$84.3 Billion is the total value of ClearBridge Investments's 1129 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,476,576,000 | +11.3% | 30,205,835 | +2.2% | 2.94% | +5.9% |
| BIIB | Sell | BIOGEN IDEC INC | $2,356,265,000 | +2.7% | 7,703,484 | -6.1% | 2.80% | -2.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,195,739,000 | +1.0% | 45,022,326 | +3.3% | 2.61% | -3.8% |
| FRX | Sell | FOREST LABS INC | $1,887,030,000 | +46.9% | 20,451,177 | -4.4% | 2.24% | +39.9% |
| APC | Buy | ANADARKO PETE CORP | $1,368,286,000 | +13.1% | 16,143,061 | +5.8% | 1.62% | +7.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,181,366,000 | +4.6% | 21,035,720 | +4.6% | 1.40% | -0.4% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $1,152,027,000 | +20.1% | 66,361,026 | +7.2% | 1.37% | +14.4% |
| AMGN | Buy | AMGEN INC | $1,124,871,000 | +14.5% | 9,120,085 | +5.9% | 1.34% | +9.1% |
| SNDK | Buy | SANDISK CORP | $1,038,841,000 | +18.6% | 12,795,182 | +3.1% | 1.23% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $987,308,000 | +7.6% | 10,050,987 | +0.3% | 1.17% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $927,055,000 | -2.6% | 9,490,732 | +1.0% | 1.10% | -7.3% |
| GE | Buy | GENERAL ELECTRIC CO | $867,248,000 | +0.9% | 33,497,422 | +9.2% | 1.03% | -4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $841,270,000 | +12.3% | 13,972,265 | +2.8% | 1.00% | +7.1% |
| MRK | Sell | MERCK & CO INC NEW | $794,175,000 | +13.4% | 13,989,352 | -0.0% | 0.94% | +8.0% |
| HD | Buy | HOME DEPOT INC | $783,922,000 | -2.4% | 9,906,766 | +1.5% | 0.93% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $775,414,000 | +6.1% | 9,684,199 | +1.3% | 0.92% | +1.0% |
| BRCM | Buy | BROADCOM CORPcl a | $770,549,000 | +13.6% | 24,485,187 | +7.0% | 0.92% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $763,055,000 | +12.7% | 18,615,637 | +2.9% | 0.91% | +7.3% |
| CREE | Buy | CREE INC | $734,335,000 | -1.8% | 12,983,297 | +8.6% | 0.87% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $718,010,000 | -4.4% | 6,038,267 | +0.4% | 0.85% | -9.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $715,310,000 | +11.6% | 6,054,255 | +0.9% | 0.85% | +6.3% |
| PLL | Buy | PALL CORP | $694,186,000 | +7.6% | 7,758,874 | +2.6% | 0.82% | +2.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $645,591,000 | +3.7% | 9,307,823 | -0.9% | 0.77% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $631,055,000 | +13.2% | 6,472,359 | +4.6% | 0.75% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $626,671,000 | +3.2% | 10,322,361 | -0.6% | 0.74% | -1.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $622,986,000 | +7.8% | 14,693,061 | +4.4% | 0.74% | +2.6% |
| AAPL | Sell | APPLE INC | $617,686,000 | -5.2% | 1,150,810 | -0.9% | 0.73% | -9.7% |
| F113PS | Buy | COVIDIEN PLC | $583,292,000 | +11.6% | 7,918,709 | +3.1% | 0.69% | +6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $572,661,000 | -10.2% | 6,729,269 | -4.5% | 0.68% | -14.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $568,303,000 | +6.8% | 7,591,538 | +2.1% | 0.68% | +1.8% |
| A309PS | Buy | DIRECTV | $568,075,000 | +12.5% | 7,433,586 | +1.6% | 0.67% | +7.0% |
| ADSK | Buy | AUTODESK INC | $556,415,000 | +0.7% | 11,313,841 | +3.1% | 0.66% | -4.1% |
| CTXS | Buy | CITRIX SYS INC | $554,000,000 | -1.3% | 9,644,853 | +8.7% | 0.66% | -6.0% |
| PFE | Buy | PFIZER INC | $551,756,000 | +5.6% | 17,177,957 | +0.7% | 0.66% | +0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $538,910,000 | +6.5% | 4,888,074 | +0.9% | 0.64% | +1.4% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $524,966,000 | -5.6% | 4,015,649 | +5.6% | 0.62% | -10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $518,278,000 | +3.4% | 4,435,790 | +0.7% | 0.62% | -1.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $513,242,000 | +0.1% | 7,257,377 | +5.2% | 0.61% | -4.7% |
| T | Sell | AT&T INC | $512,621,000 | -6.7% | 14,617,069 | -6.4% | 0.61% | -11.1% |
| GOOGL | Sell | GOOGLE INCcl a | $510,382,000 | -0.8% | 457,943 | -0.3% | 0.61% | -5.6% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $504,770,000 | +5.4% | 29,921,150 | +12.0% | 0.60% | +0.3% |
| FLR | Buy | FLUOR CORP NEW | $500,130,000 | -0.2% | 6,434,193 | +3.1% | 0.59% | -4.8% |
| CLB | Buy | CORE LABORATORIES N V | $494,891,000 | +4.4% | 2,493,906 | +0.4% | 0.59% | -0.7% |
| RTN | Sell | RAYTHEON CO | $485,682,000 | +7.4% | 4,916,305 | -1.4% | 0.58% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $483,483,000 | -7.2% | 4,964,912 | +0.1% | 0.57% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $478,492,000 | +15.9% | 10,058,695 | +19.7% | 0.57% | +10.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $473,264,000 | +1.9% | 6,077,613 | +4.0% | 0.56% | -2.9% |
| MET | Buy | METLIFE INC | $470,703,000 | +6.5% | 8,914,835 | +8.7% | 0.56% | +1.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $449,204,000 | +0.3% | 15,559,557 | +2.0% | 0.53% | -4.5% |
| MMM | Buy | 3M CO | $445,078,000 | -1.9% | 3,280,832 | +1.4% | 0.53% | -6.7% |
| WMT | Buy | WAL-MART STORES INC | $430,166,000 | -0.9% | 5,628,234 | +2.1% | 0.51% | -5.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $428,965,000 | -7.3% | 7,974,817 | -1.3% | 0.51% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $427,915,000 | +7.7% | 5,426,255 | +1.4% | 0.51% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $422,757,000 | +3.4% | 7,017,883 | -6.2% | 0.50% | -1.6% |
| NUE | Buy | NUCOR CORP | $421,552,000 | +3.7% | 8,340,949 | +9.5% | 0.50% | -1.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $417,617,000 | -0.4% | 8,198,216 | -0.5% | 0.50% | -5.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $417,978,000 | +12.9% | 8,940,712 | +97.3% | 0.50% | +7.4% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $411,413,000 | +7.6% | 7,312,710 | +0.0% | 0.49% | +2.3% |
| PPG | Sell | PPG INDS INC | $409,069,000 | -2.9% | 2,114,490 | -4.8% | 0.49% | -7.4% |
| TWX | Buy | TIME WARNER INC | $409,503,000 | -3.9% | 6,268,220 | +2.6% | 0.49% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $404,221,000 | -3.9% | 4,357,703 | -5.3% | 0.48% | -8.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $400,330,000 | +8.6% | 4,889,827 | +5.9% | 0.48% | +3.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $398,122,000 | +21.3% | 7,222,815 | +13.9% | 0.47% | +15.6% |
| PG | Buy | PROCTER & GAMBLE CO | $394,373,000 | +0.0% | 4,892,970 | +1.0% | 0.47% | -4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $388,701,000 | +8.0% | 7,814,648 | -1.4% | 0.46% | +2.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $380,031,000 | +16.0% | 5,200,211 | +8.1% | 0.45% | +10.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $378,203,000 | +27.1% | 3,591,669 | +28.5% | 0.45% | +21.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $375,473,000 | +20.1% | 2,848,160 | +6.9% | 0.45% | +14.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $367,841,000 | -1.3% | 5,631,361 | -0.1% | 0.44% | -6.0% |
| INTC | Buy | INTEL CORP | $359,220,000 | +4.6% | 13,915,698 | +5.2% | 0.43% | -0.5% |
| V | Sell | VISA INC | $358,282,000 | -4.2% | 1,659,789 | -1.1% | 0.42% | -8.8% |
| USB | Sell | US BANCORP DEL | $354,073,000 | +1.1% | 8,261,149 | -4.7% | 0.42% | -3.9% |
| C | Buy | CITIGROUP INC | $348,052,000 | +4.4% | 7,312,018 | +14.3% | 0.41% | -0.7% |
| EBAY | Sell | EBAY INC | $340,403,000 | +0.5% | 6,162,247 | -0.2% | 0.40% | -4.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $339,425,000 | +21.6% | 10,263,842 | +38.8% | 0.40% | +15.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $338,200,000 | +6.4% | 5,040,235 | +3.0% | 0.40% | +1.3% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $334,607,000 | -6.5% | 4,668,717 | -1.3% | 0.40% | -11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $323,985,000 | -2.7% | 4,193,439 | +1.7% | 0.38% | -7.2% |
| PEP | Buy | PEPSICO INC | $324,762,000 | +10.2% | 3,889,365 | +9.4% | 0.38% | +4.9% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $317,346,000 | +10.7% | 7,344,262 | +2.0% | 0.38% | +5.6% |
| PNR | Buy | PENTAIR LTD | $315,187,000 | +5.3% | 3,972,608 | +3.1% | 0.37% | +0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $314,493,000 | +77.9% | 3,493,207 | +79.3% | 0.37% | +69.5% |
| TXN | Sell | TEXAS INSTRS INC | $311,537,000 | -4.0% | 6,605,952 | -10.6% | 0.37% | -8.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $308,440,000 | +16.3% | 7,818,513 | +15.6% | 0.37% | +10.9% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $304,625,000 | -1.0% | 6,080,337 | -0.6% | 0.36% | -5.7% |
| EMC | Buy | E M C CORP MASS | $304,317,000 | +74.6% | 11,102,392 | +60.2% | 0.36% | +66.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $302,101,000 | +7.1% | 4,025,330 | +1.4% | 0.36% | +2.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $300,108,000 | +40075.1% | 17,478,612 | +35477.7% | 0.36% | +35500.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $297,949,000 | +8.9% | 4,272,282 | -1.2% | 0.35% | +3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $292,732,000 | -3.6% | 5,849,970 | +0.1% | 0.35% | -8.2% |
| BLK | Sell | BLACKROCK INC | $286,108,000 | -0.7% | 909,780 | -0.0% | 0.34% | -5.3% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $285,591,000 | +7.8% | 10,491,965 | +4.0% | 0.34% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $280,046,000 | +5.6% | 2,240,903 | +0.2% | 0.33% | +0.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $278,190,000 | +11.0% | 6,251,469 | -3.8% | 0.33% | +5.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $275,094,000 | +16.1% | 2,886,915 | +15.8% | 0.33% | +10.8% |
| WM | Buy | WASTE MGMT INC DEL | $274,586,000 | -3.6% | 6,526,880 | +2.8% | 0.33% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $273,247,000 | -15.2% | 812,354 | +0.5% | 0.32% | -19.4% |
| STT | Sell | STATE STR CORP | $269,983,000 | -15.4% | 3,881,856 | -10.7% | 0.32% | -19.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $266,487,000 | +11.5% | 4,314,189 | +7.4% | 0.32% | +6.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $265,342,000 | +4.8% | 3,120,937 | -1.0% | 0.32% | -0.3% |
| UNP | Buy | UNION PAC CORP | $259,109,000 | +40.4% | 1,380,738 | +25.7% | 0.31% | +33.9% |
| CSCO | Sell | CISCO SYS INC | $256,312,000 | -2.2% | 11,434,864 | -2.2% | 0.30% | -7.0% |
| SE | Buy | SPECTRA ENERGY CORP | $248,480,000 | +6.4% | 6,726,594 | +2.6% | 0.30% | +1.4% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $247,369,000 | +1.1% | 4,298,336 | -0.6% | 0.29% | -3.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $247,194,000 | -12.9% | 3,342,718 | -5.0% | 0.29% | -17.2% |
| HAL | Sell | HALLIBURTON CO | $243,096,000 | +2.9% | 4,127,961 | -11.3% | 0.29% | -1.7% |
| CAT | Buy | CATERPILLAR INC DEL | $243,364,000 | +10.8% | 2,449,065 | +1.3% | 0.29% | +5.5% |
| TGT | Buy | TARGET CORP | $238,318,000 | +12.1% | 3,938,484 | +17.2% | 0.28% | +6.8% |
| ORCL | Buy | ORACLE CORP | $238,701,000 | +61.2% | 5,834,781 | +50.8% | 0.28% | +53.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $231,210,000 | +20.9% | 4,450,625 | +23.7% | 0.27% | +15.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $222,851,000 | +4.1% | 4,161,541 | +2.4% | 0.26% | -0.7% |
| NFX | Buy | NEWFIELD EXPL CO | $222,736,000 | +47.8% | 7,102,554 | +16.1% | 0.26% | +40.4% |
| ADT | Buy | THE ADT CORPORATION | $214,391,000 | -17.7% | 7,158,310 | +11.2% | 0.25% | -21.8% |
| IP | Buy | INTL PAPER CO | $211,578,000 | -4.0% | 4,611,557 | +2.6% | 0.25% | -8.7% |
| WY | Buy | WEYERHAEUSER CO | $203,962,000 | -5.2% | 6,949,316 | +2.0% | 0.24% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $199,801,000 | -3.7% | 1,661,681 | -10.8% | 0.24% | -8.5% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $197,872,000 | – | 5,375,486 | +100.0% | 0.24% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $198,216,000 | +7.8% | 3,490,939 | +9.3% | 0.24% | +2.6% |
| KO | Sell | COCA COLA CO | $196,042,000 | -6.8% | 5,070,928 | -0.4% | 0.23% | -11.1% |
| CELG | Buy | CELGENE CORP | $194,121,000 | -15.6% | 1,390,555 | +2.1% | 0.23% | -19.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $193,202,000 | +5.4% | 3,105,639 | -1.8% | 0.23% | +0.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $188,627,000 | +16.0% | 4,052,135 | +3.0% | 0.22% | +10.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $189,045,000 | +31.5% | 3,577,681 | -0.3% | 0.22% | +25.1% |
| ETN | Buy | EATON CORP PLC | $187,674,000 | +3.5% | 2,498,324 | +4.9% | 0.22% | -1.3% |
| MON | Buy | MONSANTO CO NEW | $183,958,000 | -2.2% | 1,616,930 | +0.1% | 0.22% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $181,665,000 | -1.6% | 943,762 | -4.1% | 0.22% | -6.1% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $174,406,000 | -16.3% | 5,738,938 | -0.8% | 0.21% | -20.4% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $172,327,000 | – | 5,664,927 | +100.0% | 0.20% | – |
| BA | Buy | BOEING CO | $172,200,000 | -0.1% | 1,372,221 | +8.6% | 0.20% | -5.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $170,114,000 | +4.1% | 908 | -1.2% | 0.20% | -1.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $167,892,000 | +23.5% | 2,884,248 | +0.1% | 0.20% | +17.8% |
| HES | Sell | HESS CORP | $166,541,000 | -2.3% | 2,009,428 | -2.1% | 0.20% | -6.6% |
| AMAT | Sell | APPLIED MATLS INC | $166,333,000 | +11.7% | 8,147,573 | -3.2% | 0.20% | +5.9% |
| NTAP | Sell | NETAPP INC | $164,822,000 | -21.4% | 4,466,723 | -12.4% | 0.20% | -24.9% |
| NEE | Buy | NEXTERA ENERGY INC | $163,510,000 | +15.1% | 1,710,000 | +3.0% | 0.19% | +9.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $162,192,000 | -2.2% | 3,537,446 | +1.4% | 0.19% | -6.8% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $158,316,000 | +4.8% | 7,023,773 | +15.8% | 0.19% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $156,588,000 | +24.1% | 5,031,757 | +38.0% | 0.19% | +18.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $155,779,000 | +6.2% | 2,353,511 | -1.0% | 0.18% | +1.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $155,547,000 | +9.7% | 2,324,022 | +1.4% | 0.18% | +4.5% |
| YUM | Buy | YUM BRANDS INC | $152,608,000 | +8.4% | 2,024,246 | +8.7% | 0.18% | +2.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $145,316,000 | +2.4% | 2,681,106 | -0.7% | 0.17% | -2.8% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $143,059,000 | -14.1% | 1,386,363 | -6.1% | 0.17% | -18.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $143,530,000 | +19.1% | 1,579,336 | -1.1% | 0.17% | +13.3% |
| STRZA | Buy | STARZ | $139,767,000 | +11.8% | 4,329,819 | +1.3% | 0.17% | +6.4% |
| IMGN | Buy | IMMUNOGEN INC | $138,823,000 | +7.8% | 9,298,289 | +5.9% | 0.16% | +3.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $138,885,000 | -14.7% | 5,066,942 | -7.1% | 0.16% | -18.7% |
| HMC | Sell | HONDA MOTOR LTD | $138,294,000 | -28.2% | 3,913,239 | -16.0% | 0.16% | -31.7% |
| TWC | Sell | TIME WARNER CABLE INC | $136,993,000 | -0.8% | 998,639 | -2.0% | 0.16% | -5.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $136,328,000 | +0.3% | 2,551,517 | +0.2% | 0.16% | -4.1% |
| FEIC | Buy | FEI CO | $136,630,000 | +18.0% | 1,326,245 | +2.4% | 0.16% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $134,272,000 | -8.0% | 819,480 | -0.4% | 0.16% | -12.6% |
| TCP | Buy | TC PIPELINES LP | $131,289,000 | -0.5% | 2,739,174 | +0.5% | 0.16% | -5.5% |
| CCK | Sell | CROWN HOLDINGS INC | $130,420,000 | +0.3% | 2,915,075 | -0.1% | 0.16% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $129,783,000 | -12.9% | 1,585,230 | -7.3% | 0.15% | -17.2% |
| JLL | Buy | JONES LANG LASALLE INC | $129,252,000 | +15.7% | 1,090,731 | +0.0% | 0.15% | +10.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $124,694,000 | +6.5% | 2,547,382 | -1.4% | 0.15% | +1.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $121,633,000 | -27.8% | 4,721,765 | -36.8% | 0.14% | -31.4% |
| CB | Sell | CHUBB CORP | $120,491,000 | -15.6% | 1,349,281 | -8.7% | 0.14% | -19.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $120,310,000 | +3.7% | 4,402,114 | -1.3% | 0.14% | -1.4% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $120,375,000 | -3.2% | 2,912,545 | 0.0% | 0.14% | -7.7% | |
| SIVB | Buy | SVB FINL GROUP | $119,163,000 | +24.2% | 925,326 | +1.1% | 0.14% | +17.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $114,830,000 | +65.8% | 2,820,673 | +243.4% | 0.14% | +58.1% |
| GWW | Buy | GRAINGER W W INC | $114,506,000 | +58.3% | 453,201 | +60.0% | 0.14% | +51.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $110,675,000 | +4.5% | 1,636,474 | -0.3% | 0.13% | -0.8% |
| RHT | Buy | RED HAT INC | $108,582,000 | +9.9% | 2,049,486 | +16.3% | 0.13% | +4.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $107,542,000 | -1.4% | 1,265,354 | +1.3% | 0.13% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $107,065,000 | -5.1% | 1,316,432 | -1.9% | 0.13% | -9.9% |
| SRE | Sell | SEMPRA ENERGY | $106,267,000 | -15.0% | 1,098,250 | -21.1% | 0.13% | -19.2% |
| XLNX | Buy | XILINX INC | $104,940,000 | +18.5% | 1,933,665 | +0.3% | 0.12% | +13.6% |
| ECL | Sell | ECOLAB INC | $105,478,000 | +2.6% | 976,736 | -1.0% | 0.12% | -2.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $103,494,000 | -24.1% | 2,042,904 | -30.0% | 0.12% | -27.6% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $102,327,000 | -1.7% | 3,335,293 | +1.0% | 0.12% | -6.9% |
| FTNT | Buy | FORTINET INC | $100,085,000 | +21.7% | 4,543,145 | +5.7% | 0.12% | +16.7% |
| GLW | Sell | CORNING INC | $97,826,000 | +16.7% | 4,698,635 | -0.1% | 0.12% | +10.5% |
| ATHN | Sell | ATHENAHEALTH INC | $96,438,000 | +18.5% | 601,833 | -0.6% | 0.11% | +12.9% |
| TJX | Sell | TJX COS INC NEW | $94,806,000 | -5.5% | 1,563,171 | -0.7% | 0.11% | -9.6% |
| MD | Sell | MEDNAX INC | $94,618,000 | +13.7% | 1,526,594 | -2.1% | 0.11% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $92,268,000 | +23.9% | 3,188,254 | +39.9% | 0.11% | +18.3% |
| JOY | Buy | JOY GLOBAL INC | $92,276,000 | -0.4% | 1,590,961 | +0.4% | 0.11% | -4.3% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $90,871,000 | +12.8% | 1,365,050 | +10.9% | 0.11% | +8.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $90,963,000 | +9.8% | 6,823,908 | +0.8% | 0.11% | +4.9% |
| RF | Sell | REGIONS FINL CORP NEW | $90,249,000 | +11.7% | 8,123,256 | -0.6% | 0.11% | +5.9% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $89,271,000 | -5.2% | 1,347,074 | +12.2% | 0.11% | -9.4% |
| V107SC | Buy | WELLPOINT INC | $89,166,000 | +32.5% | 895,690 | +22.9% | 0.11% | +26.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $87,290,000 | -6.4% | 2,305,610 | -0.7% | 0.10% | -10.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $87,265,000 | +9.8% | 2,584,092 | +0.0% | 0.10% | +5.1% |
| CASY | Buy | CASEYS GEN STORES INC | $87,357,000 | +7.1% | 1,292,449 | +11.3% | 0.10% | +2.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $86,496,000 | -2.0% | 1,045,900 | +7.2% | 0.10% | -6.4% |
| TER | Sell | TERADYNE INC | $86,446,000 | +9.6% | 4,346,210 | -2.9% | 0.10% | +5.1% |
| ORB | Buy | ORBITAL SCIENCES CORP | $86,934,000 | +40.1% | 3,115,924 | +17.0% | 0.10% | +33.8% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $85,723,000 | +10.3% | 1,397,730 | +1.9% | 0.10% | +5.2% |
| PAGP | Buy | PLAINS GP HLDGS L P | $84,989,000 | +4.6% | 3,037,507 | +0.1% | 0.10% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $84,916,000 | +17.4% | 1,794,500 | +27.2% | 0.10% | +12.2% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $84,351,000 | -3.0% | 6,125,742 | +4.3% | 0.10% | -7.4% |
| BEN | Sell | FRANKLIN RES INC | $83,761,000 | -6.6% | 1,545,979 | -0.5% | 0.10% | -11.6% |
| KEY | Sell | KEYCORP NEW | $83,727,000 | +5.1% | 5,879,694 | -1.0% | 0.10% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $82,511,000 | -2.3% | 2,521,715 | -1.2% | 0.10% | -6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $82,579,000 | -20.4% | 1,675,030 | -21.9% | 0.10% | -24.0% |
| CME | Sell | CME GROUP INC | $81,537,000 | -5.9% | 1,101,551 | -0.3% | 0.10% | -10.2% |
| UGI | Buy | UGI CORP NEW | $79,675,000 | +19.4% | 1,746,874 | +8.5% | 0.10% | +14.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $78,964,000 | +6.9% | 1,453,147 | +19.0% | 0.09% | +2.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $79,395,000 | +30.7% | 749,998 | -2.9% | 0.09% | +23.7% |
| UL | Buy | UNILEVER PLCspon adr new | $78,788,000 | +5.7% | 1,841,703 | +1.8% | 0.09% | +1.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $79,421,000 | +3.3% | 5,341,001 | +5.0% | 0.09% | -2.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $77,952,000 | +7.2% | 1,840,230 | +5.8% | 0.09% | +2.2% |
| KLAC | Sell | KLA-TENCOR CORP | $77,453,000 | +5.8% | 1,120,240 | -1.4% | 0.09% | +1.1% |
| CBS | Buy | CBS CORP NEWcl b | $77,483,000 | -1.8% | 1,253,773 | +1.3% | 0.09% | -6.1% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $76,413,000 | +52.0% | 2,622,273 | +36.5% | 0.09% | +44.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $76,588,000 | -36.6% | 1,448,338 | -19.5% | 0.09% | -39.7% |
| TRLA | Buy | TRULIA INC | $75,689,000 | +29.6% | 2,279,796 | +37.7% | 0.09% | +23.3% |
| BX | Buy | BLACKSTONE GROUP L P | $76,019,000 | +7.6% | 2,286,271 | +1.9% | 0.09% | +2.3% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $75,480,000 | +16.3% | 1,761,402 | -0.5% | 0.09% | +11.1% |
| CATM | Buy | CARDTRONICS INC | $74,748,000 | +7.1% | 1,924,006 | +19.8% | 0.09% | +2.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $75,201,000 | +16.8% | 1,392,862 | +13.3% | 0.09% | +11.2% |
| ROC | Buy | ROCKWOOD HLDGS INC | $73,115,000 | +3.5% | 982,731 | +0.0% | 0.09% | -1.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $73,264,000 | -2.6% | 4,559,056 | +2.1% | 0.09% | -7.4% |
| ARCC | Buy | ARES CAP CORP | $72,562,000 | +1.4% | 4,118,150 | +2.2% | 0.09% | -3.4% |
| FNGN | Buy | FINANCIAL ENGINES INC | $71,406,000 | -16.1% | 1,406,176 | +14.7% | 0.08% | -19.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $71,246,000 | +4.2% | 598,508 | -2.2% | 0.08% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $71,510,000 | +0.8% | 978,780 | -1.7% | 0.08% | -3.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $71,930,000 | -1.8% | 932,219 | -2.5% | 0.08% | -6.6% |
| XRX | Sell | XEROX CORP | $71,007,000 | -8.9% | 6,283,770 | -1.9% | 0.08% | -13.4% |
| 3106SC | Buy | SUSSER HLDGS CORP | $70,041,000 | +0.7% | 1,121,189 | +5.6% | 0.08% | -4.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $69,989,000 | +0.6% | 1,983,259 | -0.4% | 0.08% | -4.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $69,445,000 | -6.4% | 901,185 | +1.8% | 0.08% | -11.8% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $69,438,000 | -1.7% | 740,273 | +7.8% | 0.08% | -6.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $68,555,000 | -5.6% | 2,906,104 | +10.9% | 0.08% | -10.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $68,212,000 | +6.6% | 458,106 | +5.4% | 0.08% | +1.2% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $68,500,000 | -1.6% | 2,562,671 | +16.6% | 0.08% | -6.9% |
| ALKS | Buy | ALKERMES PLC | $67,720,000 | +29.6% | 1,535,940 | +19.5% | 0.08% | +23.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $67,235,000 | +38.3% | 409,972 | +28.3% | 0.08% | +31.1% |
| SWI | Buy | SOLARWINDS INC | $66,031,000 | +19.1% | 1,548,935 | +5.7% | 0.08% | +13.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $65,950,000 | -14.6% | 2,246,247 | +1.7% | 0.08% | -18.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $66,069,000 | -23.3% | 1,027,671 | -19.4% | 0.08% | -27.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $65,161,000 | -1.2% | 1,863,887 | -1.0% | 0.08% | -6.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $65,294,000 | +1.7% | 963,463 | +2.3% | 0.08% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $64,614,000 | +8.1% | 395,822 | -1.5% | 0.08% | +4.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $64,303,000 | +11.4% | 2,714,361 | +9.0% | 0.08% | +5.6% |
| NKE | Buy | NIKE INCcl b | $63,782,000 | -5.9% | 863,557 | +0.2% | 0.08% | -9.5% |
| VRNT | Buy | VERINT SYS INC | $63,654,000 | +15.7% | 1,356,352 | +5.9% | 0.08% | +10.1% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $64,082,000 | -7.6% | 1,734,751 | -0.4% | 0.08% | -11.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $63,875,000 | -4.9% | 1,334,345 | +5.9% | 0.08% | -9.5% |
| HNGR | Buy | HANGER INC | $63,819,000 | -10.3% | 1,894,858 | +4.8% | 0.08% | -14.6% |
| IEX | Sell | IDEX CORP | $64,203,000 | -3.8% | 880,818 | -2.5% | 0.08% | -8.4% |
| GTLS | Buy | CHART INDS INC | $63,063,000 | +7.1% | 793,741 | +28.9% | 0.08% | +2.7% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $63,430,000 | -8.2% | 3,320,935 | -8.2% | 0.08% | -12.8% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $62,873,000 | +33.5% | 1,149,420 | +29.0% | 0.08% | +27.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $63,123,000 | +27.6% | 1,505,435 | +0.2% | 0.08% | +21.0% |
| CNS | Sell | COHEN & STEERS INC | $63,420,000 | -5.3% | 1,591,460 | -4.8% | 0.08% | -9.6% |
| PODD | Buy | INSULET CORP | $60,527,000 | +35.1% | 1,276,411 | +5.7% | 0.07% | +28.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $60,687,000 | -53.1% | 808,196 | -56.1% | 0.07% | -55.3% |
| AF | Buy | ASTORIA FINL CORP | $59,651,000 | +1.8% | 4,316,262 | +1.9% | 0.07% | -2.7% |
| L | Sell | LOEWS CORP | $59,733,000 | -9.8% | 1,356,027 | -1.2% | 0.07% | -14.5% |
| GIS | Sell | GENERAL MLS INC | $58,749,000 | -7.9% | 1,133,708 | -11.3% | 0.07% | -11.4% |
| NU | Buy | NORTHEAST UTILS | $58,863,000 | +16.0% | 1,293,687 | +8.0% | 0.07% | +11.1% |
| TLLP | Sell | TESORO LOGISTICS LP | $57,516,000 | +13.1% | 955,264 | -1.7% | 0.07% | +7.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $57,420,000 | – | 447,368 | +100.0% | 0.07% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $56,397,000 | +102.4% | 1,334,851 | +113.5% | 0.07% | +91.4% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $55,446,000 | +2.4% | 1,839,622 | +8.3% | 0.07% | -1.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $55,638,000 | -49.8% | 1,740,328 | -44.8% | 0.07% | -52.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $55,860,000 | +61.1% | 1,380,973 | +18.0% | 0.07% | +53.5% |
| TNC | Buy | TENNANT CO | $54,725,000 | +2.5% | 833,975 | +5.9% | 0.06% | -3.0% |
| COH | Buy | COACH INC | $54,526,000 | -8.9% | 1,097,980 | +2.9% | 0.06% | -13.3% |
| MMS | Buy | MAXIMUS INC | $54,163,000 | +33.4% | 1,207,380 | +30.9% | 0.06% | +25.5% |
| LO | Sell | LORILLARD INC | $53,801,000 | +4.7% | 994,833 | -1.9% | 0.06% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $53,067,000 | +9.0% | 422,545 | -6.7% | 0.06% | +3.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $52,863,000 | +0.3% | 2,829,940 | +4.4% | 0.06% | -4.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $52,549,000 | -7.3% | 770,407 | -4.4% | 0.06% | -12.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $52,334,000 | +1.7% | 1,577,753 | -0.9% | 0.06% | -3.1% |
| LPSN | Buy | LIVEPERSON INC | $51,949,000 | -18.5% | 4,303,994 | +0.1% | 0.06% | -21.5% |
| IMPV | Buy | IMPERVA INC | $51,214,000 | +32.0% | 919,467 | +14.1% | 0.06% | +27.1% |
| ABBV | Sell | ABBVIE INC | $51,112,000 | -2.7% | 994,399 | -0.0% | 0.06% | -6.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $51,330,000 | +22.1% | 4,010,187 | +17.9% | 0.06% | +17.3% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $51,153,000 | +12.8% | 2,465,210 | +4.7% | 0.06% | +7.0% |
| TFM | Buy | FRESH MKT INC | $50,833,000 | -3.0% | 1,512,887 | +16.9% | 0.06% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $50,255,000 | -4.2% | 1,342,647 | -1.8% | 0.06% | -7.7% |
| TAL | Sell | TAL INTL GROUP INC | $49,459,000 | -42.7% | 1,153,690 | -23.4% | 0.06% | -45.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $49,434,000 | +6.5% | 621,032 | +6.3% | 0.06% | +1.7% |
| MKTO | Buy | MARKETO INC | $48,698,000 | +79.8% | 1,490,614 | +104.0% | 0.06% | +70.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $47,703,000 | -52.1% | 1,146,700 | +2.5% | 0.06% | -54.0% |
| CPRT | Buy | COPART INC | $48,404,000 | +2.6% | 1,330,132 | +3.3% | 0.06% | -3.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $48,371,000 | +53.2% | 595,405 | +52.2% | 0.06% | +46.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $48,200,000 | -7.0% | 734,875 | -0.3% | 0.06% | -12.3% |
| 1338PS | Buy | UBS AG | $46,836,000 | +8.5% | 2,260,423 | +0.8% | 0.06% | +3.7% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $47,563,000 | +5.8% | 739,702 | -9.9% | 0.06% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $47,261,000 | +1.7% | 605,054 | -2.2% | 0.06% | -3.4% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $46,550,000 | -1.0% | 852,570 | +1.6% | 0.06% | -6.8% |
| MCRS | Buy | MICROS SYS INC | $46,718,000 | -4.7% | 882,634 | +3.2% | 0.06% | -9.8% |
| DOX | Sell | AMDOCS LTD | $46,582,000 | +11.7% | 1,002,628 | -0.8% | 0.06% | +5.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $45,946,000 | -6.9% | 229,674 | +1.0% | 0.06% | -9.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $46,141,000 | +12.4% | 656,070 | -6.0% | 0.06% | +7.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $46,478,000 | -5.5% | 697,763 | -1.8% | 0.06% | -9.8% |
| SCOR | Buy | COMSCORE INC | $45,388,000 | +36.4% | 1,384,211 | +19.0% | 0.05% | +31.7% |
| SYMC | Buy | SYMANTEC CORP | $45,266,000 | -15.0% | 2,266,679 | +0.3% | 0.05% | -18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $45,900,000 | +24.1% | 362,847 | +8.6% | 0.05% | +17.4% |
| MELI | Buy | MERCADOLIBRE INC | $44,741,000 | +20.1% | 470,412 | +36.2% | 0.05% | +15.2% |
| LSI | Sell | LSI CORPORATION | $44,968,000 | -14.5% | 4,062,150 | -14.7% | 0.05% | -19.7% |
| RRMS | ROSE ROCK MIDSTREAM L P | $44,523,000 | +7.2% | 1,073,098 | 0.0% | 0.05% | +1.9% | |
| TREX | Buy | TREX CO INC | $43,562,000 | +92.4% | 595,429 | +109.1% | 0.05% | +85.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $43,846,000 | +44.3% | 626,464 | +18.5% | 0.05% | +36.8% |
| BHI | Sell | BAKER HUGHES INC | $43,671,000 | +16.8% | 671,660 | -0.8% | 0.05% | +10.6% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $44,111,000 | – | 775,507 | +100.0% | 0.05% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $42,934,000 | -55.6% | 661,743 | -59.4% | 0.05% | -57.9% |
| ITC | Buy | ITC HLDGS CORP | $42,620,000 | +14.1% | 1,141,109 | +192.7% | 0.05% | +8.5% |
| GHL | Buy | GREENHILL & CO INC | $42,406,000 | -9.0% | 815,805 | +1.4% | 0.05% | -13.8% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $42,530,000 | +39.1% | 1,564,757 | +6.1% | 0.05% | +31.6% |
| SREV | Buy | SERVICESOURCE INTL LLC | $42,013,000 | +7.8% | 4,977,888 | +7.0% | 0.05% | +2.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $42,383,000 | +2.4% | 1,020,288 | +15.7% | 0.05% | -3.8% |
| VMW | Buy | VMWARE INC | $42,132,000 | +66.9% | 390,038 | +38.6% | 0.05% | +61.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $41,785,000 | +9.2% | 1,698,596 | +5.9% | 0.05% | +4.2% |
| OSIS | Buy | OSI SYSTEMS INC | $41,000,000 | +110.5% | 684,933 | +86.8% | 0.05% | +104.2% |
| TW | Buy | TOWERS WATSON & COcl a | $41,306,000 | +9.6% | 362,175 | +22.7% | 0.05% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $41,311,000 | -0.8% | 587,226 | -0.4% | 0.05% | -5.8% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $41,194,000 | +7.7% | 316,073 | +1.3% | 0.05% | +2.1% |
| ENV | Buy | ENVESTNET INC | $41,256,000 | +23.5% | 1,026,789 | +23.9% | 0.05% | +16.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $40,184,000 | +17.6% | 1,425,962 | +1.6% | 0.05% | +11.6% |
| LOW | Buy | LOWES COS INC | $40,445,000 | +4.7% | 827,086 | +6.1% | 0.05% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,538,000 | +18.9% | 325,474 | +12.8% | 0.05% | +11.6% |
| LAZ | Buy | LAZARD LTD | $39,917,000 | +4.0% | 847,666 | +0.1% | 0.05% | -2.1% |
| NR | Buy | NEWPARK RES INC | $38,932,000 | +9.4% | 3,400,187 | +17.4% | 0.05% | +4.5% |
| OIS | Buy | OIL STS INTL INC | $38,862,000 | -2.9% | 394,142 | +0.2% | 0.05% | -8.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $38,336,000 | +3.0% | 2,921,962 | +39.1% | 0.05% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $38,816,000 | +9.1% | 590,454 | -0.6% | 0.05% | +4.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $39,043,000 | +7.4% | 451,257 | +0.3% | 0.05% | +2.2% |
| ENS | Sell | ENERSYS | $38,165,000 | -12.0% | 550,801 | -11.0% | 0.04% | -16.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $37,685,000 | -15.4% | 456,675 | -18.0% | 0.04% | -19.6% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $37,827,000 | +37.4% | 997,820 | +5.8% | 0.04% | +32.4% |
| FL | New | FOOT LOCKER INC | $37,664,000 | – | 801,703 | +100.0% | 0.04% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $37,916,000 | -14.7% | 573,003 | +22.0% | 0.04% | -18.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $36,853,000 | +216.7% | 997,101 | +190.3% | 0.04% | +193.3% |
| TOL | Sell | TOLL BROTHERS INC | $37,178,000 | -3.9% | 1,035,593 | -1.0% | 0.04% | -8.3% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $37,333,000 | +46.5% | 1,807,890 | +39.1% | 0.04% | +37.5% |
| SSINQ | Buy | STAGE STORES INC | $36,999,000 | +16.6% | 1,513,252 | +5.9% | 0.04% | +10.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $36,653,000 | +18.9% | 637,440 | +11.9% | 0.04% | +15.8% |
| OILT | OILTANKING PARTNERS L Punit ltd | $36,686,000 | +24.2% | 475,767 | 0.0% | 0.04% | +18.9% | |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $36,102,000 | -35.7% | 1,124,320 | -29.8% | 0.04% | -38.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $36,443,000 | -8.0% | 999,539 | +28.2% | 0.04% | -12.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $36,040,000 | +3.9% | 132,280 | +0.3% | 0.04% | 0.0% |
| SWY | Sell | SAFEWAY INC | $36,282,000 | -29.2% | 982,189 | -37.6% | 0.04% | -32.8% |
| CTAS | Buy | CINTAS CORP | $36,163,000 | +0.0% | 606,656 | +0.0% | 0.04% | -4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $35,873,000 | -3.6% | 1,038,305 | -1.6% | 0.04% | -6.5% |
| CRK | Buy | COMSTOCK RES INC | $35,655,000 | +28.5% | 1,560,392 | +2.8% | 0.04% | +20.0% |
| BRO | New | BROWN & BROWN INC | $35,600,000 | – | 1,157,336 | +100.0% | 0.04% | – |
| SDRL | Buy | SEADRILL LIMITED | $34,517,000 | -10.4% | 981,718 | +4.6% | 0.04% | -14.6% |
| MRO | Buy | MARATHON OIL CORP | $34,599,000 | +18602.2% | 974,080 | +18461.0% | 0.04% | – |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $34,697,000 | +7.4% | 987,126 | +1.1% | 0.04% | +2.5% |
| TFX | TELEFLEX INC | $34,864,000 | +14.3% | 325,098 | 0.0% | 0.04% | +7.9% | |
| F | Sell | FORD MTR CO DEL | $34,102,000 | -11.1% | 2,186,002 | -12.1% | 0.04% | -16.7% |
| OI | Buy | OWENS ILL INC | $33,667,000 | -5.3% | 995,193 | +0.2% | 0.04% | -9.1% |
| MCC | Buy | MEDLEY CAP CORP | $33,757,000 | +13.3% | 2,480,290 | +15.3% | 0.04% | +8.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $33,027,000 | +1.6% | 349,200 | +0.1% | 0.04% | -4.9% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $32,893,000 | -5.9% | 1,154,137 | -0.2% | 0.04% | -11.4% |
| BSFT | Buy | BROADSOFT INC | $32,623,000 | +7.8% | 1,220,455 | +10.1% | 0.04% | +2.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $32,617,000 | +77.2% | 1,129,388 | +1.7% | 0.04% | +69.6% |
| THR | Buy | THERMON GROUP HLDGS INC | $32,703,000 | -9.5% | 1,410,808 | +6.7% | 0.04% | -13.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $33,085,000 | +38.0% | 853,368 | +23.4% | 0.04% | +30.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $32,508,000 | -12.8% | 1,342,213 | -1.8% | 0.04% | -15.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,676,000 | +9.2% | 341,550 | -1.9% | 0.04% | +5.4% |
| PWR | Sell | QUANTA SVCS INC | $31,785,000 | +13.7% | 861,392 | -2.8% | 0.04% | +8.6% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $32,249,000 | +1.9% | 1,127,580 | +0.1% | 0.04% | -2.6% |
| EME | Sell | EMCOR GROUP INC | $31,853,000 | +5.0% | 680,756 | -4.8% | 0.04% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $32,233,000 | +2.7% | 2,161,849 | +5.9% | 0.04% | -2.6% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $31,779,000 | -0.1% | 1,359,245 | -0.8% | 0.04% | -5.0% |
| PII | Sell | POLARIS INDS INC | $31,883,000 | -15.3% | 228,208 | -11.7% | 0.04% | -19.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $32,288,000 | +12.7% | 424,392 | +2.1% | 0.04% | +5.6% |
| ASML | Sell | ASML HOLDING N V | $31,711,000 | -2.1% | 339,663 | -1.8% | 0.04% | -5.0% |
| HBI | Buy | HANESBRANDS INC | $31,869,000 | +9.1% | 416,699 | +0.2% | 0.04% | +5.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $32,342,000 | +22.8% | 510,040 | +1.2% | 0.04% | +15.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $31,065,000 | +27.3% | 2,540,030 | +5.9% | 0.04% | +23.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $30,798,000 | -8.0% | 433,283 | +0.5% | 0.04% | -11.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $31,127,000 | +1.5% | 888,594 | +5.9% | 0.04% | -2.6% |
| MAT | Sell | MATTEL INC | $30,780,000 | -65.8% | 767,379 | -59.5% | 0.04% | -67.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $31,345,000 | – | 1,046,920 | +100.0% | 0.04% | – |
| MTSC | New | MTS SYS CORP | $30,979,000 | – | 452,310 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BKS INC | $31,265,000 | +8.9% | 785,756 | +0.7% | 0.04% | +2.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $29,996,000 | -2.1% | 536,404 | +0.1% | 0.04% | -5.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $30,668,000 | +2.1% | 666,847 | +5.9% | 0.04% | -2.7% |
| XPO | New | XPO LOGISTICS INC | $30,451,000 | – | 1,035,383 | +100.0% | 0.04% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $30,229,000 | +0.0% | 476,053 | -0.8% | 0.04% | -5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $29,700,000 | +12.5% | 424,405 | +7.4% | 0.04% | +6.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $29,210,000 | +18.9% | 1,236,657 | +32.8% | 0.04% | +12.9% |
| QLYS | Buy | QUALYS INC | $29,280,000 | +27.3% | 1,151,399 | +15.7% | 0.04% | +20.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $29,463,000 | -7.7% | 525,191 | -11.3% | 0.04% | -12.5% |
| ROST | Buy | ROSS STORES INC | $29,769,000 | -3.1% | 415,936 | +1.4% | 0.04% | -7.9% |
| CDW | Buy | CDW CORP | $29,170,000 | +17.6% | 1,063,033 | +0.1% | 0.04% | +12.9% |
| CIT | Buy | CIT GROUP INC | $29,109,000 | -5.6% | 593,812 | +0.4% | 0.04% | -7.9% |
| SLM | Buy | SLM CORP | $29,803,000 | +4.4% | 1,217,432 | +12.1% | 0.04% | -2.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $28,348,000 | +4.0% | 412,399 | -1.2% | 0.03% | 0.0% |
| HUM | Buy | HUMANA INC | $28,543,000 | +9.2% | 253,222 | +0.0% | 0.03% | +3.0% |
| ALV | Buy | AUTOLIV INC | $28,440,000 | +9.5% | 283,406 | +0.1% | 0.03% | +6.2% |
| COL | New | ROCKWELL COLLINS INC | $29,017,000 | – | 364,213 | +100.0% | 0.03% | – |
| 2978PS | New | E2OPEN INC | $28,162,000 | – | 1,194,843 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORP | $27,588,000 | +25.6% | 686,776 | +16.7% | 0.03% | +22.2% |
| MUR | Buy | MURPHY OIL CORP | $27,912,000 | -1.6% | 444,038 | +1.5% | 0.03% | -5.7% |
| LNKD | New | LINKEDIN CORP | $26,632,000 | – | 144,006 | +100.0% | 0.03% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $27,188,000 | -1.1% | 909,299 | +0.0% | 0.03% | -5.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $27,012,000 | +11.3% | 998,972 | -0.2% | 0.03% | +6.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $27,255,000 | +1152.5% | 419,624 | +1343.6% | 0.03% | +966.7% |
| MEOH | Buy | METHANEX CORP | $26,735,000 | +8.0% | 418,134 | +0.1% | 0.03% | +3.2% |
| ELGX | Buy | ENDOLOGIX INC | $26,844,000 | -4.3% | 2,085,748 | +29.7% | 0.03% | -8.6% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $26,972,000 | +6.0% | 809,955 | +0.8% | 0.03% | 0.0% |
| CVT | Buy | CVENT INC | $26,657,000 | +92.7% | 737,397 | +93.9% | 0.03% | +88.2% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $25,958,000 | +6.0% | 764,827 | +23.9% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $25,897,000 | -8.5% | 190,450 | +0.2% | 0.03% | -11.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $26,275,000 | -17.5% | 372,010 | -9.4% | 0.03% | -22.5% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $26,524,000 | +5.8% | 22,612 | +0.1% | 0.03% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $26,413,000 | -3.3% | 459,040 | +0.4% | 0.03% | -8.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $25,773,000 | +35.2% | 355,198 | +18.6% | 0.03% | +29.2% |
| WYNN | Sell | WYNN RESORTS LTD | $25,781,000 | -22.0% | 116,053 | -31.8% | 0.03% | -24.4% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $26,361,000 | +18.8% | 1,008,459 | +4.8% | 0.03% | +10.7% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $25,089,000 | +20.1% | 805,419 | -0.2% | 0.03% | +15.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $24,886,000 | +1.0% | 345,592 | +0.0% | 0.03% | -3.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $24,613,000 | +33.5% | 1,379,630 | +43.0% | 0.03% | +26.1% |
| MTB | Buy | M & T BK CORP | $24,684,000 | +4.7% | 203,497 | +0.4% | 0.03% | 0.0% |
| UTEK | New | ULTRATECH INC | $24,092,000 | – | 825,355 | +100.0% | 0.03% | – |
| POLY | Buy | PLANTRONICS INC NEW | $24,745,000 | -2.0% | 556,699 | +2.5% | 0.03% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,745,000 | +5.3% | 347,450 | +2.0% | 0.03% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $24,507,000 | +29.6% | 937,898 | +18.2% | 0.03% | +20.8% |
| MPLX | Sell | MPLX LP | $24,379,000 | -16.6% | 497,640 | -24.1% | 0.03% | -19.4% |
| WTFC | Buy | WINTRUST FINL CORP | $23,294,000 | +12.1% | 478,703 | +6.2% | 0.03% | +7.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $23,727,000 | +0.4% | 1,714,390 | +0.4% | 0.03% | -3.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $23,227,000 | +8.3% | 718,222 | +1.1% | 0.03% | +3.7% |
| LMNX | Buy | LUMINEX CORP DEL | $23,334,000 | -1.1% | 1,288,483 | +5.9% | 0.03% | -3.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $22,407,000 | +14.2% | 304,358 | +1.0% | 0.03% | +12.5% |
| EPR | Buy | EPR PPTYS | $22,420,000 | +11.2% | 419,920 | +2.4% | 0.03% | +8.0% |
| SALE | Buy | RETAILMENOT INC | $22,618,000 | +565350.0% | 706,804 | +471102.7% | 0.03% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $22,741,000 | +5.1% | 1,392,577 | +0.5% | 0.03% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $22,581,000 | +18.3% | 321,891 | +6.0% | 0.03% | +12.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $22,029,000 | +19.3% | 767,020 | +12.3% | 0.03% | +13.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $22,001,000 | +26.1% | 235,783 | -0.8% | 0.03% | +18.2% |
| BCS | Buy | BARCLAYS PLCadr | $21,941,000 | -11.7% | 1,397,509 | +1.9% | 0.03% | -16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,865,000 | -2.9% | 274,275 | +0.1% | 0.03% | -7.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,569,000 | -24.8% | 91,517 | -22.6% | 0.03% | -27.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $21,017,000 | +23.9% | 460,394 | +401.4% | 0.02% | +19.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,458,000 | -15.8% | 2,480,741 | +2.2% | 0.02% | -21.9% |
| COO | Buy | COOPER COS INC | $19,932,000 | +11.3% | 145,106 | +0.4% | 0.02% | +9.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,573,000 | +12.6% | 156,662 | +1.4% | 0.02% | +4.3% |
| BTU | Sell | PEABODY ENERGY CORP | $19,196,000 | -25.9% | 1,174,756 | -11.4% | 0.02% | -28.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $18,520,000 | +15.8% | 1,970,231 | +1.5% | 0.02% | +10.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,183,000 | +13.2% | 473,897 | -0.2% | 0.02% | +10.0% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $17,451,000 | -6.8% | 2,181,397 | +6.7% | 0.02% | -8.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,674,000 | +1.0% | 316,565 | +2.1% | 0.02% | -4.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,452,000 | +6.2% | 170,665 | -6.5% | 0.02% | +5.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,524,000 | +18.0% | 1,596,026 | +5.6% | 0.02% | +10.5% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $17,650,000 | +7.1% | 326,740 | -0.5% | 0.02% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $17,629,000 | +0.3% | 1,237,151 | -1.4% | 0.02% | -4.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,350,000 | +11.0% | 1,167,536 | +1.4% | 0.02% | +10.5% |
| IRC | Buy | INLAND REAL ESTATE CORP | $17,859,000 | +6.6% | 1,692,790 | +6.3% | 0.02% | 0.0% |
| BID | Buy | SOTHEBYS | $17,149,000 | -17.3% | 393,771 | +1.1% | 0.02% | -23.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $17,214,000 | – | 635,425 | +100.0% | 0.02% | – |
| SAP | Buy | SAP AGspon adr | $16,541,000 | -5.7% | 203,435 | +1.1% | 0.02% | -9.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $17,101,000 | +14.6% | 761,070 | +13.4% | 0.02% | +5.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $16,878,000 | +3.5% | 1,350,231 | +0.5% | 0.02% | 0.0% |
| EXL | Buy | EXCEL TR INC | $16,005,000 | +15.6% | 1,262,260 | +3.8% | 0.02% | +11.8% |
| EXP | Buy | EAGLE MATERIALS INC | $15,890,000 | +30.9% | 179,224 | +14.3% | 0.02% | +26.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $16,383,000 | +10.0% | 1,493,417 | -0.0% | 0.02% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $15,622,000 | +12.5% | 826,587 | +4.9% | 0.02% | +11.8% |
| EMR | Buy | EMERSON ELEC CO | $15,885,000 | -2.5% | 237,794 | +2.5% | 0.02% | -5.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $16,342,000 | +7.0% | 547,088 | +2.9% | 0.02% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $16,062,000 | -19.4% | 227,928 | +1.9% | 0.02% | -24.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,042,000 | +5.0% | 314,945 | -1.6% | 0.02% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $15,171,000 | +5.3% | 102,140 | +0.2% | 0.02% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $15,576,000 | +2.7% | 501,321 | +1.5% | 0.02% | -5.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $15,049,000 | +2.5% | 923,260 | -1.0% | 0.02% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $14,798,000 | +2.0% | 1,296,894 | +5.0% | 0.02% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC | $14,932,000 | +37.1% | 331,449 | +1.6% | 0.02% | +28.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $15,270,000 | -5.1% | 300,419 | +2.9% | 0.02% | -10.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $14,895,000 | +57.3% | 726,922 | +39.1% | 0.02% | +50.0% |
| PXD | Sell | PIONEER NAT RES CO | $15,243,000 | -41.0% | 81,450 | -41.9% | 0.02% | -43.8% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $15,465,000 | -3.8% | 713,650 | +0.1% | 0.02% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $14,261,000 | -5.8% | 334,765 | +0.7% | 0.02% | -10.5% |
| USIG | Sell | ISHAREScredit bd etf | $13,956,000 | -4.7% | 127,438 | -7.0% | 0.02% | -5.6% |
| FMER | Buy | FIRSTMERIT CORP | $13,950,000 | -0.0% | 669,712 | +6.7% | 0.02% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $13,286,000 | +7.1% | 829,324 | +1.3% | 0.02% | +6.7% |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $13,257,000 | – | 816,310 | +100.0% | 0.02% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $13,828,000 | +10.7% | 231,820 | +1.0% | 0.02% | 0.0% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $13,213,000 | +9.1% | 490,271 | +15.8% | 0.02% | +6.7% |
| WIX | New | WIX COM LTD | $13,739,000 | – | 598,116 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $12,567,000 | +1.7% | 226,393 | +1.4% | 0.02% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $12,584,000 | +24.1% | 344,200 | +20.1% | 0.02% | +15.4% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $12,693,000 | -94.2% | 946,530 | -88.9% | 0.02% | -94.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $12,439,000 | +14.2% | 918,710 | +7.3% | 0.02% | +7.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $11,392,000 | +15.4% | 376,980 | -1.1% | 0.01% | +16.7% |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $11,880,000 | – | 550,000 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $11,554,000 | +8.3% | 176,127 | +1.2% | 0.01% | +7.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $12,061,000 | +13.9% | 215,643 | +6.3% | 0.01% | +7.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,935,000 | -5.7% | 87,771 | +0.3% | 0.01% | -7.1% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $11,293,000 | +5.8% | 207,021 | +2.5% | 0.01% | 0.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $11,074,000 | +49.8% | 109,820 | +47.8% | 0.01% | +44.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $10,770,000 | +65.7% | 275,100 | +1.4% | 0.01% | +62.5% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $10,414,000 | -37.0% | 614,390 | -33.0% | 0.01% | -42.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $9,744,000 | -56.8% | 253,690 | -59.3% | 0.01% | -57.1% |
| HSC | Buy | HARSCO CORP | $9,908,000 | +159.6% | 422,869 | +210.5% | 0.01% | +140.0% |
| ROLL | Sell | RBC BEARINGS INC | $10,083,000 | -13.7% | 158,294 | -4.2% | 0.01% | -20.0% |
| NYLD | Sell | NRG YIELD INC | $9,919,000 | -1.9% | 250,920 | -0.8% | 0.01% | -7.7% |
| MKC | Sell | MCCORMICK & CO INC | $10,150,000 | -77.1% | 141,489 | -78.0% | 0.01% | -78.2% |
| BKU | Buy | BANKUNITED INC | $9,900,000 | +97.7% | 284,740 | +87.2% | 0.01% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,490,000 | -1.7% | 873,418 | +1.4% | 0.01% | -7.7% |
| EXAR | Sell | EXAR CORP | $10,234,000 | -3.0% | 856,438 | -4.3% | 0.01% | -7.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $9,933,000 | -11.7% | 175,057 | -17.5% | 0.01% | -14.3% |
| WPP | Buy | WPP PLC NEWadr | $8,944,000 | -8.9% | 86,766 | +1.5% | 0.01% | -8.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $9,153,000 | +11.5% | 425,916 | +0.1% | 0.01% | +10.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $9,570,000 | +2673.9% | 255,000 | +2450.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $9,677,000 | -0.6% | 196,483 | +6.1% | 0.01% | -8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,964,000 | +13.8% | 131,299 | +1.2% | 0.01% | +10.0% |
| AVX | Buy | AVX CORP NEW | $9,436,000 | +0.4% | 715,930 | +6.1% | 0.01% | -8.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $9,015,000 | -5.3% | 218,655 | +5.1% | 0.01% | -8.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $9,312,000 | +47.5% | 493,197 | +80.3% | 0.01% | +37.5% |
| DHX | Buy | DICE HLDGS INC | $8,960,000 | +5.7% | 1,201,009 | +2.8% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $9,499,000 | -7.4% | 1,541,988 | +1.0% | 0.01% | -15.4% |
| SO | Sell | SOUTHERN CO | $8,762,000 | +4.8% | 199,404 | -2.0% | 0.01% | 0.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $8,838,000 | +1.4% | 205,160 | 0.0% | 0.01% | -9.1% | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $8,065,000 | +15.0% | 203,711 | +0.1% | 0.01% | +11.1% |
| XOXO | Buy | XO GROUP INC | $8,222,000 | -27.8% | 810,839 | +5.8% | 0.01% | -28.6% |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $8,692,000 | – | 759,764 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,636,000 | -14.8% | 1,558,858 | +2.7% | 0.01% | -23.1% |
| KKR | Buy | KKR & CO L P DEL | $8,634,000 | +11727.4% | 378,000 | +12500.0% | 0.01% | – |
| PTRY | Sell | PANTRY INC | $7,454,000 | -11.5% | 485,920 | -3.2% | 0.01% | -18.2% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $7,455,000 | – | 258,939 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $7,293,000 | -2.5% | 480,113 | +3.2% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,446,000 | +11.0% | 128,400 | -0.7% | 0.01% | +12.5% |
| ESV | Sell | ENSCO PLC | $7,664,000 | -10.4% | 145,198 | -2.9% | 0.01% | -18.2% |
| MAC | MACERICH CO | $7,791,000 | +5.8% | 125,000 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $7,564,000 | +369.2% | 157,266 | +374.2% | 0.01% | +350.0% |
| TBI | Sell | TRUEBLUE INC | $7,732,000 | -14.4% | 264,260 | -24.6% | 0.01% | -18.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,918,000 | +28.0% | 243,771 | +16.9% | 0.01% | +12.5% |
| EGP | Buy | EASTGROUP PPTY INC | $7,872,000 | +9.2% | 125,126 | +0.6% | 0.01% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $7,419,000 | -5.8% | 193,399 | +1.8% | 0.01% | -10.0% |
| FLS | Sell | FLOWSERVE CORP | $7,833,000 | -4.5% | 99,991 | -3.9% | 0.01% | -10.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $7,869,000 | +67.1% | 5,725,000 | +60.1% | 0.01% | +50.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,957,000 | +6.1% | 245,736 | +1.7% | 0.01% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $7,434,000 | +216.1% | 804,555 | +170.3% | 0.01% | +200.0% |
| KRC | KILROY RLTY CORP | $7,776,000 | +16.7% | 132,740 | 0.0% | 0.01% | +12.5% | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $7,329,000 | -17.6% | 435,743 | -20.6% | 0.01% | -18.2% |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $7,239,000 | – | 5,700,000 | +100.0% | 0.01% | – | |
| DAN | Buy | DANA HLDG CORP | $7,704,000 | +25.7% | 331,087 | +6.0% | 0.01% | +12.5% |
| PRA | Buy | PROASSURANCE CORP | $7,237,000 | -2.6% | 162,519 | +6.0% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $6,665,000 | +0.6% | 93,226 | -3.3% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $6,419,000 | +9.3% | 670,036 | +3.4% | 0.01% | +14.3% |
| OKE | Buy | ONEOK INC NEW | $6,487,000 | -4.2% | 109,489 | +0.6% | 0.01% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $6,888,000 | +167.2% | 5,625,000 | +139.4% | 0.01% | +166.7% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $6,469,000 | -5.3% | 55,321 | -7.6% | 0.01% | -11.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $6,459,000 | -5.7% | 156,327 | -7.5% | 0.01% | -11.1% |
| SPXC | SPX CORP | $6,477,000 | -1.3% | 65,885 | 0.0% | 0.01% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $6,512,000 | +3.3% | 71,592 | +2.0% | 0.01% | 0.0% |
| RYL | Buy | RYLAND GROUP INC | $7,110,000 | -3.0% | 178,058 | +5.5% | 0.01% | -11.1% |
| TDW | Buy | TIDEWATER INC | $6,659,000 | -12.6% | 136,970 | +6.6% | 0.01% | -11.1% |
| SNA | Buy | SNAP ON INC | $6,907,000 | +9.8% | 60,865 | +6.0% | 0.01% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $6,364,000 | +9.6% | 125,814 | +1.0% | 0.01% | +14.3% |
| DGII | Buy | DIGI INTL INC | $6,722,000 | -11.1% | 662,308 | +6.1% | 0.01% | -11.1% |
| URI | Sell | UNITED RENTALS INC | $6,642,000 | -85.7% | 69,963 | -88.3% | 0.01% | -86.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,697,000 | +7.8% | 147,517 | +0.4% | 0.01% | 0.0% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $6,541,000 | +8.3% | 117,800 | 0.0% | 0.01% | 0.0% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,697,000 | -1.7% | 251,470 | +0.5% | 0.01% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $6,353,000 | +5.8% | 5,550,000 | +1.8% | 0.01% | +14.3% | |
| BAX | Sell | BAXTER INTL INC | $7,020,000 | +5.1% | 95,412 | -0.7% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $6,699,000 | +19.0% | 125,309 | -0.3% | 0.01% | +14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $5,733,000 | +6.3% | 175,636 | +0.8% | 0.01% | 0.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $5,551,000 | +18.7% | 3,975,000 | +15.2% | 0.01% | +16.7% | |
| Buy | WELLPOINT INCnote 2.750%10/1 | $5,832,000 | +47.0% | 4,000,000 | +36.8% | 0.01% | +40.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $6,197,000 | +4.7% | 206,556 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $6,069,000 | -62.5% | 52,987 | -67.2% | 0.01% | -65.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $5,648,000 | +24.4% | 267,150 | +5.9% | 0.01% | +16.7% |
| REG | Buy | REGENCY CTRS CORP | $5,642,000 | +13.9% | 110,500 | +3.3% | 0.01% | +16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,587,000 | -3.0% | 1,097,610 | +1.4% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $6,105,000 | +6.8% | 157,390 | -0.0% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $5,888,000 | +13.3% | 513,369 | +1.8% | 0.01% | +16.7% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $5,851,000 | +22.8% | 4,125,000 | +2.5% | 0.01% | +16.7% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $5,884,000 | +10.1% | 746,670 | -0.3% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $6,240,000 | -90.7% | 131,226 | -92.1% | 0.01% | -91.6% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $6,012,000 | -10.0% | 79,582 | +1.9% | 0.01% | -12.5% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $6,194,000 | +84.6% | 4,350,000 | +89.1% | 0.01% | +75.0% | |
| TCPC | New | TCP CAP CORP | $5,649,000 | – | 341,350 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $5,815,000 | +3.7% | 141,421 | +1.4% | 0.01% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $6,023,000 | +58.1% | 466,183 | +42.4% | 0.01% | +40.0% |
| MOV | Buy | MOVADO GROUP INC | $5,790,000 | +9.8% | 127,119 | +6.1% | 0.01% | 0.0% |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $5,855,000 | +44.0% | 6,075,000 | +51.9% | 0.01% | +40.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $6,131,000 | +1.2% | 125,232 | +6.2% | 0.01% | -12.5% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $5,687,000 | +27.3% | 184,892 | +2.2% | 0.01% | +16.7% |
| CGEN | Sell | COMPUGEN LTDord | $5,184,000 | -5.7% | 493,244 | -19.7% | 0.01% | -14.3% |
| DSX | Sell | DIANA SHIPPING INC | $4,658,000 | -19.3% | 388,520 | -10.5% | 0.01% | -14.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,937,000 | -17.1% | 32,521 | +2.5% | 0.01% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $5,459,000 | -91.6% | 55,686 | -91.7% | 0.01% | -92.6% |
| UIS | Buy | UNISYS CORP | $4,944,000 | -7.7% | 162,317 | +1.7% | 0.01% | -14.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,379,000 | -14.1% | 117,990 | -1.5% | 0.01% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $4,695,000 | +9.0% | 39,420 | -4.0% | 0.01% | +20.0% |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $5,337,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $4,713,000 | -12.7% | 143,949 | -0.1% | 0.01% | -14.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,401,000 | +2.0% | 188,568 | +5.0% | 0.01% | -14.3% |
| CVE | Sell | CENOVUS ENERGY INC | $5,055,000 | -1.9% | 174,567 | -2.9% | 0.01% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $5,116,000 | -4.7% | 199,842 | -0.3% | 0.01% | -14.3% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $4,646,000 | +5.8% | 623,591 | +6.0% | 0.01% | +20.0% |
| TPC | Sell | TUTOR PERINI CORP | $4,889,000 | -23.3% | 170,518 | -29.6% | 0.01% | -25.0% |
| IDCC | Buy | INTERDIGITAL INC | $5,277,000 | +15.6% | 159,390 | +3.0% | 0.01% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $5,109,000 | +16.9% | 5,075,000 | +13.4% | 0.01% | +20.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,216,000 | +9.5% | 303,240 | -0.9% | 0.01% | 0.0% |
| New | SOLARCITY CORPnote 2.750%11/0 | $5,154,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,449,000 | +11.2% | 180,776 | +1.7% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $5,028,000 | -5.7% | 69,964 | +3.5% | 0.01% | -14.3% |
| Buy | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $4,705,000 | +22.5% | 1,575,000 | +21.2% | 0.01% | +20.0% | |
| HCN | Sell | HEALTH CARE REIT INC | $5,412,000 | +11.2% | 90,800 | -0.0% | 0.01% | 0.0% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $5,178,000 | +51.5% | 3,375,000 | +45.2% | 0.01% | +50.0% | |
| ENZ | Sell | ENZO BIOCHEM INC | $4,762,000 | +39.4% | 1,144,747 | -2.1% | 0.01% | +50.0% |
| Sell | D R HORTON INCnote 2.000% 5/1 | $4,799,000 | -26.7% | 2,875,000 | -24.8% | 0.01% | -25.0% | |
| New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $4,547,000 | – | 1,700,000 | +100.0% | 0.01% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $4,210,000 | -1.0% | 194,834 | +6.3% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,419,000 | +12.4% | 66,919 | +5.8% | 0.01% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,076,000 | +2.5% | 198,910 | +3.2% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $4,004,000 | +9.4% | 98,000 | -0.0% | 0.01% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,002,000 | +42.9% | 3,600,000 | +38.5% | 0.01% | +66.7% | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,369,000 | +8.0% | 4,625,000 | +2.2% | 0.01% | 0.0% | |
| MTRX | Sell | MATRIX SVC CO | $4,124,000 | -33.1% | 122,090 | -51.6% | 0.01% | -37.5% |
| Buy | PRICELINE COM INCnote 1.250% 3/1 | $4,027,000 | +96.6% | 1,025,000 | +95.2% | 0.01% | +66.7% | |
| KEX | Sell | KIRBY CORP | $4,175,000 | +1.7% | 41,233 | -0.3% | 0.01% | 0.0% |
| FI | Buy | FRANKS INTL N V | $4,438,000 | -7.0% | 179,100 | +1.4% | 0.01% | -16.7% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $4,474,000 | -4.7% | 4,450,000 | +2.3% | 0.01% | -16.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $4,098,000 | +12.4% | 77,200 | +4.0% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $4,588,000 | +15.6% | 142,791 | +6.2% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $4,225,000 | +79.2% | 143,127 | +94.2% | 0.01% | +66.7% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $3,887,000 | – | 161,500 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $3,862,000 | +2.5% | 95,141 | +4.9% | 0.01% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $4,497,000 | – | 252,772 | +100.0% | 0.01% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,042,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,472,000 | +3.7% | 82,824 | +6.1% | 0.01% | 0.0% |
| HF | Sell | HFF INCcl a | $3,855,000 | -38.6% | 114,707 | -50.9% | 0.01% | -37.5% |
| RTI | Buy | RTI INTL METALS INC | $3,982,000 | -15.8% | 143,339 | +3.7% | 0.01% | -16.7% |
| WD | Sell | WALKER & DUNLOP INC | $3,477,000 | -1.4% | 212,653 | -2.4% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $3,670,000 | +12.5% | 109,500 | 0.0% | 0.00% | 0.0% | |
| Buy | RPM INTL INCnote 2.250%12/1 | $3,668,000 | +185.4% | 3,175,000 | +176.1% | 0.00% | +100.0% | |
| SNY | Buy | SANOFIsponsored adr | $3,355,000 | -0.4% | 64,169 | +2.1% | 0.00% | 0.0% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $2,999,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES | $3,775,000 | +8.7% | 75,811 | +0.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $3,440,000 | +6.4% | 115,569 | -6.6% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $3,725,000 | – | 197,292 | +100.0% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $3,379,000 | -19.4% | 125,141 | -20.9% | 0.00% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,122,000 | +0.6% | 43,950 | -3.5% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,318,000 | -9.9% | 39,194 | -1.8% | 0.00% | -20.0% |
| Sell | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $3,519,000 | -41.7% | 1,090,000 | -37.4% | 0.00% | -50.0% | |
| ERJ | Buy | EMBRAER S A | $3,697,000 | +12.6% | 104,170 | +2.1% | 0.00% | 0.0% |
| WESTERN REFNG INCnote 5.750% 6/1 | $3,412,000 | -7.7% | 860,000 | 0.0% | 0.00% | -20.0% | ||
| VRNS | New | VARONIS SYS INC | $3,580,000 | – | 100,120 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,356,000 | -56.2% | 415,850 | -45.8% | 0.00% | -60.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,452,000 | +10.0% | 37,755 | +0.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,443,000 | +0.4% | 94,404 | +2.1% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $3,289,000 | +1.4% | 85,407 | +1.0% | 0.00% | 0.0% |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $3,568,000 | -19.5% | 3,400,000 | -21.8% | 0.00% | -33.3% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $2,706,000 | +11.8% | 131,000 | -0.1% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $2,894,000 | +3.5% | 78,931 | -0.2% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,387,000 | +3410.3% | 59,770 | +2965.1% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $2,417,000 | +2.9% | 61,618 | +51.3% | 0.00% | 0.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $2,131,000 | – | 125,046 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,614,000 | +4.2% | 173,010 | +5.6% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,600,000 | -7.4% | 58,910 | -6.0% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,920,000 | +13.8% | 109,628 | +1.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,422,000 | +7.0% | 128,326 | +5.4% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,298,000 | +14.7% | 114,763 | -0.1% | 0.00% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,324,000 | +14.3% | 56,213 | +36.6% | 0.00% | 0.0% |
| UNS | Sell | UNS ENERGY CORP | $2,113,000 | -71.5% | 35,207 | -71.6% | 0.00% | -66.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,593,000 | +7.1% | 94,539 | +2.6% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,447,000 | -2.8% | 21,909 | +3.6% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $2,744,000 | -11.2% | 350,863 | +4.0% | 0.00% | -25.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,930,000 | -18.0% | 129,808 | -10.5% | 0.00% | -25.0% |
| WCIC | Buy | WCI CMNTYS INC | $2,415,000 | +9.7% | 122,238 | +6.0% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $2,786,000 | +4.8% | 477,870 | +0.1% | 0.00% | 0.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $2,776,000 | +7.0% | 2,350,000 | +2.2% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $2,280,000 | +17.2% | 29,582 | +17.3% | 0.00% | +50.0% |
| TBBK | Sell | BANCORP INC DEL | $2,150,000 | +4.7% | 114,297 | -0.3% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $2,617,000 | +3.0% | 122,406 | -13.0% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,856,000 | +7.3% | 85,781 | -2.5% | 0.00% | 0.0% |
| SWH | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,699,000 | +4.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $2,581,000 | +6.4% | 43,075 | -0.6% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $1,480,000 | +107.3% | 27,355 | +73.0% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,607,000 | -15.5% | 10,564 | -26.2% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,901,000 | -58.9% | 53,242 | -60.6% | 0.00% | -66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,527,000 | +8.6% | 35,190 | +8.6% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO | $1,405,000 | +6.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INCcl b | $2,088,000 | +2.8% | 95,341 | 0.0% | 0.00% | -33.3% | |
| BBOX | BLACK BOX CORP DEL | $1,941,000 | -18.3% | 79,755 | 0.0% | 0.00% | -33.3% | |
| CCJ | New | CAMECO CORP | $2,059,000 | – | 89,898 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $1,324,000 | -0.6% | 8,800 | 0.0% | 0.00% | 0.0% | |
| CATO | Buy | CATO CORP NEWcl a | $1,563,000 | -10.7% | 57,821 | +5.1% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $1,670,000 | +6.8% | 132,210 | 0.0% | 0.00% | 0.0% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,990,000 | +7.9% | 41,667 | -0.4% | 0.00% | 0.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,037,000 | -13.3% | 19,300 | 0.0% | 0.00% | -33.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,741,000 | +6.2% | 26,837 | +6.8% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $1,441,000 | +9.5% | 20,300 | -0.2% | 0.00% | 0.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,830,000 | +8.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a | $1,937,000 | +15.7% | 170,100 | 0.0% | 0.00% | 0.0% | |
| HEROQ | New | HERCULES OFFSHORE INC | $1,744,000 | – | 380,010 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $1,603,000 | +7.2% | 15,350 | -0.1% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INC | $1,267,000 | +7.1% | 29,287 | +2.2% | 0.00% | +100.0% |
| AGG | Sell | ISHAREScore totusbd etf | $1,722,000 | -1.4% | 15,955 | -2.8% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $1,970,000 | +32733.3% | 130,093 | +32423.2% | 0.00% | – |
| T102SC | KITE RLTY GROUP TR | $1,584,000 | -8.7% | 264,000 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,469,000 | +7.5% | 14,956 | 0.0% | 0.00% | 0.0% | |
| LG | Buy | LACLEDE GROUP INC | $1,893,000 | +4.5% | 40,158 | +0.9% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $2,076,000 | +12.3% | 60,500 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $1,470,000 | +8.7% | 15,260 | -7.3% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $1,586,000 | +5.9% | 25,775 | -1.3% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,563,000 | +50.4% | 16,090 | +43.8% | 0.00% | +100.0% |
| PCL | PLUM CREEK TIMBER CO INC | $1,311,000 | -9.6% | 31,175 | 0.0% | 0.00% | 0.0% | |
| RUK | REED ELSEVIER P L Cspons adr new | $1,299,000 | +2.3% | 21,149 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,941,000 | +12.8% | 46,816 | +3.3% | 0.00% | 0.0% |
| SFLY | New | SHUTTERFLY INC | $1,861,000 | – | 43,600 | +100.0% | 0.00% | – |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $1,886,000 | -23.9% | 73,383 | -26.2% | 0.00% | -33.3% |
| SYY | Sell | SYSCO CORP | $2,058,000 | +0.0% | 56,956 | -0.0% | 0.00% | -33.3% |
| WGL | Buy | WGL HLDGS INC | $1,730,000 | +0.9% | 43,187 | +0.9% | 0.00% | 0.0% |
| WAG | Sell | WALGREEN CO | $2,028,000 | +13.9% | 30,716 | -0.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,573,000 | +1.9% | 65,855 | -0.3% | 0.00% | 0.0% |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $1,635,000 | +157.1% | 1,970,117 | 0.0% | 0.00% | +100.0% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,587,000 | +17.0% | 48,370 | +20.3% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $1,504,000 | +8747.1% | 24,900 | +12350.0% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $1,393,000 | -5.9% | 30,129 | +0.2% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $838,000 | 0.0% | 2,792 | -8.3% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $983,000 | -3.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC | $983,000 | – | 27,369 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $782,000 | +8.0% | 22,000 | -0.1% | 0.00% | 0.0% |
| STO | STATOIL ASAsponsored adr | $748,000 | +16.9% | 26,508 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $1,231,000 | +0.1% | 42,504 | -0.6% | 0.00% | -50.0% |
| INTU | Sell | INTUIT | $453,000 | -17.0% | 5,832 | -18.5% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $461,000 | +5.0% | 20,062 | -3.8% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $540,000 | +4.4% | 11,083 | +22.0% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $835,000 | +2.5% | 10,250 | -5.5% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $621,000 | -0.2% | 6,842 | +0.5% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $688,000 | +21.6% | 16,960 | +15.5% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $492,000 | +0.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| UEC | Buy | URANIUM ENERGY CORP | $1,225,000 | -31.8% | 927,678 | +3.3% | 0.00% | -50.0% |
| MYL | Sell | MYLAN INC | $583,000 | +8.2% | 11,930 | -4.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $670,000 | -1.8% | 8,939 | +1.2% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $506,000 | +0.6% | 3,820 | +9.1% | 0.00% | 0.0% |
| MHFI | MCGRAW HILL FINL INC | $1,124,000 | -2.4% | 14,737 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $739,000 | -88.6% | 10,957 | -90.0% | 0.00% | -87.5% |
| NFG | NATIONAL FUEL GAS CO N J | $1,135,000 | -1.9% | 16,200 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $1,243,000 | +12.2% | 21,125 | -2.7% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $429,000 | +19.2% | 11,240 | 0.0% | 0.00% | – | |
| FXI | ISHARESchina lg-cap etf | $638,000 | -6.9% | 17,841 | 0.0% | 0.00% | 0.0% | |
| VAR | Buy | VARIAN MED SYS INC | $588,000 | +18.3% | 7,000 | +9.4% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $539,000 | +423.3% | 16,060 | +327.1% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $710,000 | +10.9% | 650,000 | +8.3% | 0.00% | 0.0% | |
| GHM | GRAHAM CORP | $478,000 | -12.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $792,000 | +12.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,054,000 | -98.4% | 15,325 | -98.1% | 0.00% | -98.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $778,000 | +12.4% | 23,939 | +24.5% | 0.00% | 0.0% |
| XYL | XYLEM INC | $497,000 | +5.3% | 13,636 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | YAHOO INC | $990,000 | -11.3% | 27,570 | -0.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $684,000 | +29.5% | 14,904 | +18.8% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $707,000 | -8.7% | 23,247 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $556,000 | -3.0% | 10,370 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $1,147,000 | +6.9% | 105,100 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $976,000 | +25.3% | 41,334 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $744,000 | +9.3% | 14,504 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,138,000 | +3.7% | 25,851 | +0.9% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $1,045,000 | +16.9% | 23,850 | -0.8% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $759,000 | -16.0% | 22,049 | -0.3% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,064,000 | +44.4% | 38,000 | +46.2% | 0.00% | 0.0% |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $462,000 | -2.5% | 21,500 | 0.0% | 0.00% | 0.0% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $563,000 | +2.4% | 9,123 | +3.1% | 0.00% | 0.0% |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $534,000 | +15.6% | 96,300 | 0.0% | 0.00% | 0.0% | |
| WBC | New | WABCO HLDGS INC | $575,000 | – | 5,444 | +100.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $905,000 | -2.9% | 40,200 | 0.0% | 0.00% | 0.0% | |
| ENDP | New | ENDO INTL PLC | $539,000 | – | 7,848 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $706,000 | +2.5% | 11,264 | -0.2% | 0.00% | 0.0% |
| FN | New | FABRINET | $590,000 | – | 28,390 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $851,000 | -13.6% | 24,213 | -0.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $732,000 | -0.3% | 17,200 | -2.3% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $824,000 | +5.5% | 14,004 | +0.7% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,230,000 | -7.0% | 47,675 | -4.2% | 0.00% | -50.0% |
| EMN | EASTMAN CHEM CO | $459,000 | +7.0% | 5,322 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $1,261,000 | +8.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| APOL | Sell | APOLLO ED GROUP INCcl a | $427,000 | +23.4% | 12,463 | -1.6% | 0.00% | – |
| APA | Buy | APACHE CORP | $1,060,000 | +14.5% | 12,780 | +18.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $949,000 | +2.9% | 27,120 | -5.8% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $474,000 | -1.7% | 5,750 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $907,000 | +4.3% | 17,075 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $515,000 | -24.3% | 17,225 | -17.9% | 0.00% | 0.0% |
| AME | AMETEK INC NEW | $463,000 | -2.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $587,000 | -4.4% | 5,335 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $1,018,000 | -94.5% | 2,500 | -94.6% | 0.00% | -95.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,085,000 | -3.7% | 10,288 | -3.8% | 0.00% | 0.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,093,000 | -3.2% | 10,023 | -4.2% | 0.00% | 0.0% |
| MUB | Buy | ISHARESnat amt free bd | $672,000 | +3.9% | 6,279 | +0.7% | 0.00% | 0.0% |
| LHO | New | LASALLE HOTEL PPTYS | $867,000 | – | 27,700 | +100.0% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $720,000 | -4.6% | 22,219 | -2.9% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,029,000 | +10.9% | 17,351 | -0.2% | 0.00% | 0.0% |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $1,084,000 | +0.5% | 57,000 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $654,000 | +6.5% | 5,289 | 0.0% | 0.00% | 0.0% | |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $546,000 | +21.1% | 475,000 | +18.8% | 0.00% | 0.0% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $42,000 | -48.1% | 23,912 | +19.1% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC | $16,000 | – | 150 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $66,000 | -8.3% | 1,600 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $66,000 | -15.4% | 1,500 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JNS | JANUS CAP GROUP INC | $38,000 | -11.6% | 3,500 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $25,000 | – | 500 | +100.0% | 0.00% | – |
| IEI | ISHARES3-7 yr tr bd etf | $67,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
| AAXJ | ISHARESmsci ac asia etf | $295,000 | -2.3% | 5,000 | 0.0% | 0.00% | – | |
| IUSG | Sell | ISHARESrus 3000 grw etf | $28,000 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $64,000 | -39.6% | 1,500 | -40.0% | 0.00% | – |
| IWD | Sell | ISHARESrus 1000 val etf | $169,000 | -65.2% | 1,750 | -66.1% | 0.00% | -100.0% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $56,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $153,000 | +4.8% | 6,596 | +1.8% | 0.00% | – |
| SHY | ISHARES1-3 yr tr bd etf | $32,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| IEF | ISHARES7-10 y tr bd etf | $32,000 | +3.2% | 316 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INC | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EEM | ISHARESmsci emg mkt etf | $81,000 | -2.4% | 1,975 | 0.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $12,000 | -14.3% | 433 | -8.3% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $26,000 | +4.0% | 1,500 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TIP | ISHAREStips bd etf | $32,000 | +3.2% | 282 | 0.0% | 0.00% | – | |
| DVY | ISHARESselect divid etf | $66,000 | +3.1% | 900 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $45,000 | -4.3% | 2,270 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STL INDScl a | $173,000 | -13.5% | 6,003 | -2.1% | 0.00% | – |
| EWJ | ISHARESmsci japan etf | $178,000 | -6.3% | 15,691 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $14,000 | -6.7% | 430 | 0.0% | 0.00% | – | |
| SGEN | Buy | SEATTLE GENETICS INC | $17,000 | +54.5% | 381 | +36.1% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $219,000 | -2.7% | 5,080 | -3.1% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $219,000 | +4.3% | 2,458 | +3.5% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | – | 500 | +100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,254 | -100.0% | 0.00% | – |
| EWS | ISHARESmsci singap etf | $33,000 | 0.0% | 2,515 | 0.0% | 0.00% | – | |
| EPP | ISHARESmsci pac jp etf | $40,000 | +2.6% | 825 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $374,000 | +14.7% | 6,632 | -1.4% | 0.00% | – |
| EWZ | ISHARESmsci brz cap etf | $141,000 | +0.7% | 3,125 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $54,000 | +80.0% | 2,253 | +79.8% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $222,000 | +12.1% | 13,470 | 0.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $65,000 | +54.8% | 7,850 | -10.9% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $23,000 | +9.5% | 3,445 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $11,000 | +57.1% | 558 | +36.1% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $13,000 | -7.1% | 4,000 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| IHD | ING EMERGING MKTS HGH DIV EQ | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BLOX | New | INFOBLOX INC | $7,000 | – | 357 | +100.0% | 0.00% | – |
| IFN | INDIA FD INC | $106,000 | +15.2% | 4,603 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ILMN | Buy | ILLUMINA INC | $61,000 | +144.0% | 413 | +79.6% | 0.00% | – |
| IDA | IDACORP INC | $12,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $180,000 | +24.1% | 3,905 | +6.2% | 0.00% | – |
| ITT | ITT CORP NEW | $270,000 | -1.5% | 6,317 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $176,000 | -18.9% | 6,254 | -1.8% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $61,000 | +27.1% | 850 | +21.4% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $21,000 | +162.5% | 2,600 | +160.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $59,000 | -14.5% | 6,376 | 0.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $80,000 | -1.2% | 2,230 | +5.5% | 0.00% | – |
| HUBB | Sell | HUBBELL INCcl b | $104,000 | +9.5% | 864 | -0.9% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $153,000 | +4.1% | 7,571 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $97,000 | -7.6% | 3,333 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INC | $23,000 | -48.9% | 2,000 | -30.1% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $380,000 | -5.9% | 5,182 | +0.6% | 0.00% | -100.0% |
| HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $24,000 | -7.7% | 25,000 | 0.0% | 0.00% | – | ||
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $10,000 | -23.1% | 300 | 0.0% | 0.00% | – | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $18,000 | -99.7% | 800 | -99.7% | 0.00% | -100.0% |
| HPQ | HEWLETT PACKARD CO | $360,000 | +15.8% | 11,119 | 0.0% | 0.00% | – | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $72,000 | +1340.0% | 2,700 | +1313.6% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $38,000 | +137.5% | 2,000 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $42,000 | -2.3% | 1,197 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $45,000 | +4.7% | 620 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $13,000 | +8.3% | 205 | 0.0% | 0.00% | – | |
| HCC | HCC INS HLDGS INC | $45,000 | -2.2% | 1,000 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $64,000 | -1.5% | 1,845 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $94,000 | -11.3% | 3,400 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -300 | -100.0% | 0.00% | – |
| GOV | GOVERNMENT PPTYS INCOME TR | $38,000 | +2.7% | 1,500 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $32,000 | +14.3% | 1,300 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $143,000 | +15.3% | 38,800 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $134,000 | +36.7% | 1,889 | +44.6% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $35,000 | -5.4% | 10,342 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $69,000 | +3.0% | 800 | 0.0% | 0.00% | – | |
| TICC | New | TICC CAPITAL CORP | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| GGP | GENERAL GROWTH PPTYS INC NEW | $22,000 | +10.0% | 1,012 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $218,000 | +14.1% | 2,000 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $29,000 | 0.0% | 826 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $36,000 | -2.7% | 520 | 0.0% | 0.00% | – | |
| GCI | GANNETT INC | $88,000 | -7.4% | 3,200 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $8,000 | +14.3% | 1,438 | 0.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $249,000 | +39.9% | 2,510 | +24.3% | 0.00% | – |
| TCO | TAUBMAN CTRS INC | $170,000 | +10.4% | 2,405 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $252,000 | -8.0% | 6,000 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $15,000 | -99.8% | 954 | -99.8% | 0.00% | -100.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $14,000 | -99.9% | 291 | -99.9% | 0.00% | -100.0% |
| FE | FIRSTENERGY CORP | $77,000 | +4.1% | 2,251 | 0.0% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $203,000 | -91.7% | 10,993 | -91.1% | 0.00% | -100.0% |
| FSLR | FIRST SOLAR INC | $28,000 | +27.3% | 400 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $165,000 | -4.6% | 7,606 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC | $322,000 | -96.8% | 5,227 | -97.7% | 0.00% | -100.0% |
| JOBS | 51JOB INC | $43,000 | -8.5% | 600 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $31,000 | +14.8% | 25,000 | 0.0% | 0.00% | – | ||
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $128,000 | – | 4,067 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $231,000 | +68.6% | 4,330 | +69.3% | 0.00% | – |
| FDO | FAMILY DLR STORES INC | $132,000 | -10.8% | 2,275 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $43,000 | -6.5% | 500 | 0.0% | 0.00% | – | |
| FMC | F M C CORP | $13,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $23,000 | +4.5% | 312 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $59,000 | +3.5% | 1,000 | -3.8% | 0.00% | – |
| XLS | EXELIS INC | $259,000 | -0.4% | 13,636 | 0.0% | 0.00% | – | |
| TD | Buy | TORONTO DOMINION BK ONT | $356,000 | -0.3% | 7,584 | +100.0% | 0.00% | – |
| TYY | TORTOISE ENERGY CAP CORP | $199,000 | +1.5% | 6,000 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $5,000 | +66.7% | 218 | +36.2% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $17,000 | -5.6% | 150 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $28,000 | +3.7% | 420 | 0.0% | 0.00% | – | |
| TRP | Buy | TRANSCANADA CORP | $167,000 | +21.9% | 3,669 | +22.7% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $243,000 | – | 7,158 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $12,000 | – | 600 | +100.0% | 0.00% | – |
| R108 | ENERGIZER HLDGS INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC | $149,000 | +27.4% | 3,272 | +22.5% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $243,000 | +38.9% | 2,685 | +27.3% | 0.00% | – |
| EIX | Buy | EDISON INTL | $56,000 | +47.4% | 991 | +20.7% | 0.00% | – |
| ECHO | ECHO GLOBAL LOGISTICS INC | $27,000 | -15.6% | 1,500 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $34,000 | -8.1% | 410 | +5.1% | 0.00% | – |
| EOG | Sell | EOG RES INC | $235,000 | +14.6% | 1,200 | -1.9% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| UIL | UIL HLDG CORP | $123,000 | -4.7% | 3,333 | 0.0% | 0.00% | – | |
| DRYSHIPS INC.note 5.000%12/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| DOW | DOW CHEM CO | $198,000 | +9.4% | 4,083 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $307,000 | +1.0% | 11,700 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $127,000 | -15.3% | 5,500 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $12,000 | -7.7% | 218 | 0.0% | 0.00% | – | |
| DOLLAR FINL CORPnote 3.000% 4/0 | $23,000 | -4.2% | 25,000 | 0.0% | 0.00% | – | ||
| DFS | Buy | DISCOVER FINL SVCS | $8,000 | +14.3% | 135 | +14.4% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $64,000 | +64.1% | 2,027 | 0.0% | 0.00% | – | |
| UAL | New | UNITED CONTL HLDGS INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $59,000 | +5.4% | 2,000 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $32,000 | +23.1% | 800 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $25,000 | -10.7% | 462 | -4.1% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $242,000 | -2.0% | 5,900 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $207,000 | -6.3% | 7,500 | 0.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $388,000 | -6.5% | 7,640 | 0.0% | 0.00% | -100.0% | |
| VFC | Buy | V F CORP | $144,000 | +20.0% | 2,333 | +21.5% | 0.00% | – |
| DTE | DTE ENERGY CO | $30,000 | +11.1% | 402 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORP NEW | $69,000 | +15.0% | 1,302 | +9.4% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $26,000 | +4.0% | 2,625 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $83,000 | +62.7% | 8,000 | +60.0% | 0.00% | – |
| VAL | VALSPAR CORP | $79,000 | +1.3% | 1,100 | 0.0% | 0.00% | – | |
| VNRSQ | New | VANGUARD NAT RES LLC | $33,000 | – | 1,125 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $118,000 | +29.7% | 6,563 | +28.5% | 0.00% | – |
| VCYT | New | VERACYTE INC | $9,000 | – | 550 | +100.0% | 0.00% | – |
| CVD | Sell | COVANCE INC | $39,000 | +18.2% | 375 | -1.3% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $100,000 | +11.1% | 2,491 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $62,000 | -10.1% | 3,700 | -4.8% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $114,000 | -8.1% | 3,672 | 0.0% | 0.00% | – | |
| CNSI | COMVERSE INC | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $45,000 | +7.1% | 3,500 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $81,000 | -8.0% | 1,600 | +83.7% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $58,000 | +132.0% | 832 | +102.9% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $178,000 | -22.6% | 8,700 | -0.9% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $225,000 | +878.3% | 3,393 | +763.4% | 0.00% | – |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $122,000 | -9.0% | 7,500 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $402,000 | -4.1% | 131,274 | -2.9% | 0.00% | -100.0% |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -337 | -100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $87,000 | -2.2% | 1,000 | -6.8% | 0.00% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -325 | -100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $191,000 | +3.2% | 5,812 | -0.1% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| CEF | CENTRAL FD CDA LTDcl a | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL | $73,000 | +43.1% | 1,166 | +34.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $20,000 | – | 430 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $24,000 | -14.3% | 288 | -5.0% | 0.00% | – |
| CMD | CANTEL MEDICAL CORP | $31,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $16,000 | +6.7% | 2,250 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $43,000 | +16.2% | 2,742 | +9.7% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $12,000 | -7.7% | 222 | 0.0% | 0.00% | – | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $54,000 | +58.8% | 1,090 | +26.7% | 0.00% | – |
| CA | Sell | CA INC | $269,000 | -8.5% | 8,690 | -0.4% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $4,000 | -20.0% | 122 | -7.6% | 0.00% | – |
| WU | WESTERN UN CO | $65,000 | -5.8% | 4,000 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $36,000 | 0.0% | 2,023 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $29,000 | +7.4% | 2,000 | 0.0% | 0.00% | – | |
| WFM | Buy | WHOLE FOODS MKT INC | $54,000 | -10.0% | 1,072 | +3.8% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $86,000 | – | 1,500 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $175,000 | +14.4% | 2,620 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $133,000 | -40.6% | 16,099 | -42.7% | 0.00% | – |
| INF | BROOKFIELD GLOBL LISTED INFR | $12,000 | +9.1% | 548 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $82,000 | +141.2% | 1,999 | +128.7% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $99,000 | +2.1% | 884 | -2.1% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $7,000 | +40.0% | 313 | +36.1% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $115,000 | +5.5% | 4,000 | 0.0% | 0.00% | – | |
| BSL | BLACKSTONE GSO FLTING RTE FU | $188,000 | -0.5% | 10,000 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $30,000 | -11.8% | 1,666 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BUILD AMER BD TR | $10,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| Exit | CORSICANTO LTDnote 3.500% 1/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRbric etf | $16,000 | +6.7% | 1,189 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC | $24,000 | -4.0% | 600 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| BEAM | Sell | BEAM INC | $83,000 | -79.7% | 1,000 | -83.3% | 0.00% | -100.0% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $36,000 | – | 1,280 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $59,000 | -11.9% | 3,317 | -13.1% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $100,000 | +1.0% | 1,490 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $261,000 | +2.4% | 4,310 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INCcl b | $131,000 | -4.4% | 5,000 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PUB LTD CO | $35,000 | +2.9% | 666 | -12.6% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $350,000 | +24.1% | 2,301 | +44.9% | 0.00% | – |
| BMI | BADGER METER INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| MCI | BABSON CAP CORPORATE INVS | $34,000 | 0.0% | 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 | $31,000 | +14.8% | 500 | 0.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD | $19,000 | – | 140 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $219,000 | -94.4% | 5,072 | -94.4% | 0.00% | -100.0% |
| AVP | AVON PRODS INC | $99,000 | -15.4% | 6,775 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $177,000 | +4.1% | 3,750 | 0.0% | 0.00% | – | |
| FLTX | New | FLEETMATICS GROUP PLC | $18,000 | – | 540 | +100.0% | 0.00% | – |
| HLF | HERBALIFE LTD | $172,000 | -27.1% | 3,000 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEW | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $131,000 | -7.1% | 2,290 | 0.0% | 0.00% | – | |
| WTR | Buy | AQUA AMERICA INC | $161,000 | +25.8% | 6,425 | +18.4% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $28,000 | +7.7% | 300 | -5.1% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $30,000 | -3.2% | 1,600 | 0.0% | 0.00% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD | $60,000 | – | 100 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,000 | +5.7% | 749 | +10.5% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $61,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $140,000 | -0.7% | 7,030 | +16.6% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $6,000 | -60.0% | 150 | -63.4% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $294,000 | +194.0% | 5,200 | +184.2% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $37,000 | +8.8% | 650 | 0.0% | 0.00% | – | |
| AGN | Buy | ALLERGAN INC | $223,000 | +14.9% | 1,798 | +2.7% | 0.00% | – |
| VRSK | VERISK ANALYTICS INCcl a | $258,000 | -8.8% | 4,300 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $47,000 | -6.0% | 2,746 | -1.1% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $5,000 | +25.0% | 362 | 0.0% | 0.00% | – | |
| NEWPARK RES INCnote 4.000%10/0 | $65,000 | -3.0% | 50,000 | 0.0% | 0.00% | – | ||
| NEM | Buy | NEWMONT MINING CORP | $419,000 | +14.8% | 17,863 | +12.6% | 0.00% | – |
| GF | NEW GERMANY FD INC | $245,000 | -2.4% | 12,606 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $9,000 | +12.5% | 204 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $169,000 | +9.7% | 1,946 | -1.9% | 0.00% | – |
| NFLX | NETFLIX INC | $46,000 | -4.2% | 130 | 0.0% | 0.00% | – | |
| PPL | Buy | PPL CORP | $294,000 | +14.8% | 8,880 | +4.6% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $52,000 | -1.9% | 660 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORP | $125,000 | -54.0% | 1,000 | -50.0% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC | $10,000 | -28.6% | 686 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $5,000 | +25.0% | 158 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $73,000 | +10.6% | 2,283 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PRKR | Sell | PARKERVISION INC | $2,000 | -99.9% | 376 | -99.9% | 0.00% | -100.0% |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| PATR | New | PATRIOT TRANSN HLDG INC | $162,000 | – | 4,500 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $2,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLI | Buy | MUELLER INDS INC | $300,000 | -4.8% | 10,000 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $130,000 | +5.7% | 2,600 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $69,000 | -1.4% | 635 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $129,000 | -4.4% | 9,790 | 0.0% | 0.00% | – | |
| PCYC | Buy | PHARMACYCLICS INC | $45,000 | +28.6% | 447 | +36.7% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $50,000 | +212.5% | 3,824 | +204.9% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $34,000 | +9.7% | 1,750 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $73,000 | -11.0% | 2,331 | -10.3% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $114,000 | +3.6% | 11,204 | 0.0% | 0.00% | – | |
| MWW | Sell | MONSTER WORLDWIDE INC | $64,000 | -65.4% | 8,533 | -67.2% | 0.00% | – |
| PBI | PITNEY BOWES INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $72,000 | +46.9% | 1,905 | +36.1% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $147,000 | +1.4% | 1,270 | +9.1% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $184,000 | +12.9% | 1,043 | +3.0% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $13,000 | +62.5% | 1,000 | 0.0% | 0.00% | – | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $155,000 | +6.9% | 6,438 | +1.9% | 0.00% | – |
| PCLN | Buy | PRICELINE COM INC | $284,000 | +47.9% | 238 | +44.2% | 0.00% | – |
| MATX | MATSON INC | $52,000 | -5.5% | 2,100 | 0.0% | 0.00% | – | |
| Buy | PRICELINE COM INCdebt 1.000% 3/1 | $389,000 | +24.7% | 275,000 | +22.2% | 0.00% | – | |
| MA | New | MASTERCARD INCcl a | $60,000 | – | 800 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $310,000 | +13.6% | 5,525 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $11,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $85,000 | +11.8% | 3,600 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $37,000 | -7.5% | 1,950 | 0.0% | 0.00% | – | |
| QLIK | QLIK TECHNOLOGIES INC | $9,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| MCS | Buy | MARCUS CORP | $212,000 | +54.7% | 12,675 | +24.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $72,000 | -27.3% | 827 | -23.2% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| STR | Buy | QUESTAR CORP | $61,000 | +29.8% | 2,586 | +27.4% | 0.00% | – |
| MFA | MFA FINL INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $28,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| LAD | Sell | LITHIA MTRS INCcl a | $106,000 | -15.2% | 1,600 | -11.1% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $129,000 | -8.5% | 800 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL NEWcl a | $64,000 | +30.6% | 1,375 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $214,000 | +0.5% | 2,554 | -3.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $276,000 | -58.1% | 4,130 | -52.8% | 0.00% | -100.0% |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -300 | -100.0% | 0.00% | – |
| REED | New | REEDS INC | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| LDR | LANDAUER INC | $18,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| LCAV | LCA-VISION INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $136,000 | -8.1% | 2,400 | 0.0% | 0.00% | – | |
| RLYP | New | RELYPSA INC | $15,000 | – | 490 | +100.0% | 0.00% | – |
| KYOCY | KYOCERA CORPadr | $58,000 | -10.8% | 1,288 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $9,000 | -18.2% | 200 | -26.2% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $44,000 | -4.3% | 816 | -11.6% | 0.00% | – |
| KOPN | KOPIN CORP | $11,000 | -15.4% | 3,000 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $45,000 | +25.0% | 7,200 | 0.0% | 0.00% | – | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $9,000 | -100.0% | 478 | -100.0% | 0.00% | -100.0% |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -962 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -2,410 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -608 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -186 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -22,800 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,785 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $133,000 | +38.5% | 3,628 | +27.7% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $10,000 | -9.1% | 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 | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $27,000 | -37.2% | 500 | -41.2% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $234,000 | +7.3% | 1,898 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $207,000 | +6.2% | 3,150 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $159,000 | +16.9% | 6,826 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $11,000 | -15.4% | 1,560 | 0.0% | 0.00% | – | |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $47,000 | -7.8% | 2,000 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS LTD | $24,000 | -11.1% | 1,800 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $45,000 | -13.5% | 11,631 | -0.9% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $306,000 | +48.5% | 19,870 | +30.6% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $13,000 | – | 300 | +100.0% | 0.00% | – |
| AA | ALCOA INC | $193,000 | +21.4% | 14,960 | 0.0% | 0.00% | – | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $15,000 | – | 400 | +100.0% | 0.00% | – |
| AET | AETNA INC NEW | $31,000 | +6.9% | 419 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,000 | -99.8% | 163 | -99.8% | 0.00% | -100.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $32,000 | – | 550 | +100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -300 | -100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $58,000 | +132.0% | 1,065 | +102.9% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $258,000 | +21.7% | 4,000 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INC | $35,000 | +12.9% | 2,953 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $23,000 | -4.2% | 520 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $78,000 | +2.6% | 4,000 | 0.0% | 0.00% | – | |
| GAS | AGL RES INC | $10,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $235,000 | +115.6% | 4,175 | +84.7% | 0.00% | – |
| AGCO CORPnote 1.250%12/1 | $34,000 | -8.1% | 25,000 | 0.0% | 0.00% | – | ||
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -550 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARESrussell 3000 etf | $0 | – | -697 | -100.0% | 0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -523 | -100.0% | 0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -5,860 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -120 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARESrus 3000 val etf | $0 | – | -3,855 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -10,648 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -243,804 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -18,873 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -212,909 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -2,325,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -2,600,000 | -100.0% | -0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,675 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -19,750 | -100.0% | -0.01% | – |
| Exit | TERADYNE INCnote 4.500% 3/1 | $0 | – | -1,650,000 | -100.0% | -0.01% | – | |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -64,707 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -209,948 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -440,869 | -100.0% | -0.02% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -919,832 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -1,884,074 | -100.0% | -0.02% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -1,415,779 | -100.0% | -0.05% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -1,989,929 | -100.0% | -0.06% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -5,800,200 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -9,924,310 | -100.0% | -0.49% | – |
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 2014-05-15
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.