$65.5 Billion is the total value of ClearBridge Investments's 1063 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIIB | New | BIOGEN IDEC INC | $1,778,684,000 | – | 8,265,256 | +100.0% | 2.72% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,642,662,000 | – | 25,086,466 | +100.0% | 2.51% | – |
CMCSK | New | COMCAST CORP NEWcl a spl | $1,584,175,000 | – | 39,933,826 | +100.0% | 2.42% | – |
APC | New | ANADARKO PETE CORP | $1,153,976,000 | – | 13,429,255 | +100.0% | 1.76% | – |
JNJ | New | JOHNSON & JOHNSON | $868,725,000 | – | 10,117,923 | +100.0% | 1.33% | – |
XOM | New | EXXON MOBIL CORP | $857,803,000 | – | 9,494,222 | +100.0% | 1.31% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $854,712,000 | – | 19,065,613 | +100.0% | 1.30% | – |
FRX | New | FOREST LABS INC | $778,198,000 | – | 18,980,435 | +100.0% | 1.19% | – |
HD | New | HOME DEPOT INC | $759,691,000 | – | 9,806,252 | +100.0% | 1.16% | – |
AMGN | New | AMGEN INC | $756,784,000 | – | 7,670,619 | +100.0% | 1.16% | – |
WFT | New | WEATHERFORD INTERNATIONAL LT | $749,151,000 | – | 54,682,486 | +100.0% | 1.14% | – |
MSFT | New | MICROSOFT CORP | $700,554,000 | – | 20,279,439 | +100.0% | 1.07% | – |
CVX | New | CHEVRON CORP NEW | $693,470,000 | – | 5,859,975 | +100.0% | 1.06% | – |
SNDK | New | SANDISK CORP | $659,529,000 | – | 10,794,247 | +100.0% | 1.01% | – |
MRK | New | MERCK & CO INC NEW | $617,467,000 | – | 13,293,135 | +100.0% | 0.94% | – |
GE | New | GENERAL ELECTRIC CO | $616,309,000 | – | 26,576,466 | +100.0% | 0.94% | – |
CREE | New | CREE INC | $611,238,000 | – | 9,576,022 | +100.0% | 0.93% | – |
DIS | New | DISNEY WALT CO | $605,134,000 | – | 9,582,478 | +100.0% | 0.92% | – |
BRCM | New | BROADCOM CORPcl a | $574,969,000 | – | 17,013,430 | +100.0% | 0.88% | – |
TEL | New | TE CONNECTIVITY LTD | $571,051,000 | – | 12,539,547 | +100.0% | 0.87% | – |
TRV | New | TRAVELERS COMPANIES INC | $552,066,000 | – | 6,907,723 | +100.0% | 0.84% | – |
JPM | New | JPMORGAN CHASE & CO | $544,760,000 | – | 10,319,364 | +100.0% | 0.83% | – |
T | New | AT&T INC | $525,480,000 | – | 14,844,063 | +100.0% | 0.80% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $502,160,000 | – | 5,806,653 | +100.0% | 0.77% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $498,513,000 | – | 8,021,125 | +100.0% | 0.76% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $477,966,000 | – | 3,770,631 | +100.0% | 0.73% | – |
PG | New | PROCTER & GAMBLE CO | $467,627,000 | – | 6,073,861 | +100.0% | 0.71% | – |
PFE | New | PFIZER INC | $463,768,000 | – | 16,557,214 | +100.0% | 0.71% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $460,841,000 | – | 5,374,856 | +100.0% | 0.70% | – |
PLL | New | PALL CORP | $459,073,000 | – | 6,910,613 | +100.0% | 0.70% | – |
AAPL | New | APPLE INC | $457,505,000 | – | 1,153,769 | +100.0% | 0.70% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $448,561,000 | – | 5,602,810 | +100.0% | 0.68% | – |
CTXS | New | CITRIX SYS INC | $448,953,000 | – | 7,437,912 | +100.0% | 0.68% | – |
KMR | New | KINDER MORGAN MANAGEMENT LLC | $434,910,000 | – | 5,202,891 | +100.0% | 0.66% | – |
CVS | New | CVS CAREMARK CORPORATION | $433,753,000 | – | 7,585,736 | +100.0% | 0.66% | – |
F113PS | New | COVIDIEN PLC | $431,838,000 | – | 6,872,016 | +100.0% | 0.66% | – |
TYC | New | TYCO INTERNATIONAL LTD | $414,022,000 | – | 12,565,130 | +100.0% | 0.63% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $409,424,000 | – | 8,133,172 | +100.0% | 0.62% | – |
KMB | New | KIMBERLY CLARK CORP | $406,889,000 | – | 4,188,683 | +100.0% | 0.62% | – |
A309PS | New | DIRECTV | $405,775,000 | – | 6,582,971 | +100.0% | 0.62% | – |
GOOGL | New | GOOGLE INCcl a | $403,533,000 | – | 458,367 | +100.0% | 0.62% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $396,515,000 | – | 4,266,350 | +100.0% | 0.60% | – |
WMT | New | WAL-MART STORES INC | $391,791,000 | – | 5,259,640 | +100.0% | 0.60% | – |
CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $384,945,000 | – | 22,886,094 | +100.0% | 0.59% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $383,628,000 | – | 6,873,814 | +100.0% | 0.59% | – |
HON | New | HONEYWELL INTL INC | $380,808,000 | – | 4,799,696 | +100.0% | 0.58% | – |
MMM | New | 3M CO | $370,949,000 | – | 3,392,301 | +100.0% | 0.57% | – |
FLR | New | FLUOR CORP NEW | $355,665,000 | – | 5,996,700 | +100.0% | 0.54% | – |
EBAY | New | EBAY INC | $354,546,000 | – | 6,855,086 | +100.0% | 0.54% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $353,577,000 | – | 5,131,732 | +100.0% | 0.54% | – |
CLB | New | CORE LABORATORIES N V | $349,904,000 | – | 2,307,159 | +100.0% | 0.53% | – |
SLB | New | SCHLUMBERGER LTD | $347,607,000 | – | 4,850,774 | +100.0% | 0.53% | – |
MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $343,071,000 | – | 5,131,943 | +100.0% | 0.52% | – |
CSCO | New | CISCO SYS INC | $340,618,000 | – | 13,997,004 | +100.0% | 0.52% | – |
WFC | New | WELLS FARGO & CO NEW | $340,019,000 | – | 8,238,885 | +100.0% | 0.52% | – |
ADSK | New | AUTODESK INC | $335,990,000 | – | 9,899,509 | +100.0% | 0.51% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $330,292,000 | – | 14,354,265 | +100.0% | 0.50% | – |
TWX | New | TIME WARNER INC | $328,926,000 | – | 5,688,779 | +100.0% | 0.50% | – |
MET | New | METLIFE INC | $326,814,000 | – | 7,141,903 | +100.0% | 0.50% | – |
QCOM | New | QUALCOMM INC | $325,275,000 | – | 5,324,513 | +100.0% | 0.50% | – |
PPG | New | PPG INDS INC | $324,012,000 | – | 2,213,043 | +100.0% | 0.50% | – |
NGLS | New | TARGA RESOURCES PARTNERS LP | $322,531,000 | – | 6,393,068 | +100.0% | 0.49% | – |
V | New | VISA INC | $321,123,000 | – | 1,757,171 | +100.0% | 0.49% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $320,788,000 | – | 4,658,552 | +100.0% | 0.49% | – |
USB | New | US BANCORP DEL | $315,723,000 | – | 8,733,667 | +100.0% | 0.48% | – |
BLK | New | BLACKROCK INC | $298,727,000 | – | 1,163,038 | +100.0% | 0.46% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $294,751,000 | – | 5,832,033 | +100.0% | 0.45% | – |
TGT | New | TARGET CORP | $291,527,000 | – | 4,233,608 | +100.0% | 0.44% | – |
PEP | New | PEPSICO INC | $290,199,000 | – | 3,548,098 | +100.0% | 0.44% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $288,232,000 | – | 3,193,348 | +100.0% | 0.44% | – |
STT | New | STATE STR CORP | $287,916,000 | – | 4,415,202 | +100.0% | 0.44% | – |
INTC | New | INTEL CORP | $287,671,000 | – | 11,872,485 | +100.0% | 0.44% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $283,075,000 | – | 5,391,890 | +100.0% | 0.43% | – |
AMCX | New | AMC NETWORKS INCcl a | $282,593,000 | – | 4,325,612 | +100.0% | 0.43% | – |
NUE | New | NUCOR CORP | $282,232,000 | – | 6,515,029 | +100.0% | 0.43% | – |
RTN | New | RAYTHEON CO | $281,428,000 | – | 4,256,313 | +100.0% | 0.43% | – |
DCP | New | DCP MIDSTREAM PARTNERS LP | $279,809,000 | – | 5,172,053 | +100.0% | 0.43% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $264,758,000 | – | 4,425,910 | +100.0% | 0.40% | – |
WM | New | WASTE MGMT INC DEL | $262,419,000 | – | 6,506,771 | +100.0% | 0.40% | – |
TXN | New | TEXAS INSTRS INC | $255,930,000 | – | 7,343,751 | +100.0% | 0.39% | – |
IP | New | INTL PAPER CO | $256,451,000 | – | 5,787,642 | +100.0% | 0.39% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $238,929,000 | – | 1,250,214 | +100.0% | 0.36% | – |
L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $237,337,000 | – | 4,975,611 | +100.0% | 0.36% | – |
WPZ | New | WILLIAMS PARTNERS L P | $236,359,000 | – | 4,580,600 | +100.0% | 0.36% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $234,240,000 | – | 2,742,853 | +100.0% | 0.36% | – |
AMZN | New | AMAZON COM INC | $230,073,000 | – | 828,523 | +100.0% | 0.35% | – |
CMCSA | New | COMCAST CORP NEWcl a | $228,283,000 | – | 5,467,839 | +100.0% | 0.35% | – |
NVS | New | NOVARTIS A Gsponsored adr | $227,236,000 | – | 3,213,622 | +100.0% | 0.35% | – |
SE | New | SPECTRA ENERGY CORP | $223,078,000 | – | 6,473,529 | +100.0% | 0.34% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $222,978,000 | – | 7,757,090 | +100.0% | 0.34% | – |
C | New | CITIGROUP INC | $219,868,000 | – | 4,583,436 | +100.0% | 0.34% | – |
ADT | New | THE ADT CORPORATION | $219,867,000 | – | 5,517,362 | +100.0% | 0.34% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $218,921,000 | – | 4,016,885 | +100.0% | 0.33% | – |
HAL | New | HALLIBURTON CO | $219,019,000 | – | 5,249,727 | +100.0% | 0.33% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $217,235,000 | – | 5,948,384 | +100.0% | 0.33% | – |
CAT | New | CATERPILLAR INC DEL | $214,274,000 | – | 2,597,569 | +100.0% | 0.33% | – |
2108SC | New | EL PASO PIPELINE PARTNERS L | $211,509,000 | – | 4,843,343 | +100.0% | 0.32% | – |
DLB | New | DOLBY LABORATORIES INC | $210,071,000 | – | 6,280,145 | +100.0% | 0.32% | – |
KO | New | COCA COLA CO | $206,126,000 | – | 5,139,016 | +100.0% | 0.32% | – |
CELG | New | CELGENE CORP | $204,007,000 | – | 1,743,941 | +100.0% | 0.31% | – |
PNR | New | PENTAIR LTD | $202,364,000 | – | 3,507,778 | +100.0% | 0.31% | – |
AMT | New | AMERICAN TOWER CORP NEW | $199,984,000 | – | 2,733,132 | +100.0% | 0.30% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $198,076,000 | – | 2,301,058 | +100.0% | 0.30% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $192,040,000 | – | 1,715,863 | +100.0% | 0.29% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L P | $185,391,000 | – | 6,080,383 | +100.0% | 0.28% | – |
ISIS | New | ISIS PHARMACEUTICALS INC | $183,322,000 | – | 6,822,525 | +100.0% | 0.28% | – |
FB | New | FACEBOOK INCcl a | $182,243,000 | – | 7,324,848 | +100.0% | 0.28% | – |
NTAP | New | NETAPP INC | $181,816,000 | – | 4,812,469 | +100.0% | 0.28% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $179,172,000 | – | 2,007,973 | +100.0% | 0.27% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $176,019,000 | – | 2,079,864 | +100.0% | 0.27% | – |
NWSA | New | NEWS CORPcl a | $175,044,000 | – | 5,372,735 | +100.0% | 0.27% | – |
YUM | New | YUM BRANDS INC | $170,225,000 | – | 2,454,923 | +100.0% | 0.26% | – |
WES | New | WESTERN GAS PARTNERS LP | $169,563,000 | – | 2,613,075 | +100.0% | 0.26% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $169,336,000 | – | 2,768,724 | +100.0% | 0.26% | – |
MON | New | MONSANTO CO NEW | $169,778,000 | – | 1,718,399 | +100.0% | 0.26% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $168,335,000 | – | 3,368,709 | +100.0% | 0.26% | – |
BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $167,620,000 | – | 5,550,325 | +100.0% | 0.26% | – |
RGP | New | REGENCY ENERGY PARTNERS L P | $167,367,000 | – | 6,205,648 | +100.0% | 0.26% | – |
PM | New | PHILIP MORRIS INTL INC | $166,811,000 | – | 1,925,768 | +100.0% | 0.26% | – |
HMC | New | HONDA MOTOR LTD | $166,418,000 | – | 4,467,596 | +100.0% | 0.25% | – |
MSG | New | MADISON SQUARE GARDEN COcl a | $163,450,000 | – | 2,758,645 | +100.0% | 0.25% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $162,695,000 | – | 5,892,587 | +100.0% | 0.25% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $161,519,000 | – | 958 | +100.0% | 0.25% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $157,381,000 | – | 3,437,752 | +100.0% | 0.24% | – |
WEC | New | WISCONSIN ENERGY CORP | $157,313,000 | – | 3,837,822 | +100.0% | 0.24% | – |
ETN | New | EATON CORP PLC | $156,839,000 | – | 2,383,204 | +100.0% | 0.24% | – |
AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $151,963,000 | – | 1,660,611 | +100.0% | 0.23% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $151,456,000 | – | 3,559,473 | +100.0% | 0.23% | – |
EMC | New | E M C CORP MASS | $147,685,000 | – | 6,252,523 | +100.0% | 0.22% | – |
SRE | New | SEMPRA ENERGY | $147,420,000 | – | 1,803,075 | +100.0% | 0.22% | – |
WY | New | WEYERHAEUSER CO | $146,958,000 | – | 5,158,215 | +100.0% | 0.22% | – |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $146,696,000 | – | 2,090,877 | +100.0% | 0.22% | – |
CB | New | CHUBB CORP | $142,971,000 | – | 1,688,956 | +100.0% | 0.22% | – |
HES | New | HESS CORP | $142,012,000 | – | 2,135,826 | +100.0% | 0.22% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $140,239,000 | – | 3,577,521 | +100.0% | 0.21% | – |
BA | New | BOEING CO | $139,436,000 | – | 1,361,139 | +100.0% | 0.21% | – |
OKS | New | ONEOK PARTNERS LPunit ltd partn | $138,490,000 | – | 2,796,631 | +100.0% | 0.21% | – |
AXP | New | AMERICAN EXPRESS CO | $134,556,000 | – | 1,799,836 | +100.0% | 0.20% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $133,763,000 | – | 2,580,792 | +100.0% | 0.20% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $132,364,000 | – | 2,143,888 | +100.0% | 0.20% | – |
AMAT | New | APPLIED MATLS INC | $131,144,000 | – | 8,789,812 | +100.0% | 0.20% | – |
GIS | New | GENERAL MLS INC | $128,854,000 | – | 2,655,132 | +100.0% | 0.20% | – |
GS | New | GOLDMAN SACHS GROUP INC | $129,327,000 | – | 855,053 | +100.0% | 0.20% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $127,164,000 | – | 8,534,437 | +100.0% | 0.19% | – |
NEE | New | NEXTERA ENERGY INC | $125,640,000 | – | 1,541,971 | +100.0% | 0.19% | – |
AEP | New | AMERICAN ELEC PWR INC | $123,281,000 | – | 2,753,029 | +100.0% | 0.19% | – |
DVN | New | DEVON ENERGY CORP NEW | $118,932,000 | – | 2,292,426 | +100.0% | 0.18% | – |
TWC | New | TIME WARNER CABLE INC | $116,155,000 | – | 1,032,667 | +100.0% | 0.18% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $116,081,000 | – | 2,597,469 | +100.0% | 0.18% | – |
UNP | New | UNION PAC CORP | $115,974,000 | – | 751,706 | +100.0% | 0.18% | – |
DISH | New | DISH NETWORK CORPcl a | $115,966,000 | – | 2,727,325 | +100.0% | 0.18% | – |
DE | New | DEERE & CO | $112,791,000 | – | 1,388,188 | +100.0% | 0.17% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $112,854,000 | – | 1,764,718 | +100.0% | 0.17% | – |
MLU | New | METLIFE INCunit 99/99/9999 | $112,629,000 | – | 2,055,634 | +100.0% | 0.17% | – |
NFX | New | NEWFIELD EXPL CO | $112,160,000 | – | 4,694,820 | +100.0% | 0.17% | – |
JNPR | New | JUNIPER NETWORKS INC | $109,552,000 | – | 5,673,299 | +100.0% | 0.17% | – |
IMGN | New | IMMUNOGEN INC | $105,983,000 | – | 6,388,360 | +100.0% | 0.16% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $103,692,000 | – | 4,884,209 | +100.0% | 0.16% | – |
BBBY | New | BED BATH & BEYOND INC | $100,489,000 | – | 1,416,327 | +100.0% | 0.15% | – |
TCP | New | TC PIPELINES LP | $99,457,000 | – | 2,059,997 | +100.0% | 0.15% | – |
SEP | New | SPECTRA ENERGY PARTNERS LP | $98,039,000 | – | 2,131,266 | +100.0% | 0.15% | – |
CCK | New | CROWN HOLDINGS INC | $96,779,000 | – | 2,352,992 | +100.0% | 0.15% | – |
ITW | New | ILLINOIS TOOL WKS INC | $94,000,000 | – | 1,358,969 | +100.0% | 0.14% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $93,833,000 | – | 1,625,370 | +100.0% | 0.14% | – |
ORCL | New | ORACLE CORP | $91,463,000 | – | 2,978,250 | +100.0% | 0.14% | – |
ECL | New | ECOLAB INC | $90,487,000 | – | 1,062,176 | +100.0% | 0.14% | – |
STRZA | New | STARZ | $89,847,000 | – | 4,065,448 | +100.0% | 0.14% | – |
UL | New | UNILEVER PLCspon adr new | $89,444,000 | – | 2,211,214 | +100.0% | 0.14% | – |
NKE | New | NIKE INCcl b | $88,855,000 | – | 1,395,336 | +100.0% | 0.14% | – |
CME | New | CME GROUP INC | $88,674,000 | – | 1,167,522 | +100.0% | 0.14% | – |
JLL | New | JONES LANG LASALLE INC | $86,818,000 | – | 952,576 | +100.0% | 0.13% | – |
MAT | New | MATTEL INC | $87,296,000 | – | 1,926,633 | +100.0% | 0.13% | – |
MMC | New | MARSH & MCLENNAN COS INC | $86,651,000 | – | 2,170,608 | +100.0% | 0.13% | – |
XLNX | New | XILINX INC | $85,419,000 | – | 2,156,482 | +100.0% | 0.13% | – |
TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $85,178,000 | – | 1,949,147 | +100.0% | 0.13% | – |
CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $85,207,000 | – | 3,415,073 | +100.0% | 0.13% | – |
TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $82,840,000 | – | 2,551,255 | +100.0% | 0.13% | – |
APA | New | APACHE CORP | $81,010,000 | – | 966,357 | +100.0% | 0.12% | – |
RF | New | REGIONS FINL CORP NEW | $79,257,000 | – | 8,316,494 | +100.0% | 0.12% | – |
INTU | New | INTUIT | $79,435,000 | – | 1,301,356 | +100.0% | 0.12% | – |
ERIC | New | ERICSSONadr b sek 10 | $77,356,000 | – | 6,857,766 | +100.0% | 0.12% | – |
V107SC | New | WELLPOINT INC | $77,623,000 | – | 948,464 | +100.0% | 0.12% | – |
CCL | New | CARNIVAL CORPpaired ctf | $77,184,000 | – | 2,250,890 | +100.0% | 0.12% | – |
TJX | New | TJX COS INC NEW | $76,100,000 | – | 1,520,164 | +100.0% | 0.12% | – |
ADVS | New | ADVENT SOFTWARE INC | $76,178,000 | – | 2,172,782 | +100.0% | 0.12% | – |
MCD | New | MCDONALDS CORP | $76,039,000 | – | 768,061 | +100.0% | 0.12% | – |
DOV | New | DOVER CORP | $75,425,000 | – | 971,214 | +100.0% | 0.12% | – |
TTE | New | TOTAL S Asponsored adr | $74,753,000 | – | 1,534,967 | +100.0% | 0.11% | – |
BBL | New | BHP BILLITON PLCsponsored adr | $74,476,000 | – | 1,452,621 | +100.0% | 0.11% | – |
VIAB | New | VIACOM INC NEWcl b | $74,325,000 | – | 1,092,525 | +100.0% | 0.11% | – |
EMR | New | EMERSON ELEC CO | $73,057,000 | – | 1,339,506 | +100.0% | 0.11% | – |
APD | New | AIR PRODS & CHEMS INC | $73,037,000 | – | 797,602 | +100.0% | 0.11% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $72,123,000 | – | 981,393 | +100.0% | 0.11% | – |
BEN | New | FRANKLIN RES INC | $71,492,000 | – | 525,598 | +100.0% | 0.11% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $69,804,000 | – | 1,053,318 | +100.0% | 0.11% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $69,662,000 | – | 1,091,876 | +100.0% | 0.11% | – |
GLW | New | CORNING INC | $67,408,000 | – | 4,737,006 | +100.0% | 0.10% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $67,061,000 | – | 1,349,859 | +100.0% | 0.10% | – |
KEY | New | KEYCORP NEW | $67,088,000 | – | 6,076,782 | +100.0% | 0.10% | – |
FEIC | New | FEI CO | $66,473,000 | – | 910,331 | +100.0% | 0.10% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $66,227,000 | – | 2,561,964 | +100.0% | 0.10% | – |
MD | New | MEDNAX INC | $65,016,000 | – | 709,926 | +100.0% | 0.10% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $65,004,000 | – | 841,572 | +100.0% | 0.10% | – |
FCEA | New | FOREST CITY ENTERPRISES INCcl a | $64,467,000 | – | 3,599,456 | +100.0% | 0.10% | – |
KLAC | New | KLA-TENCOR CORP | $64,501,000 | – | 1,157,366 | +100.0% | 0.10% | – |
HIBB | New | HIBBETT SPORTS INC | $63,308,000 | – | 1,139,238 | +100.0% | 0.10% | – |
XTEX | New | CROSSTEX ENERGY L P | $63,817,000 | – | 3,094,882 | +100.0% | 0.10% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $62,479,000 | – | 4,462,720 | +100.0% | 0.10% | – |
UGI | New | UGI CORP NEW | $61,984,000 | – | 1,584,840 | +100.0% | 0.10% | – |
L | New | LOEWS CORP | $61,582,000 | – | 1,386,967 | +100.0% | 0.09% | – |
JOY | New | JOY GLOBAL INC | $61,411,000 | – | 1,265,423 | +100.0% | 0.09% | – |
COH | New | COACH INC | $61,002,000 | – | 1,068,522 | +100.0% | 0.09% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $60,729,000 | – | 870,380 | +100.0% | 0.09% | – |
PVR | New | PVR PARTNERS L P | $60,478,000 | – | 2,215,284 | +100.0% | 0.09% | – |
COF | New | CAPITAL ONE FINL CORP | $60,368,000 | – | 961,113 | +100.0% | 0.09% | – |
UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $59,019,000 | – | 994,250 | +100.0% | 0.09% | – |
ROC | New | ROCKWOOD HLDGS INC | $58,729,000 | – | 917,205 | +100.0% | 0.09% | – |
XRX | New | XEROX CORP | $59,111,000 | – | 6,517,156 | +100.0% | 0.09% | – |
SWY | New | SAFEWAY INC | $58,722,000 | – | 2,481,908 | +100.0% | 0.09% | – |
SIVB | New | SVB FINL GROUP | $58,872,000 | – | 706,568 | +100.0% | 0.09% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $58,141,000 | – | 1,008,342 | +100.0% | 0.09% | – |
HEP | New | HOLLY ENERGY PARTNERS L P | $57,730,000 | – | 1,517,590 | +100.0% | 0.09% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $57,767,000 | – | 1,761,704 | +100.0% | 0.09% | – |
CNS | New | COHEN & STEERS INC | $57,006,000 | – | 1,677,621 | +100.0% | 0.09% | – |
NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $57,218,000 | – | 1,024,860 | +100.0% | 0.09% | – |
BK | New | BANK NEW YORK MELLON CORP | $56,278,000 | – | 2,006,334 | +100.0% | 0.09% | – |
SU | New | SUNCOR ENERGY INC NEW | $55,772,000 | – | 1,891,216 | +100.0% | 0.08% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $54,845,000 | – | 807,850 | +100.0% | 0.08% | – |
VECO | New | VEECO INSTRS INC DEL | $54,761,000 | – | 1,546,459 | +100.0% | 0.08% | – |
EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $54,488,000 | – | 1,115,410 | +100.0% | 0.08% | – |
TLLP | New | TESORO LOGISTICS LP | $54,673,000 | – | 904,270 | +100.0% | 0.08% | – |
NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $54,204,000 | – | 2,027,808 | +100.0% | 0.08% | – |
CBS | New | CBS CORP NEWcl b | $53,612,000 | – | 1,097,023 | +100.0% | 0.08% | – |
ARCC | New | ARES CAP CORP | $52,783,000 | – | 3,068,760 | +100.0% | 0.08% | – |
NWS | New | NEWS CORPcl b | $52,974,000 | – | 1,614,052 | +100.0% | 0.08% | – |
MKC | New | MCCORMICK & CO INC | $52,786,000 | – | 750,215 | +100.0% | 0.08% | – |
CNP | New | CENTERPOINT ENERGY INC | $52,703,000 | – | 2,243,621 | +100.0% | 0.08% | – |
LGF | New | LIONS GATE ENTMNT CORP | $52,425,000 | – | 1,908,415 | +100.0% | 0.08% | – |
NS | New | NUSTAR ENERGY LP | $51,602,000 | – | 1,130,375 | +100.0% | 0.08% | – |
NVE | New | NV ENERGY INC | $51,505,000 | – | 2,195,403 | +100.0% | 0.08% | – |
SYMC | New | SYMANTEC CORP | $51,212,000 | – | 2,278,086 | +100.0% | 0.08% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $49,732,000 | – | 1,456,253 | +100.0% | 0.08% | – |
MO | New | ALTRIA GROUP INC | $50,085,000 | – | 1,431,394 | +100.0% | 0.08% | – |
MSM | New | MSC INDL DIRECT INCcl a | $49,541,000 | – | 639,565 | +100.0% | 0.08% | – |
CASY | New | CASEYS GEN STORES INC | $48,892,000 | – | 812,698 | +100.0% | 0.08% | – |
NU | New | NORTHEAST UTILS | $49,412,000 | – | 1,175,899 | +100.0% | 0.08% | – |
RIG | New | TRANSOCEAN LTD | $49,320,000 | – | 1,028,562 | +100.0% | 0.08% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $48,469,000 | – | 1,259,573 | +100.0% | 0.07% | – |
OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $48,644,000 | – | 4,659,317 | +100.0% | 0.07% | – |
TAL | New | TAL INTL GROUP INC | $48,548,000 | – | 1,114,233 | +100.0% | 0.07% | – |
BYI | New | BALLY TECHNOLOGIES INC | $48,717,000 | – | 863,457 | +100.0% | 0.07% | – |
ONXX | New | ONYX PHARMACEUTICALS INC | $47,261,000 | – | 544,352 | +100.0% | 0.07% | – |
SIG | New | SIGNET JEWELERS LIMITED | $46,931,000 | – | 695,988 | +100.0% | 0.07% | – |
AAP | New | ADVANCE AUTO PARTS INC | $47,369,000 | – | 583,573 | +100.0% | 0.07% | – |
FIRE | New | SOURCEFIRE INC | $46,751,000 | – | 841,585 | +100.0% | 0.07% | – |
AF | New | ASTORIA FINL CORP | $45,812,000 | – | 4,249,710 | +100.0% | 0.07% | – |
NLY | New | ANNALY CAP MGMT INC | $45,024,000 | – | 3,581,786 | +100.0% | 0.07% | – |
LO | New | LORILLARD INC | $44,566,000 | – | 1,020,273 | +100.0% | 0.07% | – |
RRMS | New | ROSE ROCK MIDSTREAM L P | $42,634,000 | – | 1,164,224 | +100.0% | 0.06% | – |
TER | New | TERADYNE INC | $41,757,000 | – | 2,376,552 | +100.0% | 0.06% | – |
IEX | New | IDEX CORP | $42,051,000 | – | 781,461 | +100.0% | 0.06% | – |
PRU | New | PRUDENTIAL FINL INC | $41,503,000 | – | 568,288 | +100.0% | 0.06% | – |
BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $41,012,000 | – | 1,469,853 | +100.0% | 0.06% | – |
ABBV | New | ABBVIE INC | $39,971,000 | – | 966,862 | +100.0% | 0.06% | – |
ATHN | New | ATHENAHEALTH INC | $39,632,000 | – | 467,752 | +100.0% | 0.06% | – |
ABC | New | AMERISOURCEBERGEN CORP | $39,821,000 | – | 713,250 | +100.0% | 0.06% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $39,433,000 | – | 506,391 | +100.0% | 0.06% | – |
1338PS | New | UBS AG | $39,304,000 | – | 2,318,796 | +100.0% | 0.06% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $38,849,000 | – | 236,968 | +100.0% | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $38,771,000 | – | 357,462 | +100.0% | 0.06% | – |
OSK | New | OSHKOSH CORP | $37,719,000 | – | 993,364 | +100.0% | 0.06% | – |
EXC | New | EXELON CORP | $37,561,000 | – | 1,216,345 | +100.0% | 0.06% | – |
PNG | New | PAA NAT GAS STORAGE L P | $37,170,000 | – | 1,766,590 | +100.0% | 0.06% | – |
HOG | New | HARLEY DAVIDSON INC | $37,431,000 | – | 682,788 | +100.0% | 0.06% | – |
LUMN | New | CENTURYLINK INC | $37,210,000 | – | 1,052,609 | +100.0% | 0.06% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $36,930,000 | – | 584,420 | +100.0% | 0.06% | – |
OILT | New | OILTANKING PARTNERS L Punit ltd | $36,444,000 | – | 717,387 | +100.0% | 0.06% | – |
HNGR | New | HANGER INC | $36,495,000 | – | 1,153,806 | +100.0% | 0.06% | – |
FNGN | New | FINANCIAL ENGINES INC | $36,492,000 | – | 800,431 | +100.0% | 0.06% | – |
ALKS | New | ALKERMES PLC | $36,273,000 | – | 1,264,740 | +100.0% | 0.06% | – |
ACGL | New | ARCH CAP GROUP LTDord | $35,422,000 | – | 689,008 | +100.0% | 0.05% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $35,694,000 | – | 429,937 | +100.0% | 0.05% | – |
STI | New | SUNTRUST BKS INC | $35,131,000 | – | 1,112,782 | +100.0% | 0.05% | – |
FNFG | New | FIRST NIAGARA FINL GP INC | $35,569,000 | – | 3,532,174 | +100.0% | 0.05% | – |
SWI | New | SOLARWINDS INC | $34,552,000 | – | 890,264 | +100.0% | 0.05% | – |
ICLR | New | ICON PLC | $35,034,000 | – | 988,809 | +100.0% | 0.05% | – |
COP | New | CONOCOPHILLIPS | $34,786,000 | – | 574,975 | +100.0% | 0.05% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $34,617,000 | – | 1,213,321 | +100.0% | 0.05% | – |
PGR | New | PROGRESSIVE CORP OHIO | $34,941,000 | – | 1,374,531 | +100.0% | 0.05% | – |
DOX | New | AMDOCS LTDord | $34,275,000 | – | 924,096 | +100.0% | 0.05% | – |
KRFT | New | KRAFT FOODS GROUP INC | $33,950,000 | – | 607,646 | +100.0% | 0.05% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $34,215,000 | – | 1,188,408 | +100.0% | 0.05% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $34,014,000 | – | 169,052 | +100.0% | 0.05% | – |
MELI | New | MERCADOLIBRE INC | $33,929,000 | – | 314,851 | +100.0% | 0.05% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $34,097,000 | – | 787,437 | +100.0% | 0.05% | – |
RGC | New | REGAL ENTMT GROUPcl a | $34,083,000 | – | 1,904,030 | +100.0% | 0.05% | – |
PPLPRW | New | PPL CORPunit 99/99/9999s | $33,170,000 | – | 613,120 | +100.0% | 0.05% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $33,473,000 | – | 1,114,278 | +100.0% | 0.05% | – |
ASML | New | ASML HOLDING N V | $33,166,000 | – | 419,237 | +100.0% | 0.05% | – |
EXLP | New | EXTERRAN PARTNERS LP | $32,028,000 | – | 1,060,857 | +100.0% | 0.05% | – |
BHI | New | BAKER HUGHES INC | $31,874,000 | – | 690,954 | +100.0% | 0.05% | – |
GTLS | New | CHART INDS INC | $31,815,000 | – | 338,130 | +100.0% | 0.05% | – |
FTNT | New | FORTINET INC | $31,863,000 | – | 1,820,716 | +100.0% | 0.05% | – |
OIS | New | OIL STS INTL INC | $32,173,000 | – | 347,286 | +100.0% | 0.05% | – |
CMP | New | COMPASS MINERALS INTL INC | $31,915,000 | – | 377,558 | +100.0% | 0.05% | – |
PENN | New | PENN NATL GAMING INC | $31,300,000 | – | 591,444 | +100.0% | 0.05% | – |
GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $31,665,000 | – | 657,479 | +100.0% | 0.05% | – |
BX | New | BLACKSTONE GROUP L P | $31,176,000 | – | 1,480,338 | +100.0% | 0.05% | – |
NRGM | New | INERGY MIDSTREAM LPu ltd partners | $30,631,000 | – | 1,377,250 | +100.0% | 0.05% | – |
ORB | New | ORBITAL SCIENCES CORP | $30,868,000 | – | 1,777,058 | +100.0% | 0.05% | – |
ITC | New | ITC HLDGS CORP | $30,690,000 | – | 336,135 | +100.0% | 0.05% | – |
3106SC | New | SUSSER HLDGS CORP | $30,433,000 | – | 635,608 | +100.0% | 0.05% | – |
LSI | New | LSI CORPORATION | $29,658,000 | – | 4,153,700 | +100.0% | 0.04% | – |
CA | New | CA INC | $29,758,000 | – | 1,039,740 | +100.0% | 0.04% | – |
MOS | New | MOSAIC CO NEW | $29,767,000 | – | 553,182 | +100.0% | 0.04% | – |
SREV | New | SERVICESOURCE INTL LLC | $29,315,000 | – | 3,145,338 | +100.0% | 0.04% | – |
GMLP | New | GOLAR LNG PARTNERS LP | $29,563,000 | – | 866,929 | +100.0% | 0.04% | – |
VRNT | New | VERINT SYS INC | $29,351,000 | – | 827,477 | +100.0% | 0.04% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $28,767,000 | – | 371,417 | +100.0% | 0.04% | – |
TFM | New | FRESH MKT INC | $28,665,000 | – | 576,509 | +100.0% | 0.04% | – |
GHL | New | GREENHILL & CO INC | $28,771,000 | – | 629,002 | +100.0% | 0.04% | – |
ENS | New | ENERSYS | $27,998,000 | – | 570,913 | +100.0% | 0.04% | – |
EME | New | EMCOR GROUP INC | $28,220,000 | – | 694,195 | +100.0% | 0.04% | – |
LUFK | New | LUFKIN INDS INC | $27,261,000 | – | 308,129 | +100.0% | 0.04% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $27,551,000 | – | 1,197,330 | +100.0% | 0.04% | – |
SUSP | New | SUSSER PETE PARTNERS LP | $27,393,000 | – | 934,906 | +100.0% | 0.04% | – |
NRGY | New | INERGY L Punit ltd ptnr | $27,354,000 | – | 1,707,430 | +100.0% | 0.04% | – |
J | New | JACOBS ENGR GROUP INC DEL | $27,191,000 | – | 493,199 | +100.0% | 0.04% | – |
LPSN | New | LIVEPERSON INC | $27,420,000 | – | 3,061,909 | +100.0% | 0.04% | – |
MUR | New | MURPHY OIL CORP | $26,868,000 | – | 441,249 | +100.0% | 0.04% | – |
CATM | New | CARDTRONICS INC | $27,164,000 | – | 984,192 | +100.0% | 0.04% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $26,675,000 | – | 574,268 | +100.0% | 0.04% | – |
CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $26,646,000 | – | 732,420 | +100.0% | 0.04% | – |
LAZ | New | LAZARD LTD | $26,956,000 | – | 838,442 | +100.0% | 0.04% | – |
CIT | New | CIT GROUP INC | $27,099,000 | – | 581,145 | +100.0% | 0.04% | – |
MTB | New | M & T BK CORP | $26,385,000 | – | 236,101 | +100.0% | 0.04% | – |
BTU | New | PEABODY ENERGY CORP | $26,075,000 | – | 1,781,062 | +100.0% | 0.04% | – |
POLY | New | PLANTRONICS INC NEW | $25,927,000 | – | 590,313 | +100.0% | 0.04% | – |
SLM | New | SLM CORP | $26,089,000 | – | 1,141,228 | +100.0% | 0.04% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $26,151,000 | – | 1,029,139 | +100.0% | 0.04% | – |
URI | New | UNITED RENTALS INC | $26,102,000 | – | 522,963 | +100.0% | 0.04% | – |
DKL | New | DELEK LOGISTICS PARTNERS LP | $25,966,000 | – | 792,825 | +100.0% | 0.04% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $26,156,000 | – | 348,000 | +100.0% | 0.04% | – |
ROST | New | ROSS STORES INC | $26,337,000 | – | 406,371 | +100.0% | 0.04% | – |
BWLD | New | BUFFALO WILD WINGS INC | $25,794,000 | – | 262,553 | +100.0% | 0.04% | – |
WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $25,369,000 | – | 21,247 | +100.0% | 0.04% | – |
CTAS | New | CINTAS CORP | $25,470,000 | – | 559,267 | +100.0% | 0.04% | – |
HUM | New | HUMANA INC | $25,547,000 | – | 302,756 | +100.0% | 0.04% | – |
LOW | New | LOWES COS INC | $25,837,000 | – | 631,699 | +100.0% | 0.04% | – |
EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $25,180,000 | – | 3,199,410 | +100.0% | 0.04% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $24,991,000 | – | 448,346 | +100.0% | 0.04% | – |
MCRS | New | MICROS SYS INC | $24,770,000 | – | 574,043 | +100.0% | 0.04% | – |
KNOP | New | KNOT OFFSHORE PARTNERS LP | $24,790,000 | – | 1,125,750 | +100.0% | 0.04% | – |
NGG | New | NATIONAL GRID PLCspon adr new | $24,005,000 | – | 423,591 | +100.0% | 0.04% | – |
CNH | New | CNH GLOBAL N V | $24,434,000 | – | 586,489 | +100.0% | 0.04% | – |
MPLX | New | MPLX LP | $24,149,000 | – | 656,030 | +100.0% | 0.04% | – |
PII | New | POLARIS INDS INC | $23,936,000 | – | 251,949 | +100.0% | 0.04% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $23,547,000 | – | 276,982 | +100.0% | 0.04% | – |
CVRR | New | CVR REFNG LP | $23,418,000 | – | 779,040 | +100.0% | 0.04% | – |
WHR | New | WHIRLPOOL CORP | $23,695,000 | – | 207,192 | +100.0% | 0.04% | – |
ALV | New | AUTOLIV INC | $23,440,000 | – | 302,870 | +100.0% | 0.04% | – |
PODD | New | INSULET CORP | $23,296,000 | – | 741,660 | +100.0% | 0.04% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $22,659,000 | – | 2,208,450 | +100.0% | 0.04% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $22,869,000 | – | 126,326 | +100.0% | 0.04% | – |
LNKD | New | LINKEDIN CORP | $23,076,000 | – | 129,419 | +100.0% | 0.04% | – |
MHK | New | MOHAWK INDS INC | $22,720,000 | – | 201,965 | +100.0% | 0.04% | – |
TDC | New | TERADATA CORP DEL | $22,871,000 | – | 455,324 | +100.0% | 0.04% | – |
A | New | AGILENT TECHNOLOGIES INC | $22,755,000 | – | 532,149 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP NEW | $22,616,000 | – | 335,039 | +100.0% | 0.04% | – |
TFX | New | TELEFLEX INC | $22,029,000 | – | 284,275 | +100.0% | 0.03% | – |
JOSB | New | JOS A BANK CLOTHIERS INC | $22,011,000 | – | 532,694 | +100.0% | 0.03% | – |
TNC | New | TENNANT CO | $22,094,000 | – | 457,712 | +100.0% | 0.03% | – |
PXD | New | PIONEER NAT RES CO | $22,084,000 | – | 152,560 | +100.0% | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $21,991,000 | – | 187,076 | +100.0% | 0.03% | – |
ACN | New | ACCENTURE PLC IRELAND | $22,128,000 | – | 307,497 | +100.0% | 0.03% | – |
OI | New | OWENS ILL INC | $21,942,000 | – | 789,535 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER HLDGS INC | $21,303,000 | – | 284,260 | +100.0% | 0.03% | – |
COO | New | COOPER COS INC | $21,483,000 | – | 180,449 | +100.0% | 0.03% | – |
WYNN | New | WYNN RESORTS LTD | $21,591,000 | – | 168,712 | +100.0% | 0.03% | – |
ESV | New | ENSCO PLC | $21,554,000 | – | 370,842 | +100.0% | 0.03% | – |
BCS | New | BARCLAYS PLCadr | $21,600,000 | – | 1,261,659 | +100.0% | 0.03% | – |
HIW | New | HIGHWOODS PPTYS INC | $21,808,000 | – | 612,396 | +100.0% | 0.03% | – |
TW | New | TOWERS WATSON & COcl a | $20,972,000 | – | 255,941 | +100.0% | 0.03% | – |
PWR | New | QUANTA SVCS INC | $21,039,000 | – | 795,102 | +100.0% | 0.03% | – |
GXP | New | GREAT PLAINS ENERGY INC | $21,205,000 | – | 940,748 | +100.0% | 0.03% | – |
BMC | New | BMC SOFTWARE INC | $20,906,000 | – | 463,225 | +100.0% | 0.03% | – |
ROK | New | ROCKWELL AUTOMATION INC | $20,646,000 | – | 248,325 | +100.0% | 0.03% | – |
TRLA | New | TRULIA INC | $20,062,000 | – | 645,278 | +100.0% | 0.03% | – |
MCC | New | MEDLEY CAP CORP | $20,407,000 | – | 1,502,710 | +100.0% | 0.03% | – |
ACOR | New | ACORDA THERAPEUTICS INC | $20,276,000 | – | 614,588 | +100.0% | 0.03% | – |
SSINQ | New | STAGE STORES INC | $19,998,000 | – | 850,954 | +100.0% | 0.03% | – |
ARRS | New | ARRIS GROUP INC NEW | $19,959,000 | – | 1,390,849 | +100.0% | 0.03% | – |
CCG | New | CAMPUS CREST CMNTYS INC | $19,658,000 | – | 1,703,407 | +100.0% | 0.03% | – |
NE | New | NOBLE CORPORATION BAARnamen -akt | $19,471,000 | – | 518,101 | +100.0% | 0.03% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $19,372,000 | – | 294,751 | +100.0% | 0.03% | – |
MMS | New | MAXIMUS INC | $18,874,000 | – | 253,401 | +100.0% | 0.03% | – |
SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $19,241,000 | – | 836,908 | +100.0% | 0.03% | – |
NR | New | NEWPARK RES INC | $19,208,000 | – | 1,747,695 | +100.0% | 0.03% | – |
SCOR | New | COMSCORE INC | $18,301,000 | – | 750,345 | +100.0% | 0.03% | – |
IWN | New | ISHARES TRrusl 2000 valu | $18,428,000 | – | 214,520 | +100.0% | 0.03% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $18,104,000 | – | 348,821 | +100.0% | 0.03% | – |
CAH | New | CARDINAL HEALTH INC | $18,575,000 | – | 393,517 | +100.0% | 0.03% | – |
STWD | New | STARWOOD PPTY TR INC | $18,232,000 | – | 736,633 | +100.0% | 0.03% | – |
OMI | New | OWENS & MINOR INC NEW | $18,388,000 | – | 543,520 | +100.0% | 0.03% | – |
CPRT | New | COPART INC | $18,125,000 | – | 588,466 | +100.0% | 0.03% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $17,890,000 | – | 312,376 | +100.0% | 0.03% | – |
MEOH | New | METHANEX CORP | $17,747,000 | – | 414,298 | +100.0% | 0.03% | – |
AXLL | New | AXIALL CORP | $17,815,000 | – | 418,371 | +100.0% | 0.03% | – |
BID | New | SOTHEBYS | $17,587,000 | – | 463,896 | +100.0% | 0.03% | – |
CNQ | New | CANADIAN NAT RES LTD | $17,412,000 | – | 616,126 | +100.0% | 0.03% | – |
Y | New | ALLEGHANY CORP DEL | $17,443,000 | – | 45,505 | +100.0% | 0.03% | – |
P105PS | New | INTEGRYS ENERGY GROUP INC | $17,513,000 | – | 299,200 | +100.0% | 0.03% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,997,000 | – | 1,315,489 | +100.0% | 0.03% | – |
THR | New | THERMON GROUP HLDGS INC | $17,119,000 | – | 839,158 | +100.0% | 0.03% | – |
EPR | New | EPR PPTYS | $17,055,000 | – | 339,260 | +100.0% | 0.03% | – |
APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $17,343,000 | – | 454,109 | +100.0% | 0.03% | – |
IX | New | ORIX CORPsponsored adr | $16,232,000 | – | 237,540 | +100.0% | 0.02% | – |
ONB | New | OLD NATL BANCORP IND | $16,347,000 | – | 1,181,986 | +100.0% | 0.02% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $16,316,000 | – | 1,030,697 | +100.0% | 0.02% | – |
LMNX | New | LUMINEX CORP DEL | $16,167,000 | – | 784,424 | +100.0% | 0.02% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $16,535,000 | – | 240,360 | +100.0% | 0.02% | – |
TOL | New | TOLL BROTHERS INC | $16,231,000 | – | 497,414 | +100.0% | 0.02% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $16,631,000 | – | 641,380 | +100.0% | 0.02% | – |
ACHI | New | ACCRETIVE HEALTH INC | $16,152,000 | – | 1,494,094 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYS INC | $16,584,000 | – | 364,001 | +100.0% | 0.02% | – |
AUXL | New | AUXILIUM PHARMACEUTICALS INC | $15,596,000 | – | 937,728 | +100.0% | 0.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $15,691,000 | – | 421,215 | +100.0% | 0.02% | – |
BSFT | New | BROADSOFT INC | $15,663,000 | – | 567,500 | +100.0% | 0.02% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $15,839,000 | – | 751,728 | +100.0% | 0.02% | – |
CRK | New | COMSTOCK RES INC | $15,448,000 | – | 982,026 | +100.0% | 0.02% | – |
OII | New | OCEANEERING INTL INC | $14,895,000 | – | 206,297 | +100.0% | 0.02% | – |
WTFC | New | WINTRUST FINANCIAL CORP | $14,844,000 | – | 387,758 | +100.0% | 0.02% | – |
UTIW | New | UTI WORLDWIDE INCord | $14,921,000 | – | 905,941 | +100.0% | 0.02% | – |
SAP | New | SAP AGspon adr | $15,113,000 | – | 207,507 | +100.0% | 0.02% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $15,211,000 | – | 415,260 | +100.0% | 0.02% | – |
HPT | New | HOSPITALITY PPTYS TR | $14,395,000 | – | 547,740 | +100.0% | 0.02% | – |
CIM | New | CHIMERA INVT CORP | $14,615,000 | – | 4,871,466 | +100.0% | 0.02% | – |
EXL | New | EXCEL TR INC | $14,134,000 | – | 1,103,280 | +100.0% | 0.02% | – |
NOW | New | SERVICENOW INC | $14,443,000 | – | 357,587 | +100.0% | 0.02% | – |
RPT | New | RAMCO-GERSHENSON PPTYS TR | $13,684,000 | – | 881,100 | +100.0% | 0.02% | – |
SRC | New | SPIRIT RLTY CAP INC | $13,538,000 | – | 763,970 | +100.0% | 0.02% | – |
MKTG | New | RESPONSYS INC | $13,701,000 | – | 957,378 | +100.0% | 0.02% | – |
IBKC | New | IBERIABANK CORP | $14,002,000 | – | 261,173 | +100.0% | 0.02% | – |
SDRL | New | SEADRILL LIMITED | $13,683,000 | – | 335,850 | +100.0% | 0.02% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $13,796,000 | – | 1,162,184 | +100.0% | 0.02% | – |
WDR | New | WADDELL & REED FINL INCcl a | $13,117,000 | – | 301,531 | +100.0% | 0.02% | – |
IMPV | New | IMPERVA INC | $13,076,000 | – | 290,318 | +100.0% | 0.02% | – |
T107PS | New | WRIGHT MED GROUP INC | $12,891,000 | – | 491,800 | +100.0% | 0.02% | – |
PKE | New | PARK ELECTROCHEMICAL CORP | $12,410,000 | – | 516,862 | +100.0% | 0.02% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $12,339,000 | – | 1,553,923 | +100.0% | 0.02% | – |
RIO | New | RIO TINTO PLCsponsored adr | $12,251,000 | – | 298,211 | +100.0% | 0.02% | – |
KRA | New | KRATON PERFORMANCE POLYMERS | $12,516,000 | – | 590,346 | +100.0% | 0.02% | – |
DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $12,269,000 | – | 244,390 | +100.0% | 0.02% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $11,512,000 | – | 463,417 | +100.0% | 0.02% | – |
FMER | New | FIRSTMERIT CORP | $11,859,000 | – | 592,022 | +100.0% | 0.02% | – |
ING | New | ING GROEP N Vsponsored adr | $11,686,000 | – | 1,285,519 | +100.0% | 0.02% | – |
IRC | New | INLAND REAL ESTATE CORP | $11,541,000 | – | 1,129,190 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sadr | $11,672,000 | – | 75,313 | +100.0% | 0.02% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $10,834,000 | – | 737,005 | +100.0% | 0.02% | – |
GLP | New | GLOBAL PARTNERS LP | $10,918,000 | – | 273,610 | +100.0% | 0.02% | – |
CRH | New | CRH PLCadr | $11,310,000 | – | 556,821 | +100.0% | 0.02% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $11,397,000 | – | 1,105,380 | +100.0% | 0.02% | – |
ON | New | ON SEMICONDUCTOR CORP | $11,247,000 | – | 1,391,946 | +100.0% | 0.02% | – |
DEO | New | DIAGEO P L Cspon adr new | $10,819,000 | – | 94,118 | +100.0% | 0.02% | – |
SHPG | New | SHIRE PLCsponsored adr | $10,170,000 | – | 106,927 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $10,707,000 | – | 444,079 | +100.0% | 0.02% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $10,476,000 | – | 337,700 | +100.0% | 0.02% | – |
ARIA | New | ARIAD PHARMACEUTICALS INC | $10,693,000 | – | 611,360 | +100.0% | 0.02% | – |
CXW | New | CORRECTIONS CORP AMER NEW | $10,715,000 | – | 316,345 | +100.0% | 0.02% | – |
CE | New | CELANESE CORP DEL | $10,192,000 | – | 227,500 | +100.0% | 0.02% | – |
ROLL | New | RBC BEARINGS INC | $10,665,000 | – | 205,281 | +100.0% | 0.02% | – |
ELGX | New | ENDOLOGIX INC | $10,205,000 | – | 768,410 | +100.0% | 0.02% | – |
BMR | New | BIOMED REALTY TRUST INC | $10,366,000 | – | 512,382 | +100.0% | 0.02% | – |
CAJ | New | CANON INCsponsored adr | $10,444,000 | – | 317,723 | +100.0% | 0.02% | – |
CRZO | New | CARRIZO OIL & GAS INC | $9,946,000 | – | 351,070 | +100.0% | 0.02% | – |
IDCC | New | INTERDIGITAL INC | $9,503,000 | – | 212,822 | +100.0% | 0.02% | – |
QLYS | New | QUALYS INC | $9,822,000 | – | 609,276 | +100.0% | 0.02% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $9,561,000 | – | 2,489,760 | +100.0% | 0.02% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $9,729,000 | – | 263,230 | +100.0% | 0.02% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $9,622,000 | – | 1,549,334 | +100.0% | 0.02% | – |
EXAR | New | EXAR CORP | $9,737,000 | – | 904,081 | +100.0% | 0.02% | – |
WETF | New | WISDOMTREE INVTS INC | $9,790,000 | – | 846,152 | +100.0% | 0.02% | – |
SNY | New | SANOFIsponsored adr | $10,021,000 | – | 194,528 | +100.0% | 0.02% | – |
EGL | New | ENGILITY HLDGS INC | $9,183,000 | – | 323,109 | +100.0% | 0.01% | – |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $8,895,000 | – | 794,121 | +100.0% | 0.01% | – |
ENV | New | ENVESTNET INC | $8,981,000 | – | 365,064 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $9,296,000 | – | 254,591 | +100.0% | 0.01% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $8,855,000 | – | 159,763 | +100.0% | 0.01% | – |
HTS | New | HATTERAS FINL CORP | $8,948,000 | – | 363,120 | +100.0% | 0.01% | – |
ACCO | New | ACCO BRANDS CORP | $9,493,000 | – | 1,492,571 | +100.0% | 0.01% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $8,964,000 | – | 158,708 | +100.0% | 0.01% | – |
UN | New | UNILEVER N V | $9,256,000 | – | 235,452 | +100.0% | 0.01% | – |
CYS | New | CYS INVTS INC | $9,202,000 | – | 999,100 | +100.0% | 0.01% | – |
CEVA | New | CEVA INC | $9,390,000 | – | 484,998 | +100.0% | 0.01% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $8,965,000 | – | 135,294 | +100.0% | 0.01% | – |
KEX | New | KIRBY CORP | $8,265,000 | – | 103,909 | +100.0% | 0.01% | – |
TLP | New | TRANSMONTAIGNE PARTNERS L P | $8,599,000 | – | 205,160 | +100.0% | 0.01% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $8,621,000 | – | 603,700 | +100.0% | 0.01% | – |
PTRY | New | PANTRY INC | $8,359,000 | – | 686,286 | +100.0% | 0.01% | – |
SO | New | SOUTHERN CO | $8,248,000 | – | 186,885 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $8,331,000 | – | 52,750 | +100.0% | 0.01% | – |
AVVIY | New | AVIVA PLCadr | $8,683,000 | – | 834,094 | +100.0% | 0.01% | – |
LPNT | New | LIFEPOINT HOSPITALS INC | $8,413,000 | – | 172,245 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $8,320,000 | – | 193,570 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $8,242,000 | – | 198,013 | +100.0% | 0.01% | – |
MKTO | New | MARKETO INC | $8,674,000 | – | 348,770 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATERIALS INC | $8,147,000 | – | 122,928 | +100.0% | 0.01% | – |
WPP | New | WPP PLC NEWadr | $7,608,000 | – | 89,095 | +100.0% | 0.01% | – |
AVB | New | AVALONBAY CMNTYS INC | $8,068,000 | – | 59,797 | +100.0% | 0.01% | – |
DHX | New | DICE HLDGS INC | $7,782,000 | – | 844,935 | +100.0% | 0.01% | – |
UNS | New | UNS ENERGY CORP | $7,697,000 | – | 172,059 | +100.0% | 0.01% | – |
ZINCQ | New | HORSEHEAD HLDG CORP | $7,627,000 | – | 595,377 | +100.0% | 0.01% | – |
MAA | New | MID-AMER APT CMNTYS INC | $7,860,000 | – | 115,974 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $8,090,000 | – | 522,903 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $7,715,000 | – | 142,838 | +100.0% | 0.01% | – |
ANN | New | ANN INC | $7,796,000 | – | 234,790 | +100.0% | 0.01% | – |
MAC | New | MACERICH CO | $7,622,000 | – | 125,000 | +100.0% | 0.01% | – |
KRC | New | KILROY RLTY CORP | $7,106,000 | – | 134,040 | +100.0% | 0.01% | – |
CUZ | New | COUSINS PPTYS INC | $7,194,000 | – | 712,204 | +100.0% | 0.01% | – |
HCP | New | HCP INC | $7,152,000 | – | 157,390 | +100.0% | 0.01% | – |
HCN | New | HEALTH CARE REIT INC | $7,220,000 | – | 107,710 | +100.0% | 0.01% | – |
BAC | New | BANK OF AMERICA CORPORATION | $7,179,000 | – | 558,202 | +100.0% | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL | $6,931,000 | – | 181,657 | +100.0% | 0.01% | – |
KOP | New | KOPPERS HOLDINGS INC | $7,352,000 | – | 192,558 | +100.0% | 0.01% | – |
LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $6,900,000 | – | 279,091 | +100.0% | 0.01% | – |
HZO | New | MARINEMAX INC | $7,049,000 | – | 622,070 | +100.0% | 0.01% | – |
MWW | New | MONSTER WORLDWIDE INC | $7,008,000 | – | 1,427,205 | +100.0% | 0.01% | – |
SNA | New | SNAP ON INC | $7,149,000 | – | 79,982 | +100.0% | 0.01% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,952,000 | – | 753,974 | +100.0% | 0.01% | – |
TMS | New | TMS INTL CORPcl a | $7,264,000 | – | 489,795 | +100.0% | 0.01% | – |
TPC | New | TUTOR PERINI CORP | $6,897,000 | – | 381,253 | +100.0% | 0.01% | – |
WMK | New | WEIS MKTS INC | $7,103,000 | – | 157,590 | +100.0% | 0.01% | – |
CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $6,482,000 | – | 230,249 | +100.0% | 0.01% | – |
CUK | New | CARNIVAL PLCadr | $6,719,000 | – | 191,638 | +100.0% | 0.01% | – |
AVX | New | AVX CORP NEW | $6,750,000 | – | 574,415 | +100.0% | 0.01% | – |
TBI | New | TRUEBLUE INC | $6,305,000 | – | 299,511 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $6,787,000 | – | 97,967 | +100.0% | 0.01% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $6,468,000 | – | 124,922 | +100.0% | 0.01% | – |
K | New | KELLOGG CO | $6,389,000 | – | 99,458 | +100.0% | 0.01% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $6,427,000 | – | 242,875 | +100.0% | 0.01% | – |
BBG | New | BARRETT BILL CORP | $6,620,000 | – | 327,380 | +100.0% | 0.01% | – |
ASCMA | New | ASCENT CAP GROUP INC | $6,018,000 | – | 77,082 | +100.0% | 0.01% | – |
RTI | New | RTI INTL METALS INC | $5,837,000 | – | 210,644 | +100.0% | 0.01% | – |
TEF | New | TELEFONICA S Asponsored adr | $6,197,000 | – | 483,685 | +100.0% | 0.01% | – |
EGP | New | EASTGROUP PPTY INC | $6,195,000 | – | 110,089 | +100.0% | 0.01% | – |
XOXO | New | XO GROUP INC | $5,757,000 | – | 513,965 | +100.0% | 0.01% | – |
RYL | New | RYLAND GROUP INC | $5,827,000 | – | 145,287 | +100.0% | 0.01% | – |
UIS | New | UNISYS CORP | $5,889,000 | – | 266,797 | +100.0% | 0.01% | – |
BXP | New | BOSTON PROPERTIES INC | $5,591,000 | – | 53,002 | +100.0% | 0.01% | – |
SUP | New | SUPERIOR INDS INTL INC | $6,092,000 | – | 353,951 | +100.0% | 0.01% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $5,790,000 | – | 809,710 | +100.0% | 0.01% | – |
TDW | New | TIDEWATER INC | $6,219,000 | – | 109,150 | +100.0% | 0.01% | – |
POR | New | PORTLAND GEN ELEC CO | $5,125,000 | – | 167,509 | +100.0% | 0.01% | – |
KMT | New | KENNAMETAL INC | $5,400,000 | – | 139,060 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcl a | $5,105,000 | – | 141,640 | +100.0% | 0.01% | – |
GWR | New | GENESEE & WYO INCcl a | $5,560,000 | – | 65,527 | +100.0% | 0.01% | – |
CNL | New | CLECO CORP NEW | $5,358,000 | – | 115,399 | +100.0% | 0.01% | – |
WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $5,370,000 | – | 1,981,477 | +100.0% | 0.01% | – |
CVE | New | CENOVUS ENERGY INC | $5,512,000 | – | 193,250 | +100.0% | 0.01% | – |
HAYN | New | HAYNES INTERNATIONAL INC | $5,186,000 | – | 108,315 | +100.0% | 0.01% | – |
MLHR | New | MILLER HERMAN INC | $4,978,000 | – | 183,878 | +100.0% | 0.01% | – |
REG | New | REGENCY CTRS CORP | $5,437,000 | – | 107,000 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $4,926,000 | – | 201,622 | +100.0% | 0.01% | – |
DGII | New | DIGI INTL INC | $4,977,000 | – | 531,144 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC | $5,400,000 | – | 173,684 | +100.0% | 0.01% | – |
SPXC | New | SPX CORP | $4,743,000 | – | 65,885 | +100.0% | 0.01% | – |
DAN | New | DANA HLDG CORP | $4,456,000 | – | 231,309 | +100.0% | 0.01% | – |
CGEN | New | COMPUGEN LTDord | $4,483,000 | – | 825,475 | +100.0% | 0.01% | – |
DSX | New | DIANA SHIPPING INC | $4,769,000 | – | 474,967 | +100.0% | 0.01% | – |
TMP | New | TOMPKINS FINANCIAL CORPORATI | $4,544,000 | – | 100,552 | +100.0% | 0.01% | – |
BCE | New | BCE INC | $3,702,000 | – | 90,234 | +100.0% | 0.01% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $3,853,000 | – | 190,980 | +100.0% | 0.01% | – |
TBBK | New | BANCORP INC DEL | $3,948,000 | – | 263,373 | +100.0% | 0.01% | – |
AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $4,240,000 | – | 158,141 | +100.0% | 0.01% | – |
ROCK | New | GIBRALTAR INDS INC | $3,843,000 | – | 263,875 | +100.0% | 0.01% | – |
DLR | New | DIGITAL RLTY TR INC | $3,618,000 | – | 59,300 | +100.0% | 0.01% | – |
CLDPQ | New | CLOUD PEAK ENERGY INC | $3,585,000 | – | 217,514 | +100.0% | 0.01% | – |
KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,989,000 | – | 21,300 | +100.0% | 0.01% | – |
MTRX | New | MATRIX SVC CO | $3,538,000 | – | 227,052 | +100.0% | 0.01% | – |
NWN | New | NORTHWEST NAT GAS CO | $3,253,000 | – | 76,572 | +100.0% | 0.01% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $3,569,000 | – | 79,167 | +100.0% | 0.01% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $2,994,000 | – | 156,324 | +100.0% | 0.01% | – |
NJDCY | New | NIDEC CORPsponsored adr | $3,180,000 | – | 181,479 | +100.0% | 0.01% | – |
ERJ | New | EMBRAER S A | $3,250,000 | – | 88,085 | +100.0% | 0.01% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $3,416,000 | – | 661,907 | +100.0% | 0.01% | – |
ABT | New | ABBOTT LABS | $3,092,000 | – | 88,637 | +100.0% | 0.01% | – |
WFD | New | WESTFIELD FINANCIAL INC NEW | $3,514,000 | – | 501,964 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000,000 | – | 72,750 | +100.0% | 0.01% | – |
SKM | New | SK TELECOM LTDsponsored adr | $3,150,000 | – | 154,937 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,285,000 | – | 179,279 | +100.0% | 0.01% | – |
REXX | New | REX ENERGY CORPORATION | $3,499,000 | – | 198,986 | +100.0% | 0.01% | – |
NGS | New | NATURAL GAS SERVICES GROUP | $3,568,000 | – | 151,871 | +100.0% | 0.01% | – |
HF | New | HFF INCcl a | $3,570,000 | – | 200,889 | +100.0% | 0.01% | – |
MOV | New | MOVADO GROUP INC | $3,454,000 | – | 102,096 | +100.0% | 0.01% | – |
New | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $3,093,000 | – | 1,025,000 | +100.0% | 0.01% | – | |
AROPQ | New | AEROPOSTALE | $3,192,000 | – | 231,270 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $3,491,000 | – | 149,411 | +100.0% | 0.01% | – |
BKU | New | BANKUNITED INC | $3,374,000 | – | 129,710 | +100.0% | 0.01% | – |
IBB | New | ISHARES TRnasdq bio indx | $3,435,000 | – | 19,750 | +100.0% | 0.01% | – |
MYL | New | MYLAN INC | $2,299,000 | – | 74,061 | +100.0% | 0.00% | – |
NBL | New | NOBLE ENERGY INC | $2,746,000 | – | 45,722 | +100.0% | 0.00% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $2,768,000 | – | 55,991 | +100.0% | 0.00% | – |
New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,336,000 | – | 2,050,000 | +100.0% | 0.00% | – | |
ECA | New | ENCANA CORP | $2,787,000 | – | 164,472 | +100.0% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TRsh ben int a | $2,613,000 | – | 463,150 | +100.0% | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC | $2,667,000 | – | 1,282,042 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORP | $2,409,000 | – | 70,508 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,393,000 | – | 346,798 | +100.0% | 0.00% | – |
WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $2,649,000 | – | 64,940 | +100.0% | 0.00% | – |
ZEUS | New | OLYMPIC STEEL INC | $2,517,000 | – | 102,712 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $2,848,000 | – | 23,460 | +100.0% | 0.00% | – |
NJR | New | NEW JERSEY RES | $2,884,000 | – | 69,430 | +100.0% | 0.00% | – |
New | PRICELINE COM INCnote 1.250% 3/1 | $2,805,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
HSP | New | HOSPIRA INC | $2,566,000 | – | 66,975 | +100.0% | 0.00% | – |
New | SANDISK CORPnote 1.500% 8/1 | $2,738,000 | – | 2,050,000 | +100.0% | 0.00% | – | |
CEO | New | CNOOC LTDsponsored adr | $2,888,000 | – | 17,238 | +100.0% | 0.00% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,430,000 | – | 95,275 | +100.0% | 0.00% | – |
STNR | New | STEINER LEISURE LTDord | $2,802,000 | – | 53,005 | +100.0% | 0.00% | – |
POL | New | POLYONE CORP | $1,791,000 | – | 72,274 | +100.0% | 0.00% | – |
TESO | New | TESCO CORP | $2,010,000 | – | 151,623 | +100.0% | 0.00% | – |
KFY | New | KORN FERRY INTL | $1,964,000 | – | 104,800 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $1,649,000 | – | 22,241 | +100.0% | 0.00% | – |
New | BROADSOFT INCnote 1.500% 7/0 | $2,108,000 | – | 2,050,000 | +100.0% | 0.00% | – | |
CATO | New | CATO CORP NEWcl a | $1,655,000 | – | 66,304 | +100.0% | 0.00% | – |
LHO | New | LASALLE HOTEL PPTYS | $1,647,000 | – | 66,662 | +100.0% | 0.00% | – |
SDLP | New | SEADRILL PARTNERS LLC | $1,879,000 | – | 64,000 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,688,000 | – | 18,290 | +100.0% | 0.00% | – |
CJES | New | C&J ENERGY SVCS INC | $2,194,000 | – | 113,259 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $1,683,000 | – | 939,848 | +100.0% | 0.00% | – |
MGEE | New | MGE ENERGY INC | $2,064,000 | – | 37,678 | +100.0% | 0.00% | – |
FPO | New | FIRST POTOMAC RLTY TR | $2,137,000 | – | 163,619 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,743,000 | – | 46,316 | +100.0% | 0.00% | – |
New | CEMEX SAB DE CVnote 3.250% 3/1 | $1,831,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
LG | New | LACLEDE GROUP INC | $1,682,000 | – | 36,826 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORP | $1,776,000 | – | 27,450 | +100.0% | 0.00% | – |
WGL | New | WGL HLDGS INC | $1,715,000 | – | 39,664 | +100.0% | 0.00% | – |
SPLS | New | STAPLES INC | $1,900,000 | – | 119,692 | +100.0% | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $2,033,000 | – | 18,382 | +100.0% | 0.00% | – |
New | D R HORTON INCnote 2.000% 5/1 | $1,705,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
IBN | New | ICICI BK LTDadr | $2,198,000 | – | 57,450 | +100.0% | 0.00% | – |
New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,280,000 | – | 2,050,000 | +100.0% | 0.00% | – | |
JCI | New | JOHNSON CTLS INC | $1,943,000 | – | 54,281 | +100.0% | 0.00% | – |
BBOX | New | BLACK BOX CORP DEL | $1,991,000 | – | 78,614 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $2,029,000 | – | 112,400 | +100.0% | 0.00% | – |
New | LAM RESEARCH CORPnote 0.500% 5/1 | $1,087,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
LLY | New | LILLY ELI & CO | $1,220,000 | – | 24,830 | +100.0% | 0.00% | – |
ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,577,000 | – | 42,860 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $1,141,000 | – | 27,323 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC | $1,568,000 | – | 60,500 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $1,075,000 | – | 18,540 | +100.0% | 0.00% | – |
New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $1,147,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,218,000 | – | 35,890 | +100.0% | 0.00% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $1,455,000 | – | 31,175 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $1,032,000 | – | 13,000 | +100.0% | 0.00% | – |
New | TESLA MTRS INCnote 1.500% 6/0 | $1,151,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $997,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
D | New | DOMINION RES INC VA NEW | $1,154,000 | – | 20,300 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORP | $1,619,000 | – | 102,817 | +100.0% | 0.00% | – |
New | INSULET CORPnote 3.750% 6/1 | $1,349,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
New | RADIAN GROUP INCnote 2.250% 3/0 | $1,630,000 | – | 1,275,000 | +100.0% | 0.00% | – | |
MDT | New | MEDTRONIC INC | $1,271,000 | – | 24,688 | +100.0% | 0.00% | – |
New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $1,244,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
RUK | New | REED ELSEVIER P L Cspons adr new | $1,120,000 | – | 24,539 | +100.0% | 0.00% | – |
USTR | New | UNITED STATIONERS INC | $1,502,000 | – | 44,746 | +100.0% | 0.00% | – |
CSX | New | CSX CORP | $1,132,000 | – | 48,794 | +100.0% | 0.00% | – |
AGG | New | ISHARES TRcore totusbd etf | $1,466,000 | – | 13,674 | +100.0% | 0.00% | – |
New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,055,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
WAG | New | WALGREEN CO | $1,195,000 | – | 27,036 | +100.0% | 0.00% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,578,000 | – | 58,618 | +100.0% | 0.00% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,270,000 | – | 12,300 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $1,068,000 | – | 49,275 | +100.0% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST | $1,228,000 | – | 105,100 | +100.0% | 0.00% | – |
New | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $1,541,000 | – | 625,000 | +100.0% | 0.00% | – | |
MGA | New | MAGNA INTL INC | $1,301,000 | – | 18,258 | +100.0% | 0.00% | – |
WIN | New | WINDSTREAM CORP | $987,000 | – | 128,004 | +100.0% | 0.00% | – |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,185,000 | – | 39,987 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE CO | $1,050,000 | – | 18,313 | +100.0% | 0.00% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $1,004,000 | – | 28,530 | +100.0% | 0.00% | – |
USIG | New | ISHARES TRbarclys cr bd | $1,016,000 | – | 9,450 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $1,384,000 | – | 14,000 | +100.0% | 0.00% | – |
T102SC | New | KITE RLTY GROUP TR | $1,592,000 | – | 264,000 | +100.0% | 0.00% | – |
BELFB | New | BEL FUSE INCcl b | $1,287,000 | – | 95,661 | +100.0% | 0.00% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $1,491,000 | – | 49,856 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $1,399,000 | – | 132,210 | +100.0% | 0.00% | – |
HSY | New | HERSHEY CO | $1,416,000 | – | 15,850 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,498,000 | – | 14,956 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRmsci emerg mkt | $583,000 | – | 15,133 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TRUST | $803,000 | – | 6,736 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $716,000 | – | 10,880 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INC | $881,000 | – | 21,895 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $402,000 | – | 6,000 | +100.0% | 0.00% | – |
MOGA | New | MOOG INCcl a | $773,000 | – | 15,000 | +100.0% | 0.00% | – |
CVA | New | COVANTA HLDG CORP | $480,000 | – | 23,946 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS | $678,000 | – | 3,013 | +100.0% | 0.00% | – |
HSON | New | HUDSON GLOBAL INC | $663,000 | – | 266,944 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $753,000 | – | 11,745 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $631,000 | – | 22,000 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $585,000 | – | 10,550 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $346,000 | – | 5,274 | +100.0% | 0.00% | – |
M | New | MACYS INC | $347,000 | – | 7,220 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $897,000 | – | 26,900 | +100.0% | 0.00% | – |
IGIB | New | ISHARES TRbarclys inter cr | $846,000 | – | 7,852 | +100.0% | 0.00% | – |
MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $637,000 | – | 33,600 | +100.0% | 0.00% | – |
New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $885,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
NEM | New | NEWMONT MINING CORP | $609,000 | – | 20,316 | +100.0% | 0.00% | – |
XYL | New | XYLEM INC | $581,000 | – | 21,556 | +100.0% | 0.00% | – |
YHOO | New | YAHOO INC | $398,000 | – | 15,800 | +100.0% | 0.00% | – |
ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $391,000 | – | 96,300 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $596,000 | – | 10,210 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BREWING COcl b | $847,000 | – | 17,680 | +100.0% | 0.00% | – |
TSS | New | TOTAL SYS SVCS INC | $614,000 | – | 25,041 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $729,000 | – | 4,750 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $368,000 | – | 11,240 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $565,000 | – | 7,299 | +100.0% | 0.00% | – |
NWL | New | NEWELL RUBBERMAID INC | $784,000 | – | 29,849 | +100.0% | 0.00% | – |
EFA | New | ISHARES TRmsci eafe index | $765,000 | – | 13,340 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $426,000 | – | 5,816 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $521,000 | – | 9,698 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $443,000 | – | 9,880 | +100.0% | 0.00% | – |
IGSB | New | ISHARES TRbarclys 1-3yr cr | $842,000 | – | 8,014 | +100.0% | 0.00% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $897,000 | – | 36,540 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $375,000 | – | 3,963 | +100.0% | 0.00% | – |
CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $518,000 | – | 21,500 | +100.0% | 0.00% | – |
SCG | New | SCANA CORP NEW | $713,000 | – | 14,504 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $458,000 | – | 14,390 | +100.0% | 0.00% | – |
EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $909,000 | – | 37,500 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $574,000 | – | 22,000 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORP | $346,000 | – | 3,500 | +100.0% | 0.00% | – |
BEAM | New | BEAM INC | $379,000 | – | 6,000 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $375,000 | – | 5,348 | +100.0% | 0.00% | – |
AME | New | AMETEK INC NEW | $381,000 | – | 9,000 | +100.0% | 0.00% | – |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $852,000 | – | 162,138 | +100.0% | 0.00% | – |
LUK | New | LEUCADIA NATL CORP | $682,000 | – | 26,000 | +100.0% | 0.00% | – |
MHFI | New | MCGRAW HILL FINL INC | $784,000 | – | 14,737 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $533,000 | – | 41,334 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $969,000 | – | 28,950 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $734,000 | – | 12,455 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $860,000 | – | 14,800 | +100.0% | 0.00% | – |
FWLT | New | FOSTER WHEELER AG | $535,000 | – | 24,620 | +100.0% | 0.00% | – |
AVIV | New | AVIV REIT INC MD | $539,000 | – | 21,300 | +100.0% | 0.00% | – |
GHM | New | GRAHAM CORP | $451,000 | – | 15,000 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $458,000 | – | 34,106 | +100.0% | 0.00% | – |
GWW | New | GRAINGER W W INC | $429,000 | – | 1,700 | +100.0% | 0.00% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $480,000 | – | 26,085 | +100.0% | 0.00% | – |
FXI | New | ISHARES TRftse china25 idx | $585,000 | – | 17,985 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER SAadr | $376,000 | – | 58,093 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $778,000 | – | 17,259 | +100.0% | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $535,000 | – | 30,552 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $910,000 | – | 14,921 | +100.0% | 0.00% | – |
FCEB | New | FOREST CITY ENTERPRISES INCcl b conv | $792,000 | – | 44,000 | +100.0% | 0.00% | – |
MUB | New | ISHARES TRs&p ntl amtfree | $577,000 | – | 5,493 | +100.0% | 0.00% | – |
STO | New | STATOIL ASAsponsored adr | $648,000 | – | 31,298 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORP DEL | $564,000 | – | 8,895 | +100.0% | 0.00% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $640,000 | – | 16,100 | +100.0% | 0.00% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $619,000 | – | 15,280 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $386,000 | – | 10,325 | +100.0% | 0.00% | – |
BBT | New | BB&T CORP | $904,000 | – | 26,670 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $386,000 | – | 7,640 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER INCcl a | $944,000 | – | 84,000 | +100.0% | 0.00% | – |
DELL | New | DELL INC | $723,000 | – | 54,200 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INC | $432,000 | – | 6,400 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $432,000 | – | 5,335 | +100.0% | 0.00% | – |
NSC | New | NORFOLK SOUTHERN CORP | $414,000 | – | 5,690 | +100.0% | 0.00% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $27,000 | – | 1,280 | +100.0% | 0.00% | – |
DMRC | New | DIGIMARC CORP NEW | $43,000 | – | 2,027 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $33,000 | – | 650 | +100.0% | 0.00% | – |
UG | New | UNITED GUARDIAN INC | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD INC | $27,000 | – | 800 | +100.0% | 0.00% | – |
USM | New | UNITED STATES CELLULAR CORP | $217,000 | – | 5,900 | +100.0% | 0.00% | – |
AGN | New | ALLERGAN INC | $163,000 | – | 1,928 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $26,000 | – | 513 | +100.0% | 0.00% | – |
DEL | New | DELTIC TIMBER CORP | $34,000 | – | 571 | +100.0% | 0.00% | – |
VFC | New | V F CORP | $89,000 | – | 460 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP NEW | $42,000 | – | 1,190 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORP | $77,000 | – | 8,090 | +100.0% | 0.00% | – |
VAL | New | VALSPAR CORP | $244,000 | – | 3,770 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $90,000 | – | 2,000 | +100.0% | 0.00% | – |
New | VERISIGN INCsdcv 3.250% 8/1 | $170,000 | – | 120,000 | +100.0% | 0.00% | – | |
VRSK | New | VERISK ANALYTICS INCcl a | $257,000 | – | 4,300 | +100.0% | 0.00% | – |
4305PS | New | ALCATEL-LUCENTsponsored adr | $8,000 | – | 4,291 | +100.0% | 0.00% | – |
VMW | New | VMWARE INC | $9,000 | – | 133 | +100.0% | 0.00% | – |
AA | New | ALCOA INC | $117,000 | – | 14,960 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO | $104,000 | – | 2,130 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO | $27,000 | – | 402 | +100.0% | 0.00% | – |
ARG | New | AIRGAS INC | $29,000 | – | 298 | +100.0% | 0.00% | – |
DNP | New | DNP SELECT INCOME FD | $26,000 | – | 2,625 | +100.0% | 0.00% | – |
WBMD | New | WEBMD HEALTH CORP | $125,000 | – | 4,243 | +100.0% | 0.00% | – |
CST | New | CST BRANDS INC | $5,000 | – | 132 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INC | $21,000 | – | 430 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP | $110,000 | – | 1,510 | +100.0% | 0.00% | – |
HIX | New | WESTERN ASSET HIGH INCM FD I | $63,000 | – | 6,800 | +100.0% | 0.00% | – |
WMC | New | WESTERN ASSET MTG CAP CORP | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
XTXI | New | CROSSTEX ENERGY INC | $240,000 | – | 12,119 | +100.0% | 0.00% | – |
WU | New | WESTERN UN CO | $69,000 | – | 4,000 | +100.0% | 0.00% | – |
AET | New | AETNA INC NEW | $28,000 | – | 440 | +100.0% | 0.00% | – |
WSR | New | WHITESTONE REIT | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
WFM | New | WHOLE FOODS MKT INC | $46,000 | – | 879 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC DEL | $206,000 | – | 6,330 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $149,000 | – | 2,658 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
CVD | New | COVANCE INC | $32,000 | – | 412 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC | $32,000 | – | 1,666 | +100.0% | 0.00% | – |
New | CORSICANTO LTDnote 3.500% 1/1 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
XEL | New | XCEL ENERGY INC | $23,000 | – | 792 | +100.0% | 0.00% | – |
CTO | New | CONSOLIDATED TOMOKA LD CO | $96,000 | – | 2,491 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $50,000 | – | 1,600 | +100.0% | 0.00% | – |
CAG | New | CONAGRA FOODS INC | $129,000 | – | 3,672 | +100.0% | 0.00% | – |
CNSI | New | COMVERSE INC | $21,000 | – | 686 | +100.0% | 0.00% | – |
ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $6,000 | – | 145 | +100.0% | 0.00% | – |
RFI | New | COHEN & STEERS TOTAL RETURN | $48,000 | – | 3,500 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,000 | – | 800 | +100.0% | 0.00% | – |
HLF | New | HERBALIFE LTD | $136,000 | – | 3,000 | +100.0% | 0.00% | – |
IR | New | INGERSOLL-RAND PLC | $128,000 | – | 2,290 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $11,000 | – | 111 | +100.0% | 0.00% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $9,000 | – | 143 | +100.0% | 0.00% | – |
AEF | New | ABERDEEN CHILE FD INC | $40,000 | – | 2,953 | +100.0% | 0.00% | – |
SINA | New | SINA CORPord | $12,000 | – | 200 | +100.0% | 0.00% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $65,000 | – | 1,074 | +100.0% | 0.00% | – |
VELTF | New | VELTI PLC ST HELIER | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $12,000 | – | 252 | +100.0% | 0.00% | – |
AOL | New | AOL INC | $30,000 | – | 816 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL | $7,000 | – | 131 | +100.0% | 0.00% | – |
ALLT | New | ALLOT COMMUNICATIONS LTD | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
ORBK | New | ORBOTECH LTDord | $190,000 | – | 15,210 | +100.0% | 0.00% | – |
CMD | New | CANTEL MEDICAL CORP | $21,000 | – | 607 | +100.0% | 0.00% | – |
New | AGCO CORPnote 1.250%12/1 | $32,000 | – | 25,000 | +100.0% | 0.00% | – | |
CDR | New | CEDAR REALTY TRUST INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $18,000 | – | 525 | +100.0% | 0.00% | – |
KYOCY | New | KYOCERA CORPadr | $66,000 | – | 644 | +100.0% | 0.00% | – |
LB | New | L BRANDS INC | $119,000 | – | 2,400 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $7,000 | – | 200 | +100.0% | 0.00% | – |
BWINB | New | BALDWIN & LYONS INCcl b | $122,000 | – | 5,000 | +100.0% | 0.00% | – |
EDE | New | EMPIRE DIST ELEC CO | $8,000 | – | 337 | +100.0% | 0.00% | – |
LEAP | New | LEAP WIRELESS INTL INC | $12,000 | – | 1,760 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP | $203,000 | – | 3,355 | +100.0% | 0.00% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $150,000 | – | 4,000 | +100.0% | 0.00% | – |
LXK | New | LEXMARK INTL NEWcl a | $43,000 | – | 1,375 | +100.0% | 0.00% | – |
KOPN | New | KOPIN CORP | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $103,000 | – | 20,072 | +100.0% | 0.00% | – |
LIFE | New | LIFE TECHNOLOGIES CORP | $138,000 | – | 1,861 | +100.0% | 0.00% | – |
BLL | New | BALL CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INCcl a | $96,000 | – | 1,800 | +100.0% | 0.00% | – |
KBH | New | KB HOME | $75,000 | – | 3,810 | +100.0% | 0.00% | – |
KKR | New | KKR & CO L P DEL | $59,000 | – | 3,000 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORP | $217,000 | – | 4,310 | +100.0% | 0.00% | – |
JNS | New | JANUS CAP GROUP INC | $30,000 | – | 3,500 | +100.0% | 0.00% | – |
BMO | New | BANK MONTREAL QUE | $117,000 | – | 2,000 | +100.0% | 0.00% | – |
JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $14,000 | – | 1,826 | +100.0% | 0.00% | – |
EFG | New | ISHARES TRmsci grw idx | $16,000 | – | 254 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
MFA | New | MFA FINL INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
IEI | New | ISHARES TRbarclys 3-7 yr | $73,000 | – | 601 | +100.0% | 0.00% | – |
MCI | New | BABSON CAP CORPORATE INVS | $36,000 | – | 2,267 | +100.0% | 0.00% | – |
F102PS | New | BABCOCK & WILCOX CO NEW | $16,000 | – | 500 | +100.0% | 0.00% | – |
MAKO | New | MAKO SURGICAL CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $180,000 | – | 5,200 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP | $77,000 | – | 1,077 | +100.0% | 0.00% | – |
MCS | New | MARCUS CORP | $153,000 | – | 12,025 | +100.0% | 0.00% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $167,000 | – | 6,780 | +100.0% | 0.00% | – |
AIA | New | ISHARES TRs&p asia 50 in | $10,000 | – | 233 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $9,000 | – | 202 | +100.0% | 0.00% | – |
BRE | New | BRE PROPERTIES INCcl a | $26,000 | – | 500 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $224,000 | – | 5,525 | +100.0% | 0.00% | – |
MAS | New | MASCO CORP | $124,000 | – | 6,350 | +100.0% | 0.00% | – |
MATX | New | MATSON INC | $90,000 | – | 3,600 | +100.0% | 0.00% | – |
MXWL | New | MAXWELL TECHNOLOGIES INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
AAXJ | New | ISHARES TRmsci acjpn idx | $274,000 | – | 5,000 | +100.0% | 0.00% | – |
MDR | New | MCDERMOTT INTL INC | $4,000 | – | 452 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRrussell1000val | $147,000 | – | 1,750 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $115,000 | – | 1,000 | +100.0% | 0.00% | – |
MDCO | New | MEDICINES CO | $6,000 | – | 186 | +100.0% | 0.00% | – |
SHY | New | ISHARES TRbarclys 1-3 yr | $35,000 | – | 405 | +100.0% | 0.00% | – |
IEF | New | ISHARES TRbarclys 7-10 yr | $35,000 | – | 341 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cpbd | $90,000 | – | 785 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRbarclys tips bd | $34,000 | – | 303 | +100.0% | 0.00% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $198,000 | – | 2,274 | +100.0% | 0.00% | – |
DVY | New | ISHARES TRdj sel div inx | $58,000 | – | 900 | +100.0% | 0.00% | – |
EWH | New | ISHARES INCmsci hong kong | $68,000 | – | 3,700 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci japan | $177,000 | – | 15,691 | +100.0% | 0.00% | – |
EWS | New | ISHARES INCmsci singapore | $61,000 | – | 4,700 | +100.0% | 0.00% | – |
EPP | New | ISHARES INCmsci pac j idx | $36,000 | – | 825 | +100.0% | 0.00% | – |
EWC | New | ISHARES INCmsci cda index | $14,000 | – | 500 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil capp | $138,000 | – | 3,125 | +100.0% | 0.00% | – |
AVP | New | AVON PRODS INC | $143,000 | – | 6,775 | +100.0% | 0.00% | – |
IIF | New | MORGAN STANLEY INDIA INVS FD | $27,000 | – | 1,750 | +100.0% | 0.00% | – |
EDD | New | MORGAN STANLEY EM MKTS DM DE | $13,000 | – | 851 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUSTishares | $4,000 | – | 300 | +100.0% | 0.00% | – |
IO | New | ION GEOPHYSICAL CORP | $70,000 | – | 11,570 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS INC | $253,000 | – | 5,000 | +100.0% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $224,000 | – | 13,470 | +100.0% | 0.00% | – |
NBTB | New | NBT BANCORP INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $4,000 | – | 108 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $101,000 | – | 3,753 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $164,000 | – | 324 | +100.0% | 0.00% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $14,000 | – | 779 | +100.0% | 0.00% | – |
INTL | New | INTL FCSTONE INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
NPK | New | NATIONAL PRESTO INDS INC | $62,000 | – | 860 | +100.0% | 0.00% | – |
NRP | New | NATURAL RESOURCE PARTNERS L | $206,000 | – | 10,000 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC | $28,000 | – | 130 | +100.0% | 0.00% | – |
GF | New | NEW GERMANY FD INC | $222,000 | – | 12,606 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTALEXCHANGE INC | $33,000 | – | 181 | +100.0% | 0.00% | – |
New | NEWPARK RES INCnote 4.000%10/0 | $65,000 | – | 50,000 | +100.0% | 0.00% | – | |
IHD | New | ING EMERGING MKTS HGH DIV EQ | $7,000 | – | 500 | +100.0% | 0.00% | – |
IFN | New | INDIA FD INC | $89,000 | – | 4,603 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP | $154,000 | – | 3,750 | +100.0% | 0.00% | – |
IMO | New | IMPERIAL OIL LTD | $8,000 | – | 200 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $16,000 | – | 4,060 | +100.0% | 0.00% | – |
NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $167,000 | – | 6,826 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $183,000 | – | 3,150 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $158,000 | – | 1,898 | +100.0% | 0.00% | – |
ITT | New | ITT CORP NEW | $186,000 | – | 6,317 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $92,000 | – | 1,935 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP | $34,000 | – | 700 | +100.0% | 0.00% | – |
HGTXU | New | HUGOTON RTY TR TEXunit ben int | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
JHP | New | NUVEEN QUALITY PFD INC FD 3 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
JSD | New | NUVEEN SHT DUR CR OPP FD | $11,000 | – | 560 | +100.0% | 0.00% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
OSIS | New | OSI SYSTEMS INC | $46,000 | – | 700 | +100.0% | 0.00% | – |
OASPQ | New | OASIS PETE INC NEW | $11,000 | – | 266 | +100.0% | 0.00% | – |
HUBB | New | HUBBELL INCcl b | $86,000 | – | 864 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $128,000 | – | 7,571 | +100.0% | 0.00% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $82,000 | – | 3,333 | +100.0% | 0.00% | – |
New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $177,000 | – | 9,440 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $120,000 | – | 3,520 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW | $242,000 | – | 5,850 | +100.0% | 0.00% | – |
HPQ | New | HEWLETT PACKARD CO | $315,000 | – | 12,689 | +100.0% | 0.00% | – |
BMS | New | BEMIS INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
ASH | New | ASHLAND INC NEW | $13,000 | – | 150 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $38,000 | – | 1,197 | +100.0% | 0.00% | – |
PDLI | New | PDL BIOPHARMA INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INC | $170,000 | – | 2,330 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $254,000 | – | 8,380 | +100.0% | 0.00% | – |
HRS | New | HARRIS CORP DEL | $306,000 | – | 6,200 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $11,000 | – | 205 | +100.0% | 0.00% | – |
HCC | New | HCC INS HLDGS INC | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $3,000 | – | 400 | +100.0% | 0.00% | – |
GES | New | GUESS INC | $162,000 | – | 5,200 | +100.0% | 0.00% | – |
GMCR | New | GREEN MTN COFFEE ROASTERS IN | $23,000 | – | 300 | +100.0% | 0.00% | – |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,000 | – | 751 | +100.0% | 0.00% | – |
ARMH | New | ARM HLDGS PLCsponsored adr | $19,000 | – | 500 | +100.0% | 0.00% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $71,000 | – | 635 | +100.0% | 0.00% | – |
GG | New | GOLDCORP INC NEW | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
RCS | New | PIMCO STRATEGIC GBL GOV FD I | $104,000 | – | 9,810 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
BPAX | New | BIOSANTE PHARMACEUTICALS INC | $1,000 | – | 152 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $48,000 | – | 923 | +100.0% | 0.00% | – |
POT | New | POTASH CORP SASK INC | $66,000 | – | 1,725 | +100.0% | 0.00% | – |
PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $89,000 | – | 3,920 | +100.0% | 0.00% | – |
PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $109,000 | – | 4,545 | +100.0% | 0.00% | – |
ARB | New | ARBITRON INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $63,000 | – | 800 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC | $129,000 | – | 6,766 | +100.0% | 0.00% | – |
QEP | New | QEP RES INC | $6,000 | – | 215 | +100.0% | 0.00% | – |
WTR | New | AQUA AMERICA INC | $11,000 | – | 340 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPcl a | $139,000 | – | 800 | +100.0% | 0.00% | – |
REEMF | New | RARE ELEMENT RES LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
BFK | New | BLACKROCK MUN INCOME TRsh ben int | $17,000 | – | 1,189 | +100.0% | 0.00% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $21,000 | – | 1,012 | +100.0% | 0.00% | – |
BBN | New | BLACKROCK BUILD AMER BD TR | $11,000 | – | 516 | +100.0% | 0.00% | – |
UTG | New | REAVES UTIL INCOME FD | $16,000 | – | 605 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORP | $157,000 | – | 2,000 | +100.0% | 0.00% | – |
GAM | New | GENERAL AMERN INVS INC | $27,000 | – | 826 | +100.0% | 0.00% | – |
BBRY | New | RESEARCH IN MOTION LTD | $8,000 | – | 730 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $30,000 | – | 520 | +100.0% | 0.00% | – |
GCI | New | GANNETT INC | $79,000 | – | 3,200 | +100.0% | 0.00% | – |
RAI | New | REYNOLDS AMERICAN INC | $40,000 | – | 816 | +100.0% | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $16,000 | – | 3,893 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $21,000 | – | 7,200 | +100.0% | 0.00% | – |
FTE | New | FRANCE TELECOMsponsored adr | $28,000 | – | 2,872 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
BSL | New | BLACKSTONE GSO FLTING RTE FU | $201,000 | – | 10,000 | +100.0% | 0.00% | – |
ROSE | New | ROSETTA RESOURCES INC | $9,000 | – | 208 | +100.0% | 0.00% | – |
RVT | New | ROYCE VALUE TR INC | $88,000 | – | 5,749 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $183,000 | – | 5,500 | +100.0% | 0.00% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $87,000 | – | 2,178 | +100.0% | 0.00% | – |
SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $55,000 | – | 2,300 | +100.0% | 0.00% | – |
TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $109,000 | – | 4,733 | +100.0% | 0.00% | – |
FRME | New | FIRST MERCHANTS CORP | $131,000 | – | 7,606 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE COM INC | $6,000 | – | 152 | +100.0% | 0.00% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $13,000 | – | 413 | +100.0% | 0.00% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $25,000 | – | 1,501 | +100.0% | 0.00% | – |
JOBS | New | 51JOB INC | $41,000 | – | 600 | +100.0% | 0.00% | – |
PERS | New | SANDRIDGE PERMIAN TR | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
SDOCQ | New | SANDRIDGE ENERGY INC | $28,000 | – | 5,710 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $108,000 | – | 2,500 | +100.0% | 0.00% | – |
SCHN | New | SCHNITZER STL INDScl a | $151,000 | – | 6,430 | +100.0% | 0.00% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $124,000 | – | 8,616 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $11,000 | – | 430 | +100.0% | 0.00% | – |
SGEN | New | SEATTLE GENETICS INC | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $256,000 | – | 6,446 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $233,000 | – | 7,607 | +100.0% | 0.00% | – |
FDO | New | FAMILY DLR STORES INC | $142,000 | – | 2,275 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 215 | +100.0% | 0.00% | – |
FTI | New | FMC TECHNOLOGIES INC | $15,000 | – | 267 | +100.0% | 0.00% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $124,000 | – | 5,151 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $191,000 | – | 1,080 | +100.0% | 0.00% | – |
FMC | New | F M C CORP | $8,000 | – | 127 | +100.0% | 0.00% | – |
SBGL | New | SIBANYE GOLD LTDsponsored adr | $29,000 | – | 9,750 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $207,000 | – | 2,002 | +100.0% | 0.00% | – |
SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $22,000 | – | 3,445 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA INC DEL | $19,000 | – | 312 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM RADIO INC | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
XLS | New | EXELIS INC | $189,000 | – | 13,636 | +100.0% | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INC | $6,000 | – | 170 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $118,000 | – | 3,216 | +100.0% | 0.00% | – |
AP | New | AMPCO-PITTSBURGH CORP | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $249,000 | – | 11,560 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $32,000 | – | 445 | +100.0% | 0.00% | – |
S | New | SPRINT NEXTEL CORP | $174,000 | – | 24,680 | +100.0% | 0.00% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $186,000 | – | 5,146 | +100.0% | 0.00% | – |
INF | New | BROOKFIELD GLOBL LISTED INFR | $12,000 | – | 548 | +100.0% | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INC | $38,000 | – | 900 | +100.0% | 0.00% | – |
SLF | New | SUN LIFE FINL INC | $55,000 | – | 1,845 | +100.0% | 0.00% | – |
LDR | New | LANDAUER INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $27,000 | – | 99,447 | +100.0% | 0.00% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $5,000 | – | 190 | +100.0% | 0.00% | – |
ELN | New | ELAN PLCadr | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
EE | New | EL PASO ELEC CO | $9,000 | – | 241 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $16,000 | – | 313 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINL CORP | $31,000 | – | 10,342 | +100.0% | 0.00% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
CBLAQ | New | CBL & ASSOC PPTYS INC | $44,000 | – | 2,023 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $30,000 | – | 655 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $103,000 | – | 2,100 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP | $26,000 | – | 400 | +100.0% | 0.00% | – |
TASR | New | TASER INTL INC | $68,000 | – | 7,920 | +100.0% | 0.00% | – |
TCO | New | TAUBMAN CTRS INC | $181,000 | – | 2,405 | +100.0% | 0.00% | – |
EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $20,000 | – | 60,000 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $173,000 | – | 1,312 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $82,000 | – | 4,470 | +100.0% | 0.00% | – |
New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | DRYSHIPS INC.note 5.000%12/0 | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
AMX | New | AMERICA MOVIL SAB DE CV | $132,000 | – | 6,030 | +100.0% | 0.00% | – |
DOW | New | DOW CHEM CO | $133,000 | – | 4,113 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORP | $9,000 | – | 260 | +100.0% | 0.00% | – |
TIF | New | TIFFANY & CO NEW | $37,000 | – | 500 | +100.0% | 0.00% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
DMLP | New | DORCHESTER MINERALS LP | $287,000 | – | 11,700 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS CO | $24,000 | – | 1,690 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $306,000 | – | 3,807 | +100.0% | 0.00% | – |
TYY | New | TORTOISE ENERGY CAP CORP | $208,000 | – | 6,000 | +100.0% | 0.00% | – |
New | DOLLAR FINL CORPnote 3.000% 4/0 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
TM | New | TOYOTA MOTOR CORP | $19,000 | – | 150 | +100.0% | 0.00% | – |
TRP | New | TRANSCANADA CORP | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC | $18,000 | – | 110 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $23,000 | – | 371 | +100.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORP | $42,000 | – | 530 | +100.0% | 0.00% | – |
DRIV | New | DIGITAL RIV INC | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
UIL | New | UIL HLDG CORP | $128,000 | – | 3,333 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORP | $87,000 | – | 1,800 | +100.0% | 0.00% | – |
New | USEC INCnote 3.000%10/0 | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
UFI | New | UNIFI INC | $114,000 | – | 5,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
BIOGEN INC | 42 | Q3 2023 | 3.5% |
APPLE INC | 42 | Q3 2023 | 3.4% |
AMAZON COM INC | 42 | Q3 2023 | 3.9% |
VISA INC | 42 | Q3 2023 | 2.4% |
Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.