$71.6 Billion is the total value of ClearBridge Investments's 1083 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN IDEC INC | $1,980,579,000 | +11.4% | 8,226,362 | -0.5% | 2.77% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,912,962,000 | +16.5% | 26,713,615 | +6.5% | 2.67% | +6.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,756,243,000 | +10.9% | 40,513,103 | +1.5% | 2.45% | +1.4% |
| APC | Buy | ANADARKO PETE CORP | $1,272,521,000 | +10.3% | 13,684,488 | +1.9% | 1.78% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $881,317,000 | +1.4% | 10,166,303 | +0.5% | 1.23% | -7.2% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $871,975,000 | +16.4% | 56,880,278 | +4.0% | 1.22% | +6.5% |
| AMGN | Sell | AMGEN INC | $858,108,000 | +13.4% | 7,666,816 | -0.0% | 1.20% | +3.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $842,041,000 | -1.5% | 19,242,263 | +0.9% | 1.18% | -9.9% |
| FRX | Buy | FOREST LABS INC | $828,949,000 | +6.5% | 19,372,486 | +2.1% | 1.16% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $815,284,000 | -5.0% | 9,475,635 | -0.2% | 1.14% | -13.1% |
| HD | Sell | HOME DEPOT INC | $743,276,000 | -2.2% | 9,799,284 | -0.1% | 1.04% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $722,206,000 | +4.1% | 5,944,081 | +1.4% | 1.01% | -4.8% |
| SNDK | Buy | SANDISK CORP | $691,968,000 | +4.9% | 11,627,756 | +7.7% | 0.97% | -4.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $663,911,000 | +16.3% | 12,821,773 | +2.3% | 0.93% | +6.3% |
| MRK | Buy | MERCK & CO INC NEW | $656,453,000 | +6.3% | 13,788,430 | +3.7% | 0.92% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $649,588,000 | +5.4% | 27,190,796 | +2.3% | 0.91% | -3.6% |
| CREE | Buy | CREE INC | $620,608,000 | +1.5% | 10,310,821 | +7.7% | 0.87% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $615,006,000 | +1.6% | 9,536,461 | -0.5% | 0.86% | -7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $600,129,000 | +8.7% | 7,079,497 | +2.5% | 0.84% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $579,917,000 | -17.2% | 17,425,390 | -14.1% | 0.81% | -24.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $571,556,000 | +14.7% | 9,363,637 | +16.7% | 0.80% | +4.9% |
| BRCM | Buy | BROADCOM CORPcl a | $561,304,000 | -2.4% | 21,572,033 | +26.8% | 0.78% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $554,427,000 | +1.8% | 10,726,007 | +3.9% | 0.77% | -7.0% |
| CTXS | Buy | CITRIX SYS INC | $548,007,000 | +22.1% | 7,761,043 | +4.3% | 0.76% | +11.7% |
| PLL | Buy | PALL CORP | $539,259,000 | +17.5% | 6,999,726 | +1.3% | 0.75% | +7.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $533,509,000 | +11.6% | 3,625,611 | -3.8% | 0.74% | +2.1% |
| T | Buy | AT&T INC | $526,479,000 | +0.2% | 15,567,103 | +4.9% | 0.74% | -8.4% |
| AAPL | Sell | APPLE INC | $521,277,000 | +13.9% | 1,093,397 | -5.2% | 0.73% | +4.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $521,525,000 | +13.2% | 5,518,781 | +2.7% | 0.73% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $499,493,000 | +43.7% | 5,652,935 | +16.5% | 0.70% | +31.3% |
| PFE | Buy | PFIZER INC | $490,462,000 | +5.8% | 17,074,402 | +3.1% | 0.68% | -3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $476,185,000 | +20.1% | 4,416,477 | +3.5% | 0.66% | +9.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $462,094,000 | +13.6% | 4,904,414 | +17.1% | 0.64% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $451,703,000 | -10.0% | 4,943,667 | -14.9% | 0.63% | -17.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $446,870,000 | +7.9% | 12,775,008 | +1.7% | 0.62% | -1.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $446,431,000 | -0.5% | 5,888,041 | +5.1% | 0.62% | -9.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $437,983,000 | +1.0% | 7,717,767 | +1.7% | 0.61% | -7.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $436,870,000 | +48.2% | 8,390,055 | +43.9% | 0.61% | +35.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $426,924,000 | +80.6% | 8,073,458 | +76.3% | 0.60% | +65.1% |
| ADSK | Buy | AUTODESK INC | $425,958,000 | +26.8% | 10,346,312 | +4.5% | 0.60% | +16.0% |
| F113PS | Buy | COVIDIEN PLC | $420,906,000 | -2.5% | 6,906,891 | +0.5% | 0.59% | -10.8% |
| MET | Buy | METLIFE INC | $419,470,000 | +28.4% | 8,934,400 | +25.1% | 0.59% | +17.4% |
| FLR | Sell | FLUOR CORP NEW | $418,022,000 | +17.5% | 5,890,959 | -1.8% | 0.58% | +7.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $415,727,000 | +17.6% | 5,322,333 | +3.7% | 0.58% | +7.6% |
| WMT | Buy | WAL-MART STORES INC | $411,588,000 | +5.1% | 5,565,011 | +5.8% | 0.58% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $409,399,000 | -12.5% | 5,416,045 | -10.8% | 0.57% | -19.9% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $407,173,000 | -6.4% | 5,431,869 | +4.4% | 0.57% | -14.3% |
| A309PS | Buy | DIRECTV | $406,948,000 | +0.3% | 6,807,425 | +3.4% | 0.57% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $402,150,000 | +5.6% | 4,842,843 | +0.9% | 0.56% | -3.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $401,171,000 | +4.6% | 7,618,131 | +10.8% | 0.56% | -4.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $400,268,000 | +16.7% | 5,541,573 | +8.0% | 0.56% | +6.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $398,589,000 | +3.5% | 23,669,182 | +3.4% | 0.56% | -5.3% |
| GOOGL | Sell | GOOGLE INCcl a | $394,191,000 | -2.3% | 450,036 | -1.8% | 0.55% | -10.7% |
| CLB | Buy | CORE LABORATORIES N V | $391,451,000 | +11.9% | 2,313,401 | +0.3% | 0.55% | +2.4% |
| TWX | Buy | TIME WARNER INC | $390,251,000 | +18.6% | 5,929,963 | +4.2% | 0.54% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $389,642,000 | -4.8% | 8,347,976 | +2.6% | 0.54% | -13.0% |
| FB | Buy | FACEBOOK INCcl a | $388,096,000 | +113.0% | 7,726,384 | +5.5% | 0.54% | +95.0% |
| MMM | Sell | 3M CO | $378,952,000 | +2.2% | 3,173,539 | -6.4% | 0.53% | -6.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $373,472,000 | +15.8% | 7,256,104 | +13.5% | 0.52% | +6.1% |
| PPG | Buy | PPG INDS INC | $372,834,000 | +15.1% | 2,231,734 | +0.8% | 0.52% | +5.3% |
| RTN | Buy | RAYTHEON CO | $372,860,000 | +32.5% | 4,837,934 | +13.7% | 0.52% | +21.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $357,308,000 | +60.2% | 10,156,563 | +30.9% | 0.50% | +46.8% |
| NUE | Buy | NUCOR CORP | $356,415,000 | +26.3% | 7,270,804 | +11.6% | 0.50% | +15.5% |
| QCOM | Sell | QUALCOMM INC | $352,763,000 | +8.5% | 5,240,087 | -1.6% | 0.49% | -0.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $347,374,000 | +2.2% | 8,406,913 | +2.0% | 0.48% | -6.6% |
| EBAY | Sell | EBAY INC | $343,860,000 | -3.0% | 6,162,920 | -10.1% | 0.48% | -11.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $337,977,000 | +2.3% | 14,400,387 | +0.3% | 0.47% | -6.3% |
| USB | Buy | US BANCORP DEL | $331,915,000 | +5.1% | 9,073,680 | +3.9% | 0.46% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $327,157,000 | +63.6% | 4,413,294 | +61.5% | 0.46% | +49.8% |
| V | Sell | VISA INC | $323,162,000 | +0.6% | 1,691,064 | -3.8% | 0.45% | -8.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $314,851,000 | +11.2% | 5,376,551 | -0.3% | 0.44% | +1.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $310,253,000 | +17.2% | 4,716,530 | +6.6% | 0.43% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $301,002,000 | -11.6% | 12,846,327 | -8.2% | 0.42% | -19.2% |
| STT | Buy | STATE STR CORP | $299,408,000 | +4.0% | 4,553,739 | +3.1% | 0.42% | -5.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $297,439,000 | +5.3% | 4,342,173 | +0.4% | 0.42% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $297,064,000 | +16.1% | 7,373,155 | +0.4% | 0.42% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $293,726,000 | -8.4% | 4,058,111 | -12.9% | 0.41% | -16.3% |
| INTC | Buy | INTEL CORP | $288,868,000 | +0.4% | 12,602,751 | +6.2% | 0.40% | -8.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $285,939,000 | -0.8% | 2,882,453 | -9.7% | 0.40% | -9.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $285,157,000 | +21.7% | 3,572,052 | +30.2% | 0.40% | +11.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $284,217,000 | +1.6% | 5,723,249 | +10.7% | 0.40% | -7.0% |
| PEP | Sell | PEPSICO INC | $280,565,000 | -3.3% | 3,529,115 | -0.5% | 0.39% | -11.5% |
| C | Buy | CITIGROUP INC | $278,240,000 | +26.5% | 5,735,722 | +25.1% | 0.39% | +15.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $270,872,000 | +47.8% | 7,215,568 | +5.8% | 0.38% | +35.0% |
| TGT | Sell | TARGET CORP | $267,826,000 | -8.1% | 4,186,084 | -1.1% | 0.37% | -16.0% |
| IP | Buy | INTL PAPER CO | $260,315,000 | +1.5% | 5,810,596 | +0.4% | 0.36% | -7.2% |
| HAL | Buy | HALLIBURTON CO | $258,839,000 | +18.2% | 5,375,675 | +2.4% | 0.36% | +8.1% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $257,584,000 | +8.5% | 5,331,890 | +7.2% | 0.36% | -0.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $256,888,000 | +18.3% | 6,756,666 | +13.6% | 0.36% | +8.1% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $256,936,000 | +53.3% | 8,460,207 | +52.4% | 0.36% | +40.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $257,042,000 | +53.6% | 8,987,483 | +44.8% | 0.36% | +40.8% |
| WM | Sell | WASTE MGMT INC DEL | $256,369,000 | -2.3% | 6,216,515 | -4.5% | 0.36% | -10.7% |
| AMZN | Sell | AMAZON COM INC | $256,427,000 | +11.5% | 820,198 | -1.0% | 0.36% | +2.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $249,432,000 | +9.8% | 3,251,627 | +1.2% | 0.35% | +0.3% |
| BLK | Sell | BLACKROCK INC | $248,564,000 | -16.8% | 918,497 | -21.0% | 0.35% | -23.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $246,775,000 | +8.1% | 5,469,901 | +0.0% | 0.34% | -0.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $245,177,000 | +12.0% | 4,344,795 | +8.2% | 0.34% | +2.4% |
| ADT | Buy | THE ADT CORPORATION | $241,132,000 | +9.7% | 5,930,440 | +7.5% | 0.34% | +0.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $241,301,000 | +14.1% | 5,715,334 | +18.0% | 0.34% | +4.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $236,470,000 | +12.6% | 6,852,224 | +9.1% | 0.33% | +2.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $235,205,000 | +18.7% | 2,254,430 | -2.0% | 0.33% | +8.6% |
| PNR | Buy | PENTAIR LTD | $232,730,000 | +15.0% | 3,583,768 | +2.2% | 0.32% | +5.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $224,365,000 | +37.9% | 6,782,506 | +15.1% | 0.31% | +26.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $223,922,000 | +25.0% | 2,393,865 | +19.2% | 0.31% | +14.2% |
| CAT | Buy | CATERPILLAR INC DEL | $219,822,000 | +2.6% | 2,635,760 | +1.5% | 0.31% | -6.1% |
| SE | Sell | SPECTRA ENERGY CORP | $218,811,000 | -1.9% | 6,392,378 | -1.3% | 0.31% | -10.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $218,814,000 | +29.2% | 3,748,747 | +35.4% | 0.31% | +18.1% |
| NTAP | Buy | NETAPP INC | $213,598,000 | +17.5% | 5,011,696 | +4.1% | 0.30% | +7.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $212,720,000 | +53.6% | 4,012,831 | +43.5% | 0.30% | +40.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $211,841,000 | +44.4% | 3,232,736 | +54.6% | 0.30% | +32.1% |
| CELG | Sell | CELGENE CORP | $210,129,000 | +3.0% | 1,363,262 | -21.8% | 0.29% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $201,832,000 | -15.5% | 1,089,923 | -12.8% | 0.28% | -22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $196,140,000 | +2.1% | 1,727,952 | +0.7% | 0.27% | -6.5% |
| KO | Sell | COCA COLA CO | $191,844,000 | -6.9% | 5,064,518 | -1.4% | 0.27% | -14.9% |
| WY | Buy | WEYERHAEUSER CO | $191,763,000 | +30.5% | 6,697,960 | +29.9% | 0.27% | +19.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $191,191,000 | – | 5,705,484 | +100.0% | 0.27% | – |
| HMC | Buy | HONDA MOTOR LTD | $173,284,000 | +4.1% | 4,543,355 | +1.7% | 0.24% | -4.7% |
| YUM | Sell | YUM BRANDS INC | $172,488,000 | +1.3% | 2,416,131 | -1.6% | 0.24% | -7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $172,390,000 | +3.3% | 1,990,877 | +3.4% | 0.24% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $170,512,000 | -3.1% | 1,850,372 | -11.0% | 0.24% | -11.5% |
| MON | Sell | MONSANTO CO NEW | $169,059,000 | -0.4% | 1,619,809 | -5.7% | 0.24% | -8.9% |
| EMC | Buy | E M C CORP MASS | $167,440,000 | +13.4% | 6,550,873 | +4.8% | 0.23% | +4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $166,432,000 | +43.4% | 3,596,194 | +38.4% | 0.23% | +31.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $166,454,000 | -1.1% | 3,317,809 | -1.5% | 0.23% | -9.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $164,026,000 | -11.5% | 5,386,722 | -11.4% | 0.23% | -19.1% |
| ETN | Sell | EATON CORP PLC | $163,844,000 | +4.5% | 2,380,062 | -0.1% | 0.23% | -4.2% |
| UNP | Buy | UNION PAC CORP | $163,340,000 | +40.8% | 1,051,503 | +39.9% | 0.23% | +28.8% |
| HES | Sell | HESS CORP | $160,517,000 | +13.0% | 2,075,470 | -2.8% | 0.22% | +3.2% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $159,513,000 | -2.4% | 2,746,909 | -0.4% | 0.22% | -10.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $158,993,000 | -1.6% | 933 | -2.6% | 0.22% | -10.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $157,982,000 | +4.0% | 1,589,512 | -4.3% | 0.22% | -4.7% |
| BA | Sell | BOEING CO | $157,531,000 | +13.0% | 1,340,687 | -1.5% | 0.22% | +3.3% |
| AMAT | Sell | APPLIED MATLS INC | $151,482,000 | +15.5% | 8,640,809 | -1.7% | 0.21% | +6.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $150,955,000 | -4.0% | 3,738,364 | -2.6% | 0.21% | -12.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $151,339,000 | -3.8% | 3,494,321 | +1.6% | 0.21% | -12.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $148,073,000 | -2.2% | 2,864,076 | -19.5% | 0.21% | -10.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $142,956,000 | +30.5% | 7,198,212 | +26.9% | 0.20% | +19.8% |
| NFX | Buy | NEWFIELD EXPL CO | $141,957,000 | +26.6% | 5,186,595 | +10.5% | 0.20% | +15.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $141,605,000 | -16.5% | 2,354,986 | -9.9% | 0.20% | -23.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $141,868,000 | +5.4% | 1,878,553 | +4.4% | 0.20% | -3.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $136,981,000 | -2.3% | 3,625,766 | +1.3% | 0.19% | -10.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $135,164,000 | +1.0% | 2,699,502 | +4.6% | 0.19% | -7.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $134,387,000 | +13.0% | 2,326,647 | +1.5% | 0.19% | +3.3% |
| CB | Sell | CHUBB CORP | $133,493,000 | -6.6% | 1,495,557 | -11.5% | 0.19% | -14.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $132,593,000 | +14.3% | 2,945,861 | +8.0% | 0.18% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $131,839,000 | +1.9% | 833,315 | -2.5% | 0.18% | -6.6% |
| TCP | Buy | TC PIPELINES LP | $130,930,000 | +31.6% | 2,688,494 | +30.5% | 0.18% | +20.4% |
| SRE | Sell | SEMPRA ENERGY | $130,887,000 | -11.2% | 1,529,054 | -15.2% | 0.18% | -18.7% |
| NEE | Buy | NEXTERA ENERGY INC | $128,472,000 | +2.3% | 1,602,694 | +3.9% | 0.18% | -6.8% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $127,048,000 | +49.2% | 2,880,245 | +47.8% | 0.18% | +36.2% |
| TWC | Buy | TIME WARNER CABLE INC | $124,248,000 | +7.0% | 1,113,330 | +7.8% | 0.17% | -2.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $123,462,000 | +0.1% | 2,848,030 | +3.5% | 0.17% | -8.5% |
| IMGN | Buy | IMMUNOGEN INC | $121,712,000 | +14.8% | 7,151,140 | +11.9% | 0.17% | +4.9% |
| STRZA | Buy | STARZ | $114,649,000 | +27.6% | 4,075,693 | +0.3% | 0.16% | +16.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $113,436,000 | -14.3% | 1,835,526 | -14.4% | 0.16% | -21.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $111,964,000 | +14.2% | 2,551,596 | +19.7% | 0.16% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $111,840,000 | +19.0% | 1,466,374 | +7.9% | 0.16% | +9.1% |
| XTEX | Buy | CROSSTEX ENERGY L P | $108,383,000 | +69.8% | 5,446,390 | +76.0% | 0.15% | +55.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $105,934,000 | +51.8% | 1,538,618 | +46.1% | 0.15% | +38.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $105,959,000 | -6.1% | 1,594,568 | -9.6% | 0.15% | -14.0% |
| FEIC | Buy | FEI CO | $105,018,000 | +58.0% | 1,196,105 | +31.4% | 0.15% | +45.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $102,059,000 | +17.8% | 2,343,480 | +8.0% | 0.14% | +8.3% |
| CCK | Buy | CROWN HOLDINGS INC | $102,095,000 | +5.5% | 2,414,736 | +2.6% | 0.14% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $99,029,000 | -4.5% | 4,684,419 | -4.1% | 0.14% | -12.7% |
| ECL | Sell | ECOLAB INC | $98,044,000 | +8.4% | 992,751 | -6.5% | 0.14% | -0.7% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PRTNERS | $94,480,000 | +10.9% | 3,800,493 | +11.3% | 0.13% | +1.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $92,012,000 | +37.2% | 1,626,802 | +20.5% | 0.13% | +25.5% |
| JLL | Buy | JONES LANG LASALLE INC | $91,843,000 | +5.8% | 1,052,037 | +10.4% | 0.13% | -3.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $91,163,000 | +44.0% | 1,624,655 | +42.6% | 0.13% | +30.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $90,963,000 | +17.6% | 6,813,676 | -0.6% | 0.13% | +7.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $90,859,000 | +22.2% | 1,087,088 | -0.5% | 0.13% | +12.4% |
| XLNX | Sell | XILINX INC | $89,995,000 | +5.4% | 1,920,880 | -10.9% | 0.13% | -3.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $89,446,000 | +15.9% | 2,740,384 | +21.7% | 0.12% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $87,780,000 | +15.3% | 1,556,655 | +2.4% | 0.12% | +6.0% |
| V107SC | Buy | WELLPOINT INC | $85,708,000 | +10.4% | 1,025,087 | +8.1% | 0.12% | +1.7% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $85,110,000 | +2.7% | 2,551,255 | 0.0% | 0.12% | -5.6% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $84,168,000 | +91387.0% | 1,620,789 | +83661.7% | 0.12% | – |
| CME | Sell | CME GROUP INC | $83,006,000 | -6.4% | 1,123,523 | -3.8% | 0.12% | -14.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $82,417,000 | -12.2% | 1,387,960 | -14.6% | 0.12% | -19.6% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $81,797,000 | +38.6% | 1,262,490 | +27.0% | 0.11% | +26.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $81,156,000 | +24.8% | 961,337 | +14.2% | 0.11% | +14.1% |
| MAT | Sell | MATTEL INC | $80,219,000 | -8.1% | 1,915,447 | -0.6% | 0.11% | -15.8% |
| JOY | Buy | JOY GLOBAL INC | $80,182,000 | +30.6% | 1,570,973 | +24.1% | 0.11% | +19.1% |
| BEN | Buy | FRANKLIN RES INC | $79,294,000 | +10.9% | 1,568,615 | +198.4% | 0.11% | +1.8% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $78,532,000 | +61.2% | 1,089,813 | +26.2% | 0.11% | +48.6% |
| MCD | Buy | MCDONALDS CORP | $77,003,000 | +1.3% | 800,365 | +4.2% | 0.11% | -6.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $77,544,000 | +7.5% | 977,239 | -0.4% | 0.11% | -1.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $76,940,000 | +10.4% | 1,171,438 | +7.3% | 0.11% | +0.9% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $76,685,000 | +34.0% | 1,403,460 | +36.9% | 0.11% | +23.0% |
| RF | Sell | REGIONS FINL CORP NEW | $76,449,000 | -3.5% | 8,255,862 | -0.7% | 0.11% | -11.6% |
| MD | Buy | MEDNAX INC | $76,006,000 | +16.9% | 757,031 | +6.6% | 0.11% | +7.1% |
| SIVB | Buy | SVB FINL GROUP | $76,214,000 | +29.5% | 882,412 | +24.9% | 0.11% | +17.8% |
| INTU | Sell | INTUIT | $74,832,000 | -5.8% | 1,128,523 | -13.3% | 0.10% | -14.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $74,205,000 | +88.2% | 695,784 | +37.4% | 0.10% | +73.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $74,408,000 | +41.9% | 2,122,921 | +11.2% | 0.10% | +30.0% |
| CASY | Buy | CASEYS GEN STORES INC | $73,704,000 | +50.7% | 1,004,273 | +23.6% | 0.10% | +37.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $74,096,000 | +11.9% | 2,580,860 | +0.7% | 0.10% | +2.0% |
| TER | Buy | TERADYNE INC | $73,401,000 | +75.8% | 4,443,162 | +87.0% | 0.10% | +59.4% |
| XRX | Buy | XEROX CORP | $72,252,000 | +22.2% | 7,021,534 | +7.7% | 0.10% | +12.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $72,678,000 | +30.3% | 2,031,239 | +7.4% | 0.10% | +18.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $71,389,000 | +18.3% | 1,038,537 | +8.1% | 0.10% | +8.7% |
| FIRE | Buy | SOURCEFIRE INC | $70,875,000 | +51.6% | 933,548 | +10.9% | 0.10% | +39.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $70,719,000 | -3.2% | 663,592 | -16.8% | 0.10% | -10.8% |
| UL | Sell | UNILEVER PLCspon adr new | $70,309,000 | -21.4% | 1,822,414 | -17.6% | 0.10% | -28.5% |
| KLAC | Sell | KLA-TENCOR CORP | $70,074,000 | +8.6% | 1,151,590 | -0.5% | 0.10% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $70,480,000 | +21.2% | 1,059,849 | +5.1% | 0.10% | +10.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $70,033,000 | -44.9% | 4,870,170 | -42.9% | 0.10% | -49.5% |
| L | Buy | LOEWS CORP | $69,943,000 | +13.6% | 1,496,432 | +7.9% | 0.10% | +4.3% |
| KEY | Sell | KEYCORP NEW | $68,524,000 | +2.1% | 6,010,872 | -1.1% | 0.10% | -5.9% |
| TAL | Buy | TAL INTL GROUP INC | $68,803,000 | +41.7% | 1,472,349 | +32.1% | 0.10% | +29.7% |
| ADVS | Sell | ADVENT SOFTWARE INC | $68,966,000 | -9.5% | 2,172,152 | -0.0% | 0.10% | -17.2% |
| GIS | Sell | GENERAL MLS INC | $68,614,000 | -46.8% | 1,431,853 | -46.1% | 0.10% | -51.3% |
| GLW | Sell | CORNING INC | $68,931,000 | +2.3% | 4,724,516 | -0.3% | 0.10% | -6.8% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $67,994,000 | +12.0% | 870,380 | 0.0% | 0.10% | +2.2% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $68,282,000 | +5.9% | 3,605,200 | +0.2% | 0.10% | -3.1% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $67,775,000 | – | 4,645,275 | +100.0% | 0.10% | – |
| ARCC | Buy | ARES CAP CORP | $67,457,000 | +27.8% | 3,901,520 | +27.1% | 0.09% | +16.0% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $67,390,000 | -40.2% | 2,351,350 | +14.4% | 0.09% | -45.3% |
| ATHN | Buy | ATHENAHEALTH INC | $66,547,000 | +67.9% | 612,874 | +31.0% | 0.09% | +52.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $66,381,000 | +6.2% | 4,393,186 | -1.6% | 0.09% | -2.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $65,346,000 | +16.1% | 2,164,508 | +7.9% | 0.09% | +5.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $64,948,000 | +78.0% | 1,092,759 | +36.5% | 0.09% | +62.5% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $64,265,000 | +32.1% | 5,847,547 | +25.5% | 0.09% | +21.6% |
| ROC | Buy | ROCKWOOD HLDGS INC | $63,420,000 | +8.0% | 947,989 | +3.4% | 0.09% | -1.1% |
| UGI | Buy | UGI CORP NEW | $62,935,000 | +1.5% | 1,608,350 | +1.5% | 0.09% | -7.4% |
| NKE | Sell | NIKE INCcl b | $63,166,000 | -28.9% | 869,575 | -37.7% | 0.09% | -35.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $62,959,000 | -37.3% | 813,841 | -42.5% | 0.09% | -42.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $60,936,000 | +11.1% | 807,845 | -0.0% | 0.08% | +1.2% |
| CBS | Sell | CBS CORP NEWcl b | $59,989,000 | +11.9% | 1,087,543 | -0.9% | 0.08% | +2.4% |
| FTNT | Buy | FORTINET INC | $59,713,000 | +87.4% | 2,947,351 | +61.9% | 0.08% | +69.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $58,862,000 | +11.7% | 2,455,671 | +9.5% | 0.08% | +2.5% |
| COH | Buy | COACH INC | $58,988,000 | -3.3% | 1,081,751 | +1.2% | 0.08% | -11.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $58,471,000 | +6.8% | 1,570,927 | +1.6% | 0.08% | -2.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $58,396,000 | +220.3% | 2,436,205 | +230.7% | 0.08% | +192.9% |
| TLLP | Buy | TESORO LOGISTICS LP | $57,658,000 | +5.5% | 994,110 | +9.9% | 0.08% | -2.4% |
| CNS | Sell | COHEN & STEERS INC | $57,950,000 | +1.7% | 1,641,191 | -2.2% | 0.08% | -6.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $57,801,000 | +19.3% | 1,239,568 | -1.6% | 0.08% | +9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $57,288,000 | +47.8% | 449,142 | +25.6% | 0.08% | +35.6% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $57,393,000 | +15.4% | 1,690,512 | +16.1% | 0.08% | +5.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $56,534,000 | -2.1% | 1,760,636 | -0.1% | 0.08% | -10.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $56,740,000 | +66.4% | 1,103,040 | +40.1% | 0.08% | +51.9% |
| IEX | Buy | IDEX CORP | $56,456,000 | +34.3% | 865,231 | +10.7% | 0.08% | +23.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $56,062,000 | +24.5% | 4,841,258 | +35.2% | 0.08% | +13.0% |
| ICLR | Buy | ICON PLC | $55,829,000 | +59.4% | 1,364,011 | +37.9% | 0.08% | +47.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $55,642,000 | +12.3% | 683,987 | +6.9% | 0.08% | +2.6% |
| SYMC | Sell | SYMANTEC CORP | $56,133,000 | +9.6% | 2,267,981 | -0.4% | 0.08% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $54,503,000 | +108906.0% | 1,751,387 | +109361.7% | 0.08% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $54,588,000 | +15.2% | 660,229 | +13.1% | 0.08% | +5.6% |
| HNGR | Buy | HANGER INC | $53,984,000 | +47.9% | 1,599,040 | +38.6% | 0.08% | +33.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $54,032,000 | +57.9% | 1,563,881 | +31.6% | 0.08% | +44.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $52,600,000 | -8.9% | 1,590,570 | +4.8% | 0.07% | -17.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $52,229,000 | +11.3% | 728,953 | +4.7% | 0.07% | +1.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $52,103,000 | +81.1% | 526,666 | +41.8% | 0.07% | +65.9% |
| CATM | Buy | CARDTRONICS INC | $51,505,000 | +89.6% | 1,387,913 | +41.0% | 0.07% | +75.6% |
| AF | Sell | ASTORIA FINL CORP | $51,757,000 | +13.0% | 4,160,542 | -2.1% | 0.07% | +2.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $51,855,000 | – | 1,552,559 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $51,581,000 | +3.0% | 1,501,642 | +4.9% | 0.07% | -5.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $51,384,000 | +25.3% | 1,926,643 | +31.1% | 0.07% | +14.3% |
| TFM | Buy | FRESH MKT INC | $51,844,000 | +80.9% | 1,095,827 | +90.1% | 0.07% | +63.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $51,125,000 | +104.6% | 708,398 | +58.0% | 0.07% | +86.8% |
| GTLS | Buy | CHART INDS INC | $51,071,000 | +60.5% | 415,079 | +22.8% | 0.07% | +44.9% |
| SWY | Sell | SAFEWAY INC | $50,947,000 | -13.2% | 1,592,581 | -35.8% | 0.07% | -21.1% |
| LO | Buy | LORILLARD INC | $50,022,000 | +12.2% | 1,117,051 | +9.5% | 0.07% | +2.9% |
| NU | Buy | NORTHEAST UTILS | $49,056,000 | -0.7% | 1,189,247 | +1.1% | 0.07% | -8.0% |
| 3106SC | Buy | SUSSER HLDGS CORP | $48,671,000 | +59.9% | 915,722 | +44.1% | 0.07% | +47.8% |
| SREV | Buy | SERVICESOURCE INTL LLC | $48,368,000 | +65.0% | 4,003,933 | +27.3% | 0.07% | +51.1% |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $48,016,000 | – | 2,398,200 | +100.0% | 0.07% | – |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $47,600,000 | +43.5% | 885,920 | +44.5% | 0.07% | +29.4% |
| TRLA | Buy | TRULIA INC | $47,240,000 | +135.5% | 1,004,473 | +55.7% | 0.07% | +112.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $46,595,000 | +36.7% | 2,454,940 | +28.9% | 0.06% | +25.0% |
| 1338PS | Sell | UBS AG | $46,829,000 | +19.1% | 2,282,092 | -1.6% | 0.06% | +8.3% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $45,800,000 | +164.1% | 1,180,400 | +159.9% | 0.06% | +146.2% |
| PNG | Buy | PAA NAT GAS STORAGE L P | $45,845,000 | +23.3% | 1,968,429 | +11.4% | 0.06% | +12.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $44,831,000 | +12.6% | 733,730 | +2.9% | 0.06% | +3.3% |
| MELI | Buy | MERCADOLIBRE INC | $45,043,000 | +32.8% | 333,876 | +6.0% | 0.06% | +21.2% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $45,151,000 | – | 1,994,290 | +100.0% | 0.06% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $44,755,000 | – | 844,590 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INC | $44,693,000 | +2200.2% | 1,076,935 | +1884.0% | 0.06% | +1966.7% |
| SWI | Buy | SOLARWINDS INC | $44,270,000 | +28.1% | 1,262,679 | +41.8% | 0.06% | +17.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $43,895,000 | +17.3% | 683,295 | +0.1% | 0.06% | +7.0% |
| MKC | Sell | MCCORMICK & CO INC | $42,894,000 | -18.7% | 662,964 | -11.6% | 0.06% | -25.9% |
| ABBV | Sell | ABBVIE INC | $43,153,000 | +8.0% | 964,747 | -0.2% | 0.06% | -1.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $42,914,000 | +66.4% | 386,005 | +47.0% | 0.06% | +53.8% |
| NRGM | Buy | INERGY MIDSTREAM LPu ltd partners | $42,996,000 | +40.4% | 1,947,282 | +41.4% | 0.06% | +27.7% |
| VRNT | Buy | VERINT SYS INC | $41,969,000 | +43.0% | 1,132,470 | +36.9% | 0.06% | +31.1% |
| ALKS | ALKERMES PLC | $42,521,000 | +17.2% | 1,264,740 | 0.0% | 0.06% | +7.3% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $42,112,000 | +61.0% | 1,469,369 | +42.8% | 0.06% | +47.5% |
| TNC | Buy | TENNANT CO | $42,284,000 | +91.4% | 682,006 | +49.0% | 0.06% | +73.5% |
| ORB | Buy | ORBITAL SCIENCES CORP | $41,890,000 | +35.7% | 1,977,828 | +11.3% | 0.06% | +23.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $41,236,000 | +21.2% | 171,752 | +1.6% | 0.06% | +11.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $40,704,000 | +16.5% | 1,494,836 | +8.8% | 0.06% | +7.5% |
| ORCL | Sell | ORACLE CORP | $40,807,000 | -55.4% | 1,230,239 | -58.7% | 0.06% | -59.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $40,594,000 | +27.2% | 532,247 | +41.0% | 0.06% | +16.3% |
| LOW | Buy | LOWES COS INC | $40,105,000 | +55.2% | 842,358 | +33.3% | 0.06% | +43.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $40,388,000 | +51.4% | 863,002 | +50.3% | 0.06% | +36.6% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $39,786,000 | +272.1% | 2,162,301 | +253.7% | 0.06% | +250.0% |
| COP | Buy | CONOCOPHILLIPS | $40,451,000 | +16.3% | 581,945 | +1.2% | 0.06% | +5.7% |
| LPSN | Buy | LIVEPERSON INC | $39,621,000 | +44.5% | 4,201,625 | +37.2% | 0.06% | +31.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $39,387,000 | +1.4% | 215,654 | -9.0% | 0.06% | -6.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $39,537,000 | +10.8% | 432,008 | +0.5% | 0.06% | +1.9% |
| MCRS | Buy | MICROS SYS INC | $39,279,000 | +58.6% | 786,514 | +37.0% | 0.06% | +44.7% |
| PENN | Buy | PENN NATL GAMING INC | $39,528,000 | +26.3% | 714,016 | +20.7% | 0.06% | +14.6% |
| BX | Buy | BLACKSTONE GROUP L P | $38,705,000 | +24.1% | 1,555,052 | +5.0% | 0.05% | +12.5% |
| OIS | Buy | OIL STS INTL INC | $38,459,000 | +19.5% | 371,733 | +7.0% | 0.05% | +10.2% |
| GHL | Buy | GREENHILL & CO INC | $38,936,000 | +35.3% | 780,601 | +24.1% | 0.05% | +22.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $38,055,000 | +9.9% | 1,211,125 | -0.2% | 0.05% | 0.0% |
| LSI | Buy | LSI CORPORATION | $38,190,000 | +28.8% | 4,880,462 | +17.5% | 0.05% | +17.8% |
| PODD | Buy | INSULET CORP | $38,074,000 | +63.4% | 1,050,605 | +41.7% | 0.05% | +47.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $36,502,000 | +61.1% | 2,913,179 | +31.9% | 0.05% | +45.7% |
| EXC | Buy | EXELON CORP | $36,253,000 | -3.5% | 1,223,100 | +0.6% | 0.05% | -10.5% |
| STI | Buy | SUNTRUST BKS INC | $36,188,000 | +3.0% | 1,116,235 | +0.3% | 0.05% | -5.6% |
| MMS | Buy | MAXIMUS INC | $35,722,000 | +89.3% | 793,119 | +213.0% | 0.05% | +72.4% |
| F | Buy | FORD MTR CO DEL | $35,853,000 | +343.2% | 2,125,230 | +306.4% | 0.05% | +316.7% |
| ASML | Sell | ASML HOLDING N V | $35,701,000 | +7.6% | 361,493 | -13.8% | 0.05% | -2.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $35,999,000 | -33.9% | 731,240 | -34.4% | 0.05% | -39.8% |
| BSFT | Buy | BROADSOFT INC | $34,779,000 | +122.0% | 963,950 | +69.9% | 0.05% | +104.2% |
| ENS | Buy | ENERSYS | $35,236,000 | +25.9% | 581,162 | +1.8% | 0.05% | +14.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $34,285,000 | -19.6% | 1,073,098 | -7.8% | 0.05% | -26.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $34,315,000 | -7.1% | 516,407 | -11.6% | 0.05% | -14.3% |
| ITC | Buy | ITC HLDGS CORP | $34,640,000 | +12.9% | 369,061 | +9.8% | 0.05% | +2.1% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $34,094,000 | +6.5% | 1,172,427 | +10.5% | 0.05% | -2.0% |
| BHI | Sell | BAKER HUGHES INC | $33,684,000 | +5.7% | 686,028 | -0.7% | 0.05% | -4.1% |
| DOX | Sell | AMDOCS LTDord | $33,724,000 | -1.6% | 920,406 | -0.4% | 0.05% | -9.6% |
| GMPRB | Buy | GENERAL MTRS COjr pfd cnv srb | $33,429,000 | +5.6% | 666,589 | +1.4% | 0.05% | -2.1% |
| NVE | Sell | NV ENERGY INC | $32,755,000 | -36.4% | 1,387,343 | -36.8% | 0.05% | -41.8% |
| URI | Buy | UNITED RENTALS INC | $33,040,000 | +26.6% | 566,813 | +8.4% | 0.05% | +15.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $31,893,000 | +44.9% | 726,495 | +36.4% | 0.04% | +32.4% |
| LNKD | Buy | LINKEDIN CORP | $32,090,000 | +39.1% | 130,416 | +0.8% | 0.04% | +28.6% |
| PII | Sell | POLARIS INDS INC | $32,142,000 | +34.3% | 248,819 | -1.2% | 0.04% | +21.6% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $30,586,000 | +149.3% | 572,780 | +134.4% | 0.04% | +126.3% |
| NR | Buy | NEWPARK RES INC | $30,511,000 | +58.8% | 2,410,009 | +37.9% | 0.04% | +48.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $30,968,000 | +50.0% | 289,583 | +16.6% | 0.04% | +34.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $30,825,000 | -9.2% | 587,371 | -3.3% | 0.04% | -17.3% |
| LAZ | Buy | LAZARD LTD | $30,221,000 | +12.1% | 838,993 | +0.1% | 0.04% | +2.4% |
| CTAS | Buy | CINTAS CORP | $30,012,000 | +17.8% | 586,166 | +4.8% | 0.04% | +7.7% |
| SCOR | Buy | COMSCORE INC | $29,784,000 | +62.7% | 1,028,114 | +37.0% | 0.04% | +50.0% |
| TW | Buy | TOWERS WATSON & COcl a | $29,077,000 | +38.6% | 271,847 | +6.2% | 0.04% | +28.1% |
| ROST | Sell | ROSS STORES INC | $29,450,000 | +11.8% | 404,535 | -0.5% | 0.04% | +2.5% |
| CPRT | Buy | COPART INC | $29,487,000 | +62.7% | 927,547 | +57.6% | 0.04% | +46.4% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $29,468,000 | +7.6% | 978,349 | +4.6% | 0.04% | -2.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $28,640,000 | +9.5% | 348,000 | 0.0% | 0.04% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $28,536,000 | +29.2% | 151,146 | -0.9% | 0.04% | +17.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $28,472,000 | +33.7% | 346,623 | +21.9% | 0.04% | +21.2% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $28,568,000 | +40.9% | 835,320 | +35.9% | 0.04% | +29.0% |
| CIT | Buy | CIT GROUP INC | $28,622,000 | +5.6% | 586,883 | +1.0% | 0.04% | -2.4% |
| POLY | Buy | PLANTRONICS INC NEW | $28,156,000 | +8.6% | 611,412 | +3.6% | 0.04% | -2.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $28,211,000 | -4.6% | 868,039 | +0.1% | 0.04% | -13.3% |
| EME | Buy | EMCOR GROUP INC | $27,864,000 | -1.3% | 712,092 | +2.6% | 0.04% | -9.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $28,273,000 | +4.0% | 485,958 | -1.5% | 0.04% | -7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,147,000 | +19.3% | 529,688 | -0.5% | 0.04% | +8.6% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $27,538,000 | +73.9% | 1,036,837 | +37.9% | 0.04% | +58.3% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $27,098,000 | +9.3% | 1,126,750 | +0.1% | 0.04% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $26,969,000 | +57.5% | 1,166,965 | +39.1% | 0.04% | +46.2% |
| TDC | Buy | TERADATA CORP DEL | $26,439,000 | +15.6% | 476,898 | +4.7% | 0.04% | +5.7% |
| SLM | Sell | SLM CORP | $26,744,000 | +2.5% | 1,074,073 | -5.9% | 0.04% | -7.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $26,284,000 | +19.5% | 391,307 | +109.2% | 0.04% | +8.8% |
| MUR | Sell | MURPHY OIL CORP | $26,422,000 | -1.7% | 438,029 | -0.7% | 0.04% | -9.8% |
| WYNN | Buy | WYNN RESORTS LTD | $26,765,000 | +24.0% | 169,390 | +0.4% | 0.04% | +12.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,688,000 | +16.7% | 126,202 | -0.1% | 0.04% | +5.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $26,838,000 | +64.5% | 1,417,755 | +37.6% | 0.04% | +48.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $26,843,000 | – | 318,480 | +100.0% | 0.04% | – |
| ONB | Buy | OLD NATL BANCORP IND | $25,648,000 | +56.9% | 1,806,183 | +52.8% | 0.04% | +44.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $26,064,000 | +841.6% | 605,151 | +980.8% | 0.04% | +800.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $25,667,000 | +39.6% | 742,038 | +36.5% | 0.04% | +28.6% |
| TFX | Buy | TELEFLEX INC | $25,335,000 | +15.0% | 307,912 | +8.3% | 0.04% | +2.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $24,886,000 | +3.7% | 421,441 | -0.5% | 0.04% | -5.4% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $25,384,000 | +0.1% | 22,315 | +5.0% | 0.04% | -10.3% |
| ALV | Sell | AUTOLIV INC | $24,582,000 | +4.9% | 281,288 | -7.1% | 0.03% | -5.6% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $24,388,000 | -33.1% | 475,767 | -33.7% | 0.03% | -39.3% |
| CDW | New | CDW CORP | $24,105,000 | – | 1,055,826 | +100.0% | 0.03% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $24,284,000 | +3.1% | 275,423 | -0.6% | 0.03% | -5.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $24,590,000 | -30.6% | 454,277 | -34.1% | 0.03% | -37.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $24,653,000 | -5.1% | 805,925 | +1.7% | 0.03% | -15.0% |
| MHK | Sell | MOHAWK INDS INC | $24,555,000 | +8.1% | 188,523 | -6.7% | 0.03% | -2.9% |
| ARRS | Sell | ARRIS GROUP INC NEW | $23,555,000 | +18.0% | 1,381,542 | -0.7% | 0.03% | +10.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $23,543,000 | +117.3% | 1,265,777 | +71.7% | 0.03% | +94.1% |
| MPLX | MPLX LP | $23,906,000 | -1.0% | 656,030 | 0.0% | 0.03% | -10.8% | |
| PWR | Buy | QUANTA SVCS INC | $23,458,000 | +11.5% | 852,717 | +7.2% | 0.03% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $23,939,000 | -67.2% | 370,001 | -72.4% | 0.03% | -70.5% |
| MCC | Buy | MEDLEY CAP CORP | $23,537,000 | +15.3% | 1,706,849 | +13.6% | 0.03% | +6.5% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $23,488,000 | +50.6% | 1,290,572 | +37.6% | 0.03% | +37.5% |
| SDRL | Buy | SEADRILL LIMITED | $23,848,000 | +74.3% | 529,006 | +57.5% | 0.03% | +57.1% |
| SSINQ | Buy | STAGE STORES INC | $23,672,000 | +18.4% | 1,232,924 | +44.9% | 0.03% | +6.5% |
| HUM | Sell | HUMANA INC | $23,486,000 | -8.1% | 251,650 | -16.9% | 0.03% | -15.4% |
| OI | Buy | OWENS ILL INC | $23,818,000 | +8.5% | 793,411 | +0.5% | 0.03% | 0.0% |
| NRGY | Buy | INERGY L Punit ltd ptnr | $23,515,000 | -14.0% | 1,707,680 | +0.0% | 0.03% | -21.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $23,109,000 | +9.0% | 1,040,952 | +10.7% | 0.03% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $23,081,000 | -11.5% | 1,338,031 | -24.9% | 0.03% | -20.0% |
| IPGP | New | IPG PHOTONICS CORP | $22,213,000 | – | 394,197 | +100.0% | 0.03% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $22,414,000 | +47.4% | 556,864 | +34.1% | 0.03% | +34.8% |
| ADBE | Buy | ADOBE SYS INC | $22,331,000 | +34.7% | 429,936 | +18.1% | 0.03% | +24.0% |
| MTB | Sell | M & T BK CORP | $22,481,000 | -14.8% | 200,867 | -14.9% | 0.03% | -22.5% |
| ELGX | Buy | ENDOLOGIX INC | $22,519,000 | +120.7% | 1,395,216 | +81.6% | 0.03% | +93.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $22,165,000 | +1.6% | 627,718 | +2.5% | 0.03% | -6.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $22,091,000 | +23.5% | 331,603 | +6.2% | 0.03% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,541,000 | -0.3% | 337,534 | +0.7% | 0.03% | -11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,132,000 | -4.5% | 286,966 | -6.7% | 0.03% | -11.8% |
| MEOH | Buy | METHANEX CORP | $21,308,000 | +20.1% | 415,600 | +0.3% | 0.03% | +11.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $21,493,000 | +142.7% | 301,696 | +88.8% | 0.03% | +114.3% |
| CRK | Buy | COMSTOCK RES INC | $21,382,000 | +38.4% | 1,343,905 | +36.9% | 0.03% | +25.0% |
| BCS | Sell | BARCLAYS PLCadr | $21,279,000 | -1.5% | 1,248,794 | -1.0% | 0.03% | -9.1% |
| MKTG | Buy | RESPONSYS INC | $21,500,000 | +56.9% | 1,301,458 | +35.9% | 0.03% | +42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,141,000 | +34.7% | 524,715 | +24.6% | 0.03% | +25.0% |
| LMNX | Buy | LUMINEX CORP DEL | $21,503,000 | +33.0% | 1,075,151 | +37.1% | 0.03% | +20.0% |
| NOW | Buy | SERVICENOW INC | $20,982,000 | +45.3% | 403,897 | +13.0% | 0.03% | +31.8% |
| CAH | Buy | CARDINAL HEALTH INC | $20,536,000 | +10.6% | 393,785 | +0.1% | 0.03% | +3.6% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $20,455,000 | +16.8% | 365,980 | +22.3% | 0.03% | +7.4% |
| ENV | Buy | ENVESTNET INC | $20,450,000 | +127.7% | 659,680 | +80.7% | 0.03% | +107.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $20,178,000 | +190.2% | 2,073,782 | +175.0% | 0.03% | +154.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $19,987,000 | +62.0% | 2,121,804 | +36.5% | 0.03% | +47.4% |
| ESV | Buy | ENSCO PLC | $20,064,000 | -6.9% | 373,280 | +0.7% | 0.03% | -15.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $19,792,000 | +286.2% | 701,088 | +318.5% | 0.03% | +250.0% |
| BID | Sell | SOTHEBYS | $19,050,000 | +8.3% | 387,756 | -16.4% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,239,000 | +138.5% | 151,378 | +153.2% | 0.03% | +125.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $19,679,000 | +0.1% | 1,822,130 | +7.0% | 0.03% | -10.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $19,306,000 | – | 437,876 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $18,839,000 | +91.8% | 880,735 | +44.6% | 0.03% | +73.3% |
| IMPV | Buy | IMPERVA INC | $18,294,000 | +39.9% | 435,358 | +50.0% | 0.03% | +30.0% |
| IX | Sell | ORIX CORPsponsored adr | $18,726,000 | +15.4% | 228,862 | -3.7% | 0.03% | +4.0% |
| Y | Buy | ALLEGHANY CORP DEL | $18,651,000 | +6.9% | 45,529 | +0.1% | 0.03% | -3.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,520,000 | +73.0% | 611,625 | +37.7% | 0.03% | +62.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,946,000 | -2.2% | 296,723 | +0.7% | 0.03% | -13.3% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $17,981,000 | +11.3% | 1,971,645 | +32.0% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $17,618,000 | +18.7% | 428,986 | +10.6% | 0.02% | +8.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $17,471,000 | +78.5% | 1,505,970 | +78.0% | 0.02% | +60.0% |
| COO | Sell | COOPER COS INC | $17,456,000 | -18.7% | 134,600 | -25.4% | 0.02% | -27.3% |
| EPR | Buy | EPR PPTYS | $17,480,000 | +2.5% | 358,640 | +5.7% | 0.02% | -7.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $16,199,000 | +12.5% | 572,400 | +4.5% | 0.02% | +4.5% |
| BBT | Buy | BB&T CORP | $16,718,000 | +1749.3% | 495,343 | +1757.3% | 0.02% | +2200.0% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $16,622,000 | -64.8% | 133,298 | -75.5% | 0.02% | -68.1% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $16,387,000 | +32.0% | 571,983 | +10.7% | 0.02% | +21.1% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $16,560,000 | – | 780,402 | +100.0% | 0.02% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $15,575,000 | +12.9% | 1,305,504 | +12.3% | 0.02% | +4.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $16,093,000 | -3.2% | 689,500 | +7.5% | 0.02% | -12.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $15,783,000 | -12.8% | 290,886 | -16.6% | 0.02% | -21.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,944,000 | -6.2% | 1,129,156 | -14.2% | 0.02% | -15.4% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $15,808,000 | -17.8% | 940,968 | +12.4% | 0.02% | -24.1% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $15,418,000 | +23.2% | 787,055 | +33.3% | 0.02% | +15.8% |
| ALK | New | ALASKA AIR GROUP INC | $15,027,000 | – | 239,968 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $14,915,000 | -49.9% | 346,703 | -37.3% | 0.02% | -53.3% |
| USIG | Buy | ISHAREScredit bd etf | $14,780,000 | +1354.7% | 137,936 | +1359.6% | 0.02% | +950.0% |
| SAP | Sell | SAP AGspon adr | $15,156,000 | +0.3% | 205,036 | -1.2% | 0.02% | -8.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,019,000 | -13.7% | 477,697 | -22.5% | 0.02% | -22.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $15,202,000 | +24.1% | 311,776 | +4.5% | 0.02% | +10.5% |
| CIM | Buy | CHIMERA INVT CORP | $15,010,000 | +2.7% | 4,937,596 | +1.4% | 0.02% | -4.5% |
| IBKC | Buy | IBERIABANK CORP | $14,996,000 | +7.1% | 288,885 | +10.6% | 0.02% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $14,895,000 | +13.6% | 289,343 | -4.0% | 0.02% | +5.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $15,137,000 | -8.5% | 242,890 | +1.1% | 0.02% | -16.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $14,698,000 | +25.8% | 1,294,952 | +0.7% | 0.02% | +16.7% |
| MKTO | Buy | MARKETO INC | $13,978,000 | +61.1% | 438,462 | +25.7% | 0.02% | +53.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $14,199,000 | – | 1,546,696 | +100.0% | 0.02% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $14,458,000 | +5.7% | 938,190 | +6.5% | 0.02% | -4.8% |
| EXL | Buy | EXCEL TR INC | $14,202,000 | +0.5% | 1,183,490 | +7.3% | 0.02% | -9.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $14,499,000 | +35.3% | 419,650 | +32.7% | 0.02% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $14,143,000 | +52.1% | 348,016 | +36.7% | 0.02% | +42.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,563,000 | +20.6% | 1,855,715 | +33.3% | 0.02% | +11.8% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $13,380,000 | +50.4% | 1,173,718 | +47.8% | 0.02% | +35.7% |
| IWN | Sell | ISHARESrus 2000 val etf | $13,955,000 | -24.3% | 152,280 | -29.0% | 0.02% | -32.1% |
| EXAR | Buy | EXAR CORP | $13,404,000 | +37.7% | 999,577 | +10.6% | 0.02% | +26.7% |
| UTIW | Buy | UTI WORLDWIDE INCord | $13,770,000 | -7.7% | 911,311 | +0.6% | 0.02% | -17.4% |
| T107PS | Sell | WRIGHT MED GROUP INC | $12,753,000 | -1.1% | 488,981 | -0.6% | 0.02% | -10.0% |
| FMER | Sell | FIRSTMERIT CORP | $12,830,000 | +8.2% | 590,685 | -0.2% | 0.02% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $12,813,000 | +11.3% | 458,430 | -1.1% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,727,000 | +52.8% | 85,859 | +62.8% | 0.02% | +38.5% |
| TOL | Sell | TOLL BROTHERS INC | $12,394,000 | -23.6% | 382,182 | -23.2% | 0.02% | -32.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,325,000 | +5.6% | 72,835 | -3.3% | 0.02% | -5.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $12,354,000 | -55.2% | 547,129 | -54.3% | 0.02% | -59.5% |
| IRC | Buy | INLAND REAL ESTATE CORP | $12,091,000 | +4.8% | 1,181,940 | +4.7% | 0.02% | -5.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $12,210,000 | +20.1% | 101,847 | -4.8% | 0.02% | +6.2% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $11,920,000 | +72.8% | 425,881 | +52.6% | 0.02% | +54.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $11,915,000 | +22.5% | 334,690 | +27.1% | 0.02% | +13.3% |
| ROLL | Sell | RBC BEARINGS INC | $12,391,000 | +16.2% | 188,055 | -8.4% | 0.02% | +6.2% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $12,096,000 | – | 251,617 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,428,000 | +5.6% | 89,924 | -4.5% | 0.02% | -5.9% |
| CAJ | Buy | CANON INCsponsored adr | $11,228,000 | +7.5% | 350,866 | +10.4% | 0.02% | 0.0% |
| CEVA | Buy | CEVA INC | $11,283,000 | +20.2% | 654,090 | +34.9% | 0.02% | +14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,582,000 | +29.2% | 171,841 | +8.3% | 0.02% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $11,791,000 | +15.7% | 223,354 | -1.8% | 0.02% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $11,527,000 | +20.6% | 2,396,496 | -3.7% | 0.02% | +6.7% |
| EXP | Buy | EAGLE MATERIALS INC | $10,440,000 | +28.1% | 143,894 | +17.1% | 0.02% | +25.0% |
| AVVIY | Sell | AVIVA PLCadr | $10,390,000 | +19.7% | 809,154 | -3.0% | 0.02% | +15.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,896,000 | -67.4% | 389,980 | -65.0% | 0.02% | -70.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $11,100,000 | -2.6% | 1,091,438 | -1.3% | 0.02% | -11.8% |
| EGL | ENGILITY HLDGS INC | $10,252,000 | +11.6% | 323,109 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $9,957,000 | -86.7% | 171,918 | -88.8% | 0.01% | -87.7% |
| GLP | Buy | GLOBAL PARTNERS LP | $10,165,000 | -6.9% | 292,340 | +6.8% | 0.01% | -17.6% |
| ACCO | Buy | ACCO BRANDS CORP | $10,296,000 | +8.5% | 1,550,645 | +3.9% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $9,851,000 | +14.3% | 716,430 | +18.7% | 0.01% | +7.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $9,858,000 | +2.5% | 1,537,844 | -0.7% | 0.01% | -6.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $9,155,000 | -83.1% | 407,994 | -79.9% | 0.01% | -84.3% |
| BBG | Buy | BARRETT BILL CORP | $9,088,000 | +37.3% | 361,927 | +10.6% | 0.01% | +30.0% |
| HWAY | New | HEALTHWAYS INC | $9,192,000 | – | 496,585 | +100.0% | 0.01% | – |
| ANN | Buy | ANN INC | $9,417,000 | +20.8% | 260,005 | +10.7% | 0.01% | +8.3% |
| XOXO | Buy | XO GROUP INC | $9,013,000 | +56.6% | 697,608 | +35.7% | 0.01% | +44.4% |
| KOP | Buy | KOPPERS HOLDINGS INC | $9,098,000 | +23.7% | 213,324 | +10.8% | 0.01% | +18.2% |
| DHX | Buy | DICE HLDGS INC | $9,589,000 | +23.2% | 1,126,794 | +33.4% | 0.01% | +8.3% |
| BMR | Buy | BIOMED REALTY TRUST INC | $9,558,000 | -7.8% | 514,166 | +0.3% | 0.01% | -18.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $9,182,000 | +11.4% | 199,658 | +0.8% | 0.01% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,076,000 | -65.9% | 332,560 | -54.6% | 0.01% | -68.3% |
| TMS | Buy | TMS INTL CORPcl a | $9,259,000 | +27.5% | 530,895 | +8.4% | 0.01% | +18.2% |
| UNS | Buy | UNS ENERGY CORP | $8,864,000 | +15.2% | 190,140 | +10.5% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $8,688,000 | +14.2% | 84,396 | -5.3% | 0.01% | 0.0% |
| CA | Sell | CA INC | $8,922,000 | -70.0% | 300,700 | -71.1% | 0.01% | -73.3% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $8,874,000 | +5.5% | 190,317 | +10.5% | 0.01% | -7.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,284,000 | -20.9% | 277,320 | -17.9% | 0.01% | -25.0% |
| HZO | Buy | MARINEMAX INC | $8,385,000 | +19.0% | 687,272 | +10.5% | 0.01% | +9.1% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $8,356,000 | -2.8% | 205,160 | 0.0% | 0.01% | -7.7% | |
| AVX | Buy | AVX CORP NEW | $8,329,000 | +23.4% | 634,337 | +10.4% | 0.01% | +20.0% |
| WMK | Buy | WEIS MKTS INC | $8,530,000 | +20.1% | 174,299 | +10.6% | 0.01% | +9.1% |
| NYLD | New | NRG YIELD INC | $7,930,000 | – | 261,810 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,760,000 | -13.4% | 105,963 | -21.7% | 0.01% | -21.4% |
| SO | Buy | SOUTHERN CO | $7,702,000 | -6.6% | 187,033 | +0.1% | 0.01% | -15.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,098,000 | -2.7% | 194,339 | +0.4% | 0.01% | -15.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,032,000 | +2.2% | 128,506 | +10.8% | 0.01% | -8.3% |
| TBI | Buy | TRUEBLUE INC | $7,944,000 | +26.0% | 330,846 | +10.5% | 0.01% | +10.0% |
| CUZ | Buy | COUSINS PPTYS INC | $8,129,000 | +13.0% | 790,019 | +10.9% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $8,223,000 | +32.7% | 531,219 | +9.8% | 0.01% | +22.2% |
| PTRY | Buy | PANTRY INC | $8,158,000 | -2.4% | 736,326 | +7.3% | 0.01% | -15.4% |
| TDW | Buy | TIDEWATER INC | $7,156,000 | +15.1% | 120,556 | +10.4% | 0.01% | +11.1% |
| OKE | Buy | ONEOK INC NEW | $7,178,000 | +2866.1% | 134,630 | +2201.4% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $7,028,000 | -15.0% | 81,207 | -21.8% | 0.01% | -23.1% |
| FLS | Sell | FLOWSERVE CORP | $6,951,000 | -9.9% | 111,411 | -22.0% | 0.01% | -16.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,254,000 | +12.9% | 237,459 | -2.2% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,066,000 | +9.2% | 125,212 | +0.2% | 0.01% | 0.0% |
| MAC | MACERICH CO | $7,055,000 | -7.4% | 125,000 | 0.0% | 0.01% | -16.7% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $7,076,000 | -28.9% | 189,764 | -45.9% | 0.01% | -33.3% |
| EGP | Buy | EASTGROUP PPTY INC | $7,210,000 | +16.4% | 121,773 | +10.6% | 0.01% | +11.1% |
| LQD | Buy | ISHARESiboxx inv cp etf | $6,851,000 | +7512.2% | 60,353 | +7588.3% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $6,630,000 | -6.7% | 132,740 | -1.0% | 0.01% | -18.2% |
| CEO | Buy | CNOOC LTDsponsored adr | $6,335,000 | +119.4% | 31,390 | +82.1% | 0.01% | +125.0% |
| CUK | Sell | CARNIVAL PLCadr | $6,352,000 | -5.5% | 187,315 | -2.3% | 0.01% | -10.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $6,770,000 | +7681.6% | 169,907 | +7701.1% | 0.01% | – |
| HCP | HCP INC | $6,445,000 | -9.9% | 157,390 | 0.0% | 0.01% | -18.2% | |
| CGEN | Sell | COMPUGEN LTDord | $6,516,000 | +45.3% | 635,048 | -23.1% | 0.01% | +28.6% |
| IDCC | Sell | INTERDIGITAL INC | $6,358,000 | -33.1% | 170,263 | -20.0% | 0.01% | -40.0% |
| RYL | Buy | RYLAND GROUP INC | $6,511,000 | +11.7% | 160,605 | +10.5% | 0.01% | 0.0% |
| ASCMA | ASCENT CAP GROUP INC | $6,214,000 | +3.3% | 77,082 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $6,452,000 | -4.9% | 98,211 | +0.2% | 0.01% | -10.0% |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $6,779,000 | – | 117,800 | +100.0% | 0.01% | – |
| TPC | Sell | TUTOR PERINI CORP | $5,604,000 | -18.7% | 262,861 | -31.1% | 0.01% | -27.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $6,086,000 | -6.1% | 228,349 | -0.8% | 0.01% | -20.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $5,399,000 | -6.8% | 750,960 | -7.3% | 0.01% | -11.1% |
| DGII | Buy | DIGI INTL INC | $5,870,000 | +17.9% | 587,631 | +10.6% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,999,000 | -16.4% | 434,689 | -22.1% | 0.01% | -27.3% |
| CNL | Buy | CLECO CORP NEW | $5,471,000 | +2.1% | 122,011 | +5.7% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $5,950,000 | +7.0% | 63,995 | -2.3% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $5,470,000 | -23.5% | 54,970 | -31.3% | 0.01% | -27.3% |
| CVE | Sell | CENOVUS ENERGY INC | $5,534,000 | +0.4% | 185,379 | -4.1% | 0.01% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $5,378,000 | -29.5% | 431,627 | -27.5% | 0.01% | -33.3% |
| HCN | Sell | HEALTH CARE REIT INC | $5,664,000 | -21.6% | 90,800 | -15.7% | 0.01% | -27.3% |
| SPXC | SPX CORP | $5,577,000 | +17.6% | 65,885 | 0.0% | 0.01% | +14.3% | |
| HF | Buy | HFF INCcl a | $5,562,000 | +55.8% | 222,016 | +10.5% | 0.01% | +60.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,741,000 | +2.7% | 53,705 | +1.3% | 0.01% | -11.1% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $5,585,000 | -71.3% | 147,858 | -71.5% | 0.01% | -73.3% |
| DAN | Buy | DANA HLDG CORP | $5,682,000 | +27.5% | 248,782 | +7.6% | 0.01% | +14.3% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $5,143,000 | +13.2% | 111,282 | +10.7% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V | $5,192,000 | -43.9% | 137,649 | -41.5% | 0.01% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,316,000 | -1.6% | 176,330 | +1.5% | 0.01% | -12.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,104,000 | +1257.4% | 624,687 | +975.3% | 0.01% | +600.0% |
| UIS | Sell | UNISYS CORP | $4,771,000 | -19.0% | 189,413 | -29.0% | 0.01% | -22.2% |
| REG | REGENCY CTRS CORP | $5,173,000 | -4.9% | 107,000 | 0.0% | 0.01% | -12.5% | |
| DSX | Sell | DIANA SHIPPING INC | $5,370,000 | +12.6% | 444,941 | -6.3% | 0.01% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,899,000 | – | 175,220 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $4,936,000 | +42.9% | 112,814 | +10.5% | 0.01% | +40.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $5,039,000 | – | 261,470 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $5,177,000 | – | 195,272 | +100.0% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,268,000 | +253.3% | 199,856 | +300.9% | 0.01% | +250.0% |
| GBDC | New | GOLUB CAP BDC INC | $5,254,000 | – | 303,240 | +100.0% | 0.01% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $5,096,000 | -16.3% | 285,832 | -19.2% | 0.01% | -22.2% |
| RTI | Sell | RTI INTL METALS INC | $4,737,000 | -18.8% | 147,837 | -29.8% | 0.01% | -22.2% |
| MTRX | Buy | MATRIX SVC CO | $4,920,000 | +39.1% | 250,788 | +10.5% | 0.01% | +40.0% |
| FI | New | FRANK'S INTERNATIONAL NV | $5,238,000 | – | 175,000 | +100.0% | 0.01% | – |
| IBB | ISHARESnasdq biotec etf | $4,140,000 | +20.5% | 19,750 | 0.0% | 0.01% | +20.0% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $4,232,000 | +41.3% | 172,659 | +10.4% | 0.01% | +20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,289,000 | +20.2% | 73,815 | -6.8% | 0.01% | +20.0% |
| BKU | Buy | BANKUNITED INC | $4,465,000 | +32.3% | 143,160 | +10.4% | 0.01% | +20.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,435,000 | +29.8% | 734,253 | +10.9% | 0.01% | +20.0% |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $4,107,000 | -3.1% | 158,141 | 0.0% | 0.01% | 0.0% | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,966,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| BCC | New | BOISE CASCADE CO DEL | $4,592,000 | – | 170,393 | +100.0% | 0.01% | – |
| HTS | Sell | HATTERAS FINL CORP | $4,621,000 | -48.4% | 247,000 | -32.0% | 0.01% | -57.1% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,495,000 | +26.0% | 167,613 | +10.4% | 0.01% | +20.0% |
| NJR | Buy | NEW JERSEY RES | $3,243,000 | +12.4% | 73,621 | +6.0% | 0.01% | +25.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,322,000 | -35.9% | 73,413 | -32.2% | 0.01% | -37.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,293,000 | +4.5% | 145,078 | -6.4% | 0.01% | 0.0% |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $3,741,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $3,397,000 | -11.6% | 238,233 | -9.7% | 0.01% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,761,000 | +128.1% | 46,740 | +110.2% | 0.01% | +66.7% |
| ERJ | Buy | EMBRAER S A | $3,293,000 | +1.3% | 101,403 | +15.1% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,531,000 | -2.4% | 66,500 | +12.1% | 0.01% | -16.7% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $3,749,000 | +17.9% | 177,275 | -2.3% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $3,885,000 | +0.8% | 195,410 | +2.3% | 0.01% | -16.7% |
| CVT | New | CVENT INC | $3,279,000 | – | 93,230 | +100.0% | 0.01% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,666,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $3,529,000 | -1.6% | 240,575 | +10.6% | 0.01% | 0.0% |
| PRICELINE COM INCnote 1.250% 3/1 | $3,425,000 | +22.1% | 1,025,000 | 0.0% | 0.01% | +25.0% | ||
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $3,919,000 | +11.5% | 555,041 | +10.6% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,813,000 | -23.4% | 130,668 | -28.9% | 0.01% | -37.5% |
| BCE | BCE INC | $3,853,000 | +4.1% | 90,234 | 0.0% | 0.01% | -16.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,476,000 | +15.9% | 84,205 | +15.7% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $3,663,000 | – | 90,691 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA HOLDINGS INC | $3,915,000 | – | 145,497 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $3,606,000 | -75.8% | 44,382 | -78.5% | 0.01% | -78.3% |
| NWN | Buy | NORTHWEST NAT GAS CO | $3,405,000 | +4.7% | 81,103 | +5.9% | 0.01% | 0.0% |
| New | INTEL CORPsdcv 3.250% 8/0 | $3,393,000 | – | 2,750,000 | +100.0% | 0.01% | – | |
| SPLK | New | SPLUNK INC | $3,171,000 | – | 52,820 | +100.0% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,714,000 | +2.5% | 62,640 | -3.5% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $2,837,000 | +41.1% | 171,410 | +13.1% | 0.00% | +33.3% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,683,000 | -10.2% | 21,300 | 0.0% | 0.00% | -20.0% | |
| SNY | Sell | SANOFIsponsored adr | $3,124,000 | -68.8% | 61,710 | -68.3% | 0.00% | -73.3% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $2,622,000 | +0.3% | 469,100 | +1.3% | 0.00% | 0.0% |
| New | TERADYNE INCnote 4.500% 3/1 | $3,024,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $3,081,000 | -92.6% | 39,508 | -93.0% | 0.00% | -93.7% |
| NBL | Sell | NOBLE ENERGY INC | $3,063,000 | +11.5% | 45,714 | -0.0% | 0.00% | 0.0% |
| Buy | D R HORTON INCnote 2.000% 5/1 | $3,082,000 | +80.8% | 2,025,000 | +97.6% | 0.00% | +33.3% | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $3,122,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,068,000 | +190.8% | 3,025,000 | +195.1% | 0.00% | +100.0% | |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $2,995,000 | +94.4% | 1,125,000 | +80.0% | 0.00% | +100.0% | |
| GTI | New | GRAFTECH INTL LTD | $2,774,000 | – | 328,299 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $2,570,000 | -7.8% | 148,323 | -9.8% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $3,035,000 | +13.8% | 1,204,540 | -6.0% | 0.00% | 0.0% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $2,949,000 | +80.9% | 2,025,000 | +58.8% | 0.00% | +100.0% | |
| ABT | Buy | ABBOTT LABS | $2,979,000 | -3.7% | 89,743 | +1.2% | 0.00% | -20.0% |
| Sell | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $2,734,000 | -11.6% | 1,015,000 | -1.0% | 0.00% | -20.0% | |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $2,875,000 | +57.0% | 2,250,000 | +50.0% | 0.00% | +33.3% | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $2,511,000 | +9200.0% | 99,447 | 0.0% | 0.00% | – | |
| New | MEDIVATION INCnote 2.625% 4/0 | $2,808,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,317,000 | +1.6% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,953,000 | -40.5% | 115,146 | -35.8% | 0.00% | -40.0% |
| SYY | Sell | SYSCO CORP | $1,791,000 | -25.7% | 56,279 | -20.2% | 0.00% | -25.0% |
| POL | Buy | POLYONE CORP | $2,444,000 | +36.5% | 79,572 | +10.1% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,901,000 | +14.9% | 67,957 | +2.5% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $1,911,000 | -79.2% | 235,000 | -76.5% | 0.00% | -78.6% |
| MTDR | New | MATADOR RES CO | $2,272,000 | – | 139,143 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,462,000 | +2.9% | 359,376 | +3.6% | 0.00% | -25.0% |
| New | WESTERN REFNG INCnote 5.750% 6/1 | $2,336,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $2,273,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $2,137,000 | -38.8% | 92,376 | -38.2% | 0.00% | -40.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $2,463,000 | +12.3% | 122,653 | +8.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,985,000 | +163.6% | 24,529 | +108.8% | 0.00% | +200.0% |
| BROADSOFT INCnote 1.500% 7/0 | $2,265,000 | +7.4% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
| MGEE | Buy | MGE ENERGY INC | $2,175,000 | +5.4% | 39,879 | +5.8% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $1,792,000 | +4.5% | 41,959 | +5.8% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $2,459,000 | +23.5% | 80,249 | +2.1% | 0.00% | 0.0% |
| WCIC | New | WCI CMNTYS INC | $1,866,000 | – | 108,115 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,430,000 | 0.0% | 105,210 | +10.4% | 0.00% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,112,000 | +3.9% | 18,338 | -0.2% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $2,122,000 | +12.9% | 65,000 | +1.6% | 0.00% | 0.0% |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,220,000 | -5.0% | 2,050,000 | 0.0% | 0.00% | -25.0% | ||
| URBN | Buy | URBAN OUTFITTERS INC | $2,192,000 | +148.8% | 59,605 | +172.2% | 0.00% | +200.0% |
| UEC | Sell | URANIUM ENERGY CORP | $1,995,000 | +18.5% | 886,513 | -5.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $2,030,000 | -48.6% | 114,754 | -56.4% | 0.00% | -50.0% |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $2,066,000 | +107.2% | 2,025,000 | +97.6% | 0.00% | +50.0% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,101,000 | +27.6% | 73,661 | +10.5% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $2,281,000 | +109.8% | 2,025,000 | +97.6% | 0.00% | +50.0% | |
| KFY | Buy | KORN FERRY INTL | $2,474,000 | +26.0% | 115,594 | +10.3% | 0.00% | 0.0% |
| FPO | FIRST POTOMAC RLTY TR | $2,057,000 | -3.7% | 163,619 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $1,174,000 | +9.9% | 49,775 | +1.0% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,475,000 | -12.6% | 12,700 | -30.6% | 0.00% | -33.3% |
| APA | Sell | APACHE CORP | $1,121,000 | -98.6% | 13,172 | -98.6% | 0.00% | -98.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,116,000 | -8.4% | 30,290 | -15.6% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,146,000 | +0.4% | 27,277 | -0.2% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO | $1,400,000 | +1.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BELFB | Buy | BEL FUSE INCcl b | $1,670,000 | +29.8% | 95,731 | +0.1% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $1,258,000 | +11.1% | 48,890 | +0.2% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,578,000 | -44.6% | 12,800 | -45.4% | 0.00% | -50.0% |
| CX | CEMEX SAB DE CVspon adr new | $1,478,000 | +5.6% | 132,210 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $1,147,000 | +14.2% | 28,530 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,088,000 | +3.6% | 18,345 | +0.2% | 0.00% | 0.0% |
| D | DOMINION RES INC VA NEW | $1,268,000 | +9.9% | 20,300 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $1,153,000 | +11.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,770,000 | +8750.0% | 60,000 | 0.0% | 0.00% | – | |
| FCEB | Buy | FOREST CITY ENTERPRISES INCcl b conv | $1,079,000 | +36.2% | 57,000 | +29.5% | 0.00% | +100.0% |
| HSY | HERSHEY CO | $1,466,000 | +3.5% | 15,850 | 0.0% | 0.00% | 0.0% | |
| HSP | Sell | HOSPIRA INC | $1,116,000 | -56.5% | 28,450 | -57.5% | 0.00% | -50.0% |
| AGG | Buy | ISHAREScore totusbd etf | $1,763,000 | +20.3% | 16,446 | +20.3% | 0.00% | 0.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,130,000 | +33.6% | 10,468 | +33.3% | 0.00% | +100.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,123,000 | +33.4% | 10,663 | +33.1% | 0.00% | +100.0% |
| KEGXQ | New | KEY ENERGY SVCS INC | $1,666,000 | – | 228,479 | +100.0% | 0.00% | – |
| T102SC | KITE RLTY GROUP TR | $1,566,000 | -1.6% | 264,000 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,483,000 | -1.0% | 14,956 | 0.0% | 0.00% | 0.0% | |
| LG | Buy | LACLEDE GROUP INC | $1,754,000 | +4.3% | 38,971 | +5.8% | 0.00% | -33.3% |
| LXP | LEXINGTON REALTY TRUST | $1,180,000 | -3.9% | 105,100 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $1,252,000 | +2.6% | 24,871 | +0.2% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $1,692,000 | +7.9% | 60,500 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $1,360,000 | +4.5% | 16,470 | -9.8% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $1,176,000 | -7.5% | 22,088 | -10.5% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,114,000 | +3.6% | 16,200 | -12.6% | 0.00% | 0.0% |
| PCL | PLUM CREEK TIMBER CO INC | $1,460,000 | +0.3% | 31,175 | 0.0% | 0.00% | 0.0% | |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $1,140,000 | +1.8% | 21,149 | -13.8% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,712,000 | -1.8% | 45,816 | -1.1% | 0.00% | -33.3% |
| WAG | WALGREEN CO | $1,455,000 | +21.8% | 27,036 | 0.0% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $1,154,000 | +115.7% | 72,515 | +137.3% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,638,000 | +3.8% | 64,808 | +10.6% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,144,000 | +27.5% | 40,220 | +10.1% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,754,000 | -96.4% | 39,410 | -96.2% | 0.00% | -97.3% |
| STNR | Sell | STEINER LEISURE LTDord | $1,763,000 | -37.1% | 30,165 | -43.1% | 0.00% | -50.0% |
| GM | Buy | GENERAL MTRS CO | $972,000 | +8.4% | 27,014 | +0.4% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW | $668,000 | -6.3% | 14,504 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $940,000 | -3.0% | 28,800 | -0.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $415,000 | +10.7% | 5,322 | -0.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $730,000 | -66.8% | 23,950 | -58.3% | 0.00% | -66.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $487,000 | +17.6% | 6,290 | +10.5% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $954,000 | -86.2% | 26,834 | -85.2% | 0.00% | -90.9% |
| NEM | Sell | NEWMONT MINING CORP | $472,000 | -22.5% | 16,783 | -17.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $674,000 | -89.5% | 11,471 | -88.5% | 0.00% | -90.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $817,000 | +4.2% | 29,694 | -0.5% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $851,000 | -28.2% | 24,313 | -39.2% | 0.00% | -50.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $504,000 | +144.7% | 13,859 | +118.9% | 0.00% | – |
| PVR | Sell | PVR PARTNERS L P | $478,000 | -99.2% | 20,662 | -99.1% | 0.00% | -98.9% |
| FE | FIRSTENERGY CORP | $376,000 | -2.6% | 10,325 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $425,000 | – | 53,204 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $661,000 | +17.0% | 7,299 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES INC | $1,015,000 | -46.6% | 69,300 | -42.1% | 0.00% | -66.7% |
| SBUX | Buy | STARBUCKS CORP | $486,000 | +40.5% | 6,310 | +19.6% | 0.00% | 0.0% |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $460,000 | +17.6% | 96,300 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $627,000 | -69.1% | 34,752 | -69.1% | 0.00% | -66.7% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $450,000 | +11.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL INC | $745,000 | +3.0% | 54,200 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $713,000 | -99.4% | 8,764 | -99.4% | 0.00% | -99.4% |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $699,000 | -87.0% | 1,970,117 | -0.6% | 0.00% | -87.5% |
| PCAR | Buy | PACCAR INC | $548,000 | +5.2% | 9,843 | +1.5% | 0.00% | 0.0% |
| LUK | LEUCADIA NATL CORP | $708,000 | +3.8% | 26,000 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL | $654,000 | +16.0% | 9,428 | +6.0% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $790,000 | +27.6% | 16,504 | +8.0% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $607,000 | +5.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $381,000 | -34.4% | 13,636 | -36.7% | 0.00% | 0.0% |
| YHOO | Buy | YAHOO INC | $537,000 | +34.9% | 16,200 | +2.5% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $399,000 | +15.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM INC | $388,000 | +2.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MUB | Buy | ISHARESnat amt free bd | $654,000 | +13.3% | 6,260 | +14.0% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC | $478,000 | +10.6% | 6,400 | 0.0% | 0.00% | 0.0% | |
| STO | Sell | STATOIL ASAsponsored adr | $601,000 | -7.3% | 26,508 | -15.3% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $821,000 | -53.8% | 12,150 | -55.7% | 0.00% | -66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $754,000 | +11.2% | 2,411 | -20.0% | 0.00% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a | $884,000 | -6.4% | 84,000 | 0.0% | 0.00% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $1,056,000 | +31.5% | 8,236 | +22.3% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $787,000 | +7.2% | 13,603 | +9.2% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $781,000 | +9.1% | 11,170 | +2.7% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $674,000 | -99.1% | 11,445 | -99.2% | 0.00% | -99.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $501,000 | +17.6% | 6,963 | +19.7% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $684,000 | +8.4% | 22,139 | +0.6% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $880,000 | +13.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN INC | $536,000 | -76.7% | 14,030 | -81.1% | 0.00% | -75.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $793,000 | -7.8% | 14,800 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $590,000 | -1.0% | 10,692 | +4.7% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $707,000 | +15.1% | 24,041 | -4.0% | 0.00% | 0.0% |
| APOL | New | APOLLO GROUP INCcl a | $411,000 | – | 19,729 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $884,000 | +4.4% | 17,644 | -0.2% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $811,000 | +4.2% | 17,236 | -0.1% | 0.00% | 0.0% |
| MHFI | MCGRAW HILL FINL INC | $967,000 | +23.3% | 14,737 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $414,000 | +8.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $430,000 | -10.4% | 23,000 | -11.8% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINL INC | $486,000 | +12.5% | 5,335 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $503,000 | +17.2% | 1,921 | +13.0% | 0.00% | 0.0% |
| CNH | Sell | CNH GLOBAL N V | $443,000 | -98.2% | 8,869 | -98.5% | 0.00% | -97.3% |
| GHM | GRAHAM CORP | $542,000 | +20.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $370,000 | +0.5% | 11,240 | 0.0% | 0.00% | 0.0% | |
| FWLT | Buy | FOSTER WHEELER AG | $762,000 | +42.4% | 28,911 | +17.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $698,000 | +19.3% | 12,550 | +19.0% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $893,000 | -1.8% | 39,500 | +5.3% | 0.00% | 0.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $806,000 | -48.9% | 17,738 | -58.6% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $634,000 | -0.9% | 17,600 | +9.3% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $755,000 | +3.6% | 4,700 | -1.1% | 0.00% | 0.0% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $741,000 | -13.0% | 162,138 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $602,000 | +12.9% | 41,334 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARESchina lg-cap etf | $662,000 | +13.2% | 17,841 | -0.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $194,000 | -4.4% | 2,715 | -19.1% | 0.00% | – |
| LDR | LANDAUER INC | $21,000 | +5.0% | 400 | 0.0% | 0.00% | – | |
| RAI | REYNOLDS AMERICAN INC | $40,000 | 0.0% | 816 | 0.0% | 0.00% | – | |
| LCAV | New | LCA-VISION INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $34,000 | +61.9% | 7,200 | 0.0% | 0.00% | – | |
| LB | Buy | L BRANDS INC | $150,000 | +26.1% | 2,452 | +2.2% | 0.00% | – |
| KYOCY | KYOCERA CORPadr | $69,000 | +4.5% | 644 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $69,000 | +9.5% | 1,600 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $12,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ROSE | Sell | ROSETTA RESOURCES INC | $8,000 | -11.1% | 154 | -26.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $100,000 | -2.9% | 20,072 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $68,000 | -98.7% | 1,500 | -98.9% | 0.00% | -100.0% |
| KKR | KKR & CO L P DEL | $62,000 | +5.1% | 3,000 | 0.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| JNS | JANUS CAP GROUP INC | $30,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $74,000 | +1.4% | 608 | +1.2% | 0.00% | – |
| AAXJ | ISHARESmsci ac asia etf | $291,000 | +6.2% | 5,000 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $211,000 | +15.3% | 5,500 | 0.0% | 0.00% | – | |
| IUSG | New | ISHARESrus 3000 grw etf | $228,000 | – | 3,553 | +100.0% | 0.00% | – |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $56,000 | +1.8% | 2,300 | 0.0% | 0.00% | – | |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $149,000 | +36.7% | 6,540 | +38.2% | 0.00% | – |
| IWD | ISHARESrus 1000 val etf | $151,000 | +2.7% | 1,750 | 0.0% | 0.00% | – | |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $35,000 | 0.0% | 412 | +1.7% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $10,000 | -23.1% | 387 | -6.3% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $24,000 | -4.0% | 1,500 | -0.1% | 0.00% | – |
| IEF | Buy | ISHARES7-10 y tr bd etf | $35,000 | 0.0% | 344 | +0.9% | 0.00% | – |
| PERS | SANDRIDGE PERMIAN TR | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $3,000 | -89.3% | 500 | -91.2% | 0.00% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $80,000 | -86.3% | 1,975 | -86.9% | 0.00% | -100.0% |
| TIP | Buy | ISHAREStips bd etf | $35,000 | +2.9% | 310 | +2.3% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $173,000 | +14.6% | 6,304 | -2.0% | 0.00% | – |
| DVY | ISHARESselect divid etf | $60,000 | +3.4% | 900 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $12,000 | +9.1% | 430 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $12,000 | -62.5% | 280 | -72.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $257,000 | +0.4% | 6,446 | 0.0% | 0.00% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $219,000 | -6.0% | 6,834 | -10.2% | 0.00% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $51,000 | -25.0% | 2,570 | -30.5% | 0.00% | – |
| EWJ | ISHARESmsci japan etf | $187,000 | +5.6% | 15,691 | 0.0% | 0.00% | – | |
| EWS | Sell | ISHARESmsci singap etf | $40,000 | -34.4% | 3,000 | -36.2% | 0.00% | – |
| EPP | ISHARESmsci pac jp etf | $39,000 | +8.3% | 825 | 0.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $29,000 | -76.6% | 1,253 | -75.7% | 0.00% | – |
| EWZ | ISHARESmsci brz cap etf | $150,000 | +8.7% | 3,125 | 0.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $46,000 | +58.6% | 8,815 | -9.6% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $20,000 | -9.1% | 3,445 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $207,000 | -7.6% | 13,470 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INC | $12,000 | +9.1% | 3,000 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| INSM | New | INSMED INC | $6,000 | – | 410 | +100.0% | 0.00% | – |
| IHD | ING EMERGING MKTS HGH DIV EQ | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $88,000 | -1.1% | 4,603 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $19,000 | – | 230 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $127,000 | +7.6% | 3,492 | +8.6% | 0.00% | – |
| IDA | New | IDACORP INC | $11,000 | – | 223 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $281,000 | +12.9% | 11,587 | +0.2% | 0.00% | – |
| ITT | ITT CORP NEW | $227,000 | +22.0% | 6,317 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORP | $27,000 | -20.6% | 490 | -30.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP | $40,000 | – | 6,376 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $176,000 | – | 3,961 | +100.0% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INCcl b | $90,000 | +4.7% | 864 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $134,000 | +4.7% | 7,571 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $95,000 | +15.9% | 3,333 | 0.0% | 0.00% | – | |
| HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $24,000 | +4.3% | 25,000 | 0.0% | 0.00% | – | ||
| HOLX | New | HOLOGIC INC | $7,000 | – | 348 | +100.0% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $233,000 | -26.0% | 11,119 | -12.4% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $37,000 | -2.6% | 1,197 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $59,000 | +7.3% | 1,845 | 0.0% | 0.00% | – | |
| HRS | Sell | HARRIS CORP DEL | $12,000 | -96.1% | 200 | -96.8% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $11,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| HCC | HCC INS HLDGS INC | $44,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $155,000 | -4.3% | 5,200 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $5,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $23,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $2,000 | – | 195 | +100.0% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,000 | +3.8% | 751 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $34,000 | +9.7% | 10,342 | 0.0% | 0.00% | – | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEW | $34,000 | +3.0% | 1,300 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $124,000 | +158.3% | 1,972 | +113.7% | 0.00% | – |
| GPC | GENUINE PARTS CO | $65,000 | +3.2% | 800 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $20,000 | -4.8% | 1,012 | 0.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $179,000 | +14.0% | 2,040 | +2.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $65,000 | +140.7% | 1,901 | +130.1% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $139,000 | +434.6% | 1,910 | +377.5% | 0.00% | – |
| TCO | TAUBMAN CTRS INC | $162,000 | -10.5% | 2,405 | 0.0% | 0.00% | – | |
| IT | Buy | GARTNER INC | $62,000 | +106.7% | 1,034 | +98.8% | 0.00% | – |
| GCI | GANNETT INC | $86,000 | +8.9% | 3,200 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $14,000 | -12.5% | 3,368 | -13.5% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $250,000 | +7.3% | 6,000 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $16,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $24,000 | -99.9% | 2,300 | -99.9% | 0.00% | -100.0% |
| FRME | FIRST MERCHANTS CORP | $132,000 | +0.8% | 7,606 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC | $43,000 | +4.9% | 600 | 0.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC NEW | $10,000 | – | 400 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $26,000 | -3.7% | 25,000 | 0.0% | 0.00% | – | ||
| FIS | Buy | FIDELITY NATL INFORMATION SV | $119,000 | +10.2% | 2,558 | +2.3% | 0.00% | – |
| FAST | New | FASTENAL CO | $27,000 | – | 538 | +100.0% | 0.00% | – |
| FDO | FAMILY DLR STORES INC | $164,000 | +15.5% | 2,275 | 0.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC | $50,000 | – | 456 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $38,000 | +2.7% | 500 | 0.0% | 0.00% | – | |
| FTI | Sell | FMC TECHNOLOGIES INC | $14,000 | -6.7% | 257 | -3.7% | 0.00% | – |
| FMC | Buy | F M C CORP | $12,000 | +50.0% | 161 | +26.8% | 0.00% | – |
| TKR | TIMKEN CO | $60,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA INC DEL | $7,000 | -63.2% | 140 | -55.1% | 0.00% | – |
| XLS | EXELIS INC | $214,000 | +13.2% | 13,636 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BK ONT | $341,000 | +11.4% | 3,792 | -0.4% | 0.00% | – |
| TYY | TORTOISE ENERGY CAP CORP | $189,000 | -9.1% | 6,000 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $19,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EPZM | New | EPIZYME INC | $6,000 | – | 160 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $124,000 | +158.3% | 2,830 | +157.3% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $27,000 | -15.6% | 420 | -5.6% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $9,000 | – | 300 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $85,000 | +269.6% | 1,122 | +202.4% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $99,000 | +160.5% | 2,370 | +163.3% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $46,000 | +9.5% | 530 | 0.0% | 0.00% | – | |
| EDE | EMPIRE DIST ELEC CO | $7,000 | -12.5% | 337 | 0.0% | 0.00% | – | |
| ELN | ELAN PLCadr | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTL | $38,000 | +137.5% | 821 | +162.3% | 0.00% | – |
| ECHO | ECHO GLOBAL LOGISTICS INC | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| UIL | UIL HLDG CORP | $124,000 | -3.1% | 3,333 | 0.0% | 0.00% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $171,000 | -99.3% | 24,027 | -99.2% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $58,000 | -49.1% | 2,500 | -54.5% | 0.00% | – |
| EOG | Sell | EOG RES INC | $211,000 | +22.0% | 1,249 | -4.8% | 0.00% | – |
| DRYSHIPS INC.note 5.000%12/0 | $25,000 | +13.6% | 25,000 | 0.0% | 0.00% | – | ||
| DOW | Buy | DOW CHEM CO | $161,000 | +21.1% | 4,184 | +1.7% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $280,000 | -2.4% | 11,700 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $50,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $12,000 | – | 218 | +100.0% | 0.00% | – |
| DOLLAR FINL CORPnote 3.000% 4/0 | $24,000 | -11.1% | 25,000 | 0.0% | 0.00% | – | ||
| USM | UNITED STATES CELLULAR CORP | $269,000 | +24.0% | 5,900 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $165,000 | – | 8,000 | +100.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $41,000 | -4.7% | 2,027 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $23,000 | -14.8% | 800 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $26,000 | 0.0% | 482 | -6.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $354,000 | -8.3% | 7,640 | 0.0% | 0.00% | -100.0% | |
| VFC | Buy | V F CORP | $123,000 | +38.2% | 620 | +34.8% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $41,000 | -2.4% | 1,190 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $80,000 | +3.9% | 8,090 | 0.0% | 0.00% | – | |
| VAL | Sell | VALSPAR CORP | $70,000 | -71.3% | 1,100 | -70.8% | 0.00% | – |
| VCLK | New | VALUECLICK INC | $6,000 | – | 268 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $27,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| VERISIGN INCsdcv 3.250% 8/1 | $188,000 | +10.6% | 120,000 | 0.0% | 0.00% | – | ||
| DNP | DNP SELECT INCOME FD | $25,000 | -3.8% | 2,625 | 0.0% | 0.00% | – | |
| CMI | New | CUMMINS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INCcl a | $279,000 | +8.6% | 4,300 | 0.0% | 0.00% | – | |
| XTXI | Sell | CROSSTEX ENERGY INC | $118,000 | -50.8% | 5,630 | -53.5% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $161,000 | -66.5% | 7,516 | -68.6% | 0.00% | -100.0% |
| CVD | Sell | COVANCE INC | $32,000 | 0.0% | 375 | -9.0% | 0.00% | – |
| VMW | VMWARE INC | $11,000 | +22.2% | 133 | 0.0% | 0.00% | – | |
| CORSICANTO LTDnote 3.500% 1/1 | $28,000 | +3.7% | 25,000 | 0.0% | 0.00% | – | ||
| CTO | CONSOLIDATED TOMOKA LD CO | $96,000 | 0.0% | 2,491 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $110,000 | +5.8% | 2,123 | -0.3% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $111,000 | -14.0% | 3,672 | 0.0% | 0.00% | – | |
| CNSI | Sell | COMVERSE INC | $10,000 | -52.4% | 300 | -56.3% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $43,000 | -10.4% | 3,500 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,000 | +29.4% | 800 | 0.0% | 0.00% | – | |
| AIA | Exit | ISHARES TRs&p asia 50 in | $0 | – | -233 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -324 | -100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $25,000 | – | 410 | +100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $316,000 | -39.0% | 14,500 | -32.6% | 0.00% | -100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $68,000 | +4.6% | 1,000 | -6.9% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,000 | – | 234 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $250,000 | -99.3% | 7,960 | -99.2% | 0.00% | -100.0% |
| WCC | New | WESCO INTL INC | $23,000 | – | 303 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $57,000 | +714.3% | 884 | +574.8% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $32,000 | -49.2% | 3,400 | -50.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $15,000 | – | 2,250 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $40,000 | +14.3% | 2,500 | +25.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| CMD | Buy | CANTEL MEDICAL CORP | $29,000 | +38.1% | 910 | +49.9% | 0.00% | – |
| WU | WESTERN UN CO | $75,000 | +8.7% | 4,000 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $11,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $4,000 | -20.0% | 132 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $29,000 | -9.4% | 2,000 | 0.0% | 0.00% | – | |
| WFM | Buy | WHOLE FOODS MKT INC | $62,000 | +34.8% | 1,068 | +21.5% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $33,000 | – | 562 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $147,000 | -1.3% | 2,620 | -1.4% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $39,000 | -11.4% | 2,023 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| INF | BROOKFIELD GLOBL LISTED INFR | $11,000 | -8.3% | 548 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,000 | -82.3% | 874 | -83.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $99,000 | -52.2% | 942 | -52.9% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | +50.0% | 215 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $32,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $6,000 | – | 230 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $101,000 | – | 4,000 | +100.0% | 0.00% | – |
| BSL | BLACKSTONE GSO FLTING RTE FU | $192,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $14,000 | -39.1% | 500 | -36.9% | 0.00% | – |
| BBN | BLACKROCK BUILD AMER BD TR | $10,000 | -9.1% | 516 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRbric etf | $15,000 | -11.8% | 1,189 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC | $23,000 | -4.2% | 600 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $108,000 | -93.3% | 5,817 | -94.3% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUE | $100,000 | -14.5% | 1,490 | -25.5% | 0.00% | – |
| BOH | BANK HAWAII CORP | $235,000 | +8.3% | 4,310 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INCcl b | $122,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $239,000 | -36.3% | 1,543 | -61.1% | 0.00% | -100.0% |
| BMI | New | BADGER METER INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MCI | BABSON CAP CORPORATE INVS | $35,000 | -2.8% | 2,267 | 0.0% | 0.00% | – | |
| F102PS | BABCOCK & WILCOX CO NEW | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| BRE | BRE PROPERTIES INCcl a | $25,000 | -3.8% | 500 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $140,000 | -2.1% | 6,775 | 0.0% | 0.00% | – | |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HLF | HERBALIFE LTD | $209,000 | +53.7% | 3,000 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $160,000 | +3.9% | 3,750 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $149,000 | +16.4% | 2,290 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEW | $14,000 | +7.7% | 150 | 0.0% | 0.00% | – | |
| WTR | Buy | AQUA AMERICA INC | $11,000 | 0.0% | 425 | +25.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $114,000 | -8.1% | 8,616 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $29,000 | -6.5% | 1,600 | 0.0% | 0.00% | – | |
| SINA | SINA CORPord | $16,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| VELTF | Sell | VELTI PLC ST HELIER | $1,000 | -50.0% | 500 | -58.3% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,000 | -3.3% | 590 | -9.9% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $57,000 | -44.7% | 1,050 | -50.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $119,000 | -9.8% | 6,030 | 0.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORP | $14,000 | +55.6% | 410 | +57.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $32,000 | +166.7% | 5,000 | +150.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $91,000 | +4.6% | 1,800 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $32,000 | -3.0% | 650 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS LTD | $23,000 | -8.0% | 1,800 | 0.0% | 0.00% | – | |
| AGN | Buy | ALLERGAN INC | $248,000 | +52.1% | 2,744 | +42.3% | 0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -24,680 | -100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $181,000 | +14.6% | 1,898 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $171,000 | -6.6% | 3,150 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $149,000 | -10.8% | 6,826 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $10,000 | -37.5% | 1,560 | -61.6% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $144,000 | -18.6% | 9,408 | -0.3% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $64,000 | – | 3,880 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $45,000 | – | 2,776 | +100.0% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $70,000 | +7.7% | 50,000 | 0.0% | 0.00% | – | ||
| ORAN | New | ORANGEsponsored adr | $5,000 | – | 362 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD INC | $260,000 | +17.1% | 12,606 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $40,000 | +42.9% | 130 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $191,000 | -7.3% | 10,000 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $61,000 | -1.6% | 860 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $13,000 | -7.1% | 711 | -8.7% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $8,000 | – | 204 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $298,000 | +75.3% | 4,112 | +76.5% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $62,000 | -38.6% | 2,283 | -39.2% | 0.00% | – |
| PPL | PPL CORP | $255,000 | +0.4% | 8,380 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $5,000 | -16.7% | 200 | -20.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MLI | MUELLER INDS INC | $278,000 | +9.9% | 5,000 | 0.0% | 0.00% | – | |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $16,000 | +23.1% | 1,152 | +35.4% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $26,000 | -3.7% | 1,750 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $6,000 | -99.9% | 225 | -99.9% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $76,000 | -98.9% | 17,288 | -98.8% | 0.00% | -100.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $70,000 | -1.4% | 635 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $229,000 | -50.0% | 14,790 | -56.6% | 0.00% | -100.0% |
| PCYC | New | PHARMACYCLICS INC | $49,000 | – | 352 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $121,000 | -38.9% | 1,164 | -48.8% | 0.00% | – |
| RCS | PIMCO STRATEGIC GBL GOV FD I | $102,000 | -1.9% | 9,810 | 0.0% | 0.00% | – | |
| MDCO | MEDICINES CO | $6,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $5,000 | -44.4% | 300 | -50.0% | 0.00% | – |
| MCK | MCKESSON CORP | $128,000 | +11.3% | 1,000 | 0.0% | 0.00% | – | |
| MDR | Buy | MCDERMOTT INTL INC | $64,000 | +1500.0% | 8,568 | +1795.6% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $94,000 | +4.4% | 3,600 | 0.0% | 0.00% | – | |
| POT | Buy | POTASH CORP SASK INC | $67,000 | +1.5% | 2,129 | +23.4% | 0.00% | – |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $147,000 | +34.9% | 6,371 | +40.2% | 0.00% | – |
| PCLN | New | PRICELINE COM INC | $139,000 | – | 137 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $79,000 | – | 117 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $232,000 | +3.6% | 5,525 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $9,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $165,000 | -1.2% | 6,580 | -2.9% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $32,000 | -75.2% | 1,950 | -71.2% | 0.00% | – |
| QEP | Buy | QEP RES INC | $6,000 | 0.0% | 233 | +8.4% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $160,000 | +4.6% | 11,025 | -8.3% | 0.00% | – |
| MPC | MARATHON PETE CORP | $69,000 | -10.4% | 1,077 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $181,000 | +0.6% | 5,200 | 0.0% | 0.00% | – | |
| MAKO | MAKO SURGICAL CORP | $6,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| STR | New | QUESTAR CORP | $46,000 | – | 2,030 | +100.0% | 0.00% | – |
| M | MACYS INC | $312,000 | -10.1% | 7,220 | 0.0% | 0.00% | -100.0% | |
| MFA | MFA FINL INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $132,000 | -5.0% | 800 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $32,000 | -3.0% | 1,055 | +5.5% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $26,000 | – | 500 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,000 | – | 131 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INCcl a | $131,000 | +36.5% | 1,800 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $15,000 | -6.2% | 605 | 0.0% | 0.00% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -430 | -100.0% | 0.00% | – |
| LIFE | LIFE TECHNOLOGIES CORP | $139,000 | +0.7% | 1,861 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL NEWcl a | $45,000 | +4.7% | 1,375 | 0.0% | 0.00% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -143 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -5,749 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -1,826 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,510 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,280 | -100.0% | 0.00% | – |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -11,570 | -100.0% | 0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -145 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,350 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -500 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -4,243 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -730 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -298 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -252 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -4,470 | -100.0% | 0.00% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -2,872 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -571 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -7,920 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,520 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -3,920 | -100.0% | 0.00% | – |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $11,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP | $30,000 | – | 840 | +100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $52,000 | +13.0% | 700 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEW | $12,000 | +9.1% | 250 | -6.0% | 0.00% | – |
| NVDA | NVIDIA CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $20,000 | -100.0% | 500 | -100.0% | 0.00% | -100.0% |
| ORBK | ORBOTECH LTDord | $182,000 | -4.2% | 15,210 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $15,000 | +87.5% | 4,282 | -0.2% | 0.00% | – |
| AA | ALCOA INC | $121,000 | +3.4% | 14,960 | 0.0% | 0.00% | – | |
| AIRM | New | AIR METHODS CORP | $17,000 | – | 400 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $27,000 | -3.6% | 419 | -4.8% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -241 | -100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $20,000 | +11.1% | 525 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $172,000 | +14.7% | 4,000 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INC | $40,000 | 0.0% | 2,953 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $59,000 | +1.7% | 4,000 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INC | $18,000 | -40.0% | 520 | -36.3% | 0.00% | – |
| GAS | New | AGL RES INC | $10,000 | – | 213 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $97,000 | – | 2,260 | +100.0% | 0.00% | – |
| AGCO CORPnote 1.250%12/1 | $37,000 | +15.6% | 25,000 | 0.0% | 0.00% | – | ||
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -400 | -100.0% | 0.00% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TRmsci grw idx | $0 | – | -254 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,690 | -100.0% | 0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -1,760 | -100.0% | 0.00% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,080 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -181 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -152 | -100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -3,810 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,390 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -33,600 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -21,300 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,921 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -1,025,000 | -100.0% | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,880 | -100.0% | -0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -266,944 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -13,340 | -100.0% | -0.00% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -1,025,000 | -100.0% | -0.00% | – | |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -44,746 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -12,300 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -128,004 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 3.750% 6/1 | $0 | – | -1,025,000 | -100.0% | -0.00% | – | |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -1,025,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -1,025,000 | -100.0% | -0.00% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -2,050,000 | -100.0% | -0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -102,712 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -231,270 | -100.0% | -0.01% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -198,986 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -141,640 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -556,821 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -763,970 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -418,371 | -100.0% | -0.03% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -463,225 | -100.0% | -0.03% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -779,040 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -207,192 | -100.0% | -0.04% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -308,129 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -993,364 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -1,614,052 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -971,214 | -100.0% | -0.12% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -5,372,735 | -100.0% | -0.27% | – |
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 2013-11-14
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.