$80.2 Billion is the total value of ClearBridge Investments's 1099 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN IDEC INC | $2,293,702,000 | +15.8% | 8,204,333 | -0.3% | 2.86% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,225,335,000 | +16.3% | 29,552,916 | +10.6% | 2.77% | +3.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,174,153,000 | +23.8% | 43,587,670 | +7.6% | 2.71% | +10.5% |
| FRX | Buy | FOREST LABS INC | $1,284,826,000 | +55.0% | 21,403,073 | +10.5% | 1.60% | +38.3% |
| APC | Buy | ANADARKO PETE CORP | $1,210,176,000 | -4.9% | 15,256,886 | +11.5% | 1.51% | -15.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,129,326,000 | +34.1% | 20,109,079 | +4.5% | 1.41% | +19.7% |
| AMGN | Buy | AMGEN INC | $982,052,000 | +14.4% | 8,608,448 | +12.3% | 1.22% | +2.2% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $959,043,000 | +10.0% | 61,913,655 | +8.8% | 1.20% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $951,397,000 | +16.7% | 9,401,154 | -0.8% | 1.19% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $917,441,000 | +4.1% | 10,016,829 | -1.5% | 1.14% | -7.1% |
| SNDK | Buy | SANDISK CORP | $875,795,000 | +26.6% | 12,415,581 | +6.8% | 1.09% | +13.0% |
| GE | Buy | GENERAL ELECTRIC CO | $859,704,000 | +32.3% | 30,670,854 | +12.8% | 1.07% | +18.2% |
| HD | Sell | HOME DEPOT INC | $803,394,000 | +8.1% | 9,757,030 | -0.4% | 1.00% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $751,002,000 | +4.0% | 6,012,348 | +1.1% | 0.94% | -7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $748,814,000 | +12.8% | 13,587,625 | +6.0% | 0.93% | +0.6% |
| CREE | Buy | CREE INC | $747,770,000 | +20.5% | 11,960,497 | +16.0% | 0.93% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $730,506,000 | +18.8% | 9,561,591 | +0.3% | 0.91% | +6.1% |
| MRK | Buy | MERCK & CO INC NEW | $700,420,000 | +6.7% | 13,994,403 | +1.5% | 0.87% | -4.8% |
| BRCM | Buy | BROADCOM CORPcl a | $678,187,000 | +20.8% | 22,876,931 | +6.0% | 0.84% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $676,785,000 | +16.7% | 18,091,026 | +3.8% | 0.84% | +4.2% |
| AAPL | Buy | APPLE INC | $651,803,000 | +25.0% | 1,161,818 | +6.3% | 0.81% | +11.5% |
| PLL | Buy | PALL CORP | $645,254,000 | +19.7% | 7,560,096 | +8.0% | 0.80% | +6.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $640,923,000 | +22.9% | 5,997,778 | +8.7% | 0.80% | +9.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $637,932,000 | +6.3% | 7,045,862 | -0.5% | 0.80% | -5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $622,690,000 | +8.9% | 9,392,006 | +0.3% | 0.78% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $607,524,000 | +9.6% | 10,388,570 | -3.1% | 0.76% | -2.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $577,815,000 | +29.3% | 14,079,306 | +10.2% | 0.72% | +15.4% |
| CTXS | Buy | CITRIX SYS INC | $561,240,000 | +2.4% | 8,873,360 | +14.3% | 0.70% | -8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $557,604,000 | +11.6% | 6,188,035 | +9.5% | 0.70% | -0.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $556,340,000 | +4.3% | 3,802,945 | +4.9% | 0.69% | -7.0% |
| ADSK | Buy | AUTODESK INC | $552,335,000 | +29.7% | 10,976,662 | +6.1% | 0.69% | +15.6% |
| T | Buy | AT&T INC | $549,154,000 | +4.3% | 15,618,714 | +0.3% | 0.68% | -6.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $532,112,000 | +21.5% | 7,434,842 | -3.7% | 0.66% | +8.3% |
| F113PS | Buy | COVIDIEN PLC | $522,889,000 | +24.2% | 7,678,247 | +11.2% | 0.65% | +10.9% |
| PFE | Sell | PFIZER INC | $522,301,000 | +6.5% | 17,051,952 | -0.1% | 0.65% | -5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $521,176,000 | +15.4% | 4,959,803 | +0.3% | 0.65% | +3.0% |
| GOOGL | Buy | GOOGLE INCcl a | $514,667,000 | +30.6% | 459,233 | +2.0% | 0.64% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $512,779,000 | +14.9% | 6,901,470 | +17.2% | 0.64% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $505,895,000 | +9.5% | 4,842,951 | -1.3% | 0.63% | -2.2% |
| A309PS | Buy | DIRECTV | $505,132,000 | +24.1% | 7,314,399 | +7.4% | 0.63% | +10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $501,076,000 | +5.2% | 4,403,125 | -0.3% | 0.62% | -6.0% |
| FLR | Buy | FLUOR CORP NEW | $500,993,000 | +19.8% | 6,239,796 | +5.9% | 0.62% | +6.8% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $478,889,000 | +20.1% | 26,708,822 | +12.8% | 0.60% | +7.2% |
| CLB | Buy | CORE LABORATORIES N V | $474,186,000 | +21.1% | 2,483,301 | +7.3% | 0.59% | +8.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $464,649,000 | +11.8% | 5,842,443 | +9.8% | 0.58% | -0.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $462,581,000 | +5.9% | 8,080,010 | -3.7% | 0.58% | -5.4% |
| MMM | Buy | 3M CO | $453,826,000 | +19.8% | 3,235,835 | +2.0% | 0.57% | +7.0% |
| RTN | Buy | RAYTHEON CO | $452,103,000 | +21.3% | 4,984,598 | +3.0% | 0.56% | +8.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $447,770,000 | +32.5% | 15,256,225 | +5.9% | 0.56% | +18.2% |
| MET | Sell | METLIFE INC | $442,081,000 | +5.4% | 8,198,825 | -8.2% | 0.55% | -6.0% |
| WMT | Sell | WAL-MART STORES INC | $433,862,000 | +5.4% | 5,513,555 | -0.9% | 0.54% | -5.9% |
| TWX | Buy | TIME WARNER INC | $426,121,000 | +9.2% | 6,111,884 | +3.1% | 0.53% | -2.6% |
| PPG | Sell | PPG INDS INC | $421,198,000 | +13.0% | 2,220,806 | -0.5% | 0.52% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $420,499,000 | +4.6% | 4,602,159 | -5.0% | 0.52% | -6.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $419,238,000 | -1.8% | 8,242,988 | +2.1% | 0.52% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $412,922,000 | +6.0% | 8,402,962 | +0.7% | 0.52% | -5.3% |
| FB | Sell | FACEBOOK INCcl a | $408,794,000 | +5.3% | 7,480,359 | -3.2% | 0.51% | -5.9% |
| NUE | Buy | NUCOR CORP | $406,642,000 | +14.1% | 7,617,864 | +4.8% | 0.51% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $397,347,000 | +12.6% | 5,351,477 | +2.1% | 0.50% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $394,367,000 | -3.7% | 4,844,206 | -10.6% | 0.49% | -14.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $390,125,000 | +9.2% | 9,924,310 | -2.3% | 0.49% | -2.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $382,327,000 | +2.4% | 7,310,274 | +0.7% | 0.48% | -8.6% |
| V | Sell | VISA INC | $373,803,000 | +15.7% | 1,678,656 | -0.7% | 0.47% | +3.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $372,671,000 | -6.9% | 5,635,426 | +1.7% | 0.46% | -16.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $370,372,000 | +19.4% | 4,531,103 | -3.9% | 0.46% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $368,715,000 | +12.7% | 4,619,326 | +4.7% | 0.46% | +0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $359,803,000 | +3.6% | 7,925,181 | -5.7% | 0.45% | -7.6% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $357,719,000 | -12.1% | 4,727,976 | -13.0% | 0.45% | -21.6% |
| USB | Sell | US BANCORP DEL | $350,299,000 | +5.5% | 8,670,756 | -4.4% | 0.44% | -5.6% |
| INTC | Buy | INTEL CORP | $343,416,000 | +18.9% | 13,231,223 | +5.0% | 0.43% | +6.2% |
| EBAY | Buy | EBAY INC | $338,750,000 | -1.5% | 6,174,250 | +0.2% | 0.42% | -12.1% |
| C | Buy | CITIGROUP INC | $333,495,000 | +19.9% | 6,399,833 | +11.6% | 0.42% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $333,049,000 | +13.4% | 4,121,942 | +1.6% | 0.42% | +1.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $328,339,000 | -18.2% | 6,342,271 | -16.7% | 0.41% | -27.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $327,558,000 | +10.1% | 4,809,248 | +10.8% | 0.41% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $324,608,000 | +9.3% | 7,392,573 | +0.3% | 0.40% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $322,336,000 | +25.7% | 808,286 | -1.5% | 0.40% | +12.3% |
| STT | Sell | STATE STR CORP | $318,945,000 | +6.5% | 4,345,896 | -4.6% | 0.40% | -4.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $317,944,000 | +1.0% | 4,893,708 | -9.0% | 0.40% | -10.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $312,745,000 | +33.0% | 2,663,930 | +18.2% | 0.39% | +18.9% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $307,843,000 | +8.3% | 6,114,059 | +6.8% | 0.38% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $303,586,000 | +23.0% | 5,842,124 | +6.8% | 0.38% | +9.6% |
| PNR | Buy | PENTAIR LTD | $299,271,000 | +28.6% | 3,853,108 | +7.5% | 0.37% | +14.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $297,602,000 | +4.1% | 2,795,437 | -3.0% | 0.37% | -7.0% |
| PEP | Buy | PEPSICO INC | $294,833,000 | +5.1% | 3,554,774 | +0.7% | 0.37% | -6.4% |
| BLK | Sell | BLACKROCK INC | $288,042,000 | +15.9% | 910,171 | -0.9% | 0.36% | +3.5% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $286,755,000 | +5.9% | 7,197,661 | -0.2% | 0.36% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $284,773,000 | +11.1% | 6,346,614 | +2.1% | 0.36% | -0.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $283,777,000 | -0.5% | 3,518,192 | -1.5% | 0.35% | -11.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $281,973,000 | +33.1% | 3,970,886 | +22.8% | 0.35% | +18.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $279,070,000 | +24.4% | 7,394,536 | +9.0% | 0.35% | +11.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $273,554,000 | +11.6% | 4,323,605 | -0.5% | 0.34% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $265,118,000 | +35.2% | 2,236,151 | +29.4% | 0.33% | +20.4% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $264,923,000 | +3.1% | 10,088,468 | +12.3% | 0.33% | -8.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $265,152,000 | +3.2% | 6,760,623 | +0.1% | 0.33% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $262,122,000 | -12.9% | 11,686,220 | -9.0% | 0.33% | -22.1% |
| ADT | Buy | THE ADT CORPORATION | $260,583,000 | +8.1% | 6,438,923 | +8.6% | 0.32% | -3.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $253,296,000 | +1.5% | 3,151,235 | -3.1% | 0.32% | -9.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $250,595,000 | +6.0% | 6,498,829 | -5.2% | 0.31% | -5.5% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $244,677,000 | -5.0% | 4,324,450 | -18.9% | 0.30% | -15.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $239,037,000 | +9.2% | 4,015,410 | +7.1% | 0.30% | -2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $237,033,000 | +5.9% | 2,492,463 | +4.1% | 0.30% | -5.8% |
| HAL | Sell | HALLIBURTON CO | $236,145,000 | -8.8% | 4,653,110 | -13.4% | 0.29% | -18.6% |
| SE | Buy | SPECTRA ENERGY CORP | $233,633,000 | +6.8% | 6,559,039 | +2.6% | 0.29% | -4.9% |
| CELG | Sell | CELGENE CORP | $230,135,000 | +9.5% | 1,362,003 | -0.1% | 0.29% | -2.0% |
| IP | Sell | INTL PAPER CO | $220,373,000 | -15.3% | 4,494,663 | -22.6% | 0.28% | -24.2% |
| CAT | Sell | CATERPILLAR INC DEL | $219,579,000 | -0.1% | 2,418,007 | -8.3% | 0.27% | -10.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $218,442,000 | -15.0% | 8,559,647 | +1.2% | 0.27% | -24.2% |
| WY | Buy | WEYERHAEUSER CO | $215,114,000 | +12.2% | 6,813,890 | +1.7% | 0.27% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $213,980,000 | +0.6% | 4,064,201 | +1.3% | 0.27% | -10.1% |
| TGT | Sell | TARGET CORP | $212,684,000 | -20.6% | 3,361,528 | -19.7% | 0.26% | -29.1% |
| KO | Buy | COCA COLA CO | $210,316,000 | +9.6% | 5,091,166 | +0.5% | 0.26% | -2.2% |
| NTAP | Buy | NETAPP INC | $209,666,000 | -1.8% | 5,096,408 | +1.7% | 0.26% | -12.4% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $208,316,000 | -13.7% | 5,786,554 | +1.2% | 0.26% | -22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $207,457,000 | +21.7% | 1,863,111 | +0.7% | 0.26% | +8.8% |
| HMC | Buy | HONDA MOTOR LTD | $192,520,000 | +11.1% | 4,655,862 | +2.5% | 0.24% | -0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $191,232,000 | +14.9% | 3,597,959 | +0.0% | 0.24% | +2.6% |
| MON | Sell | MONSANTO CO NEW | $188,184,000 | +11.3% | 1,614,621 | -0.3% | 0.24% | -0.4% |
| UNP | Buy | UNION PAC CORP | $184,489,000 | +12.9% | 1,098,147 | +4.4% | 0.23% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $184,558,000 | -8.6% | 983,943 | -9.7% | 0.23% | -18.4% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $183,943,000 | +15.3% | 3,194,559 | +16.3% | 0.23% | +2.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $183,244,000 | +38.2% | 3,163,744 | +7.4% | 0.23% | +23.2% |
| ETN | Buy | EATON CORP PLC | $181,312,000 | +10.7% | 2,381,920 | +0.1% | 0.23% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $176,801,000 | +24.6% | 1,948,646 | +3.7% | 0.22% | +11.1% |
| EMC | Buy | E M C CORP MASS | $174,291,000 | +4.1% | 6,930,069 | +5.8% | 0.22% | -7.3% |
| BA | Sell | BOEING CO | $172,426,000 | +9.5% | 1,263,289 | -5.8% | 0.22% | -2.3% |
| HES | Sell | HESS CORP | $170,389,000 | +6.2% | 2,052,885 | -1.1% | 0.21% | -5.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $168,502,000 | +17.9% | 7,465,743 | +3.7% | 0.21% | +5.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $166,590,000 | +5.4% | 1,476,733 | -7.1% | 0.21% | -5.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $165,873,000 | +9.6% | 3,486,930 | -0.2% | 0.21% | -1.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $163,490,000 | +2.8% | 919 | -1.5% | 0.20% | -8.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $162,832,000 | -0.7% | 5,451,350 | +1.2% | 0.20% | -11.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $162,584,000 | +7.7% | 3,932,857 | +5.2% | 0.20% | -3.8% |
| XTEX | Buy | CROSSTEX ENERGY L P | $160,086,000 | +47.7% | 5,800,200 | +6.5% | 0.20% | +32.5% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $151,008,000 | – | 6,067,020 | +100.0% | 0.19% | – |
| NFX | Buy | NEWFIELD EXPL CO | $150,654,000 | +6.1% | 6,116,687 | +17.9% | 0.19% | -5.1% |
| AMAT | Sell | APPLIED MATLS INC | $148,884,000 | -1.7% | 8,421,041 | -2.5% | 0.19% | -12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $148,948,000 | -13.6% | 1,709,497 | -14.1% | 0.19% | -22.8% |
| ORCL | Buy | ORACLE CORP | $148,064,000 | +262.8% | 3,869,947 | +214.6% | 0.18% | +224.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $146,617,000 | +3.5% | 2,376,666 | +0.9% | 0.18% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $145,898,000 | +10.7% | 823,075 | -1.2% | 0.18% | -1.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $143,764,000 | +5.0% | 3,586,930 | -1.1% | 0.18% | -6.3% |
| CB | Sell | CHUBB CORP | $142,756,000 | +6.9% | 1,477,344 | -1.2% | 0.18% | -4.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $141,872,000 | +5.0% | 2,698,732 | -0.0% | 0.18% | -6.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $141,821,000 | +5.5% | 2,292,239 | -1.5% | 0.18% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $142,093,000 | +10.6% | 1,659,582 | +3.5% | 0.18% | -1.1% |
| YUM | Sell | YUM BRANDS INC | $140,809,000 | -18.4% | 1,862,300 | -22.9% | 0.18% | -27.0% |
| TWC | Sell | TIME WARNER CABLE INC | $138,095,000 | +11.1% | 1,019,152 | -8.5% | 0.17% | -0.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $136,318,000 | +10.4% | 2,916,510 | +2.4% | 0.17% | -1.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $135,947,000 | -8.2% | 2,881,462 | +0.6% | 0.17% | -18.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $135,926,000 | -18.3% | 2,545,906 | -23.3% | 0.17% | -27.2% |
| TCP | Buy | TC PIPELINES LP | $131,984,000 | +0.8% | 2,725,254 | +1.4% | 0.16% | -9.8% |
| CCK | Buy | CROWN HOLDINGS INC | $130,058,000 | +27.4% | 2,918,068 | +20.8% | 0.16% | +13.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $129,385,000 | +14.1% | 1,842,037 | +0.4% | 0.16% | +1.9% |
| IMGN | Buy | IMMUNOGEN INC | $128,761,000 | +5.8% | 8,777,160 | +22.7% | 0.16% | -5.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $126,159,000 | +143.3% | 3,646,216 | +134.9% | 0.16% | +118.1% |
| STRZA | Buy | STARZ | $125,000,000 | +9.0% | 4,274,975 | +4.9% | 0.16% | -2.5% |
| SRE | Sell | SEMPRA ENERGY | $125,007,000 | -4.5% | 1,392,677 | -8.9% | 0.16% | -14.8% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $124,395,000 | -2.1% | 2,912,545 | +1.1% | 0.16% | -12.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $120,748,000 | +32.5% | 1,798,123 | +10.7% | 0.15% | +18.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $120,494,000 | +13.7% | 1,596,368 | +0.1% | 0.15% | +1.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $117,127,000 | +4.6% | 2,582,736 | +1.2% | 0.15% | -6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $115,967,000 | +17.1% | 4,460,279 | -4.8% | 0.14% | +5.1% |
| FEIC | Buy | FEI CO | $115,765,000 | +10.2% | 1,295,495 | +8.3% | 0.14% | -2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $112,827,000 | +0.9% | 1,341,903 | -8.5% | 0.14% | -9.6% |
| JLL | Buy | JONES LANG LASALLE INC | $111,673,000 | +21.6% | 1,090,660 | +3.7% | 0.14% | +8.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $110,868,000 | -42.0% | 3,152,345 | -44.7% | 0.14% | -48.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $109,090,000 | +20.1% | 1,249,024 | +14.9% | 0.14% | +7.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $105,912,000 | +15.1% | 1,642,076 | +0.9% | 0.13% | +3.1% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $104,113,000 | +54.5% | 3,300,982 | +40.4% | 0.13% | +38.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $103,760,000 | +1.7% | 2,145,570 | -8.4% | 0.13% | -9.8% |
| ECL | Sell | ECOLAB INC | $102,850,000 | +4.9% | 986,384 | -0.6% | 0.13% | -6.6% |
| TJX | Buy | TJX COS INC NEW | $100,341,000 | +14.3% | 1,574,471 | +1.1% | 0.12% | +1.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $99,529,000 | +28.4% | 1,118,299 | +14.4% | 0.12% | +14.8% |
| RHT | New | RED HAT INC | $98,790,000 | – | 1,762,842 | +100.0% | 0.12% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $96,726,000 | +14.9% | 1,629,208 | +0.5% | 0.12% | +2.5% |
| SIVB | Buy | SVB FINL GROUP | $95,959,000 | +25.9% | 915,112 | +3.7% | 0.12% | +13.2% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $94,210,000 | +20.0% | 1,200,894 | +10.2% | 0.12% | +6.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $93,301,000 | +4.3% | 2,322,664 | -15.2% | 0.12% | -7.2% |
| JOY | Buy | JOY GLOBAL INC | $92,642,000 | +15.5% | 1,583,901 | +0.8% | 0.12% | +2.7% |
| BEN | Sell | FRANKLIN RES INC | $89,658,000 | +13.1% | 1,553,062 | -1.0% | 0.11% | +0.9% |
| MAT | Sell | MATTEL INC | $90,091,000 | +12.3% | 1,893,468 | -1.1% | 0.11% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $88,223,000 | +8.7% | 975,700 | +1.5% | 0.11% | -2.7% |
| XLNX | Buy | XILINX INC | $88,534,000 | -1.6% | 1,928,003 | +0.4% | 0.11% | -12.7% |
| TAL | Buy | TAL INTL GROUP INC | $86,382,000 | +25.5% | 1,506,227 | +2.3% | 0.11% | +12.5% |
| CME | Sell | CME GROUP INC | $86,668,000 | +4.4% | 1,104,612 | -1.7% | 0.11% | -6.9% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $86,961,000 | +35.3% | 5,875,767 | +0.5% | 0.11% | +20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $86,091,000 | +4.5% | 1,275,415 | -8.1% | 0.11% | -7.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $85,149,000 | +31.1% | 1,225,513 | +12.1% | 0.11% | +16.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $84,431,000 | -0.8% | 2,551,555 | +0.0% | 0.10% | -11.8% |
| GLW | Sell | CORNING INC | $83,850,000 | +21.6% | 4,705,396 | -0.4% | 0.10% | +9.4% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $84,088,000 | +24.1% | 4,650,862 | +0.1% | 0.10% | +10.5% |
| MD | Buy | MEDNAX INC | $83,228,000 | +9.5% | 1,559,158 | +106.0% | 0.10% | -1.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $82,825,000 | -8.9% | 6,766,737 | -0.7% | 0.10% | -18.9% |
| FTNT | Buy | FORTINET INC | $82,226,000 | +37.7% | 4,298,280 | +45.8% | 0.10% | +22.9% |
| CASY | Buy | CASEYS GEN STORES INC | $81,542,000 | +10.6% | 1,160,739 | +15.6% | 0.10% | -1.0% |
| RF | Sell | REGIONS FINL CORP NEW | $80,798,000 | +5.7% | 8,169,664 | -1.0% | 0.10% | -5.6% |
| PAGP | New | PLAINS GP HLDGS L P | $81,247,000 | – | 3,034,990 | +100.0% | 0.10% | – |
| ATHN | Sell | ATHENAHEALTH INC | $81,407,000 | +22.3% | 605,258 | -1.2% | 0.10% | +8.6% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $80,554,000 | -1.5% | 1,230,390 | -2.5% | 0.10% | -12.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $79,461,000 | +7.2% | 2,583,262 | +0.1% | 0.10% | -3.9% |
| KEY | Sell | KEYCORP NEW | $79,700,000 | +16.3% | 5,938,901 | -1.2% | 0.10% | +3.1% |
| TER | Buy | TERADYNE INC | $78,875,000 | +7.5% | 4,476,437 | +0.7% | 0.10% | -3.9% |
| CBS | Buy | CBS CORP NEWcl b | $78,868,000 | +31.5% | 1,237,333 | +13.8% | 0.10% | +16.7% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $77,704,000 | +1.3% | 1,372,140 | -2.2% | 0.10% | -9.3% |
| XRX | Sell | XEROX CORP | $77,938,000 | +7.9% | 6,404,080 | -8.8% | 0.10% | -4.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $76,912,000 | +9.8% | 5,086,751 | +4.4% | 0.10% | -2.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $77,191,000 | +11.9% | 2,208,497 | +1.7% | 0.10% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $75,230,000 | +13.3% | 4,464,716 | +1.6% | 0.09% | +1.1% |
| UL | Sell | UNILEVER PLCspon adr new | $74,557,000 | +6.0% | 1,809,636 | -0.7% | 0.09% | -5.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $74,233,000 | +9.2% | 885,200 | +1.7% | 0.09% | -2.1% |
| ZTS | Buy | ZOETIS INCcl a | $74,484,000 | +36.7% | 2,278,500 | +30.1% | 0.09% | +22.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $73,885,000 | +41.8% | 1,221,201 | +131.9% | 0.09% | +26.0% |
| KLAC | Sell | KLA-TENCOR CORP | $73,231,000 | +4.5% | 1,136,065 | -1.3% | 0.09% | -7.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $72,706,000 | +34.6% | 1,739,379 | +11.2% | 0.09% | +21.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $73,218,000 | +2.6% | 955,729 | -8.0% | 0.09% | -9.0% |
| JCI | Buy | JOHNSON CTLS INC | $72,349,000 | +61.9% | 1,410,311 | +31.0% | 0.09% | +45.2% |
| GWW | Buy | GRAINGER W W INC | $72,337,000 | +14281.1% | 283,210 | +14642.8% | 0.09% | +8900.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $72,594,000 | +24.3% | 2,620,708 | +7.6% | 0.09% | +9.8% |
| ARCC | Buy | ARES CAP CORP | $71,572,000 | +6.1% | 4,027,700 | +3.2% | 0.09% | -5.3% |
| HNGR | Buy | HANGER INC | $71,153,000 | +31.8% | 1,808,673 | +13.1% | 0.09% | +18.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $70,959,000 | -7.8% | 995,643 | -15.0% | 0.09% | -17.8% |
| ROC | Buy | ROCKWOOD HLDGS INC | $70,652,000 | +11.4% | 982,369 | +3.6% | 0.09% | -1.1% |
| BX | Buy | BLACKSTONE GROUP L P | $70,665,000 | +82.6% | 2,243,335 | +44.3% | 0.09% | +63.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $70,660,000 | -4.8% | 686,750 | -1.3% | 0.09% | -15.4% |
| CATM | Buy | CARDTRONICS INC | $69,785,000 | +35.5% | 1,606,103 | +15.7% | 0.09% | +20.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $69,540,000 | +6.4% | 1,990,278 | -8.0% | 0.09% | -4.4% |
| 3106SC | Buy | SUSSER HLDGS CORP | $69,551,000 | +42.9% | 1,062,014 | +16.0% | 0.09% | +27.9% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $69,582,000 | -6.5% | 2,197,787 | +3.5% | 0.09% | -16.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $69,130,000 | +1.2% | 3,619,369 | +0.4% | 0.09% | -9.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $69,336,000 | +22.6% | 1,742,112 | -1.1% | 0.09% | +8.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $69,265,000 | +13.7% | 821,455 | +1.7% | 0.09% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $68,403,000 | -3.3% | 611,941 | -7.8% | 0.08% | -14.1% |
| NKE | Sell | NIKE INCcl b | $67,768,000 | +7.3% | 861,747 | -0.9% | 0.08% | -4.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $67,154,000 | +18.4% | 1,259,649 | +14.2% | 0.08% | +6.3% |
| V107SC | Sell | WELLPOINT INC | $67,312,000 | -21.5% | 728,559 | -28.9% | 0.08% | -30.0% |
| ICLR | Buy | ICON PLC | $66,756,000 | +19.6% | 1,651,734 | +21.1% | 0.08% | +6.4% |
| UGI | Buy | UGI CORP NEW | $66,729,000 | +6.0% | 1,609,475 | +0.1% | 0.08% | -5.7% |
| CNS | Buy | COHEN & STEERS INC | $66,935,000 | +15.5% | 1,670,880 | +1.8% | 0.08% | +2.5% |
| IEX | Buy | IDEX CORP | $66,716,000 | +18.2% | 903,400 | +4.4% | 0.08% | +5.1% |
| L | Sell | LOEWS CORP | $66,240,000 | -5.3% | 1,373,132 | -8.2% | 0.08% | -15.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $65,976,000 | -9.2% | 1,882,348 | -7.3% | 0.08% | -18.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $65,400,000 | +3.9% | 814,451 | +0.1% | 0.08% | -6.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $64,885,000 | +13.1% | 1,770,382 | +4.7% | 0.08% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $64,735,000 | -15.9% | 667,167 | -16.6% | 0.08% | -25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $64,358,000 | +11.3% | 1,229,371 | -0.8% | 0.08% | -1.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $64,214,000 | -8.9% | 941,552 | -11.2% | 0.08% | -18.4% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $64,003,000 | +49.1% | 434,802 | +12.6% | 0.08% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $63,768,000 | -7.1% | 1,277,662 | -10.8% | 0.08% | -17.7% |
| LPSN | Buy | LIVEPERSON INC | $63,722,000 | +60.8% | 4,299,738 | +2.3% | 0.08% | +43.6% |
| ORB | Buy | ORBITAL SCIENCES CORP | $62,072,000 | +48.2% | 2,664,018 | +34.7% | 0.08% | +32.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $60,761,000 | +16.3% | 772,064 | +5.9% | 0.08% | +4.1% |
| COH | Sell | COACH INC | $59,885,000 | +1.5% | 1,066,892 | -1.4% | 0.08% | -8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,750,000 | +4.3% | 401,924 | -10.5% | 0.07% | -7.5% |
| AF | Buy | ASTORIA FINL CORP | $58,600,000 | +13.2% | 4,237,162 | +1.8% | 0.07% | +1.4% |
| GTLS | Buy | CHART INDS INC | $58,879,000 | +15.3% | 615,635 | +48.3% | 0.07% | +2.8% |
| TRLA | Buy | TRULIA INC | $58,386,000 | +23.6% | 1,655,414 | +64.8% | 0.07% | +10.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $57,727,000 | -1.9% | 2,490,396 | +1.4% | 0.07% | -12.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $56,713,000 | +10.9% | 806,156 | +13.8% | 0.07% | 0.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $56,154,000 | +22.6% | 1,602,100 | +35.7% | 0.07% | +9.4% |
| SWI | Buy | SOLARWINDS INC | $55,436,000 | +25.2% | 1,465,409 | +16.1% | 0.07% | +11.3% |
| VRNT | Buy | VERINT SYS INC | $55,017,000 | +31.1% | 1,281,249 | +13.1% | 0.07% | +16.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $54,126,000 | +28.5% | 1,698,885 | +15.6% | 0.07% | +13.6% |
| TNC | Buy | TENNANT CO | $53,404,000 | +26.3% | 787,557 | +15.5% | 0.07% | +13.6% |
| SYMC | Sell | SYMANTEC CORP | $53,270,000 | -5.1% | 2,259,103 | -0.4% | 0.07% | -15.4% |
| LSI | Sell | LSI CORPORATION | $52,573,000 | +37.7% | 4,764,167 | -2.4% | 0.07% | +24.5% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $52,702,000 | +13.1% | 2,709,630 | +10.4% | 0.07% | +1.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $51,813,000 | +15.6% | 736,924 | +0.4% | 0.06% | +3.2% |
| ALKS | Buy | ALKERMES PLC | $52,259,000 | +22.9% | 1,285,270 | +1.6% | 0.06% | +10.2% |
| ABBV | Buy | ABBVIE INC | $52,522,000 | +21.7% | 994,539 | +3.1% | 0.06% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $52,474,000 | +1.7% | 1,366,875 | -9.0% | 0.06% | -9.7% |
| TFM | Buy | FRESH MKT INC | $52,406,000 | +1.1% | 1,293,966 | +18.1% | 0.06% | -9.7% |
| SWY | Sell | SAFEWAY INC | $51,251,000 | +0.6% | 1,573,555 | -1.2% | 0.06% | -9.9% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $51,472,000 | -2.1% | 1,592,090 | +0.1% | 0.06% | -12.3% |
| LO | Sell | LORILLARD INC | $51,394,000 | +2.7% | 1,014,085 | -9.2% | 0.06% | -8.6% |
| NU | Buy | NORTHEAST UTILS | $50,759,000 | +3.5% | 1,197,430 | +0.7% | 0.06% | -8.7% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $50,258,000 | -2.2% | 1,921,183 | -0.3% | 0.06% | -12.5% |
| TLLP | Sell | TESORO LOGISTICS LP | $50,860,000 | -11.8% | 971,720 | -2.3% | 0.06% | -22.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $49,455,000 | -15.4% | 1,502,730 | -4.3% | 0.06% | -24.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $49,337,000 | +25.3% | 227,485 | +5.5% | 0.06% | +10.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $49,209,000 | +12.1% | 710,701 | +4.0% | 0.06% | 0.0% |
| MCRS | Buy | MICROS SYS INC | $49,047,000 | +24.9% | 854,927 | +8.7% | 0.06% | +10.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $48,666,000 | +23.1% | 453,045 | +4.9% | 0.06% | +10.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $48,629,000 | +282.1% | 319,594 | +272.2% | 0.06% | +238.9% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $47,042,000 | +5.1% | 839,430 | -0.6% | 0.06% | -4.8% |
| CPRT | Buy | COPART INC | $47,198,000 | +60.1% | 1,287,797 | +38.8% | 0.06% | +43.9% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $47,103,000 | -1.0% | 890,750 | +0.5% | 0.06% | -10.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $46,487,000 | -56.1% | 618,915 | -59.8% | 0.06% | -60.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $46,421,000 | +35.3% | 584,274 | +13.1% | 0.06% | +20.8% |
| GHL | Buy | GREENHILL & CO INC | $46,598,000 | +19.7% | 804,249 | +3.0% | 0.06% | +7.4% |
| URI | Buy | UNITED RENTALS INC | $46,415,000 | +40.5% | 595,445 | +5.1% | 0.06% | +26.1% |
| PNG | Buy | PAA NAT GAS STORAGE L P | $45,768,000 | -0.2% | 1,989,929 | +1.1% | 0.06% | -10.9% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $45,338,000 | -5.6% | 2,355,210 | -1.8% | 0.06% | -14.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $44,555,000 | +9.8% | 556,589 | +4.6% | 0.06% | -1.8% |
| PODD | Buy | INSULET CORP | $44,810,000 | +17.7% | 1,207,806 | +15.0% | 0.06% | +5.7% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $44,966,000 | +41.0% | 820,991 | +13.0% | 0.06% | +24.4% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $44,460,000 | +65.6% | 469,798 | +47.5% | 0.06% | +48.6% |
| MKC | Sell | MCCORMICK & CO INC | $44,341,000 | +3.4% | 643,366 | -3.0% | 0.06% | -8.3% |
| 1338PS | Sell | UBS AG | $43,150,000 | -7.9% | 2,241,539 | -1.8% | 0.05% | -16.9% |
| ENS | Buy | ENERSYS | $43,357,000 | +23.0% | 618,592 | +6.4% | 0.05% | +10.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $42,033,000 | +15.2% | 3,400,742 | +16.7% | 0.05% | +2.0% |
| RRMS | ROSE ROCK MIDSTREAM L P | $41,529,000 | +21.1% | 1,073,098 | 0.0% | 0.05% | +8.3% | |
| DOX | Buy | AMDOCS LTDord | $41,689,000 | +23.6% | 1,010,899 | +9.8% | 0.05% | +10.6% |
| COP | Buy | CONOCOPHILLIPS | $41,664,000 | +3.0% | 589,731 | +1.3% | 0.05% | -7.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $41,370,000 | +2.4% | 882,096 | +2.2% | 0.05% | -7.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $41,044,000 | +14.0% | 698,140 | -4.5% | 0.05% | +2.0% |
| MMS | Buy | MAXIMUS INC | $40,588,000 | +13.6% | 922,659 | +16.3% | 0.05% | +2.0% |
| OIS | Buy | OIL STS INTL INC | $40,013,000 | +4.0% | 393,365 | +5.8% | 0.05% | -7.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $39,601,000 | – | 779,401 | +100.0% | 0.05% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $38,986,000 | -19.4% | 4,652,272 | +16.2% | 0.05% | -27.9% |
| SDRL | Buy | SEADRILL LIMITED | $38,539,000 | +61.6% | 938,140 | +77.3% | 0.05% | +45.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $38,253,000 | +42.5% | 1,603,210 | +13.1% | 0.05% | +29.7% |
| LAZ | Buy | LAZARD LTD | $38,377,000 | +27.0% | 846,796 | +0.9% | 0.05% | +14.3% |
| TOL | Buy | TOLL BROTHERS INC | $38,693,000 | +212.2% | 1,045,752 | +173.6% | 0.05% | +182.4% |
| LOW | Sell | LOWES COS INC | $38,635,000 | -3.7% | 779,717 | -7.4% | 0.05% | -14.3% |
| IMPV | Buy | IMPERVA INC | $38,801,000 | +112.1% | 806,164 | +85.2% | 0.05% | +84.6% |
| MKTG | Buy | RESPONSYS INC | $38,807,000 | +80.5% | 1,415,779 | +8.8% | 0.05% | +60.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $38,237,000 | +57.5% | 311,913 | +13.2% | 0.05% | +41.2% |
| F | Buy | FORD MTR CO DEL | $38,352,000 | +7.0% | 2,485,557 | +17.0% | 0.05% | -4.0% |
| ITC | Buy | ITC HLDGS CORP | $37,350,000 | +7.8% | 389,792 | +5.6% | 0.05% | -2.1% |
| PII | Buy | POLARIS INDS INC | $37,658,000 | +17.2% | 258,571 | +3.9% | 0.05% | +4.4% |
| TW | Buy | TOWERS WATSON & COcl a | $37,681,000 | +29.6% | 295,280 | +8.6% | 0.05% | +14.6% |
| BHI | Sell | BAKER HUGHES INC | $37,405,000 | +11.0% | 676,895 | -1.3% | 0.05% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $36,982,000 | -32.3% | 334,131 | -49.4% | 0.05% | -39.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $37,270,000 | -8.4% | 1,366,693 | -8.6% | 0.05% | -19.3% |
| MELI | Buy | MERCADOLIBRE INC | $37,240,000 | -17.3% | 345,485 | +3.5% | 0.05% | -27.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $37,207,000 | +113.0% | 2,100,899 | +39.5% | 0.05% | +91.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,229,000 | -2.2% | 1,054,658 | -12.9% | 0.05% | -13.2% |
| THR | Buy | THERMON GROUP HLDGS INC | $36,124,000 | +33.9% | 1,321,770 | +13.3% | 0.04% | +18.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $36,369,000 | -34.6% | 449,726 | -34.2% | 0.04% | -42.3% |
| CTAS | Buy | CINTAS CORP | $36,146,000 | +20.4% | 606,581 | +3.5% | 0.04% | +7.1% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $34,955,000 | +2.5% | 1,156,297 | -1.4% | 0.04% | -8.3% |
| ADBE | Buy | ADOBE SYS INC | $35,586,000 | +59.4% | 594,292 | +38.2% | 0.04% | +41.9% |
| NR | Buy | NEWPARK RES INC | $35,582,000 | +16.6% | 2,895,162 | +20.1% | 0.04% | +2.3% |
| OI | Buy | OWENS ILL INC | $35,538,000 | +49.2% | 993,248 | +25.2% | 0.04% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $34,685,000 | +30.0% | 131,916 | +4.5% | 0.04% | +16.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $34,099,000 | +10.1% | 288,585 | -0.3% | 0.04% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $34,676,000 | +25.9% | 1,170,291 | +12.9% | 0.04% | +13.2% |
| ARRS | Buy | ARRIS GROUP INC NEW | $34,156,000 | +45.0% | 1,403,292 | +1.6% | 0.04% | +30.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $33,472,000 | +50.7% | 431,288 | +9.4% | 0.04% | +35.5% |
| ENV | Buy | ENVESTNET INC | $33,405,000 | +63.3% | 828,919 | +25.7% | 0.04% | +44.8% |
| WYNN | Buy | WYNN RESORTS LTD | $33,049,000 | +23.5% | 170,171 | +0.5% | 0.04% | +10.8% |
| SCOR | Buy | COMSCORE INC | $33,286,000 | +11.8% | 1,163,431 | +13.2% | 0.04% | -2.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $32,502,000 | +14.2% | 348,767 | +0.6% | 0.04% | +2.5% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $32,320,000 | +9.7% | 976,439 | -0.2% | 0.04% | -2.4% |
| SSINQ | Buy | STAGE STORES INC | $31,740,000 | +34.1% | 1,428,465 | +15.9% | 0.04% | +21.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,851,000 | +21.2% | 410,554 | +4.9% | 0.04% | +8.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $31,911,000 | +3.5% | 591,923 | +0.8% | 0.04% | -7.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $31,803,000 | -29.6% | 1,369,655 | -31.3% | 0.04% | -36.5% |
| ASML | Sell | ASML HOLDING N V | $32,396,000 | -9.3% | 345,743 | -4.4% | 0.04% | -20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $31,383,000 | +22.4% | 2,041,813 | +13.0% | 0.04% | +8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $31,575,000 | +4676.9% | 391,313 | +5261.2% | 0.04% | +3800.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $31,662,000 | +16.8% | 1,126,750 | 0.0% | 0.04% | +2.6% | |
| BSFT | Buy | BROADSOFT INC | $30,275,000 | -13.0% | 1,108,148 | +15.0% | 0.04% | -22.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $30,383,000 | +151.2% | 528,500 | +110.0% | 0.04% | +123.5% |
| ROST | Buy | ROSS STORES INC | $30,727,000 | +4.3% | 410,072 | +1.4% | 0.04% | -7.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $30,667,000 | +19.5% | 838,825 | +13.0% | 0.04% | +5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,645,000 | +12.9% | 535,847 | +1.2% | 0.04% | 0.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $30,821,000 | +0.8% | 569,500 | -0.6% | 0.04% | -11.6% |
| EME | Buy | EMCOR GROUP INC | $30,349,000 | +8.9% | 715,115 | +0.4% | 0.04% | -2.6% |
| TFX | Buy | TELEFLEX INC | $30,514,000 | +20.4% | 325,098 | +5.6% | 0.04% | +8.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $30,227,000 | +6.9% | 479,864 | -1.3% | 0.04% | -2.6% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $30,583,000 | +30.2% | 1,475,314 | +14.3% | 0.04% | +15.2% |
| CIT | Buy | CIT GROUP INC | $30,841,000 | +7.8% | 591,614 | +0.8% | 0.04% | -5.0% |
| OILT | OILTANKING PARTNERS L Punit ltd | $29,531,000 | +21.1% | 475,767 | 0.0% | 0.04% | +8.8% | |
| MCC | Buy | MEDLEY CAP CORP | $29,799,000 | +26.6% | 2,151,550 | +26.1% | 0.04% | +12.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $30,040,000 | +34.0% | 629,632 | +13.1% | 0.04% | +19.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $29,921,000 | +4.5% | 348,000 | 0.0% | 0.04% | -7.5% | |
| SLM | Buy | SLM CORP | $28,552,000 | +6.8% | 1,086,461 | +1.2% | 0.04% | -2.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $28,699,000 | -30.4% | 118,301 | -31.1% | 0.04% | -37.9% |
| HBI | New | HANESBRANDS INC | $29,212,000 | – | 415,714 | +100.0% | 0.04% | – |
| STI | Sell | SUNTRUST BKS INC | $28,715,000 | -20.7% | 780,085 | -30.1% | 0.04% | -29.4% |
| MPLX | MPLX LP | $29,220,000 | +22.2% | 656,030 | 0.0% | 0.04% | +9.1% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $28,650,000 | +33.3% | 415,635 | +37.8% | 0.04% | +20.0% |
| MUR | Sell | MURPHY OIL CORP | $28,375,000 | +7.4% | 437,340 | -0.2% | 0.04% | -5.4% |
| PWR | Buy | QUANTA SVCS INC | $27,967,000 | +19.2% | 886,156 | +3.9% | 0.04% | +6.1% |
| MHK | Buy | MOHAWK INDS INC | $28,305,000 | +15.3% | 190,097 | +0.8% | 0.04% | +2.9% |
| ELGX | Buy | ENDOLOGIX INC | $28,056,000 | +24.6% | 1,608,721 | +15.3% | 0.04% | +12.9% |
| CRK | Buy | COMSTOCK RES INC | $27,751,000 | +29.8% | 1,517,250 | +12.9% | 0.04% | +16.7% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $27,863,000 | +6.9% | 625,151 | +3.3% | 0.04% | -2.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $27,498,000 | -2.5% | 909,039 | +4.7% | 0.03% | -12.8% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $27,530,000 | -3.6% | 942,823 | +12.9% | 0.03% | -15.0% |
| MKTO | Buy | MARKETO INC | $27,087,000 | +93.8% | 730,693 | +66.6% | 0.03% | +70.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $27,304,000 | +11.0% | 457,438 | +0.7% | 0.03% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $27,269,000 | +9.6% | 417,471 | -0.9% | 0.03% | -2.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $26,328,000 | +36.4% | 503,780 | +15.1% | 0.03% | +22.2% |
| CAH | Buy | CARDINAL HEALTH INC | $26,391,000 | +28.5% | 395,021 | +0.3% | 0.03% | +13.8% |
| HUM | Buy | HUMANA INC | $26,133,000 | +11.3% | 253,182 | +0.6% | 0.03% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $25,814,000 | -9.5% | 140,238 | -7.2% | 0.03% | -20.0% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $25,480,000 | – | 1,300,000 | +100.0% | 0.03% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $25,470,000 | +26.2% | 2,428,047 | +17.1% | 0.03% | +14.3% |
| ALV | Buy | AUTOLIV INC | $25,980,000 | +5.7% | 283,009 | +0.6% | 0.03% | -5.9% |
| BTU | Sell | PEABODY ENERGY CORP | $25,891,000 | +12.2% | 1,325,687 | -0.9% | 0.03% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $25,442,000 | +3.2% | 803,865 | -0.3% | 0.03% | -5.9% |
| VMW | Buy | VMWARE INC | $25,239,000 | +229345.5% | 281,335 | +211430.1% | 0.03% | – |
| BCS | Buy | BARCLAYS PLCadr | $24,861,000 | +16.8% | 1,371,237 | +9.8% | 0.03% | +3.3% |
| POLY | Sell | PLANTRONICS INC NEW | $25,239,000 | -10.4% | 543,359 | -11.1% | 0.03% | -20.5% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $25,072,000 | -1.2% | 22,587 | +1.2% | 0.03% | -11.4% |
| MEOH | Buy | METHANEX CORP | $24,745,000 | +16.1% | 417,712 | +0.5% | 0.03% | +3.3% |
| CUDA | New | BARRACUDA NETWORKS INC | $24,491,000 | – | 617,220 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP | $24,808,000 | +2.9% | 1,061,979 | +0.6% | 0.03% | -8.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $24,651,000 | +11.6% | 345,546 | +4.2% | 0.03% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $24,572,000 | +48.4% | 931,452 | +19.4% | 0.03% | +34.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $24,409,000 | +22.1% | 2,397,773 | +13.0% | 0.03% | +7.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $23,970,000 | +29.4% | 691,583 | +13.1% | 0.03% | +15.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $24,265,000 | +5.0% | 1,001,028 | -3.8% | 0.03% | -6.2% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $23,624,000 | – | 1,708,180 | +100.0% | 0.03% | – |
| MTB | Buy | M & T BK CORP | $23,587,000 | +4.9% | 202,601 | +0.9% | 0.03% | -6.5% |
| LMNX | Buy | LUMINEX CORP DEL | $23,595,000 | +9.7% | 1,216,223 | +13.1% | 0.03% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,507,000 | +4.3% | 340,636 | +0.9% | 0.03% | -6.5% |
| QLYS | Buy | QUALYS INC | $22,999,000 | +22.1% | 995,199 | +13.0% | 0.03% | +11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,529,000 | +6.6% | 274,007 | -4.5% | 0.03% | -6.7% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $22,185,000 | +43.9% | 962,486 | +22.3% | 0.03% | +27.3% |
| TREX | New | TREX CO INC | $22,643,000 | – | 284,716 | +100.0% | 0.03% | – |
| TDC | Buy | TERADATA CORP DEL | $22,549,000 | -14.7% | 495,701 | +3.9% | 0.03% | -24.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $22,564,000 | +1.8% | 623,842 | -0.6% | 0.03% | -9.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $21,448,000 | +8.4% | 710,196 | +1.3% | 0.03% | -3.6% |
| BBT | Buy | BB&T CORP | $21,970,000 | +31.4% | 588,694 | +18.8% | 0.03% | +17.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $21,635,000 | -8.1% | 1,385,959 | +9.5% | 0.03% | -18.2% |
| WTFC | Buy | WINTRUST FINL CORP | $20,779,000 | +17.9% | 450,544 | +5.0% | 0.03% | +4.0% |
| BID | Buy | SOTHEBYS | $20,725,000 | +8.8% | 389,574 | +0.5% | 0.03% | -3.7% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $20,888,000 | – | 807,430 | +100.0% | 0.03% | – |
| IX | Sell | ORIX CORPsponsored adr | $19,925,000 | +6.4% | 223,627 | -2.3% | 0.02% | -3.8% |
| EPR | Buy | EPR PPTYS | $20,157,000 | +15.3% | 410,020 | +14.3% | 0.02% | +4.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $18,917,000 | – | 793,157 | +100.0% | 0.02% | – |
| IBKC | Buy | IBERIABANK CORP | $19,085,000 | +27.3% | 303,659 | +5.1% | 0.02% | +14.3% |
| OSIS | Buy | OSI SYSTEMS INC | $19,478,000 | +37357.7% | 366,750 | +52292.9% | 0.02% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $19,616,000 | +31.7% | 301,236 | +4.1% | 0.02% | +14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,058,000 | +0.6% | 299,553 | +1.0% | 0.02% | -7.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $18,435,000 | +250.9% | 964,653 | +218.1% | 0.02% | +228.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,266,000 | -5.1% | 154,496 | +2.1% | 0.02% | -14.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $18,412,000 | +65.9% | 1,110,518 | +1.7% | 0.02% | +53.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $18,462,000 | +14.0% | 683,014 | +19.3% | 0.02% | 0.0% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $18,731,000 | +4.2% | 2,044,859 | +3.7% | 0.02% | -8.0% |
| Y | Buy | ALLEGHANY CORP DEL | $18,377,000 | -1.5% | 45,946 | +0.9% | 0.02% | -11.5% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $17,729,000 | -9.9% | 1,884,074 | +3.4% | 0.02% | -18.5% |
| COO | Buy | COOPER COS INC | $17,901,000 | +2.5% | 144,549 | +7.4% | 0.02% | -8.3% |
| SAP | Sell | SAP AGspon adr | $17,532,000 | +15.7% | 201,194 | -1.9% | 0.02% | +4.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $17,579,000 | +19.6% | 1,254,771 | -3.1% | 0.02% | +4.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $17,445,000 | +16.1% | 237,761 | -0.9% | 0.02% | +4.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $17,496,000 | +15.1% | 310,048 | -0.6% | 0.02% | +4.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,965,000 | +37.6% | 91,824 | +26.1% | 0.02% | +23.5% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $16,476,000 | – | 328,410 | +100.0% | 0.02% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $16,749,000 | +38.5% | 1,592,090 | +34.7% | 0.02% | +23.5% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $16,541,000 | +4.6% | 917,398 | -2.5% | 0.02% | -4.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $16,096,000 | +2.0% | 291,961 | +0.4% | 0.02% | -9.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,427,000 | +41.8% | 182,505 | +6.2% | 0.02% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,200,000 | +182.2% | 161,403 | +200.5% | 0.02% | +150.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $16,307,000 | +4.7% | 1,343,256 | +2.9% | 0.02% | -9.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,061,000 | +6.9% | 474,627 | -0.6% | 0.02% | -4.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,988,000 | +17.9% | 1,940,351 | +4.6% | 0.02% | +5.3% |
| EMR | Sell | EMERSON ELEC CO | $16,286,000 | -32.0% | 232,064 | -37.3% | 0.02% | -39.4% |
| UTIW | Buy | UTI WORLDWIDE INCord | $16,152,000 | +17.3% | 919,832 | +0.9% | 0.02% | +5.3% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $16,075,000 | – | 712,850 | +100.0% | 0.02% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $15,161,000 | +18.9% | 493,681 | +1.0% | 0.02% | +5.6% |
| PAYX | Sell | PAYCHEX INC | $15,140,000 | +7.0% | 332,526 | -4.5% | 0.02% | -5.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $14,925,000 | -7.3% | 671,376 | -2.6% | 0.02% | -13.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,629,000 | -2.0% | 1,151,721 | +2.0% | 0.02% | -13.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,857,000 | +4.6% | 1,511,436 | -2.3% | 0.02% | -5.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $15,275,000 | -6.8% | 531,864 | -7.0% | 0.02% | -17.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $14,890,000 | -73.4% | 1,493,512 | -69.2% | 0.02% | -75.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,403,000 | +18.0% | 101,941 | +0.1% | 0.02% | +5.9% |
| USIG | Sell | ISHAREScredit bd etf | $14,650,000 | -0.9% | 137,043 | -0.6% | 0.02% | -14.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $14,507,000 | +8.4% | 1,235,671 | +5.3% | 0.02% | -5.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $14,678,000 | +1.5% | 932,520 | -0.6% | 0.02% | -10.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $14,139,000 | -2.5% | 440,869 | +5.1% | 0.02% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,330,000 | -32.2% | 320,222 | -39.0% | 0.02% | -40.0% |
| CVT | Buy | CVENT INC | $13,837,000 | +322.0% | 380,255 | +307.9% | 0.02% | +240.0% |
| FMER | Buy | FIRSTMERIT CORP | $13,954,000 | +8.8% | 627,693 | +6.3% | 0.02% | -5.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $13,882,000 | +175.5% | 787,840 | +201.3% | 0.02% | +142.9% |
| EXL | Buy | EXCEL TR INC | $13,850,000 | -2.5% | 1,215,970 | +2.7% | 0.02% | -15.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $12,493,000 | -38.9% | 229,610 | -37.3% | 0.02% | -44.8% |
| ROLL | Sell | RBC BEARINGS INC | $11,690,000 | -5.7% | 165,230 | -12.1% | 0.02% | -11.8% |
| AVVIY | Buy | AVIVA PLCadr | $12,408,000 | +19.4% | 819,019 | +1.2% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $12,351,000 | +4.7% | 223,313 | -0.0% | 0.02% | -6.2% |
| LGP | Sell | LEHIGH GAS PARTNERS LPut ltd ptn int | $12,113,000 | +1.6% | 423,541 | -0.5% | 0.02% | -11.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $11,635,000 | -2.3% | 343,510 | +2.6% | 0.02% | -11.8% |
| EXP | Buy | EAGLE MATERIALS INC | $12,143,000 | +16.3% | 156,824 | +9.0% | 0.02% | 0.0% |
| XOXO | Buy | XO GROUP INC | $11,393,000 | +26.4% | 766,716 | +9.9% | 0.01% | +7.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,592,000 | +1.4% | 87,539 | -2.7% | 0.01% | -12.5% |
| IUSG | Buy | ISHARESrus 3000 grw etf | $11,498,000 | +4943.0% | 162,905 | +4485.0% | 0.01% | – |
| EGL | Buy | ENGILITY HLDGS INC | $10,895,000 | +6.3% | 326,209 | +1.0% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $11,250,000 | +22.5% | 212,188 | +6.3% | 0.01% | +7.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $10,893,000 | +10.6% | 856,370 | +19.5% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $10,262,000 | -0.3% | 1,527,114 | -1.5% | 0.01% | -7.1% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,672,000 | – | 861,369 | +100.0% | 0.01% | – |
| EXAR | Sell | EXAR CORP | $10,555,000 | -21.3% | 895,248 | -10.4% | 0.01% | -31.6% |
| GLP | Sell | GLOBAL PARTNERS LP | $10,143,000 | -0.2% | 286,610 | -2.0% | 0.01% | -7.1% |
| TTE | Buy | TOTAL S Asponsored adr | $10,666,000 | +7.1% | 174,076 | +1.3% | 0.01% | -7.1% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $10,672,000 | +20.3% | 201,961 | +6.1% | 0.01% | +8.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $10,140,000 | +2.9% | 1,517,964 | -1.3% | 0.01% | -7.1% |
| NYLD | Sell | NRG YIELD INC | $10,116,000 | +27.6% | 252,840 | -3.4% | 0.01% | +18.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,592,000 | +30.8% | 202,947 | +4.4% | 0.01% | +18.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,872,000 | -9.4% | 381,000 | -2.3% | 0.01% | -20.0% |
| AVX | Buy | AVX CORP NEW | $9,399,000 | +12.8% | 674,728 | +6.4% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $9,814,000 | +13.0% | 85,444 | +1.2% | 0.01% | 0.0% |
| FEYE | New | FIREEYE INC | $9,984,000 | – | 228,929 | +100.0% | 0.01% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $9,516,000 | +4.6% | 208,005 | -2.5% | 0.01% | -7.7% |
| WMK | Buy | WEIS MKTS INC | $9,731,000 | +14.1% | 185,146 | +6.2% | 0.01% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $9,470,000 | -0.9% | 522,642 | +1.6% | 0.01% | -7.7% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $8,719,000 | +4.3% | 205,160 | 0.0% | 0.01% | -8.3% | |
| TBI | Buy | TRUEBLUE INC | $9,030,000 | +13.7% | 350,288 | +5.9% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $8,609,000 | +4.7% | 526,871 | -0.8% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $8,554,000 | -57.4% | 149,598 | -59.9% | 0.01% | -60.7% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $8,896,000 | +65.4% | 548,786 | +27.1% | 0.01% | +37.5% |
| DHX | Buy | DICE HLDGS INC | $8,473,000 | -11.6% | 1,168,660 | +3.7% | 0.01% | -15.4% |
| PTRY | Sell | PANTRY INC | $8,424,000 | +3.3% | 502,014 | -31.8% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,877,000 | -1.9% | 129,689 | +0.9% | 0.01% | -9.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $7,654,000 | +72.6% | 766,982 | +4.5% | 0.01% | +66.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $8,212,000 | -33.5% | 425,701 | -22.2% | 0.01% | -41.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,949,000 | +2.4% | 99,016 | -6.6% | 0.01% | -9.1% |
| ANN | Sell | ANN INC | $7,676,000 | -18.5% | 209,948 | -19.3% | 0.01% | -23.1% |
| FLS | Sell | FLOWSERVE CORP | $8,198,000 | +17.9% | 104,001 | -6.7% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $8,362,000 | +8.6% | 203,399 | +8.8% | 0.01% | -9.1% |
| CUK | Buy | CARNIVAL PLCadr | $7,875,000 | +24.0% | 189,987 | +1.4% | 0.01% | +11.1% |
| UNS | Sell | UNS ENERGY CORP | $7,408,000 | -16.4% | 123,780 | -34.9% | 0.01% | -25.0% |
| PRA | New | PROASSURANCE CORP | $7,434,000 | – | 153,336 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $7,563,000 | +28.8% | 624,028 | +6.2% | 0.01% | +12.5% |
| MAC | MACERICH CO | $7,361,000 | +4.3% | 125,000 | 0.0% | 0.01% | -10.0% | |
| RYL | Buy | RYLAND GROUP INC | $7,328,000 | +12.5% | 168,798 | +5.1% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $7,206,000 | -0.1% | 124,386 | +2.1% | 0.01% | -10.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $6,853,000 | +1.2% | 168,967 | -0.6% | 0.01% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $7,107,000 | – | 319,414 | +100.0% | 0.01% | – |
| TDW | Buy | TIDEWATER INC | $7,615,000 | +6.4% | 128,480 | +6.6% | 0.01% | -10.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $7,393,000 | -47.0% | 74,304 | -51.2% | 0.01% | -52.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,499,000 | +3.4% | 241,601 | +1.7% | 0.01% | -10.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $6,834,000 | -0.2% | 59,848 | -0.8% | 0.01% | -10.0% |
| HZO | Sell | MARINEMAX INC | $7,482,000 | -10.8% | 465,302 | -32.3% | 0.01% | -25.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $7,014,000 | – | 203,600 | +100.0% | 0.01% | – |
| MTRX | Buy | MATRIX SVC CO | $6,163,000 | +25.3% | 252,255 | +0.6% | 0.01% | +14.3% |
| Buy | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $6,039,000 | +120.9% | 1,740,000 | +71.4% | 0.01% | +100.0% | |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $6,038,000 | -10.9% | 117,800 | 0.0% | 0.01% | -11.1% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $6,058,000 | +17.8% | 117,882 | +5.9% | 0.01% | +14.3% |
| HF | Buy | HFF INCcl a | $6,276,000 | +12.8% | 233,740 | +5.3% | 0.01% | 0.0% |
| KRC | KILROY RLTY CORP | $6,661,000 | +0.5% | 132,740 | 0.0% | 0.01% | -11.1% | |
| TPC | Sell | TUTOR PERINI CORP | $6,371,000 | +13.7% | 242,228 | -7.8% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $6,622,000 | +108.8% | 96,425 | +82.6% | 0.01% | +100.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $6,215,000 | +4.5% | 64,707 | +1.1% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,498,000 | +32.6% | 271,320 | +54.8% | 0.01% | +14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,707,000 | +745.8% | 129,300 | +773.6% | 0.01% | +700.0% |
| SNA | Buy | SNAP ON INC | $6,288,000 | +15.0% | 57,417 | +4.5% | 0.01% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $6,130,000 | +7.9% | 312,452 | +25.6% | 0.01% | 0.0% |
| Buy | D R HORTON INCnote 2.000% 5/1 | $6,546,000 | +112.4% | 3,825,000 | +88.9% | 0.01% | +100.0% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,811,000 | +11.9% | 250,219 | +9.6% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,264,000 | -11.4% | 119,790 | -4.3% | 0.01% | -20.0% |
| SPXC | SPX CORP | $6,563,000 | +17.7% | 65,885 | 0.0% | 0.01% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $6,307,000 | +67.7% | 70,203 | +50.2% | 0.01% | +60.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,185,000 | +19.5% | 208,588 | +6.8% | 0.01% | +14.3% |
| BAX | Sell | BAXTER INTL INC | $6,682,000 | +3.6% | 96,078 | -2.2% | 0.01% | -11.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,210,000 | +78.7% | 146,954 | +74.5% | 0.01% | +60.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $6,681,000 | +7.5% | 78,082 | +1.3% | 0.01% | -11.1% |
| PIR | New | PIER 1 IMPORTS INC | $6,313,000 | – | 273,536 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $6,507,000 | +1087.4% | 109,975 | +1017.3% | 0.01% | +700.0% |
| OKE | Sell | ONEOK INC NEW | $6,768,000 | -5.7% | 108,840 | -19.2% | 0.01% | -20.0% |
| MOV | Buy | MOVADO GROUP INC | $5,274,000 | +6.8% | 119,833 | +6.2% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $5,342,000 | -1.1% | 749,270 | -0.2% | 0.01% | -12.5% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $6,005,000 | +92.3% | 5,450,000 | +81.7% | 0.01% | +75.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $5,393,000 | +1.4% | 174,320 | -1.1% | 0.01% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $5,398,000 | – | 144,055 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $5,718,000 | -11.3% | 157,428 | +0.0% | 0.01% | -22.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,875,000 | +15.1% | 647,770 | +3.7% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $5,333,000 | +47.9% | 67,611 | +52.3% | 0.01% | +40.0% |
| BBG | Sell | BARRETT BILL CORP | $5,369,000 | -40.9% | 200,481 | -44.6% | 0.01% | -46.2% |
| DSX | Sell | DIANA SHIPPING INC | $5,770,000 | +7.4% | 434,193 | -2.4% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,294,000 | +15.3% | 179,588 | +5.4% | 0.01% | +16.7% |
| UIS | Sell | UNISYS CORP | $5,357,000 | +12.3% | 159,572 | -15.8% | 0.01% | 0.0% |
| CGEN | Sell | COMPUGEN LTDord | $5,499,000 | -15.6% | 614,422 | -3.2% | 0.01% | -22.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $5,760,000 | -50.0% | 1,082,690 | -54.8% | 0.01% | -56.2% |
| UN | Buy | UNILEVER N V | $5,609,000 | +8.0% | 139,413 | +1.3% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,918,000 | +12.3% | 206,556 | +3.4% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,628,000 | -20.5% | 125,703 | -33.8% | 0.01% | -30.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $5,954,000 | -6.0% | 31,727 | +1.1% | 0.01% | -22.2% |
| CNL | Buy | CLECO CORP NEW | $5,809,000 | +6.2% | 124,604 | +2.1% | 0.01% | -12.5% |
| Buy | TERADYNE INCnote 4.500% 3/1 | $5,317,000 | +75.8% | 1,650,000 | +65.0% | 0.01% | +75.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $4,627,000 | +18.2% | 135,220 | -7.1% | 0.01% | +20.0% |
| CVE | Sell | CENOVUS ENERGY INC | $5,152,000 | -6.9% | 179,815 | -3.0% | 0.01% | -25.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $4,710,000 | +63.8% | 3,575,000 | +58.9% | 0.01% | +50.0% | |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $4,763,000 | +27.3% | 4,025,000 | +15.0% | 0.01% | +20.0% | |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $4,695,000 | +102.6% | 4,350,000 | +112.2% | 0.01% | +100.0% | |
| REG | REGENCY CTRS CORP | $4,954,000 | -4.2% | 107,000 | 0.0% | 0.01% | -14.3% | |
| FI | Buy | FRANKS INTL N V | $4,771,000 | -8.9% | 176,700 | +1.0% | 0.01% | -14.3% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $4,469,000 | +19.2% | 180,864 | +2.0% | 0.01% | +20.0% |
| IBB | ISHARESnasdq biotec etf | $4,484,000 | +8.3% | 19,750 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,764,000 | -20.6% | 305,963 | -29.6% | 0.01% | -25.0% |
| BKU | Buy | BANKUNITED INC | $5,007,000 | +12.1% | 152,110 | +6.3% | 0.01% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $4,729,000 | -0.2% | 138,235 | -6.5% | 0.01% | -14.3% |
| IDCC | Sell | INTERDIGITAL INC | $4,565,000 | -28.2% | 154,810 | -9.1% | 0.01% | -33.3% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,901,000 | +9.0% | 177,760 | +6.1% | 0.01% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $4,867,000 | -14.1% | 90,845 | +0.0% | 0.01% | -25.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $4,677,000 | +37.8% | 3,450,000 | +25.5% | 0.01% | +20.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $5,196,000 | -36.1% | 504,499 | -36.1% | 0.01% | -45.5% |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $4,430,000 | +95.6% | 4,350,000 | +112.2% | 0.01% | +100.0% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $4,542,000 | +28.7% | 252,323 | +4.9% | 0.01% | +20.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $3,968,000 | – | 2,925,000 | +100.0% | 0.01% | – | |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $4,192,000 | +2.1% | 158,141 | 0.0% | 0.01% | -16.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $3,681,000 | +19.5% | 39,915 | +1.0% | 0.01% | +25.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,047,000 | +10.4% | 4,525,000 | +29.3% | 0.01% | 0.0% | |
| O | New | REALTY INCOME CORP | $3,660,000 | – | 98,042 | +100.0% | 0.01% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $4,254,000 | +0.5% | 183,214 | +6.1% | 0.01% | -16.7% |
| New | ENDOLOGIX INCnote 2.250%12/1 | $4,065,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| MUSA | MURPHY USA INC | $3,769,000 | +2.9% | 90,691 | 0.0% | 0.01% | 0.0% | |
| Buy | WESTERN REFNG INCnote 5.750% 6/1 | $3,698,000 | +58.3% | 860,000 | +14.7% | 0.01% | +66.7% | |
| KEX | Sell | KIRBY CORP | $4,104,000 | -41.6% | 41,354 | -49.1% | 0.01% | -50.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $3,809,000 | +85.2% | 327,485 | +100.2% | 0.01% | +66.7% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $4,390,000 | +12.0% | 588,426 | +6.0% | 0.01% | 0.0% |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $3,840,000 | +28.2% | 1,300,000 | +15.6% | 0.01% | +25.0% | |
| MLHR | Buy | MILLER HERMAN INC | $3,968,000 | +4.1% | 134,423 | +2.9% | 0.01% | 0.0% |
| HSC | New | HARSCO CORP | $3,817,000 | – | 136,177 | +100.0% | 0.01% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $3,976,000 | -22.0% | 192,730 | -32.6% | 0.01% | -28.6% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,313,000 | +29.8% | 78,081 | +6.4% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,645,000 | +3.2% | 74,200 | +11.6% | 0.01% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $4,307,000 | – | 41,050 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $3,908,000 | +1.4% | 90,271 | +0.0% | 0.01% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $4,370,000 | +42.4% | 4,475,000 | +47.9% | 0.01% | +25.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,933,000 | -8.3% | 63,225 | -14.3% | 0.01% | -16.7% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $3,356,000 | +19.5% | 2,300,000 | +15.0% | 0.00% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $3,430,000 | +56.5% | 92,458 | +55.1% | 0.00% | +33.3% |
| ENZ | Sell | ENZO BIOCHEM INC | $3,415,000 | +12.5% | 1,169,562 | -2.9% | 0.00% | 0.0% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $3,417,000 | +15.9% | 2,325,000 | +14.8% | 0.00% | 0.0% | |
| ERJ | Buy | EMBRAER S A | $3,283,000 | -0.3% | 102,019 | +0.6% | 0.00% | -20.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,525,000 | +205.5% | 217,970 | +200.6% | 0.00% | +100.0% |
| MDR | Buy | MCDERMOTT INTL INC | $3,090,000 | +4728.1% | 337,287 | +3836.6% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $3,369,000 | +7.8% | 62,821 | +1.8% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,139,000 | +58.1% | 37,749 | +53.9% | 0.00% | +33.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,080,000 | – | 16,675 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $3,572,000 | +8.5% | 145,078 | 0.0% | 0.00% | -20.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,263,000 | -60.6% | 109,500 | -60.5% | 0.00% | -66.7% |
| ABT | Sell | ABBOTT LABS | $3,242,000 | +8.8% | 84,582 | -5.8% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $3,474,000 | +7.1% | 75,121 | +2.0% | 0.00% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,102,000 | +1.3% | 45,550 | -0.4% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $3,233,000 | +30.7% | 123,765 | +7.1% | 0.00% | +33.3% |
| ECA | Sell | ENCANA CORP | $2,541,000 | -1.1% | 140,773 | -5.1% | 0.00% | -25.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,508,000 | – | 163,910 | +100.0% | 0.00% | – |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $2,807,000 | +3.4% | 62,640 | 0.0% | 0.00% | -25.0% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,800,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,176,000 | – | 29,068 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,567,000 | +5.6% | 108,378 | +3.0% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $2,032,000 | +21.7% | 95,341 | -0.4% | 0.00% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,518,000 | +19.2% | 21,154 | +15.4% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $2,435,000 | -14.2% | 123,107 | -28.2% | 0.00% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,033,000 | +15.9% | 41,141 | +4.4% | 0.00% | +50.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $2,420,000 | -37.7% | 131,150 | -32.9% | 0.00% | -40.0% |
| BURL | New | BURLINGTON STORES INC | $2,358,000 | – | 73,690 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $2,796,000 | +14.4% | 79,094 | -0.6% | 0.00% | 0.0% |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $2,477,000 | -1.4% | 99,447 | 0.0% | 0.00% | -25.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $2,264,000 | -33.4% | 121,769 | -48.9% | 0.00% | -40.0% |
| NOW | Sell | SERVICENOW INC | $2,426,000 | -88.4% | 43,322 | -89.3% | 0.00% | -89.7% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,350,000 | -12.4% | 19,300 | -9.4% | 0.00% | -25.0% |
| Sell | PRICELINE COM INCnote 1.250% 3/1 | $2,048,000 | -40.2% | 525,000 | -48.8% | 0.00% | -40.0% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,662,000 | -79.2% | 87,981 | -80.8% | 0.00% | -83.3% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $2,594,000 | +14.1% | 2,300,000 | +15.0% | 0.00% | 0.0% | |
| WCIC | Buy | WCI CMNTYS INC | $2,202,000 | +18.0% | 115,331 | +6.7% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,057,000 | +14.9% | 56,969 | +1.2% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,422,000 | +13.3% | 92,105 | -0.3% | 0.00% | 0.0% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,573,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $2,648,000 | +16.1% | 2,325,000 | +14.8% | 0.00% | 0.0% | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $2,352,000 | +41.2% | 297,703 | +30.3% | 0.00% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $2,659,000 | +1.4% | 477,380 | +1.8% | 0.00% | -25.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,578,000 | +16.1% | 2,350,000 | +14.6% | 0.00% | 0.0% | |
| TBBK | Sell | BANCORP INC DEL | $2,053,000 | +1.1% | 114,632 | -0.1% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $2,377,000 | -3.3% | 79,755 | -0.6% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,658,000 | -33.0% | 2,600,000 | -35.0% | 0.00% | -50.0% | |
| MGEE | Buy | MGE ENERGY INC | $2,350,000 | +8.0% | 40,713 | +2.1% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,367,000 | -7.8% | 14,956 | 0.0% | 0.00% | 0.0% | |
| LG | Buy | LACLEDE GROUP INC | $1,812,000 | +3.3% | 39,798 | +2.1% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $1,564,000 | +5.8% | 132,210 | 0.0% | 0.00% | 0.0% | |
| CATO | Sell | CATO CORP NEWcl a | $1,750,000 | -7.9% | 55,030 | -19.0% | 0.00% | -33.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,646,000 | -33.1% | 243,804 | -32.2% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $1,332,000 | -15.6% | 8,800 | -31.2% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,495,000 | +2.0% | 15,373 | -3.0% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $1,230,000 | -2.2% | 42,769 | -12.5% | 0.00% | 0.0% |
| IWF | New | ISHARESrus 1000 grw etf | $1,622,000 | – | 18,873 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC INC | $1,498,000 | +27.4% | 26,108 | +18.2% | 0.00% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,845,000 | +60.9% | 41,816 | +46.6% | 0.00% | 0.0% |
| T102SC | KITE RLTY GROUP TR | $1,734,000 | +10.7% | 264,000 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,639,000 | +50.6% | 25,135 | +37.0% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE LTDord | $1,480,000 | -16.1% | 30,079 | -0.3% | 0.00% | 0.0% |
| New | RPM INTL INCnote 2.250%12/1 | $1,285,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,674,000 | +89.4% | 170,100 | +102.5% | 0.00% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,902,000 | +28.9% | 14,311 | +12.7% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,721,000 | +0.5% | 45,317 | -1.1% | 0.00% | 0.0% |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $1,690,000 | – | 212,909 | +100.0% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,356,000 | +18.5% | 40,220 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,326,000 | -5.3% | 12,000 | -14.3% | 0.00% | 0.0% |
| AGG | Sell | ISHAREScore totusbd etf | $1,747,000 | -0.9% | 16,419 | -0.2% | 0.00% | 0.0% |
| PRKR | New | PARKERVISION INC | $1,926,000 | – | 423,229 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC | $1,352,000 | -0.6% | 16,470 | 0.0% | 0.00% | 0.0% | |
| RUK | REED ELSEVIER P L Cspons adr new | $1,270,000 | +11.4% | 21,149 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,543,000 | -5.8% | 66,055 | +1.9% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,612,000 | +40.7% | 33,165 | +21.6% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $1,848,000 | +9.2% | 60,500 | 0.0% | 0.00% | 0.0% | |
| WAG | Buy | WALGREEN CO | $1,781,000 | +22.4% | 31,009 | +14.7% | 0.00% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,316,000 | +3.8% | 20,348 | +0.2% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,406,000 | +26.0% | 32,404 | +7.0% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $1,714,000 | -4.4% | 42,797 | +2.0% | 0.00% | -33.3% |
| ABB | ABB LTDsponsored adr | $1,322,000 | +12.6% | 49,775 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,004,000 | +2.6% | 114,903 | -0.2% | 0.00% | -33.3% |
| PCL | PLUM CREEK TIMBER CO INC | $1,450,000 | -0.7% | 31,175 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,945,000 | +147.1% | 25,213 | +85.3% | 0.00% | +100.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,683,000 | -4.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| UEC | Buy | URANIUM ENERGY CORP | $1,796,000 | -10.0% | 897,812 | +1.3% | 0.00% | -33.3% |
| EQT | EQT CORP | $1,167,000 | +1.2% | 13,000 | 0.0% | 0.00% | -50.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $462,000 | +0.4% | 96,300 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $734,000 | +15.8% | 17,600 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $614,000 | +26.3% | 5,335 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $474,000 | +14.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $870,000 | +7.3% | 17,075 | -0.9% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $926,000 | -17.4% | 10,780 | -18.2% | 0.00% | -50.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $550,000 | -18.4% | 8,849 | -22.7% | 0.00% | 0.0% |
| BEAM | BEAM INC | $408,000 | +5.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $640,000 | – | 600,000 | +100.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $419,000 | -97.2% | 135,204 | -97.3% | 0.00% | -95.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $932,000 | +4.4% | 40,200 | +1.8% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $474,000 | +50.0% | 21,500 | +48.3% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $573,000 | -2.9% | 10,370 | -3.0% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $682,000 | +4.3% | 8,835 | -6.3% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $415,000 | +17.2% | 7,640 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $622,000 | -12.8% | 6,809 | -22.3% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $517,000 | -96.6% | 9,083 | -96.3% | 0.00% | -95.2% |
| EMN | EASTMAN CHEM CO | $429,000 | +3.4% | 5,322 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $718,000 | -10.9% | 10,648 | -40.0% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $503,000 | +26.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $439,000 | -30.0% | 20,862 | -40.0% | 0.00% | 0.0% |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $1,079,000 | 0.0% | 57,000 | 0.0% | 0.00% | -50.0% | |
| GM | Sell | GENERAL MTRS CO | $904,000 | -7.0% | 22,118 | -18.1% | 0.00% | 0.0% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $495,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $544,000 | +0.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HSP | Buy | HOSPIRA INC | $1,183,000 | +6.0% | 28,667 | +0.8% | 0.00% | -50.0% |
| IBN | Buy | ICICI BK LTDadr | $894,000 | +22.5% | 24,045 | +0.4% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $546,000 | -99.3% | 7,153 | -99.4% | 0.00% | -99.0% |
| FXI | ISHARESchina lg-cap etf | $685,000 | +3.5% | 17,841 | 0.0% | 0.00% | 0.0% | |
| IWD | Buy | ISHARESrus 1000 val etf | $486,000 | +221.9% | 5,165 | +195.1% | 0.00% | – |
| IUSV | New | ISHARESrus 3000 val etf | $476,000 | – | 3,855 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARESnat amt free bd | $647,000 | -1.1% | 6,233 | -0.4% | 0.00% | 0.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,129,000 | -0.1% | 10,461 | -0.1% | 0.00% | -50.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,127,000 | +0.4% | 10,690 | +0.3% | 0.00% | -50.0% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $985,000 | +15.7% | 24,313 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $689,000 | +2.2% | 11,288 | -1.6% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $692,000 | -27.5% | 19,234 | -28.3% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $659,000 | -15.6% | 8,750 | -21.7% | 0.00% | 0.0% |
| LUK | LEUCADIA NATL CORP | $737,000 | +4.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $1,073,000 | -9.1% | 105,100 | 0.0% | 0.00% | -50.0% | |
| LLY | Sell | LILLY ELI & CO | $1,108,000 | -11.5% | 21,717 | -12.7% | 0.00% | -50.0% |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $451,000 | – | 400,000 | +100.0% | 0.00% | – | |
| M | Buy | MACYS INC | $928,000 | +197.4% | 17,386 | +140.8% | 0.00% | – |
| MHFI | MCGRAW HILL FINL INC | $1,152,000 | +19.1% | 14,737 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $781,000 | -11.7% | 13,904 | -21.2% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $1,019,000 | +15.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN INC | $539,000 | +0.6% | 12,430 | -11.4% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $1,157,000 | +3.9% | 16,200 | 0.0% | 0.00% | -50.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $680,000 | -16.8% | 20,975 | -29.4% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $724,000 | +5.8% | 22,025 | -0.5% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,039,000 | +113.3% | 11,190 | +77.9% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,097,000 | -67.8% | 25,621 | -68.4% | 0.00% | -80.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $747,000 | +73.7% | 49,128 | +113.6% | 0.00% | 0.0% |
| PRXL | New | PAREXEL INTL CORP | $714,000 | – | 15,810 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $482,000 | -3.8% | 5,750 | -17.4% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $707,000 | -6.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $528,000 | -24.4% | 12,550 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $838,000 | +11.1% | 3,046 | +26.3% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $614,000 | -41.9% | 5,289 | -35.8% | 0.00% | 0.0% |
| New | SANDISK CORPnote 1.500% 8/1 | $591,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $681,000 | +1.9% | 14,504 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $779,000 | +29.4% | 41,334 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $404,000 | -16.9% | 5,150 | -18.4% | 0.00% | 0.0% |
| STO | STATOIL ASAsponsored adr | $640,000 | +6.5% | 26,508 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $815,000 | -0.7% | 10,850 | -10.7% | 0.00% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $922,000 | -1.9% | 28,800 | 0.0% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $774,000 | +9.5% | 23,247 | -3.3% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $488,000 | +8.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $497,000 | +4.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $566,000 | +12.3% | 14,681 | +5.9% | 0.00% | 0.0% |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $636,000 | -9.0% | 1,970,117 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $472,000 | +23.9% | 13,636 | 0.0% | 0.00% | 0.0% | |
| YHOO | Buy | YAHOO INC | $1,116,000 | +107.8% | 27,600 | +70.4% | 0.00% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AG | $755,000 | -0.9% | 22,890 | -20.8% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $154,000 | -48.3% | 1,983 | -51.8% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| STR | QUESTAR CORP | $47,000 | +2.2% | 2,030 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $4,000 | -20.0% | 362 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $53,000 | +10.4% | 10,000 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $141,000 | +6.8% | 800 | 0.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP | $96,000 | +220.0% | 2,840 | +238.1% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| JSD | NUVEEN SHT DUR CR OPP FD | $11,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $15,000 | 0.0% | 608 | +0.5% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $43,000 | +115.0% | 851 | +70.2% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $307,000 | – | 22,800 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $218,000 | +20.4% | 1,898 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $195,000 | +14.0% | 3,150 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $136,000 | -8.7% | 6,826 | 0.0% | 0.00% | – | |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $4,000 | – | 550 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $13,000 | +30.0% | 1,560 | 0.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $69,000 | +7.8% | 3,886 | +0.2% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $46,000 | +15.0% | 923 | +13.1% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $50,000 | +11.1% | 2,776 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $36,000 | +5.9% | 7,200 | 0.0% | 0.00% | – | |
| NEWPARK RES INCnote 4.000%10/0 | $67,000 | -4.3% | 50,000 | 0.0% | 0.00% | – | ||
| NEM | Sell | NEWMONT MINING CORP | $365,000 | -22.7% | 15,863 | -5.5% | 0.00% | -100.0% |
| GF | NEW GERMANY FD INC | $251,000 | -3.5% | 12,606 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $72,000 | +4.3% | 1,600 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $48,000 | +20.0% | 130 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $199,000 | +4.2% | 10,000 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $53,000 | -13.1% | 660 | -23.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $14,000 | +7.7% | 686 | -3.5% | 0.00% | – |
| NRG | NRG ENERGY INC | $66,000 | +6.5% | 2,283 | 0.0% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $345,000 | – | 10,000 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $315,000 | +13.3% | 5,000 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $123,000 | -99.2% | 2,600 | -99.3% | 0.00% | -100.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $16,000 | 0.0% | 1,254 | +8.9% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $31,000 | +19.2% | 1,750 | 0.0% | 0.00% | – | |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -9,408 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -500 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -257 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -234 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -233 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -24,027 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -200 | -100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $2,000 | -60.0% | 100 | -66.7% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC GBL GOV FD I | $110,000 | +7.8% | 11,204 | +14.2% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INC | $35,000 | -28.6% | 327 | -7.1% | 0.00% | – |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $145,000 | -1.4% | 6,320 | -0.8% | 0.00% | – |
| PCLN | Buy | PRICELINE COM INC | $192,000 | +38.1% | 165 | +20.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $135,000 | -41.0% | 9,790 | -33.8% | 0.00% | – |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $312,000 | – | 225,000 | +100.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $70,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INC | $4,000 | 0.0% | 158 | -7.1% | 0.00% | – |
| PVR | Sell | PVR PARTNERS L P | $268,000 | -43.9% | 10,000 | -51.6% | 0.00% | -100.0% |
| PVH | New | PVH CORP | $272,000 | – | 2,000 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $360,000 | -2.7% | 11,240 | 0.0% | 0.00% | -100.0% | |
| PHM | PULTE GROUP INC | $40,000 | +25.0% | 1,950 | 0.0% | 0.00% | – | |
| QLIK | New | QLIK TECHNOLOGIES INC | $9,000 | – | 328 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $256,000 | +0.4% | 8,492 | +1.3% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $9,000 | – | 523 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $8,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $106,000 | -49.8% | 2,500 | -54.5% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $82,000 | +1266.7% | 2,599 | +1055.1% | 0.00% | – |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $56,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $146,000 | -2.0% | 6,480 | -0.9% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $185,000 | +143.4% | 25,991 | +50.3% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $49,000 | -2.0% | 1,400 | 0.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $14,000 | +40.0% | 472 | +22.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $25,000 | +4.2% | 1,500 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $145,000 | +19.8% | 1,164 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TR | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,000 | -33.3% | 300 | -40.0% | 0.00% | – |
| MDCO | MEDICINES CO | $7,000 | +16.7% | 186 | 0.0% | 0.00% | – | |
| MCK | Buy | MCKESSON CORP | $163,000 | +27.3% | 1,013 | +1.3% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STL INDScl a | $200,000 | +15.6% | 6,133 | -2.7% | 0.00% | – |
| MATX | Sell | MATSON INC | $55,000 | -41.5% | 2,100 | -41.7% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $15,000 | +25.0% | 430 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $11,000 | -8.3% | 280 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $225,000 | -12.5% | 5,240 | -18.7% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $210,000 | – | 2,374 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $273,000 | +17.7% | 5,525 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $11,000 | +22.2% | 202 | 0.0% | 0.00% | – | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $76,000 | -53.9% | 3,600 | -45.3% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $326,000 | -58.7% | 6,723 | -59.3% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP | $137,000 | -14.4% | 10,225 | -7.3% | 0.00% | – |
| MPC | MARATHON PETE CORP | $99,000 | +43.5% | 1,077 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $30,000 | +3.4% | 1,253 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $185,000 | +2.2% | 5,248 | +0.9% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDsponsored adr | $42,000 | -8.7% | 8,815 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $21,000 | +5.0% | 3,445 | 0.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $32,000 | 0.0% | 1,000 | -5.2% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $14,000 | – | 4,000 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INCcl a | $125,000 | -4.6% | 1,800 | 0.0% | 0.00% | – | |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $135,000 | -2.9% | 1,785 | -4.1% | 0.00% | – |
| LXK | LEXMARK INTL NEWcl a | $49,000 | +8.9% | 1,375 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $213,000 | +9.8% | 2,632 | -3.1% | 0.00% | – |
| LDR | LANDAUER INC | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $145,000 | +14.2% | 3,677 | +5.3% | 0.00% | – |
| LCAV | LCA-VISION INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INC | $148,000 | -1.3% | 2,400 | -2.1% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $217,000 | -22.8% | 6,369 | -45.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $65,000 | -5.8% | 1,288 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $11,000 | +37.5% | 271 | +35.5% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $69,000 | +72.5% | 6,376 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $81,000 | -54.0% | 2,113 | -46.7% | 0.00% | – |
| KOPN | KOPIN CORP | $13,000 | +8.3% | 3,000 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $81,000 | -19.0% | 20,072 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $78,000 | +14.7% | 1,500 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INC | $45,000 | -95.6% | 2,862 | -95.9% | 0.00% | -100.0% |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| KKR | KKR & CO L P DEL | $73,000 | +17.7% | 3,000 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| JONE | New | JONES ENERGY INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| JNS | JANUS CAP GROUP INC | $43,000 | +43.3% | 3,500 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $67,000 | -9.5% | 557 | -8.4% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| AAXJ | ISHARESmsci ac asia etf | $302,000 | +3.8% | 5,000 | 0.0% | 0.00% | – | |
| IYF | New | ISHARESu.s. finls etf | $26,000 | – | 325 | +100.0% | 0.00% | – |
| IWV | New | ISHARESrussell 3000 etf | $77,000 | – | 697 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $65,000 | +10.2% | 1,845 | 0.0% | 0.00% | – | |
| IWR | New | ISHARESrus mid-cap etf | $361,000 | – | 2,410 | +100.0% | 0.00% | – |
| EFA | New | ISHARESmsci eafe etf | $65,000 | – | 962 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $32,000 | -8.6% | 376 | -8.7% | 0.00% | – |
| IEF | Sell | ISHARES7-10 y tr bd etf | $31,000 | -11.4% | 316 | -8.1% | 0.00% | – |
| IXN | New | ISHARESglobal tech etf | $25,000 | – | 300 | +100.0% | 0.00% | – |
| EEM | ISHARESmsci emg mkt etf | $83,000 | +3.8% | 1,975 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHAREStips bd etf | $31,000 | -11.4% | 282 | -9.0% | 0.00% | – |
| DVY | ISHARESselect divid etf | $64,000 | +6.7% | 900 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $37,000 | +8.8% | 10,342 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARESmsci hong kg etf | $47,000 | -7.8% | 2,270 | -11.7% | 0.00% | – |
| EWJ | ISHARESmsci japan etf | $190,000 | +1.6% | 15,691 | 0.0% | 0.00% | – | |
| EWS | Sell | ISHARESmsci singap etf | $33,000 | -17.5% | 2,515 | -16.2% | 0.00% | – |
| EPP | ISHARESmsci pac jp etf | $39,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| EWZ | ISHARESmsci brz cap etf | $140,000 | -6.7% | 3,125 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $198,000 | -4.3% | 13,470 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $178,000 | +28.1% | 2,020 | +5.8% | 0.00% | – |
| TCO | TAUBMAN CTRS INC | $154,000 | -4.9% | 2,405 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $7,000 | +16.7% | 410 | 0.0% | 0.00% | – | |
| IHD | ING EMERGING MKTS HGH DIV EQ | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $92,000 | +4.5% | 4,603 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $25,000 | +31.6% | 230 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $12,000 | +9.1% | 223 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW | $274,000 | +20.7% | 6,317 | 0.0% | 0.00% | – | |
| IAC | Buy | IAC INTERACTIVECORP | $48,000 | +77.8% | 700 | +42.9% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| HUBB | Buy | HUBBELL INCcl b | $95,000 | +5.6% | 872 | +0.9% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $27,000 | +3.8% | 25,000 | 0.0% | 0.00% | – | ||
| HST | HOST HOTELS & RESORTS INC | $147,000 | +9.7% | 7,571 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $105,000 | +10.5% | 3,333 | 0.0% | 0.00% | – | |
| HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $26,000 | +8.3% | 25,000 | 0.0% | 0.00% | – | ||
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $13,000 | – | 300 | +100.0% | 0.00% | – |
| HPQ | HEWLETT PACKARD CO | $311,000 | +33.5% | 11,119 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $46,000 | +21.1% | 500 | 0.0% | 0.00% | – | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $5,000 | – | 191 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $16,000 | -99.7% | 1,000 | -99.6% | 0.00% | -100.0% |
| TKR | Buy | TIMKEN CO | $57,000 | -5.0% | 1,039 | +3.9% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $43,000 | +16.2% | 1,197 | 0.0% | 0.00% | – | |
| HRS | Buy | HARRIS CORP DEL | $43,000 | +258.3% | 620 | +210.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $357,000 | +4.7% | 3,792 | 0.0% | 0.00% | – | |
| TYY | TORTOISE ENERGY CAP CORP | $196,000 | +3.7% | 6,000 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $12,000 | +9.1% | 205 | 0.0% | 0.00% | – | |
| HCC | HCC INS HLDGS INC | $46,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -456 | -100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $18,000 | -5.3% | 150 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $106,000 | -31.6% | 3,400 | -34.6% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $137,000 | +10.5% | 2,990 | +5.7% | 0.00% | – |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $23,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTR INC | $68,000 | – | 1,950 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $175,000 | +105.9% | 2,110 | +88.1% | 0.00% | – |
| GOV | GOVERNMENT PPTYS INCOME TR | $37,000 | +2.8% | 1,500 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $28,000 | -17.6% | 1,300 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $37,000 | -19.6% | 390 | -26.4% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $124,000 | -83.3% | 38,800 | -76.1% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $98,000 | -21.0% | 1,306 | -33.8% | 0.00% | – |
| GPC | GENUINE PARTS CO | $67,000 | +3.1% | 800 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $20,000 | 0.0% | 1,012 | 0.0% | 0.00% | – | |
| UIL | UIL HLDG CORP | $129,000 | +4.0% | 3,333 | 0.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $191,000 | +6.7% | 2,000 | -2.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $29,000 | -55.4% | 826 | -56.5% | 0.00% | – |
| UFI | Buy | UNIFI INC | $150,000 | +158.6% | 5,500 | +120.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $37,000 | -40.3% | 520 | -49.7% | 0.00% | – |
| GCI | GANNETT INC | $95,000 | +10.5% | 3,200 | 0.0% | 0.00% | – | |
| GNCIQ | New | GNC HLDGS INC | $7,000 | – | 120 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $7,000 | -50.0% | 1,438 | -57.3% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $56,000 | +12.0% | 2,000 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $274,000 | +9.6% | 6,000 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $74,000 | -80.3% | 2,251 | -78.2% | 0.00% | -100.0% |
| USM | UNITED STATES CELLULAR CORP | $247,000 | -8.2% | 5,900 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $221,000 | +33.9% | 7,500 | -6.2% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $22,000 | +37.5% | 400 | 0.0% | 0.00% | – | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $3,000 | -87.5% | 300 | -87.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $173,000 | +31.1% | 7,606 | 0.0% | 0.00% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,129 | -100.0% | 0.00% | – |
| JOBS | 51JOB INC | $47,000 | +9.3% | 600 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $137,000 | +15.1% | 2,558 | 0.0% | 0.00% | – | |
| FDO | FAMILY DLR STORES INC | $148,000 | -9.8% | 2,275 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $120,000 | -2.4% | 1,920 | +209.7% | 0.00% | – |
| FMC | Buy | F M C CORP | $13,000 | +8.3% | 170 | +5.6% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $60,000 | +46.3% | 1,190 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA INC DEL | $22,000 | +214.3% | 312 | +122.9% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $51,000 | -36.2% | 5,000 | -38.2% | 0.00% | – |
| VAL | VALSPAR CORP | $78,000 | +11.4% | 1,100 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $261,000 | – | 6,254 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,000 | – | 300 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -538 | -100.0% | 0.00% | – |
| XLS | EXELIS INC | $260,000 | +21.5% | 13,636 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP | $103,000 | -99.7% | 3,760 | -99.7% | 0.00% | -100.0% |
| ESE | ESCO TECHNOLOGIES INC | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INCcl a | $283,000 | +1.4% | 4,300 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $3,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $27,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| R108 | ENERGIZER HLDGS INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC | $117,000 | +18.2% | 2,670 | +12.7% | 0.00% | – |
| EDE | EMPIRE DIST ELEC CO | $8,000 | +14.3% | 337 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $38,000 | 0.0% | 821 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $23,000 | -79.1% | 393 | -81.5% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $32,000 | +52.4% | 1,500 | +50.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $205,000 | -2.8% | 1,223 | -2.1% | 0.00% | – |
| DRYSHIPS INC.note 5.000%12/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| DOW | Sell | DOW CHEM CO | $181,000 | +12.4% | 4,083 | -2.4% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $304,000 | +8.6% | 11,700 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $13,000 | +8.3% | 218 | 0.0% | 0.00% | – | |
| DOLLAR FINL CORPnote 3.000% 4/0 | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| DFS | New | DISCOVER FINL SVCS | $7,000 | – | 118 | +100.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $39,000 | -4.9% | 2,027 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $26,000 | +13.0% | 800 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $28,000 | +7.7% | 482 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $27,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $25,000 | 0.0% | 2,625 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
| XTXI | Buy | CROSSTEX ENERGY INC | $212,000 | +79.7% | 5,860 | +4.1% | 0.00% | – |
| WCC | WESCO INTL INC | $28,000 | +21.7% | 303 | 0.0% | 0.00% | – | |
| CVA | Sell | COVANTA HLDG CORP | $91,000 | -43.5% | 5,106 | -32.1% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $9,000 | -71.9% | 1,000 | -70.6% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $15,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $37,000 | -7.5% | 2,500 | 0.0% | 0.00% | – | |
| CVD | Buy | COVANCE INC | $33,000 | +3.1% | 380 | +1.3% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $34,000 | – | 860 | +100.0% | 0.00% | – |
| CORSICANTO LTDnote 3.500% 1/1 | $18,000 | -35.7% | 25,000 | 0.0% | 0.00% | – | ||
| CTO | CONSOLIDATED TOMOKA LD CO | $90,000 | -6.2% | 2,491 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $69,000 | -8.0% | 4,000 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $124,000 | +11.7% | 3,672 | 0.0% | 0.00% | – | |
| CNSI | COMVERSE INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $42,000 | -2.3% | 3,500 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $27,000 | -6.9% | 2,000 | 0.0% | 0.00% | – | |
| WFM | Sell | WHOLE FOODS MKT INC | $60,000 | -3.2% | 1,033 | -3.3% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $88,000 | +33.3% | 871 | +8.9% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $153,000 | +4.1% | 2,620 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $224,000 | -47.3% | 28,094 | -47.2% | 0.00% | -100.0% |
| CLVS | CLOVIS ONCOLOGY INC | $25,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| CLF | New | CLIFFS NAT RES INC | $230,000 | – | 8,780 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $134,000 | – | 7,500 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,000 | – | 120 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $89,000 | +30.9% | 1,073 | +7.3% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $185,000 | -26.0% | 5,818 | -26.9% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $4,000 | – | 300 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $34,000 | +6.2% | 1,666 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL | $51,000 | -10.5% | 870 | -1.6% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $31,000 | +6.9% | 910 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $13,000 | +18.2% | 222 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $294,000 | -96.7% | 8,725 | -97.1% | 0.00% | -100.0% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -562 | -100.0% | 0.00% | – |
| CST | CST BRANDS INC | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $36,000 | -7.7% | 2,023 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PUB LTD CO | $34,000 | – | 762 | +100.0% | 0.00% | – |
| INF | BROOKFIELD GLOBL LISTED INFR | $11,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $34,000 | +3.0% | 874 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $97,000 | -2.0% | 903 | -4.1% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $5,000 | -16.7% | 230 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $109,000 | +7.9% | 4,000 | 0.0% | 0.00% | – | |
| BSL | BLACKSTONE GSO FLTING RTE FU | $189,000 | -1.6% | 10,000 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BUILD AMER BD TR | $10,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRbric etf | $15,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC | $25,000 | +8.7% | 600 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD | $236,000 | +12.9% | 3,000 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $67,000 | -38.0% | 3,817 | -34.4% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $141,000 | -5.4% | 2,290 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $99,000 | -1.0% | 1,490 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $255,000 | +8.5% | 4,310 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INCcl b | $137,000 | +12.3% | 5,000 | 0.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $282,000 | +18.0% | 1,588 | +2.9% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $26,000 | – | 316 | +100.0% | 0.00% | – |
| BMI | BADGER METER INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCI | BABSON CAP CORPORATE INVS | $34,000 | -2.9% | 2,267 | 0.0% | 0.00% | – | |
| F102PS | BABCOCK & WILCOX CO NEW | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BRE | BRE PROPERTIES INCcl a | $27,000 | +8.0% | 500 | 0.0% | 0.00% | – | |
| SINA | SINA CORPord | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $117,000 | -16.4% | 6,775 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $170,000 | +6.2% | 3,750 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEW | $15,000 | +7.1% | 150 | 0.0% | 0.00% | – | |
| WTR | Buy | AQUA AMERICA INC | $128,000 | +1063.6% | 5,425 | +1176.5% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $346,000 | -15.8% | 12,668 | -35.8% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | -99.1% | 100 | -98.8% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $31,000 | +6.9% | 1,600 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $35,000 | +20.7% | 678 | +14.9% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $61,000 | +7.0% | 1,050 | 0.0% | 0.00% | – | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $27,000 | +17.4% | 1,800 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $141,000 | +18.5% | 6,030 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $15,000 | +7.1% | 410 | 0.0% | 0.00% | – | |
| ORBK | ORBOTECH LTDord | $206,000 | +13.2% | 15,210 | 0.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP | $100,000 | +9.9% | 1,830 | +1.7% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $34,000 | +6.2% | 650 | 0.0% | 0.00% | – | |
| AGN | Sell | ALLERGAN INC | $194,000 | -21.8% | 1,750 | -36.2% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $52,000 | +246.7% | 11,739 | +174.1% | 0.00% | – |
| AA | ALCOA INC | $159,000 | +31.4% | 14,960 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $25,000 | +25.0% | 525 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $212,000 | +23.3% | 4,000 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEW | $29,000 | +7.4% | 419 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INC | $31,000 | -22.5% | 2,953 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $24,000 | +33.3% | 520 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $76,000 | +28.8% | 4,000 | 0.0% | 0.00% | – | |
| GAS | AGL RES INC | $10,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $109,000 | +12.4% | 2,260 | 0.0% | 0.00% | – | |
| AGCO CORPnote 1.250%12/1 | $37,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| MA | Exit | MASTERCARD INCcl a | $0 | – | -117 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -268 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -154 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,834 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -195 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -348 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -54,200 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -8,869 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -139,143 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -73,661 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -2,025,000 | -100.0% | -0.00% | – | |
| CYS | Exit | CYS INVTS INC | $0 | – | -235,000 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -122,653 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -328,299 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -147,858 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -407,994 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -496,585 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -332,560 | -100.0% | -0.01% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -530,895 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -350,866 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -654,090 | -100.0% | -0.02% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -133,298 | -100.0% | -0.02% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -1,707,680 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -130,416 | -100.0% | -0.04% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -1,387,343 | -100.0% | -0.05% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -666,589 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -714,016 | -100.0% | -0.06% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -2,162,301 | -100.0% | -0.06% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -1,947,282 | -100.0% | -0.06% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -933,548 | -100.0% | -0.10% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -3,800,493 | -100.0% | -0.13% | – |
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 2014-02-14
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.