$88.9 Billion is the total value of ClearBridge Investments's 1175 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN IDEC INC | $2,489,018,000 | +5.6% | 7,893,874 | +2.5% | 2.80% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,488,598,000 | +0.5% | 30,441,560 | +0.8% | 2.80% | -4.8% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,425,359,000 | +10.5% | 45,478,332 | +1.0% | 2.73% | +4.7% |
| APC | Buy | ANADARKO PETE CORP | $1,789,400,000 | +30.8% | 16,346,027 | +1.3% | 2.01% | +24.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL LT | $1,530,552,000 | – | 66,545,734 | +100.0% | 1.72% | – |
| FRX | Sell | FOREST LABS INC | $1,405,472,000 | -25.5% | 14,196,692 | -30.6% | 1.58% | -29.4% |
| SNDK | Buy | SANDISK CORP | $1,339,030,000 | +28.9% | 12,822,277 | +0.2% | 1.51% | +22.1% |
| AMGN | Buy | AMGEN INC | $1,311,895,000 | +16.6% | 11,083,003 | +21.5% | 1.48% | +10.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,224,606,000 | +3.7% | 21,552,377 | +2.5% | 1.38% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,032,737,000 | +4.6% | 9,871,317 | -1.8% | 1.16% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $960,379,000 | +3.6% | 9,538,927 | +0.5% | 1.08% | -1.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $867,945,000 | +3.2% | 14,035,326 | +0.5% | 0.98% | -2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $858,408,000 | -1.0% | 32,663,918 | -2.5% | 0.96% | -6.2% |
| HD | Buy | HOME DEPOT INC | $842,159,000 | +7.4% | 10,402,164 | +5.0% | 0.95% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $812,101,000 | +4.7% | 9,471,675 | -2.2% | 0.91% | -0.8% |
| BRCM | Sell | BROADCOM CORPcl a | $797,325,000 | +3.5% | 21,479,674 | -12.3% | 0.90% | -2.0% |
| MRK | Sell | MERCK & CO INC NEW | $795,520,000 | +0.2% | 13,751,425 | -1.7% | 0.90% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $772,840,000 | +1.3% | 18,533,337 | -0.4% | 0.87% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $769,106,000 | +21.9% | 6,520,613 | +0.7% | 0.86% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $763,091,000 | +6.3% | 5,845,199 | -3.2% | 0.86% | +0.7% |
| CREE | Buy | CREE INC | $753,658,000 | +2.6% | 15,088,250 | +16.2% | 0.85% | -2.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $733,576,000 | +2.6% | 6,075,168 | +0.3% | 0.82% | -2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $714,779,000 | +39.3% | 7,549,418 | +4.0% | 0.80% | +32.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $712,560,000 | +10.4% | 9,101,543 | -2.2% | 0.80% | +4.6% |
| F113PS | Sell | COVIDIEN PLC | $699,470,000 | +19.9% | 7,756,381 | -2.0% | 0.79% | +13.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $690,268,000 | +10.8% | 15,137,447 | +3.0% | 0.78% | +5.0% |
| PLL | Buy | PALL CORP | $686,709,000 | -1.1% | 8,042,029 | +3.6% | 0.77% | -6.3% |
| ADSK | Buy | AUTODESK INC | $674,183,000 | +21.2% | 11,957,846 | +5.7% | 0.76% | +14.8% |
| CTXS | Buy | CITRIX SYS INC | $662,361,000 | +19.6% | 10,589,312 | +9.8% | 0.74% | +13.2% |
| AAPL | Buy | APPLE INC | $646,388,000 | +4.6% | 6,955,643 | +504.4% | 0.73% | -0.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $628,825,000 | +9.8% | 6,684,647 | -0.7% | 0.71% | +4.0% |
| A309PS | Sell | DIRECTV | $628,350,000 | +10.6% | 7,391,479 | -0.6% | 0.71% | +4.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $612,414,000 | +29.4% | 7,436,719 | +22.4% | 0.69% | +22.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $586,048,000 | +11.6% | 4,287,737 | +6.8% | 0.66% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $560,852,000 | -10.5% | 9,733,629 | -5.7% | 0.63% | -15.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $555,937,000 | +10.1% | 31,497,859 | +5.3% | 0.62% | +4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $547,217,000 | +1.5% | 4,920,127 | +0.7% | 0.62% | -3.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $538,930,000 | -5.2% | 7,150,451 | -5.8% | 0.61% | -10.2% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $516,153,000 | +25.5% | 7,176,760 | -1.9% | 0.58% | +19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $515,298,000 | +6.6% | 5,019,462 | +1.1% | 0.58% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $507,745,000 | -2.0% | 4,397,967 | -0.9% | 0.57% | -7.2% |
| FLR | Buy | FLUOR CORP NEW | $506,590,000 | +1.3% | 6,587,653 | +2.4% | 0.57% | -4.0% |
| MET | Buy | METLIFE INC | $499,475,000 | +6.1% | 8,989,837 | +0.8% | 0.56% | +0.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $492,192,000 | +17.8% | 8,350,722 | -6.6% | 0.55% | +11.7% |
| PFE | Sell | PFIZER INC | $491,582,000 | -10.9% | 16,562,731 | -3.6% | 0.55% | -15.6% |
| MMM | Buy | 3M CO | $476,328,000 | +7.0% | 3,325,384 | +1.4% | 0.54% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $471,946,000 | +11.6% | 7,013,614 | -0.1% | 0.53% | +5.8% |
| T | Sell | AT&T INC | $470,775,000 | -8.2% | 13,313,786 | -8.9% | 0.53% | -12.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $463,301,000 | +3.1% | 15,780,002 | +1.4% | 0.52% | -2.3% |
| RTN | Sell | RAYTHEON CO | $451,508,000 | -7.0% | 4,894,394 | -0.4% | 0.51% | -11.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $448,046,000 | +4.4% | 7,728,927 | -3.1% | 0.50% | -1.0% |
| PPG | Buy | PPG INDS INC | $445,628,000 | +8.9% | 2,120,523 | +0.3% | 0.50% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $439,584,000 | +9.8% | 4,885,351 | -0.1% | 0.49% | +4.0% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $437,343,000 | +9675.2% | 4,450,000 | 0.0% | 0.49% | +9740.0% | ||
| INTC | Buy | INTEL CORP | $436,551,000 | +21.5% | 14,127,876 | +1.5% | 0.49% | +15.3% |
| TWX | Sell | TIME WARNER INC | $435,619,000 | +6.4% | 6,200,989 | -1.1% | 0.49% | +0.8% |
| CLB | Buy | CORE LABORATORIES N V | $433,479,000 | -12.4% | 2,594,753 | +4.0% | 0.49% | -16.9% |
| WMT | Buy | WAL-MART STORES INC | $430,051,000 | -0.0% | 5,728,673 | +1.8% | 0.48% | -5.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $427,434,000 | +7.4% | 7,117,975 | -1.5% | 0.48% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $426,052,000 | -0.4% | 5,379,448 | -0.9% | 0.48% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $425,994,000 | -11.0% | 8,706,184 | -13.4% | 0.48% | -15.7% |
| NUE | Buy | NUCOR CORP | $418,703,000 | -0.7% | 8,501,580 | +1.9% | 0.47% | -5.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $414,422,000 | +9.6% | 3,605,550 | +0.4% | 0.47% | +3.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $395,309,000 | +31.7% | 21,060,677 | +20.5% | 0.44% | +25.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $394,823,000 | +7.3% | 5,515,831 | -2.1% | 0.44% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $392,546,000 | +24.8% | 4,137,724 | +18.5% | 0.44% | +18.5% |
| PG | Buy | PROCTER & GAMBLE CO | $389,676,000 | -1.2% | 4,958,339 | +1.3% | 0.44% | -6.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $386,806,000 | -0.5% | 7,359,319 | -5.8% | 0.44% | -5.6% |
| ADT | Buy | THE ADT CORPORATION | $384,948,000 | +79.6% | 11,017,399 | +53.9% | 0.43% | +70.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $384,454,000 | +13.3% | 10,532,997 | +2.6% | 0.43% | +7.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $382,659,000 | +1.9% | 3,034,090 | +6.5% | 0.43% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $381,594,000 | -5.6% | 4,105,363 | -5.8% | 0.43% | -10.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $375,400,000 | +12.2% | 4,756,118 | +1.9% | 0.42% | +6.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $356,254,000 | -6.3% | 5,793,693 | +11.4% | 0.40% | -11.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $351,081,000 | +13.8% | 8,415,183 | +7.6% | 0.40% | +7.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $348,467,000 | +17.0% | 4,146,442 | -2.9% | 0.39% | +10.7% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $341,500,000 | +12.1% | 5,991,235 | -1.5% | 0.38% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $338,981,000 | +4.6% | 4,275,742 | +2.0% | 0.38% | -1.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $330,884,000 | +15.9% | 10,272,702 | -2.1% | 0.37% | +9.7% |
| USB | Sell | US BANCORP DEL | $330,278,000 | -6.7% | 7,624,142 | -7.7% | 0.37% | -11.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $325,746,000 | +134.5% | 8,820,624 | +74.1% | 0.37% | +121.8% |
| V | Sell | VISA INC | $321,942,000 | -10.1% | 1,527,892 | -7.9% | 0.36% | -14.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $321,073,000 | +6.3% | 3,865,552 | -4.0% | 0.36% | +0.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $318,919,000 | -23.6% | 5,874,367 | -28.3% | 0.36% | -27.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $313,176,000 | +7.0% | 5,834,137 | -0.3% | 0.35% | +1.4% |
| C | Sell | CITIGROUP INC | $312,731,000 | -10.1% | 6,639,717 | -9.2% | 0.35% | -14.8% |
| TXN | Sell | TEXAS INSTRS INC | $308,109,000 | -1.1% | 6,447,144 | -2.4% | 0.35% | -6.2% |
| NFX | Sell | NEWFIELD EXPL CO | $307,646,000 | +38.1% | 6,960,316 | -2.0% | 0.35% | +31.1% |
| EMC | Buy | E M C CORP MASS | $305,521,000 | +0.4% | 11,599,125 | +4.5% | 0.34% | -4.7% |
| WM | Buy | WASTE MGMT INC DEL | $298,766,000 | +8.8% | 6,679,312 | +2.3% | 0.34% | +3.1% |
| SE | Buy | SPECTRA ENERGY CORP | $291,463,000 | +17.3% | 6,861,191 | +2.0% | 0.33% | +11.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $290,798,000 | +5.7% | 2,833,457 | -1.9% | 0.33% | 0.0% |
| PNR | New | PENTAIR PLC | $286,899,000 | – | 3,978,080 | +100.0% | 0.32% | – |
| EBAY | Sell | EBAY INC | $285,153,000 | -16.2% | 5,696,221 | -7.6% | 0.32% | -20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $284,277,000 | +1.5% | 2,246,186 | +0.2% | 0.32% | -3.6% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $283,846,000 | -10.6% | 8,239,358 | +12.2% | 0.32% | -15.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $283,329,000 | +6.3% | 4,184,441 | -3.0% | 0.32% | +0.9% |
| UNP | Buy | UNION PAC CORP | $283,010,000 | +9.2% | 2,837,195 | +105.5% | 0.32% | +3.2% |
| BLK | Sell | BLACKROCK INC | $282,069,000 | -1.4% | 882,568 | -3.0% | 0.32% | -6.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $274,290,000 | -18.9% | 4,191,480 | -16.8% | 0.31% | -22.9% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $269,583,000 | +9.0% | 4,242,056 | -1.3% | 0.30% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $269,790,000 | -1.3% | 830,685 | +2.3% | 0.30% | -6.5% |
| GOOGL | Buy | GOOGLE INCcl a | $268,199,000 | -47.5% | 458,719 | +0.2% | 0.30% | -50.2% |
| GOOG | New | GOOGLE INCcl c | $266,049,000 | – | 462,468 | +100.0% | 0.30% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $265,622,000 | -4.5% | 6,148,655 | -1.6% | 0.30% | -9.4% |
| CELG | Buy | CELGENE CORP | $259,899,000 | +33.9% | 3,026,301 | +117.6% | 0.29% | +27.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $254,197,000 | -4.2% | 2,807,874 | -10.0% | 0.29% | -9.2% |
| ORCL | Buy | ORACLE CORP | $252,806,000 | +5.9% | 6,237,492 | +6.9% | 0.28% | +0.4% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $244,559,000 | +23.4% | 3,916,083 | +12.2% | 0.28% | +17.0% |
| HAL | Sell | HALLIBURTON CO | $244,805,000 | +0.7% | 3,447,466 | -16.5% | 0.28% | -4.8% |
| IP | Buy | INTL PAPER CO | $239,321,000 | +13.1% | 4,741,839 | +2.8% | 0.27% | +7.2% |
| STT | Sell | STATE STR CORP | $239,004,000 | -11.5% | 3,553,429 | -8.5% | 0.27% | -15.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $238,495,000 | +7.0% | 4,069,881 | -2.2% | 0.27% | +1.1% |
| TGT | Buy | TARGET CORP | $231,822,000 | -2.7% | 4,000,383 | +1.6% | 0.26% | -7.8% |
| WY | Sell | WEYERHAEUSER CO | $228,503,000 | +12.0% | 6,905,488 | -0.6% | 0.26% | +6.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $226,402,000 | -8.4% | 2,753,948 | -17.6% | 0.26% | -13.0% |
| KO | Sell | COCA COLA CO | $213,900,000 | +9.1% | 5,049,571 | -0.4% | 0.24% | +3.4% |
| PEP | Sell | PEPSICO INC | $211,225,000 | -35.0% | 2,364,282 | -39.2% | 0.24% | -38.2% |
| CSCO | Sell | CISCO SYS INC | $208,591,000 | -18.6% | 8,394,009 | -26.6% | 0.24% | -22.7% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $203,833,000 | +16.9% | 5,626,088 | -2.0% | 0.23% | +10.6% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $201,305,000 | +27.2% | 9,121,206 | +29.9% | 0.23% | +20.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $201,304,000 | -12.9% | 4,149,748 | -6.8% | 0.23% | -17.5% |
| MON | Sell | MONSANTO CO NEW | $200,956,000 | +9.2% | 1,610,998 | -0.4% | 0.23% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $193,411,000 | -3.2% | 1,639,074 | -1.4% | 0.22% | -8.0% |
| ETN | Buy | EATON CORP PLC | $193,253,000 | +3.0% | 2,503,919 | +0.2% | 0.22% | -2.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $185,447,000 | -1.9% | 3,537,716 | -1.1% | 0.21% | -6.7% |
| HES | Sell | HESS CORP | $184,924,000 | +11.0% | 1,869,998 | -6.9% | 0.21% | +5.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $184,070,000 | -4.7% | 2,828,364 | -8.9% | 0.21% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $179,695,000 | +9.9% | 1,753,460 | +2.5% | 0.20% | +4.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $176,408,000 | +5.1% | 2,889,092 | +0.2% | 0.20% | -0.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $174,434,000 | +1.2% | 5,549,917 | -2.0% | 0.20% | -4.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $173,500,000 | +11.4% | 2,268,561 | -3.6% | 0.20% | +5.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $172,809,000 | +1.6% | 910 | +0.2% | 0.19% | -4.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $170,779,000 | -13.7% | 5,114,690 | -4.9% | 0.19% | -18.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $168,743,000 | -10.5% | 3,596,388 | -11.2% | 0.19% | -15.2% |
| ECL | Buy | ECOLAB INC | $166,765,000 | +58.1% | 1,497,804 | +53.3% | 0.19% | +50.4% |
| BA | Sell | BOEING CO | $163,842,000 | -4.9% | 1,287,766 | -6.2% | 0.18% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $164,003,000 | +7.5% | 2,019,740 | -0.2% | 0.18% | +1.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $161,868,000 | +3.4% | 4,728,820 | -6.0% | 0.18% | -2.2% |
| AMAT | Sell | APPLIED MATLS INC | $161,543,000 | -2.9% | 7,163,759 | -12.1% | 0.18% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $160,076,000 | -11.9% | 883,081 | -6.4% | 0.18% | -16.7% |
| RHT | Buy | RED HAT INC | $157,646,000 | +45.2% | 2,852,286 | +39.2% | 0.18% | +37.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $148,275,000 | -8.6% | 3,348,579 | -5.3% | 0.17% | -13.5% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $144,574,000 | +1.1% | 3,802,571 | +174.3% | 0.16% | -4.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $144,980,000 | +1.0% | 3,077,472 | +94.9% | 0.16% | -4.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $144,204,000 | -7.3% | 1,816,177 | -21.9% | 0.16% | -12.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $142,762,000 | -1.8% | 2,547,506 | -5.0% | 0.16% | -6.4% |
| TCP | Sell | TC PIPELINES LP | $140,063,000 | +6.7% | 2,711,254 | -1.0% | 0.16% | +1.3% |
| CCK | Sell | CROWN HOLDINGS INC | $136,453,000 | +4.6% | 2,742,219 | -5.9% | 0.15% | -1.3% |
| HMC | Sell | HONDA MOTOR LTD | $135,919,000 | -1.7% | 3,884,509 | -0.7% | 0.15% | -6.7% |
| TWC | Sell | TIME WARNER CABLE INC | $134,000,000 | -2.2% | 909,710 | -8.9% | 0.15% | -7.4% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $134,385,000 | +11.6% | 2,912,545 | 0.0% | 0.15% | +5.6% | |
| STRZA | Buy | STARZ | $131,833,000 | -5.7% | 4,425,410 | +2.2% | 0.15% | -10.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $131,409,000 | +5.4% | 2,463,142 | -3.3% | 0.15% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $130,994,000 | -3.9% | 2,449,394 | -4.0% | 0.15% | -9.3% |
| JLL | Sell | JONES LANG LASALLE INC | $128,274,000 | -0.8% | 1,014,909 | -7.0% | 0.14% | -5.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $126,716,000 | – | 1,986,462 | +100.0% | 0.14% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $125,664,000 | -6.4% | 750,503 | -8.4% | 0.14% | -11.3% |
| GWW | Buy | GRAINGER W W INC | $124,479,000 | +8.7% | 489,553 | +8.0% | 0.14% | +2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $121,415,000 | -6.4% | 1,440,097 | -9.2% | 0.14% | -11.0% |
| FEIC | Sell | FEI CO | $119,688,000 | -12.4% | 1,319,172 | -0.5% | 0.14% | -16.7% |
| LBTYK | LIBERTY GLOBAL PLC | $119,343,000 | +3.9% | 2,820,673 | 0.0% | 0.13% | -1.5% | |
| IMGN | Buy | IMMUNOGEN INC | $118,267,000 | -14.8% | 9,980,315 | +7.3% | 0.13% | -19.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $117,614,000 | -2.2% | 4,367,389 | -0.8% | 0.13% | -7.7% |
| FTNT | Sell | FORTINET INC | $112,862,000 | +12.8% | 4,491,112 | -1.1% | 0.13% | +6.7% |
| CAT | Sell | CATERPILLAR INC DEL | $113,265,000 | -53.5% | 1,042,288 | -57.4% | 0.13% | -56.1% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $111,679,000 | +9.1% | 3,494,322 | +4.8% | 0.13% | +4.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $110,156,000 | -9.4% | 4,488,822 | -4.9% | 0.12% | -13.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $109,440,000 | -1.1% | 1,632,697 | -0.2% | 0.12% | -6.1% |
| TW | Buy | TOWERS WATSON & COcl a | $109,544,000 | +165.2% | 1,050,983 | +190.2% | 0.12% | +151.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $109,752,000 | +2.1% | 1,265,449 | +0.0% | 0.12% | -3.9% |
| TRLA | Sell | TRULIA INC | $107,254,000 | +41.7% | 2,263,708 | -0.7% | 0.12% | +34.4% |
| SIVB | Sell | SVB FINL GROUP | $105,544,000 | -11.4% | 905,029 | -2.2% | 0.12% | -15.6% |
| BX | Buy | BLACKSTONE GROUP L P | $105,298,000 | +38.5% | 3,148,861 | +37.7% | 0.12% | +31.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $104,808,000 | -2.1% | 1,196,982 | -9.1% | 0.12% | -7.1% |
| SRE | Sell | SEMPRA ENERGY | $104,537,000 | -1.6% | 998,344 | -9.1% | 0.12% | -6.3% |
| GLW | Buy | CORNING INC | $103,361,000 | +5.7% | 4,708,917 | +0.2% | 0.12% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $103,033,000 | +11.7% | 3,192,846 | +0.1% | 0.12% | +5.5% |
| CB | Sell | CHUBB CORP | $100,090,000 | -16.9% | 1,085,925 | -19.5% | 0.11% | -21.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $97,423,000 | +14.6% | 3,045,419 | +0.3% | 0.11% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $96,696,000 | +3851.6% | 839,666 | +3732.5% | 0.11% | +3533.3% |
| JCI | Buy | JOHNSON CTLS INC | $96,626,000 | +13.8% | 1,935,238 | +7.8% | 0.11% | +7.9% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $95,978,000 | +5.6% | 1,472,275 | +7.9% | 0.11% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $95,408,000 | +20.8% | 2,228,631 | +53.4% | 0.11% | +13.8% |
| ALKS | Buy | ALKERMES PLC | $93,933,000 | +38.7% | 1,866,337 | +21.5% | 0.11% | +32.5% |
| TJX | Buy | TJX COS INC NEW | $93,079,000 | -1.8% | 1,751,257 | +12.0% | 0.10% | -7.1% |
| XLNX | Buy | XILINX INC | $92,111,000 | -12.2% | 1,946,970 | +0.7% | 0.10% | -16.8% |
| JOY | Sell | JOY GLOBAL INC | $91,214,000 | -1.2% | 1,481,233 | -6.9% | 0.10% | -6.4% |
| ORB | Sell | ORBITAL SCIENCES CORP | $91,335,000 | +5.1% | 3,090,847 | -0.8% | 0.10% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $90,803,000 | +41.2% | 3,555,315 | +31.0% | 0.10% | +34.2% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $91,034,000 | +10.3% | 2,521,715 | 0.0% | 0.10% | +4.1% | |
| CASY | Sell | CASEYS GEN STORES INC | $90,113,000 | +3.2% | 1,282,012 | -0.8% | 0.10% | -2.9% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $89,690,000 | +18.8% | 1,763,815 | +0.1% | 0.10% | +12.2% |
| UGI | Buy | UGI CORP NEW | $88,599,000 | +11.2% | 1,754,444 | +0.4% | 0.10% | +5.3% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $88,729,000 | -0.6% | 1,350,100 | +0.2% | 0.10% | -5.7% |
| MD | Sell | MEDNAX INC | $87,970,000 | -7.0% | 1,512,805 | -0.9% | 0.10% | -11.6% |
| V107SC | Sell | WELLPOINT INC | $88,058,000 | -1.2% | 818,305 | -8.6% | 0.10% | -6.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $87,816,000 | +0.6% | 2,375,984 | -8.1% | 0.10% | -4.8% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $86,377,000 | +34.8% | 2,236,597 | +28.9% | 0.10% | +27.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $85,282,000 | +9.4% | 1,837,983 | -0.1% | 0.10% | +3.2% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $84,775,000 | +0.5% | 6,129,801 | +0.1% | 0.10% | -5.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $84,296,000 | +6.1% | 5,556,732 | +4.0% | 0.10% | +1.1% |
| UL | Sell | UNILEVER PLCspon adr new | $82,572,000 | +4.8% | 1,822,385 | -1.0% | 0.09% | -1.1% |
| BEN | Sell | FRANKLIN RES INC | $81,407,000 | -2.8% | 1,407,459 | -9.0% | 0.09% | -7.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $81,403,000 | -5.9% | 1,095,900 | +4.8% | 0.09% | -10.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $79,787,000 | -3.4% | 1,539,697 | -8.1% | 0.09% | -8.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $79,673,000 | -8.7% | 2,116,148 | -8.2% | 0.09% | -13.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $79,179,000 | +80.6% | 861,956 | +37.6% | 0.09% | +71.2% |
| CME | Buy | CME GROUP INC | $78,624,000 | -3.6% | 1,108,154 | +0.6% | 0.09% | -9.3% |
| CBS | Buy | CBS CORP NEWcl b | $77,927,000 | +0.6% | 1,254,048 | +0.0% | 0.09% | -4.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $78,029,000 | +2.1% | 2,633,443 | +0.4% | 0.09% | -3.3% |
| TER | Sell | TERADYNE INC | $77,267,000 | -10.6% | 3,942,182 | -9.3% | 0.09% | -15.5% |
| RF | Sell | REGIONS FINL CORP NEW | $77,385,000 | -14.3% | 7,286,759 | -10.3% | 0.09% | -18.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $77,402,000 | +1.1% | 1,428,869 | -1.3% | 0.09% | -4.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $76,498,000 | +17.4% | 1,794,468 | -3.7% | 0.09% | +11.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $76,318,000 | -16.1% | 6,317,733 | -7.4% | 0.09% | -20.4% |
| KEY | Sell | KEYCORP NEW | $76,276,000 | -8.9% | 5,322,797 | -9.5% | 0.09% | -13.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $75,687,000 | +18.5% | 1,644,650 | +23.3% | 0.08% | +11.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $75,393,000 | +10.5% | 454,967 | -0.7% | 0.08% | +4.9% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $75,659,000 | – | 2,888,845 | +100.0% | 0.08% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $75,624,000 | +10.3% | 3,181,493 | +9.5% | 0.08% | +4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $74,627,000 | +4.4% | 905,995 | -7.4% | 0.08% | -1.2% |
| ATHN | Sell | ATHENAHEALTH INC | $74,898,000 | -22.3% | 598,561 | -0.5% | 0.08% | -26.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $73,490,000 | +9.3% | 441,967 | +7.8% | 0.08% | +3.8% |
| KLAC | Sell | KLA-TENCOR CORP | $74,059,000 | -4.4% | 1,019,535 | -9.0% | 0.08% | -9.8% |
| ADVS | Sell | ADVENT SOFTWARE INC | $73,081,000 | +10.8% | 2,243,802 | -0.1% | 0.08% | +5.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $72,678,000 | -0.8% | 4,548,056 | -0.2% | 0.08% | -5.7% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $72,536,000 | +5.9% | 2,538,016 | -1.0% | 0.08% | +1.2% |
| ROC | Sell | ROCKWOOD HLDGS INC | $72,539,000 | -0.8% | 954,591 | -2.9% | 0.08% | -5.7% |
| ARCC | Sell | ARES CAP CORP | $71,366,000 | -1.6% | 3,995,830 | -3.0% | 0.08% | -7.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $70,870,000 | -5.8% | 1,288,785 | -7.5% | 0.08% | -10.1% |
| XRX | Sell | XEROX CORP | $71,152,000 | +0.2% | 5,719,642 | -9.0% | 0.08% | -4.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $70,045,000 | -2.6% | 848,003 | -9.0% | 0.08% | -7.1% |
| TNC | Buy | TENNANT CO | $70,585,000 | +29.0% | 924,854 | +10.9% | 0.08% | +21.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $70,623,000 | -0.9% | 549,080 | -8.3% | 0.08% | -7.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $70,340,000 | +1.3% | 926,135 | +25.1% | 0.08% | -3.7% |
| IEX | Sell | IDEX CORP | $69,257,000 | +7.9% | 857,781 | -2.6% | 0.08% | +2.6% |
| CNS | COHEN & STEERS INC | $69,038,000 | +8.9% | 1,591,460 | 0.0% | 0.08% | +4.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $68,713,000 | -1.8% | 1,833,332 | -7.6% | 0.08% | -7.2% |
| CATM | Buy | CARDTRONICS INC | $68,561,000 | -8.3% | 2,011,766 | +4.6% | 0.08% | -13.5% |
| MMS | Buy | MAXIMUS INC | $67,279,000 | +24.2% | 1,563,899 | +29.5% | 0.08% | +18.8% |
| DNOW | New | NOW INC | $67,887,000 | – | 1,874,818 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $67,154,000 | +5.3% | 865,940 | +0.3% | 0.08% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $67,235,000 | +16.9% | 916,014 | -4.1% | 0.08% | +11.8% |
| VRNT | Buy | VERINT SYS INC | $66,785,000 | +4.9% | 1,361,568 | +0.4% | 0.08% | -1.3% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $65,417,000 | -5.8% | 901,185 | 0.0% | 0.07% | -9.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $65,123,000 | +34.6% | 741,550 | +24.5% | 0.07% | +28.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $64,897,000 | -18.3% | 586,825 | -21.8% | 0.07% | -22.3% |
| GTLS | Sell | CHART INDS INC | $64,924,000 | +3.0% | 784,768 | -1.1% | 0.07% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $63,994,000 | -1.0% | 398,143 | +0.6% | 0.07% | -6.5% |
| NU | Buy | NORTHEAST UTILS | $64,371,000 | +9.4% | 1,361,770 | +5.3% | 0.07% | +2.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $63,895,000 | -10.5% | 1,411,106 | +0.4% | 0.07% | -15.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $63,322,000 | +13.8% | 1,801,480 | +3.5% | 0.07% | +7.6% |
| 3106SC | Sell | SUSSER HLDGS CORP | $63,452,000 | -9.4% | 786,075 | -29.9% | 0.07% | -14.5% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $63,268,000 | – | 2,298,980 | +100.0% | 0.07% | – |
| TAL | Buy | TAL INTL GROUP INC | $62,578,000 | +26.5% | 1,410,691 | +22.3% | 0.07% | +18.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $62,190,000 | +17.6% | 2,947,415 | +4.2% | 0.07% | +11.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $61,768,000 | -5.4% | 902,380 | -6.3% | 0.07% | -10.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $60,996,000 | -7.7% | 916,262 | -10.8% | 0.07% | -11.5% |
| APU | AMERIGAS PARTNERS L Punit l p int | $60,589,000 | +7.4% | 1,334,851 | 0.0% | 0.07% | +1.5% | |
| GIS | Sell | GENERAL MLS INC | $59,553,000 | +1.4% | 1,133,487 | -0.0% | 0.07% | -4.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $59,266,000 | +28.4% | 612,630 | -6.6% | 0.07% | +21.8% |
| HNGR | Buy | HANGER INC | $59,611,000 | -6.6% | 1,895,416 | +0.0% | 0.07% | -11.8% |
| SWI | Sell | SOLARWINDS INC | $59,360,000 | -10.1% | 1,535,438 | -0.9% | 0.07% | -14.1% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $58,807,000 | -7.3% | 2,959,585 | -10.9% | 0.07% | -12.0% |
| RRMS | ROSE ROCK MIDSTREAM L P | $58,634,000 | +31.7% | 1,073,098 | 0.0% | 0.07% | +24.5% | |
| GHL | Buy | GREENHILL & CO INC | $57,881,000 | +36.5% | 1,175,241 | +44.1% | 0.06% | +30.0% |
| MCRS | Sell | MICROS SYS INC | $57,711,000 | +23.5% | 849,937 | -3.7% | 0.06% | +18.2% |
| PX | New | PRAXAIR INC | $57,383,000 | – | 431,971 | +100.0% | 0.06% | – |
| PODD | Buy | INSULET CORP | $58,173,000 | -3.9% | 1,466,421 | +14.9% | 0.06% | -9.7% |
| AF | ASTORIA FINL CORP | $58,054,000 | -2.7% | 4,316,262 | 0.0% | 0.06% | -8.5% | |
| ABBV | Sell | ABBVIE INC | $55,974,000 | +9.5% | 991,744 | -0.3% | 0.06% | +3.3% |
| MKTO | Buy | MARKETO INC | $55,600,000 | +14.2% | 1,911,966 | +28.3% | 0.06% | +8.6% |
| L | Sell | LOEWS CORP | $54,769,000 | -8.3% | 1,244,475 | -8.2% | 0.06% | -12.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $54,901,000 | -4.4% | 415,759 | -7.1% | 0.06% | -8.8% |
| LO | Sell | LORILLARD INC | $54,382,000 | +1.1% | 891,953 | -10.3% | 0.06% | -4.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $54,318,000 | +9.9% | 672,087 | +8.2% | 0.06% | +3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $53,536,000 | +11.1% | 736,797 | +0.3% | 0.06% | +5.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $53,084,000 | +1.4% | 1,543,593 | -2.2% | 0.06% | -3.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $52,939,000 | +68.9% | 1,702,205 | +62.6% | 0.06% | +62.2% |
| PPL | Buy | PPL CORP | $53,490,000 | +18093.9% | 1,505,485 | +16853.7% | 0.06% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $52,613,000 | +62.9% | 737,606 | +73.8% | 0.06% | +55.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $52,727,000 | -0.6% | 417,868 | -1.1% | 0.06% | -6.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $52,387,000 | -17.0% | 1,405,996 | -6.6% | 0.06% | -21.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $51,390,000 | -7.3% | 1,824,288 | -0.8% | 0.06% | -12.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $51,264,000 | +7351.2% | 880,670 | +5092.6% | 0.06% | +5700.0% |
| MO | Sell | ALTRIA GROUP INC | $51,038,000 | +1.6% | 1,216,927 | -9.4% | 0.06% | -5.0% |
| LNKD | Buy | LINKEDIN CORP | $50,511,000 | +89.7% | 294,579 | +104.6% | 0.06% | +78.1% |
| ENV | Buy | ENVESTNET INC | $50,399,000 | +22.2% | 1,030,242 | +0.3% | 0.06% | +16.3% |
| LBTYA | LIBERTY GLOBAL PLC | $50,707,000 | +6.3% | 1,146,700 | 0.0% | 0.06% | 0.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $50,106,000 | -10.3% | 1,378,805 | -0.2% | 0.06% | -15.2% |
| TREX | Buy | TREX CO INC | $49,895,000 | +14.5% | 1,731,266 | +190.8% | 0.06% | +7.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $49,073,000 | +3.8% | 563,992 | -6.8% | 0.06% | -1.8% |
| SCOR | Buy | COMSCORE INC | $49,319,000 | +8.7% | 1,390,059 | +0.4% | 0.06% | +1.9% |
| SDRL | Buy | SEADRILL LIMITED | $48,542,000 | +40.6% | 1,215,060 | +23.8% | 0.06% | +34.1% |
| COP | Sell | CONOCOPHILLIPS | $48,955,000 | +18.5% | 571,036 | -2.8% | 0.06% | +12.2% |
| SYMC | Sell | SYMANTEC CORP | $47,639,000 | +5.2% | 2,080,306 | -8.2% | 0.05% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $47,658,000 | -9.3% | 766,084 | -0.6% | 0.05% | -12.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $47,923,000 | +3.1% | 686,079 | -1.7% | 0.05% | -1.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $47,735,000 | -7.0% | 4,052,194 | +1.0% | 0.05% | -11.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $47,241,000 | +393.6% | 1,090,000 | +327.5% | 0.05% | +381.8% |
| ADBE | Buy | ADOBE SYS INC | $46,927,000 | +20.9% | 648,528 | +9.8% | 0.05% | +15.2% |
| CPRT | Sell | COPART INC | $47,008,000 | -2.9% | 1,307,224 | -1.7% | 0.05% | -7.0% |
| TFM | Sell | FRESH MKT INC | $46,924,000 | -7.7% | 1,401,965 | -7.3% | 0.05% | -11.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $46,888,000 | +6.3% | 881,525 | +13.7% | 0.05% | +1.9% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $46,184,000 | -9.7% | 2,463,120 | -0.1% | 0.05% | -14.8% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $46,320,000 | +33.5% | 987,006 | -0.0% | 0.05% | +26.8% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $46,652,000 | +13.2% | 632,146 | +100.0% | 0.05% | +6.1% |
| ARRS | ARRIS GROUP INC NEW | $46,387,000 | +15.4% | 1,425,962 | 0.0% | 0.05% | +8.3% | |
| OSIS | Buy | OSI SYSTEMS INC | $45,893,000 | +11.9% | 687,532 | +0.4% | 0.05% | +6.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $45,758,000 | +8.0% | 994,738 | -2.5% | 0.05% | +2.0% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $45,499,000 | -2.3% | 801,740 | -6.0% | 0.05% | -7.3% |
| CRK | Buy | COMSTOCK RES INC | $45,143,000 | +26.6% | 1,565,298 | +0.3% | 0.05% | +21.4% |
| MELI | Sell | MERCADOLIBRE INC | $44,746,000 | +0.0% | 469,033 | -0.3% | 0.05% | -5.7% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $43,577,000 | +146.9% | 763,570 | +133.7% | 0.05% | +133.3% |
| NR | Buy | NEWPARK RES INC | $42,531,000 | +9.2% | 3,413,378 | +0.4% | 0.05% | +4.3% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $42,645,000 | +16.3% | 739,730 | +16.0% | 0.05% | +9.1% |
| LPSN | Sell | LIVEPERSON INC | $42,698,000 | -17.8% | 4,206,729 | -2.3% | 0.05% | -22.6% |
| OI | Buy | OWENS ILL INC | $42,789,000 | +27.1% | 1,235,239 | +24.1% | 0.05% | +20.0% |
| HBI | Buy | HANESBRANDS INC | $41,387,000 | +29.9% | 420,431 | +0.9% | 0.05% | +23.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $41,855,000 | +7.2% | 437,632 | -3.0% | 0.05% | +2.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $41,662,000 | +10.6% | 435,161 | -4.7% | 0.05% | +4.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $40,584,000 | -2.9% | 1,705,223 | +0.4% | 0.05% | -8.0% |
| MTSC | Buy | MTS SYS CORP | $41,255,000 | +33.2% | 608,843 | +34.6% | 0.05% | +24.3% |
| 1338PS | Sell | UBS AG | $41,201,000 | -12.0% | 2,248,985 | -0.5% | 0.05% | -17.9% |
| FL | Buy | FOOT LOCKER INC | $40,978,000 | +8.8% | 807,926 | +0.8% | 0.05% | +2.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $40,524,000 | -0.0% | 323,775 | -0.5% | 0.05% | -4.2% |
| ITC | Sell | ITC HLDGS CORP | $40,650,000 | -4.6% | 1,114,306 | -2.3% | 0.05% | -9.8% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $40,813,000 | +26.2% | 510,040 | 0.0% | 0.05% | +21.1% | |
| MEP | MIDCOAST ENERGY PARTNERS L P | $39,774,000 | +6.5% | 1,807,890 | 0.0% | 0.04% | +2.3% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $39,250,000 | +26.3% | 2,538,813 | -0.0% | 0.04% | +18.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $38,835,000 | +8.3% | 1,032,565 | -0.6% | 0.04% | +2.3% |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $38,677,000 | +7.1% | 1,124,320 | 0.0% | 0.04% | +2.3% | |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $37,844,000 | +3.2% | 400,767 | -15.8% | 0.04% | -2.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $38,065,000 | +3.3% | 1,003,560 | +0.6% | 0.04% | -2.3% |
| DOX | Sell | AMDOCS LTD | $38,601,000 | -17.1% | 833,169 | -16.9% | 0.04% | -21.8% |
| CTAS | Sell | CINTAS CORP | $38,383,000 | +6.1% | 604,074 | -0.4% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $37,671,000 | +10.5% | 2,185,106 | -0.0% | 0.04% | +5.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $37,298,000 | +14.1% | 1,417,082 | +0.4% | 0.04% | +7.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $37,340,000 | +3.6% | 132,765 | +0.4% | 0.04% | -2.3% |
| VMW | Sell | VMWARE INC | $37,115,000 | -11.9% | 383,379 | -1.7% | 0.04% | -16.0% |
| XPO | Buy | XPO LOGISTICS INC | $36,472,000 | +19.8% | 1,274,345 | +23.1% | 0.04% | +13.9% |
| LAZ | Sell | LAZARD LTD | $36,360,000 | -8.9% | 705,196 | -16.8% | 0.04% | -12.8% |
| SNA | Buy | SNAP ON INC | $36,578,000 | +429.6% | 308,625 | +407.1% | 0.04% | +412.5% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $36,331,000 | -57.6% | 559,020 | -60.0% | 0.04% | -59.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $36,292,000 | +9.7% | 856,943 | +0.4% | 0.04% | +5.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $35,617,000 | +9.0% | 341,550 | 0.0% | 0.04% | +2.6% | |
| BSFT | Buy | BROADSOFT INC | $35,177,000 | +7.8% | 1,332,960 | +9.2% | 0.04% | +2.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $35,700,000 | -41.2% | 514,934 | -36.3% | 0.04% | -44.4% |
| WETF | Sell | WISDOMTREE INVTS INC | $35,880,000 | -6.4% | 2,902,883 | -0.7% | 0.04% | -13.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $35,500,000 | +52.8% | 1,023,945 | +42.6% | 0.04% | +42.9% |
| MRO | Sell | MARATHON OIL CORP | $35,587,000 | +2.9% | 891,446 | -8.5% | 0.04% | -2.4% |
| MDR | Buy | MCDERMOTT INTL INC | $35,697,000 | +1200.9% | 4,412,446 | +1157.6% | 0.04% | +1233.3% |
| COH | Sell | COACH INC | $34,911,000 | -36.0% | 1,021,097 | -7.0% | 0.04% | -40.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $34,977,000 | +10.1% | 1,358,315 | -0.1% | 0.04% | +2.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $33,647,000 | +1.9% | 323,965 | -7.2% | 0.04% | -2.6% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $33,632,000 | +23.7% | 912,663 | +0.4% | 0.04% | +18.8% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $33,942,000 | +5.2% | 1,199,350 | +6.4% | 0.04% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $33,749,000 | -10.8% | 1,001,147 | +0.3% | 0.04% | -15.6% |
| CDW | Sell | CDW CORP | $33,837,000 | +16.0% | 1,061,373 | -0.2% | 0.04% | +8.6% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $32,618,000 | -0.8% | 1,153,387 | -0.1% | 0.04% | -5.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $33,144,000 | +7.6% | 481,750 | +11.2% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INC | $32,571,000 | +14.1% | 255,017 | +0.7% | 0.04% | +8.8% |
| TFX | Sell | TELEFLEX INC | $32,011,000 | -8.2% | 303,132 | -6.8% | 0.04% | -12.2% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $31,690,000 | -16.4% | 575,349 | +0.4% | 0.04% | -20.0% |
| ELGX | Buy | ENDOLOGIX INC | $31,833,000 | +18.6% | 2,092,872 | +0.3% | 0.04% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $31,168,000 | +3.9% | 542,614 | +1.2% | 0.04% | -2.8% |
| SWY | Sell | SAFEWAY INC | $30,813,000 | -15.1% | 897,294 | -8.6% | 0.04% | -18.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $31,272,000 | -3.8% | 1,233,139 | -8.1% | 0.04% | -10.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $31,532,000 | -25.9% | 1,571,874 | +0.5% | 0.04% | -30.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $31,306,000 | +6.3% | 522,203 | -0.6% | 0.04% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $31,506,000 | +2.7% | 669,487 | +0.4% | 0.04% | -2.8% |
| STI | Sell | SUNTRUST BKS INC | $31,303,000 | +0.1% | 781,399 | -0.6% | 0.04% | -5.4% |
| ASML | Sell | ASML HOLDING N V | $31,201,000 | -1.6% | 334,523 | -1.5% | 0.04% | -7.9% |
| ONB | Buy | OLD NATL BANCORP IND | $30,964,000 | -3.9% | 2,168,370 | +0.3% | 0.04% | -7.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $30,551,000 | +4.6% | 1,241,904 | +0.4% | 0.03% | -2.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $29,803,000 | +25.6% | 2,004,240 | +16.9% | 0.03% | +21.4% |
| SREV | Buy | SERVICESOURCE INTL LLC | $30,203,000 | -28.1% | 5,207,338 | +4.6% | 0.03% | -32.0% |
| ALV | Buy | AUTOLIV INC | $30,471,000 | +7.1% | 285,895 | +0.9% | 0.03% | 0.0% |
| SGY | New | STONE ENERGY CORP | $29,094,000 | – | 621,807 | +100.0% | 0.03% | – |
| PII | Sell | POLARIS INDS INC | $29,687,000 | -6.9% | 227,941 | -0.1% | 0.03% | -13.2% |
| MUR | Sell | MURPHY OIL CORP | $29,386,000 | +5.3% | 442,033 | -0.5% | 0.03% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $28,936,000 | -2.6% | 422,059 | -0.6% | 0.03% | -5.7% |
| PWR | Sell | QUANTA SVCS INC | $29,035,000 | -8.7% | 839,639 | -2.5% | 0.03% | -13.2% |
| QLYS | Buy | QUALYS INC | $29,718,000 | +1.5% | 1,157,710 | +0.5% | 0.03% | -5.7% |
| CIT | Buy | CIT GROUP INC | $29,186,000 | +0.3% | 637,811 | +7.4% | 0.03% | -5.7% |
| POST | New | POST HLDGS INC | $28,950,000 | – | 568,654 | +100.0% | 0.03% | – |
| TOL | Sell | TOLL BROTHERS INC | $28,453,000 | -23.5% | 771,087 | -25.5% | 0.03% | -27.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $28,623,000 | +16.8% | 1,030,346 | +9.9% | 0.03% | +10.3% |
| COL | Buy | ROCKWELL COLLINS INC | $28,746,000 | -0.9% | 367,875 | +1.0% | 0.03% | -5.9% |
| ENS | Sell | ENERSYS | $28,692,000 | -24.8% | 417,090 | -24.3% | 0.03% | -28.9% |
| EME | Sell | EMCOR GROUP INC | $28,303,000 | -11.1% | 635,595 | -6.6% | 0.03% | -15.8% |
| IMPV | Buy | IMPERVA INC | $28,780,000 | -43.8% | 1,099,323 | +19.6% | 0.03% | -47.5% |
| SSINQ | Sell | STAGE STORES INC | $28,034,000 | -24.2% | 1,499,920 | -0.9% | 0.03% | -27.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $27,774,000 | -35.3% | 373,761 | -43.5% | 0.03% | -39.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $27,840,000 | +8.0% | 358,576 | +1.0% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $27,860,000 | -6.4% | 421,288 | +1.3% | 0.03% | -11.4% |
| MAT | Sell | MATTEL INC | $27,496,000 | -10.7% | 705,574 | -8.1% | 0.03% | -16.2% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $27,330,000 | +8.9% | 835,530 | +3.7% | 0.03% | +3.3% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $27,899,000 | +3.4% | 809,835 | -0.0% | 0.03% | -3.1% |
| BBT | Sell | BB&T CORP | $26,935,000 | -2.4% | 683,100 | -0.5% | 0.03% | -9.1% |
| BRO | Sell | BROWN & BROWN INC | $26,638,000 | -25.2% | 867,393 | -25.1% | 0.03% | -28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $26,704,000 | +1.1% | 464,899 | +1.3% | 0.03% | -3.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $26,794,000 | -0.8% | 997,173 | -0.2% | 0.03% | -6.2% |
| MHK | Buy | MOHAWK INDS INC | $26,652,000 | +2.9% | 192,659 | +1.2% | 0.03% | -3.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $26,491,000 | -6.6% | 356,159 | -13.6% | 0.03% | -11.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $26,691,000 | +8.4% | 1,507,950 | +9.3% | 0.03% | +3.4% |
| MPLX | Sell | MPLX LP | $26,938,000 | +10.5% | 417,640 | -16.1% | 0.03% | +3.4% |
| MTB | Buy | M & T BK CORP | $25,466,000 | +3.2% | 205,285 | +0.9% | 0.03% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $25,819,000 | +4.3% | 537,346 | -3.5% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,814,000 | +4.3% | 347,941 | +0.1% | 0.03% | 0.0% |
| MEOH | Buy | METHANEX CORP | $26,077,000 | -2.5% | 422,095 | +0.9% | 0.03% | -9.4% |
| FSK | New | FS INVT CORP | $25,208,000 | – | 2,366,940 | +100.0% | 0.03% | – |
| 2978PS | Buy | E2OPEN INC | $24,780,000 | -12.0% | 1,198,823 | +0.3% | 0.03% | -15.2% |
| OIS | Sell | OIL STS INTL INC | $25,012,000 | -35.6% | 390,271 | -1.0% | 0.03% | -39.1% |
| WYNN | Buy | WYNN RESORTS LTD | $24,921,000 | -3.3% | 120,065 | +3.5% | 0.03% | -9.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $23,813,000 | -8.3% | 767,667 | +0.4% | 0.03% | -12.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $24,047,000 | -47.7% | 117,072 | -49.0% | 0.03% | -50.9% |
| IBKC | Buy | IBERIABANK CORP | $23,811,000 | +5.4% | 344,133 | +6.9% | 0.03% | 0.0% |
| NTAP | Sell | NETAPP INC | $24,178,000 | -85.3% | 662,053 | -85.2% | 0.03% | -86.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $23,965,000 | -3.7% | 342,946 | -0.8% | 0.03% | -10.0% |
| WTFC | Buy | WINTRUST FINL CORP | $23,561,000 | +1.1% | 512,193 | +7.0% | 0.03% | -3.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $23,419,000 | -22.5% | 439,548 | -7.7% | 0.03% | -27.8% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $22,936,000 | -13.0% | 1,024,375 | +1.6% | 0.03% | -16.1% |
| EPR | Buy | EPR PPTYS | $23,499,000 | +4.8% | 420,600 | +0.2% | 0.03% | -3.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $23,005,000 | +6.7% | 90,863 | -0.7% | 0.03% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $23,380,000 | +54.1% | 99,283 | -2.8% | 0.03% | +44.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,785,000 | +10.8% | 160,241 | +2.3% | 0.03% | +8.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $23,347,000 | +6.0% | 767,990 | +0.1% | 0.03% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $22,187,000 | -4.9% | 1,293,718 | +0.4% | 0.02% | -10.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $22,316,000 | -15.1% | 369,463 | -0.7% | 0.02% | -19.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $22,335,000 | +29.7% | 642,727 | +1.1% | 0.02% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $21,720,000 | +19.5% | 473,095 | -0.2% | 0.02% | +9.1% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $21,346,000 | +26.5% | 1,353,559 | +0.2% | 0.02% | +20.0% |
| NAVI | New | NAVIENT CORP | $21,764,000 | – | 1,228,920 | +100.0% | 0.02% | – |
| CVT | Buy | CVENT INC | $21,539,000 | -19.2% | 740,443 | +0.4% | 0.02% | -25.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,376,000 | -0.4% | 2,523,779 | +1.7% | 0.02% | -4.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $21,492,000 | -21.1% | 437,091 | +4.2% | 0.02% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,694,000 | -0.8% | 268,361 | -2.2% | 0.02% | -7.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $21,153,000 | +0.6% | 457,963 | -0.5% | 0.02% | -4.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $20,879,000 | -21.3% | 17,190 | -24.0% | 0.02% | -25.8% |
| BCS | Buy | BARCLAYS PLCadr | $20,497,000 | -6.6% | 1,402,972 | +0.4% | 0.02% | -11.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $20,117,000 | +17.6% | 828,190 | +8.8% | 0.02% | +15.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $20,076,000 | -8.7% | 211,215 | -10.4% | 0.02% | -11.5% |
| BTU | Buy | PEABODY ENERGY CORP | $19,276,000 | +0.4% | 1,178,963 | +0.4% | 0.02% | -4.3% |
| COO | Sell | COOPER COS INC | $19,323,000 | -3.1% | 142,577 | -1.7% | 0.02% | -8.3% |
| IX | Buy | ORIX CORPsponsored adr | $19,278,000 | +20.0% | 232,149 | +1.9% | 0.02% | +15.8% |
| CVEO | New | CIVEO CORP | $19,583,000 | – | 782,392 | +100.0% | 0.02% | – |
| SALE | Buy | RETAILMENOT INC | $18,885,000 | -16.5% | 709,706 | +0.4% | 0.02% | -22.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $18,491,000 | +6.6% | 1,285,905 | +10.1% | 0.02% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $18,475,000 | -18.8% | 1,399,599 | +0.5% | 0.02% | -22.2% |
| UTEK | Buy | ULTRATECH INC | $18,386,000 | -23.7% | 828,948 | +0.4% | 0.02% | -27.6% |
| TIME | New | TIME INC NEW | $18,495,000 | – | 763,641 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP | $18,282,000 | – | 847,578 | +100.0% | 0.02% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $18,011,000 | +0.9% | 1,694,370 | +0.1% | 0.02% | -4.8% |
| MCC | Sell | MEDLEY CAP CORP | $17,386,000 | -48.5% | 1,331,260 | -46.3% | 0.02% | -50.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $17,395,000 | +12.5% | 717,328 | +0.5% | 0.02% | +11.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $18,143,000 | +3.5% | 1,597,056 | +0.1% | 0.02% | -4.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,884,000 | -61.0% | 132,551 | -63.5% | 0.02% | -63.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $17,371,000 | -1.5% | 1,239,026 | +0.2% | 0.02% | -4.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $17,069,000 | +4.2% | 1,493,363 | -0.0% | 0.02% | 0.0% |
| RPXC | New | RPX CORP | $16,964,000 | – | 955,727 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,336,000 | -1.9% | 319,374 | +0.9% | 0.02% | -9.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $15,585,000 | +2.1% | 306,784 | +2.1% | 0.02% | 0.0% |
| EXL | Sell | EXCEL TR INC | $15,715,000 | -1.8% | 1,178,920 | -6.6% | 0.02% | -5.3% |
| T107PS | WRIGHT MED GROUP INC | $15,741,000 | +1.1% | 501,321 | 0.0% | 0.02% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $15,987,000 | +0.6% | 240,915 | +1.3% | 0.02% | -5.3% |
| EXP | Sell | EAGLE MATERIALS INC | $16,214,000 | +2.0% | 171,982 | -4.0% | 0.02% | -5.3% |
| SAP | Buy | SAP AGspon adr | $15,892,000 | -3.9% | 206,391 | +1.5% | 0.02% | -10.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $15,512,000 | -5.1% | 549,876 | +0.5% | 0.02% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,404,000 | +2.4% | 315,584 | +0.2% | 0.02% | -5.6% |
| PAYX | Sell | PAYCHEX INC | $13,912,000 | -2.4% | 334,741 | -0.0% | 0.02% | -5.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $14,594,000 | -6.6% | 829,692 | +0.4% | 0.02% | -15.8% |
| FMER | Buy | FIRSTMERIT CORP | $14,181,000 | +1.7% | 718,021 | +7.2% | 0.02% | -5.9% |
| GLP | Sell | GLOBAL PARTNERS LP | $13,980,000 | +11.1% | 344,080 | -0.0% | 0.02% | +6.7% |
| GRUB | New | GRUBHUB INC | $14,626,000 | – | 413,041 | +100.0% | 0.02% | – |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $14,424,000 | +8.8% | 880,566 | +7.9% | 0.02% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $14,448,000 | +16.2% | 939,420 | +2.3% | 0.02% | +6.7% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $14,589,000 | +10.4% | 542,951 | +10.7% | 0.02% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $14,533,000 | +9.4% | 825,748 | -0.4% | 0.02% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $14,136,000 | -4.5% | 1,430,795 | +10.3% | 0.02% | -11.1% |
| BMR | Sell | BIOMED REALTY TRUST INC | $14,658,000 | -1.6% | 671,483 | -7.6% | 0.02% | -11.1% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $13,965,000 | -7.2% | 840,270 | -9.0% | 0.02% | -11.1% |
| USIG | Sell | ISHAREScredit bd etf | $13,545,000 | -2.9% | 121,549 | -4.6% | 0.02% | -11.8% |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $13,085,000 | +10.1% | 550,000 | 0.0% | 0.02% | +7.1% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,422,000 | -27.5% | 1,468,500 | -25.5% | 0.02% | -31.8% |
| BID | Sell | SOTHEBYS | $13,738,000 | -19.9% | 327,178 | -16.9% | 0.02% | -25.0% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $13,474,000 | -58.7% | 1,129,388 | 0.0% | 0.02% | -61.5% | |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $13,740,000 | +21.7% | 221,262 | +6.9% | 0.02% | +15.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $13,251,000 | +16.3% | 410,640 | +8.9% | 0.02% | +7.1% |
| NYLD | Sell | NRG YIELD INC | $13,051,000 | +31.6% | 250,738 | -0.1% | 0.02% | +25.0% |
| EGL | ENGILITY HLDGS INC | $12,681,000 | -15.1% | 331,449 | 0.0% | 0.01% | -22.2% | |
| TTE | Sell | TOTAL S Asponsored adr | $12,644,000 | +9.4% | 175,124 | -0.6% | 0.01% | 0.0% |
| OPWR | New | OPOWER INC | $12,289,000 | – | 651,918 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $12,166,000 | – | 700,000 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $12,056,000 | +21.7% | 452,738 | +7.1% | 0.01% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,070,000 | +1340.3% | 42,731 | +1430.5% | 0.01% | +1300.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $12,605,000 | +17.0% | 275,100 | 0.0% | 0.01% | +7.7% | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $12,637,000 | +21.3% | 549,428 | -10.6% | 0.01% | +16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $11,952,000 | +22.7% | 284,902 | +12.3% | 0.01% | +8.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $11,479,000 | -4.8% | 226,278 | +4.9% | 0.01% | -7.1% |
| WIX | Buy | WIX COM LTD | $11,903,000 | -13.4% | 599,948 | +0.3% | 0.01% | -18.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,431,000 | +9.0% | 895,126 | +2.5% | 0.01% | +8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,217,000 | +2.6% | 88,135 | +0.4% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $11,194,000 | +12.7% | 175,787 | +0.4% | 0.01% | +8.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $11,441,000 | -48.9% | 182,795 | -39.9% | 0.01% | -51.9% |
| ACCO | Buy | ACCO BRANDS CORP | $10,581,000 | +11.4% | 1,650,735 | +7.1% | 0.01% | +9.1% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $10,640,000 | – | 100,000 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $10,974,000 | – | 240,500 | +100.0% | 0.01% | – |
| TCPC | Buy | TCP CAP CORP | $10,679,000 | +89.0% | 586,440 | +71.8% | 0.01% | +71.4% |
| ROLL | Buy | RBC BEARINGS INC | $10,838,000 | +7.5% | 169,213 | +6.9% | 0.01% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $10,571,000 | +21.6% | 770,510 | +1.4% | 0.01% | +20.0% |
| SLM | Buy | SLM CORP | $10,419,000 | -65.0% | 1,253,847 | +3.0% | 0.01% | -65.7% |
| EXAR | Buy | EXAR CORP | $10,345,000 | +1.1% | 915,456 | +6.9% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $10,016,000 | +9.4% | 427,840 | +0.5% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $10,175,000 | +7.8% | 766,207 | +7.0% | 0.01% | 0.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $9,561,000 | -13.7% | 92,590 | -15.7% | 0.01% | -15.4% |
| WMK | Buy | WEIS MKTS INC | $9,622,000 | -0.6% | 210,407 | +7.1% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,576,000 | +28.6% | 152,000 | +18.4% | 0.01% | +22.2% |
| WPP | Sell | WPP PLC NEWadr | $9,448,000 | +5.6% | 86,688 | -0.1% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $9,721,000 | -4.2% | 135,781 | -4.0% | 0.01% | -8.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $9,857,000 | +14.1% | 1,602,816 | +2.8% | 0.01% | +10.0% |
| BKU | Buy | BANKUNITED INC | $10,170,000 | +2.7% | 303,750 | +6.7% | 0.01% | -8.3% |
| XOXO | Buy | XO GROUP INC | $10,034,000 | +22.0% | 821,121 | +1.3% | 0.01% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $8,552,000 | +13.1% | 162,130 | +3.1% | 0.01% | +11.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,653,000 | +9.3% | 249,579 | +2.4% | 0.01% | +11.1% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $8,976,000 | +1.6% | 205,160 | 0.0% | 0.01% | 0.0% | |
| DHX | Buy | DICE HLDGS INC | $9,189,000 | +2.6% | 1,207,535 | +0.5% | 0.01% | -9.1% |
| KKR | KKR & CO L P DEL | $9,197,000 | +6.5% | 378,000 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $8,916,000 | +1.8% | 196,484 | -1.5% | 0.01% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $8,943,000 | -0.8% | 233,806 | +6.9% | 0.01% | -9.1% |
| DAN | Buy | DANA HLDG CORP | $8,599,000 | +11.6% | 352,135 | +6.4% | 0.01% | +11.1% |
| SPLK | Buy | SPLUNK INC | $8,719,000 | +30.8% | 157,579 | +69.0% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $7,623,000 | +17.5% | 111,969 | +2.3% | 0.01% | +12.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $8,143,000 | -12.6% | 528,444 | +7.1% | 0.01% | -18.2% |
| KRC | KILROY RLTY CORP | $8,267,000 | +6.3% | 132,740 | 0.0% | 0.01% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $7,791,000 | +0.8% | 282,580 | +6.9% | 0.01% | 0.0% |
| ABY | New | ABENGOA YIELD PLC | $7,564,000 | – | 200,000 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $8,329,000 | +43.9% | 199,890 | +57.2% | 0.01% | +28.6% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $8,419,000 | +211.9% | 73,835 | +195.3% | 0.01% | +200.0% |
| IDCC | Buy | INTERDIGITAL INC | $7,658,000 | +45.1% | 160,207 | +0.5% | 0.01% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,577,000 | +13.1% | 153,217 | +3.9% | 0.01% | +12.5% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $8,199,000 | +11.9% | 449,017 | +3.0% | 0.01% | 0.0% |
| MAC | MACERICH CO | $8,344,000 | +7.1% | 125,000 | 0.0% | 0.01% | 0.0% | |
| PTRY | Buy | PANTRY INC | $8,424,000 | +13.0% | 519,981 | +7.0% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $7,725,000 | +6.7% | 173,982 | +7.1% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $8,133,000 | +3.3% | 126,620 | +1.2% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,761,000 | -13.4% | 106,245 | -19.1% | 0.01% | -18.2% |
| HZO | Buy | MARINEMAX INC | $8,049,000 | +10.4% | 480,804 | +0.1% | 0.01% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $7,237,000 | -2.5% | 190,692 | -1.4% | 0.01% | -11.1% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $6,802,000 | +4.0% | 117,800 | 0.0% | 0.01% | 0.0% | |
| ARES | New | ARES MGMT L P | $7,417,000 | – | 386,719 | +100.0% | 0.01% | – |
| CNL | Buy | CLECO CORP NEW | $7,490,000 | +17.7% | 127,063 | +1.0% | 0.01% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $7,457,000 | +11.3% | 249,820 | -0.7% | 0.01% | 0.0% |
| SPXC | SPX CORP | $7,129,000 | +10.1% | 65,885 | 0.0% | 0.01% | 0.0% | |
| RYL | Buy | RYLAND GROUP INC | $7,512,000 | +5.7% | 190,465 | +7.0% | 0.01% | 0.0% |
| DGII | Buy | DIGI INTL INC | $6,690,000 | -0.5% | 710,176 | +7.2% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $6,944,000 | +8.2% | 666,391 | -0.5% | 0.01% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $7,084,000 | -12.2% | 140,800 | -30.9% | 0.01% | -20.0% |
| BURL | Buy | BURLINGTON STORES INC | $7,327,000 | +73.4% | 229,978 | +60.7% | 0.01% | +60.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $7,513,000 | – | 134,638 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLC | $6,926,000 | -9.6% | 124,632 | -14.2% | 0.01% | -11.1% |
| CQP | CHENIERE ENERGY PARTNERS LP | $6,825,000 | +10.1% | 206,556 | 0.0% | 0.01% | +14.3% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,069,000 | -59.5% | 74,735 | -56.2% | 0.01% | -61.9% |
| BAX | Sell | BAXTER INTL INC | $6,861,000 | -2.3% | 94,902 | -0.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $6,628,000 | +1129.7% | 181,688 | +1031.3% | 0.01% | +600.0% |
| REG | REGENCY CTRS CORP | $6,153,000 | +9.1% | 110,500 | 0.0% | 0.01% | 0.0% | |
| TDW | Sell | TIDEWATER INC | $6,412,000 | -3.7% | 114,189 | -16.6% | 0.01% | -12.5% |
| HCP | HCP INC | $6,513,000 | +6.7% | 157,390 | 0.0% | 0.01% | 0.0% | |
| ICLR | Buy | ICON PLC | $6,629,000 | +6.2% | 140,711 | +7.2% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,631,000 | -16.7% | 233,735 | -4.9% | 0.01% | -22.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $6,243,000 | -6.8% | 90,141 | -28.1% | 0.01% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,241,000 | +2.8% | 52,806 | -0.3% | 0.01% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $6,224,000 | -3.6% | 149,139 | -4.6% | 0.01% | -12.5% |
| ENZ | Sell | ENZO BIOCHEM INC | $5,800,000 | +21.8% | 1,104,843 | -3.5% | 0.01% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,364,000 | -2.3% | 62,212 | -13.1% | 0.01% | -12.5% |
| CEO | Buy | CNOOC LTDsponsored adr | $5,917,000 | +19.9% | 33,003 | +1.5% | 0.01% | +16.7% |
| LQD | Sell | ISHARESiboxx inv cp etf | $6,279,000 | -2.9% | 52,653 | -4.8% | 0.01% | -12.5% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $6,208,000 | +3.1% | 473,138 | +1.5% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $6,469,000 | +9.9% | 519,586 | +1.2% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,005,000 | +4.7% | 175,173 | -0.3% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $6,190,000 | +6.4% | 141,451 | +0.0% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $6,134,000 | +4.2% | 747,180 | +0.1% | 0.01% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $6,446,000 | +5.1% | 133,782 | +6.8% | 0.01% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $5,016,000 | +12.2% | 88,642 | +7.0% | 0.01% | +20.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,035,000 | +6.8% | 150,039 | +4.2% | 0.01% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $5,465,000 | -26.5% | 597,933 | -25.7% | 0.01% | -33.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $5,435,000 | +39.8% | 201,600 | +24.8% | 0.01% | +20.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,149,000 | -1.3% | 334,990 | +10.5% | 0.01% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $5,348,000 | -1.9% | 161,765 | -10.5% | 0.01% | 0.0% |
| HCN | HEALTH CARE REIT INC | $5,690,000 | +5.1% | 90,800 | 0.0% | 0.01% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $5,612,000 | +11.0% | 173,384 | -0.7% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $5,615,000 | +0.5% | 1,092,376 | -0.5% | 0.01% | -14.3% |
| BBG | Buy | BARRETT BILL CORP | $5,380,000 | +5.2% | 200,907 | +0.5% | 0.01% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $5,261,000 | -6.9% | 285,604 | +6.9% | 0.01% | -14.3% |
| TM | Buy | TOYOTA MOTOR CORP | $4,989,000 | +29247.1% | 41,696 | +27697.3% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $5,267,000 | -20.7% | 50,288 | -28.1% | 0.01% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,050,000 | -6.1% | 103,890 | -12.0% | 0.01% | 0.0% |
| ASCMA | ASCENT CAP GROUP INC | $5,253,000 | -12.6% | 79,582 | 0.0% | 0.01% | -14.3% | |
| MCD | Sell | MCDONALDS CORP | $5,080,000 | -6.9% | 50,428 | -9.4% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $5,424,000 | +15.5% | 37,810 | -4.1% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,720,000 | +5.9% | 199,731 | +5.9% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $5,094,000 | +1.3% | 65,202 | -6.8% | 0.01% | 0.0% |
| RTI | Buy | RTI INTL METALS INC | $4,030,000 | +1.2% | 151,562 | +5.7% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $4,282,000 | +11.1% | 115,139 | +0.4% | 0.01% | 0.0% |
| O | REALTY INCOME CORP | $4,353,000 | +8.7% | 98,000 | 0.0% | 0.01% | 0.0% | |
| FI | FRANKS INTL N V | $4,406,000 | -0.7% | 179,100 | 0.0% | 0.01% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $4,374,000 | +83.2% | 121,560 | +103.4% | 0.01% | +66.7% |
| DLR | DIGITAL RLTY TR INC | $4,502,000 | +9.9% | 77,200 | 0.0% | 0.01% | 0.0% | |
| CGEN | Sell | COMPUGEN LTDord | $4,330,000 | -16.5% | 481,639 | -2.4% | 0.01% | -16.7% |
| OHI | OMEGA HEALTHCARE INVS INC | $4,036,000 | +10.0% | 109,500 | 0.0% | 0.01% | +25.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,522,000 | +2.3% | 71,488 | +6.8% | 0.01% | 0.0% |
| KT | New | KT CORPsponsored adr | $4,588,000 | – | 303,030 | +100.0% | 0.01% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $4,495,000 | +6.8% | 208,885 | +7.2% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $4,760,000 | +33.0% | 164,097 | +63.9% | 0.01% | +25.0% |
| DSX | Sell | DIANA SHIPPING INC | $4,127,000 | -11.4% | 378,976 | -2.5% | 0.01% | -16.7% |
| FLS | Sell | FLOWSERVE CORP | $4,587,000 | -41.4% | 61,701 | -38.3% | 0.01% | -44.4% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $4,829,000 | -15.1% | 313,767 | +69.7% | 0.01% | -28.6% |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,118,000 | +1.0% | 199,694 | +0.4% | 0.01% | 0.0% |
| MUSA | MURPHY USA INC | $4,651,000 | +20.4% | 95,141 | 0.0% | 0.01% | 0.0% | |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $4,872,000 | +4.9% | 653,066 | +4.7% | 0.01% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $4,802,000 | +6.8% | 267,547 | +5.8% | 0.01% | 0.0% |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $3,448,000 | +2.0% | 125,141 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $3,358,000 | +2.1% | 82,107 | -3.9% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,824,000 | -96.3% | 68,572 | -96.6% | 0.00% | -96.7% |
| WNR | New | WESTERN REFNG INC | $3,419,000 | – | 91,050 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $3,654,000 | -1.9% | 211,090 | +7.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,895,000 | -15.1% | 128,810 | -9.8% | 0.00% | -20.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $3,733,000 | +75.2% | 242,737 | +94.1% | 0.00% | +33.3% |
| NOW | Buy | SERVICENOW INC | $3,568,000 | +38.2% | 57,591 | +33.7% | 0.00% | +33.3% |
| SNY | Buy | SANOFIsponsored adr | $3,629,000 | +8.2% | 68,245 | +6.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $3,487,000 | +25.2% | 519,670 | +8.7% | 0.00% | +33.3% |
| ERJ | Sell | EMBRAER S A | $3,755,000 | +1.6% | 103,085 | -1.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,821,000 | +15.2% | 43,044 | +9.8% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $3,446,000 | – | 183,887 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $3,476,000 | +1.0% | 118,366 | +2.4% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $3,736,000 | – | 53,508 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $3,335,000 | +15.2% | 79,130 | +0.3% | 0.00% | +33.3% |
| NBL | Sell | NOBLE ENERGY INC | $3,197,000 | +2.4% | 41,270 | -6.1% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $2,272,000 | +9.4% | 64,735 | +7.0% | 0.00% | +50.0% |
| MGEE | Buy | MGE ENERGY INC | $2,462,000 | +1.9% | 62,308 | +1.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,091,000 | +5.9% | 111,144 | +1.4% | 0.00% | 0.0% |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $2,935,000 | +79.5% | 1,970,117 | 0.0% | 0.00% | +50.0% | |
| WCIC | Buy | WCI CMNTYS INC | $2,525,000 | +4.6% | 130,779 | +7.0% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,328,000 | +3133.3% | 83,057 | +2976.2% | 0.00% | – |
| BELFB | BEL FUSE INCcl b | $2,447,000 | +17.2% | 95,341 | 0.0% | 0.00% | +50.0% | |
| RIG | Sell | TRANSOCEAN LTD | $2,531,000 | +8.9% | 56,198 | -0.0% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,923,000 | +75.0% | 220,900 | +67.1% | 0.00% | +50.0% |
| UDR | New | UDR INC | $2,508,000 | – | 87,600 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $2,339,000 | +55.5% | 47,000 | +88.8% | 0.00% | +50.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,632,000 | -7.8% | 76,705 | -10.6% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,243,000 | -2.4% | 104,880 | -8.6% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,680,000 | -8.5% | 103,315 | -20.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,795,000 | -18.8% | 82,548 | -12.6% | 0.00% | -25.0% |
| JONE | Buy | JONES ENERGY INC | $2,799,000 | +42.1% | 136,524 | +4.9% | 0.00% | +50.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $2,735,000 | +1.1% | 131,000 | 0.0% | 0.00% | 0.0% | |
| TPC | Sell | TUTOR PERINI CORP | $2,974,000 | -39.2% | 93,692 | -45.1% | 0.00% | -50.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,788,000 | -16.9% | 427,614 | +2.8% | 0.00% | -25.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,925,000 | -15.9% | 207,285 | -2.5% | 0.00% | -25.0% |
| ECA | Sell | ENCANA CORP | $2,775,000 | +6.0% | 117,039 | -4.4% | 0.00% | 0.0% |
| WAG | Sell | WALGREEN CO | $2,234,000 | +10.2% | 30,135 | -1.9% | 0.00% | +50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,933,000 | +12.2% | 177,760 | +2.7% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,019,000 | +16.4% | 94,227 | -0.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,522,000 | +20.7% | 14,240 | +9.5% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,602,000 | -0.3% | 10,251 | -3.0% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,983,000 | +4.3% | 54,501 | +2.4% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $1,347,000 | +27.1% | 13,385 | +4.7% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,555,000 | +1.8% | 35,254 | +0.2% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,363,000 | -3.0% | 11,522 | -4.0% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,876,000 | -3.3% | 80,042 | +0.4% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INC | $1,842,000 | – | 55,240 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,773,000 | -13.9% | 90,422 | +0.6% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,878,000 | +41.8% | 10,370 | +17.8% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,874,000 | +19.9% | 60,640 | +4.9% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,870,000 | -6.0% | 39,148 | -6.0% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,125,000 | +4.3% | 18,700 | -3.1% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,869,000 | +7.4% | 27,414 | +2.2% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,526,000 | – | 33,644 | +100.0% | 0.00% | – |
| D | DOMINION RES INC VA NEW | $1,452,000 | +0.8% | 20,300 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,891,000 | +3.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $2,093,000 | -13.6% | 134,926 | +5.1% | 0.00% | -33.3% |
| HTA | HEALTHCARE TR AMER INCcl a | $2,048,000 | +5.7% | 170,100 | 0.0% | 0.00% | 0.0% | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $1,482,000 | -15.0% | 368,774 | -3.0% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,349,000 | -15.8% | 13,850 | -9.8% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $1,493,000 | +17.8% | 29,061 | -0.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,586,000 | +614.4% | 91,370 | +578.3% | 0.00% | – |
| AGG | Sell | ISHAREScore totusbd etf | $1,708,000 | -0.8% | 15,614 | -2.1% | 0.00% | 0.0% |
| T102SC | KITE RLTY GROUP TR | $1,621,000 | +2.3% | 264,000 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,484,000 | +1.0% | 14,489 | -3.1% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $1,973,000 | +4.2% | 40,639 | +1.2% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,944,000 | +124.2% | 55,100 | +98.9% | 0.00% | +100.0% |
| MGA | Sell | MAGNA INTL INC | $1,644,000 | +11.8% | 15,254 | -0.0% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $1,867,000 | -54.7% | 56,926 | -53.4% | 0.00% | -60.0% |
| MDT | Sell | MEDTRONIC INC | $1,631,000 | +2.8% | 25,578 | -0.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $2,178,000 | -42.3% | 38,103 | -49.7% | 0.00% | -50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,670,000 | +6.8% | 16,205 | +0.7% | 0.00% | 0.0% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $1,638,000 | – | 265,000 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $1,509,000 | +2.0% | 28,557 | +4.4% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,129,000 | -6.6% | 26,472 | -10.5% | 0.00% | -33.3% |
| RUK | REED ELSEVIER P L Cspons adr new | $1,368,000 | +5.3% | 21,149 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,037,000 | +4.9% | 46,016 | -1.7% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,159,000 | +4.9% | 57,648 | +1.2% | 0.00% | 0.0% |
| UNS | Buy | UNS ENERGY CORP | $2,167,000 | +2.6% | 35,869 | +1.9% | 0.00% | -33.3% |
| UEC | Buy | URANIUM ENERGY CORP | $1,454,000 | +18.7% | 931,780 | +0.4% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $1,870,000 | +8.1% | 43,387 | +0.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,772,000 | +12.7% | 68,220 | +3.6% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,496,000 | -5.7% | 45,430 | -6.1% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,169,000 | -16.6% | 50,090 | -15.0% | 0.00% | -33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $605,000 | +23.0% | 6,323 | +5.4% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,281,000 | +3.1% | 20,600 | -2.5% | 0.00% | 0.0% |
| MYL | MYLAN INC | $615,000 | +5.5% | 11,930 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $864,000 | +3.5% | 10,250 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $1,021,000 | +3.9% | 27,057 | -1.1% | 0.00% | 0.0% |
| MUB | Sell | ISHARESnat amt free bd | $624,000 | -7.1% | 5,742 | -8.6% | 0.00% | 0.0% |
| XON | New | INTREXON CORP | $798,000 | – | 31,747 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $465,000 | +1.3% | 5,322 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTDsponsored adr | $998,000 | -18.9% | 43,375 | -9.0% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $458,000 | +1.1% | 5,682 | -2.6% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,139,000 | -67.0% | 12,678 | -66.4% | 0.00% | -75.0% |
| FCEB | Sell | FOREST CITY ENTERPRISES INCcl b conv | $1,094,000 | +0.9% | 55,000 | -3.5% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC | $582,000 | -1.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $1,001,000 | -2.7% | 17,250 | -0.6% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $485,000 | +2.3% | 5,750 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $858,000 | +16.1% | 13,661 | +24.7% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW | $780,000 | +4.8% | 14,504 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $730,000 | +3.3% | 23,247 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $1,157,000 | +0.9% | 105,100 | 0.0% | 0.00% | 0.0% | |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $503,000 | +8.9% | 21,000 | -2.3% | 0.00% | 0.0% |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $1,021,000 | +12.8% | 40,200 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,110,000 | +13.7% | 41,334 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $533,000 | +7.2% | 13,636 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | YAHOO INC | $931,000 | -6.0% | 26,504 | -3.9% | 0.00% | 0.0% |
| LUK | LEUCADIA NATL CORP | $996,000 | -6.4% | 38,000 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $581,000 | -17.7% | 8,842 | -21.5% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE LTDord | $1,311,000 | -5.9% | 30,288 | +0.5% | 0.00% | -50.0% |
| RYN | RAYONIER INC | $530,000 | -22.5% | 14,904 | 0.0% | 0.00% | 0.0% | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $843,000 | -0.9% | 24,257 | +0.2% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $886,000 | -97.8% | 18,472 | -97.8% | 0.00% | -97.9% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,224,000 | +7.6% | 25,950 | +0.4% | 0.00% | 0.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $550,000 | +1.9% | 11,083 | 0.0% | 0.00% | 0.0% | |
| WBC | Buy | WABCO HLDGS INC | $830,000 | +44.3% | 7,767 | +42.7% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $548,000 | +8.3% | 3,620 | -5.2% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $587,000 | +4.3% | 8,997 | -1.4% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,325,000 | +1.1% | 29,375 | -5.8% | 0.00% | -50.0% |
| DE | Sell | DEERE & CO | $609,000 | -1.9% | 6,727 | -1.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $814,000 | -14.2% | 23,270 | -14.2% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $1,268,000 | +11.7% | 16,200 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL | $758,000 | +13.1% | 9,624 | +7.7% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $696,000 | -4.9% | 16,800 | -2.3% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $721,000 | +33.8% | 10,300 | +31.2% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $453,000 | +8.1% | 17,793 | -0.4% | 0.00% | – |
| FN | Buy | FABRINET | $739,000 | +25.3% | 35,870 | +26.3% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $559,000 | +124.5% | 4,008 | +59.7% | 0.00% | – |
| MOGA | MOOG INCcl a | $1,093,000 | +11.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INC | $693,000 | +259.1% | 46,540 | +211.1% | 0.00% | – |
| FXI | ISHARESchina lg-cap etf | $661,000 | +3.6% | 17,841 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $667,000 | +3235.0% | 12,817 | +2880.7% | 0.00% | – |
| PSA | PUBLIC STORAGE | $805,000 | +1.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $1,224,000 | +8.9% | 14,737 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $904,000 | -0.3% | 16,715 | -2.1% | 0.00% | 0.0% |
| IBN | ICICI BK LTDadr | $1,190,000 | +13.9% | 23,850 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $471,000 | +1.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $677,000 | +3.5% | 5,289 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $640,000 | +9.0% | 5,335 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $787,000 | +0.6% | 20,000 | -9.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $815,000 | +7.4% | 22,449 | +1.8% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,118,000 | +43.7% | 30,833 | +28.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,022,000 | +24.0% | 13,778 | -1.6% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $1,244,000 | +1.1% | 40,375 | -5.0% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $599,000 | +7.7% | 10,370 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,051,000 | -3.1% | 9,946 | -3.3% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $468,000 | +92.6% | 11,228 | +56.9% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $687,000 | -4.6% | 20,174 | -9.2% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $783,000 | +4.7% | 25,400 | -4.2% | 0.00% | 0.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,068,000 | -2.3% | 9,689 | -3.3% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $1,095,000 | +7.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $10,000 | -9.1% | 3,000 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $66,000 | +57.1% | 23,912 | 0.0% | 0.00% | – | |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $132,000 | – | 2,210 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $12,000 | +20.0% | 410 | +2.5% | 0.00% | – |
| GMCR | KEURIG GREEN MTN INC | $19,000 | +18.8% | 150 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $129,000 | -16.8% | 5,233 | -18.7% | 0.00% | – |
| KMT | KENNAMETAL INC | $69,000 | +4.5% | 1,500 | 0.0% | 0.00% | – | |
| PCLN | Sell | PRICELINE GRP INC | $273,000 | -3.9% | 227 | -4.6% | 0.00% | – |
| PRICELINE GRP INCnote 1.250% 3/1 | $41,000 | -99.0% | 1,025,000 | 0.0% | 0.00% | -100.0% | ||
| PRICELINE GRP INCdebt 1.000% 3/1 | $4,000 | -99.0% | 275,000 | 0.0% | 0.00% | – | ||
| KAR | KAR AUCTION SVCS INC | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $107,000 | – | 1,310 | +100.0% | 0.00% | – |
| JNS | JANUS CAP GROUP INC | $44,000 | +15.8% | 3,500 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $336,000 | -21.7% | 8,240 | -26.7% | 0.00% | -100.0% |
| PHM | PULTE GROUP INC | $39,000 | +5.4% | 1,950 | 0.0% | 0.00% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $8,000 | -11.1% | 352 | +7.3% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $90,000 | -98.0% | 4,050,000 | +138.2% | 0.00% | -100.0% | |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $68,000 | +1.5% | 562 | +0.9% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STR | Buy | QUESTAR CORP | $92,000 | +50.8% | 3,706 | +43.3% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $39,000 | -98.9% | 3,175,000 | 0.0% | 0.00% | -100.0% | ||
| AAXJ | ISHARESmsci ac asia etf | $313,000 | +6.1% | 5,000 | 0.0% | 0.00% | – | |
| RADIAN GROUP INCnote 2.250% 3/0 | $51,000 | -99.0% | 3,375,000 | 0.0% | 0.00% | -100.0% | ||
| RL | Buy | RALPH LAUREN CORPcl a | $174,000 | +34.9% | 1,083 | +35.4% | 0.00% | – |
| IUSG | Buy | ISHARESrus 3000 grw etf | $215,000 | +667.9% | 2,896 | +624.0% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IUSV | New | ISHARESrus 3000 val etf | $309,000 | – | 2,330 | +100.0% | 0.00% | – |
| EFA | New | ISHARESmsci eafe etf | $22,000 | – | 325 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $32,000 | 0.0% | 381 | +1.3% | 0.00% | – |
| IEF | Buy | ISHARES7-10 y tr bd etf | $33,000 | +3.1% | 319 | +0.9% | 0.00% | – |
| EEM | ISHARESmsci emg mkt etf | $85,000 | +4.9% | 1,975 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHAREStips bd etf | $33,000 | +3.1% | 284 | +0.7% | 0.00% | – |
| DVY | ISHARESselect divid etf | $69,000 | +4.5% | 900 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $47,000 | +4.4% | 2,270 | 0.0% | 0.00% | – | |
| EWJ | ISHARESmsci japan etf | $189,000 | +6.2% | 15,691 | 0.0% | 0.00% | – | |
| RLYP | Buy | RELYPSA INC | $12,000 | -20.0% | 500 | +2.0% | 0.00% | – |
| EPP | ISHARESmsci pac jp etf | $41,000 | +2.5% | 825 | 0.0% | 0.00% | – | |
| EWZ | ISHARESmsci brz cap etf | $149,000 | +5.7% | 3,125 | 0.0% | 0.00% | – | |
| RAI | REYNOLDS AMERICAN INC | $49,000 | +11.4% | 816 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $157,000 | – | 6,365 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $123,000 | +173.3% | 17,200 | +138.9% | 0.00% | – |
| INTL | INTL FCSTONE INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $64,000 | -3.0% | 1,600 | 0.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $68,000 | – | 2,270 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $147,000 | – | 1,005 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $20,000 | – | 1,026 | +100.0% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $46,000 | -99.2% | 2,975,000 | -25.2% | 0.00% | -100.0% | |
| New | INSULET CORPnote 2.000% 6/1 | $39,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| INWK | New | INNERWORKINGS INC | $65,000 | – | 7,645 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $12,000 | +9.1% | 578 | +3.6% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $6,000 | -14.3% | 447 | +25.2% | 0.00% | – |
| IFN | INDIA FD INC | $117,000 | +10.4% | 4,603 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| ILMN | Buy | ILLUMINA INC | $84,000 | +37.7% | 473 | +14.5% | 0.00% | – |
| SBA COMMUNICATIONS CORPnote 4.000%10/0 | $53,000 | -98.9% | 1,575,000 | 0.0% | 0.00% | -100.0% | ||
| IHS | New | IHS INCcl a | $178,000 | – | 1,315 | +100.0% | 0.00% | – |
| IDA | IDACORP INC | $13,000 | +8.3% | 223 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $87,000 | +35.9% | 2,000 | +33.3% | 0.00% | – |
| ITT | ITT CORP NEW | $304,000 | +12.6% | 6,317 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $56,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $127,000 | -17.0% | 5,369 | -18.6% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $93,000 | – | 2,095 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $59,000 | -3.3% | 850 | 0.0% | 0.00% | – | |
| CRM | Buy | SALESFORCE COM INC | $19,000 | +11.8% | 321 | +7.0% | 0.00% | – |
| SALESFORCE COM INCnote 0.750% 1/1 | $54,000 | -99.0% | 2,000,000 | 0.0% | 0.00% | -100.0% | ||
| SBH | Sell | SALLY BEAUTY HLDGS INC | $8,000 | -33.3% | 305 | -29.6% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $29,000 | +11.5% | 1,500 | 0.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $31,000 | – | 1,099 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $29,000 | +38.1% | 2,600 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INCcl b | $106,000 | +1.9% | 864 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $167,000 | +9.2% | 7,571 | 0.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $61,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $15,000 | +7.1% | 430 | 0.0% | 0.00% | – | |
| SGEN | Buy | SEATTLE GENETICS INC | $34,000 | +100.0% | 891 | +133.9% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $128,000 | -41.6% | 2,862 | -43.7% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $264,000 | +20.5% | 2,633 | +7.1% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $80,000 | – | 3,060 | +100.0% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $104,000 | +7.2% | 3,333 | 0.0% | 0.00% | – | |
| HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $1,000 | -95.8% | 25,000 | 0.0% | 0.00% | – | ||
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $355,000 | -5.1% | 6,377 | -3.8% | 0.00% | – |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HPQ | Sell | HEWLETT PACKARD CO | $341,000 | -5.3% | 10,119 | -9.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $34,000 | -37.0% | 1,320 | -41.4% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $81,000 | – | 2,735 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $40,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $13,000 | – | 152 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $20,000 | -47.4% | 1,000 | -50.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $28,000 | +21.7% | 3,445 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $43,000 | +2.4% | 1,197 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $47,000 | +4.4% | 620 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $14,000 | +7.7% | 4,000 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $47,000 | +23.7% | 1,000 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $13,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| HCC | HCC INS HLDGS INC | $49,000 | +8.9% | 1,000 | 0.0% | 0.00% | – | |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $70,000 | -98.6% | 5,000,000 | +25.0% | 0.00% | -100.0% | |
| GES | GUESS INC | $92,000 | -2.1% | 3,400 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $28,000 | +3.7% | 751 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $348,000 | -27.2% | 10,000 | -33.3% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $191,000 | +6.1% | 4,191 | +7.3% | 0.00% | – |
| GOV | GOVERNMENT PPTYS INCOME TR | $38,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $36,000 | +12.5% | 1,300 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $200,000 | +13.6% | 5,935 | -5.1% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $28,000 | -80.4% | 7,400 | -80.9% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $62,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $54,000 | -8.5% | 6,376 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $67,000 | -16.2% | 2,042 | -8.4% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $94,000 | -29.9% | 1,134 | -40.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $4,000 | – | 211 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $70,000 | +1.4% | 800 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $22,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $401,000 | +5.5% | 5,182 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $137,000 | – | 4,720 | +100.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $64,000 | -99.0% | 5,550,000 | 0.0% | 0.00% | -100.0% | ||
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $16,000 | -99.8% | 620 | -99.8% | 0.00% | -100.0% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $24,000 | +9.1% | 1,012 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $30,000 | +3.4% | 826 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $37,000 | +2.8% | 520 | 0.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INC | $140,000 | – | 1,180 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INC | $59,000 | -33.0% | 1,900 | -40.6% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,000 | 0.0% | 1,439 | +0.1% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $13,000 | – | 120 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $240,000 | -4.8% | 6,000 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $68,000 | +6.2% | 1,845 | 0.0% | 0.00% | – | |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $40,000 | – | 4,250,000 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $57,000 | – | 1,419 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $78,000 | +1.3% | 2,251 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $95,000 | – | 1,570 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $28,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $161,000 | -2.4% | 7,606 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $202,000 | -1.5% | 2,700 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORP | $36,000 | – | 1,477 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $224,000 | -30.4% | 5,513 | +5.5% | 0.00% | – |
| JOBS | 51JOB INC | $40,000 | -7.0% | 600 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $133,000 | +3.9% | 4,067 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $235,000 | +1.7% | 4,287 | -1.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $145,000 | – | 2,939 | +100.0% | 0.00% | – |
| FDO | FAMILY DLR STORES INC | $150,000 | +13.6% | 2,275 | 0.0% | 0.00% | – | |
| FMC | Sell | F M C CORP | $9,000 | -30.8% | 120 | -29.4% | 0.00% | – |
| TCO | TAUBMAN CTRS INC | $182,000 | +7.1% | 2,405 | 0.0% | 0.00% | – | |
| TECH | New | TECHNE CORP | $97,000 | – | 1,044 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC DEL | $25,000 | +8.7% | 312 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,000 | -80.0% | 189 | -80.2% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $41,000 | +2.5% | 5,000 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $232,000 | -10.4% | 13,636 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DEL | $12,000 | -14.3% | 303 | +4.1% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TESO | Sell | TESCO CORP | $50,000 | -75.4% | 2,330 | -78.8% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $7,000 | +40.0% | 228 | +4.6% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $34,000 | +21.4% | 420 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,000 | -96.8% | 25,000 | 0.0% | 0.00% | – | ||
| ERF | ENERPLUS CORP | $15,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| ENDOLOGIX INCnote 2.250%12/1 | $61,000 | -99.0% | 6,075,000 | 0.0% | 0.00% | -100.0% | ||
| R108 | ENERGIZER HLDGS INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC | $286,000 | +91.9% | 6,022 | +84.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $69,000 | +23.2% | 1,180 | +19.1% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $50,000 | +16.3% | 500 | 0.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $82,000 | +203.7% | 4,255 | +183.7% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $76,000 | +28.8% | 1,122 | +12.2% | 0.00% | – |
| EOG | Buy | EOG RES INC | $293,000 | +24.7% | 2,506 | +108.8% | 0.00% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $12,000 | +33.3% | 720 | +2.9% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $227,000 | -36.2% | 4,414 | -41.8% | 0.00% | – |
| DRYSHIPS INC.note 5.000%12/0 | $1,000 | -96.0% | 25,000 | 0.0% | 0.00% | – | ||
| DOW | DOW CHEM CO | $210,000 | +6.1% | 4,083 | 0.0% | 0.00% | – | |
| DORM | New | DORMAN PRODUCTS INC | $61,000 | – | 1,245 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $357,000 | +16.3% | 11,700 | 0.0% | 0.00% | – | |
| TRP | Buy | TRANSCANADA CORP | $293,000 | +75.4% | 6,140 | +67.3% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $49,000 | +512.5% | 786 | +482.2% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $20,000 | – | 705 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $33,000 | -48.4% | 1,027 | -49.3% | 0.00% | – |
| DBD | DIEBOLD INC | $32,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,000 | -36.0% | 334 | -27.7% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $286,000 | +17.7% | 2,628 | -2.1% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $37,000 | +12.1% | 2,000 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $94,000 | +176.5% | 1,125 | +174.4% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $89,000 | – | 1,965 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $354,000 | -8.8% | 7,640 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $31,000 | +3.3% | 402 | 0.0% | 0.00% | – | |
| UIL | UIL HLDG CORP | $129,000 | +4.9% | 3,333 | 0.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FD | $33,000 | +26.9% | 3,105 | +18.3% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $162,000 | – | 1,170 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $151,000 | +18.9% | 5,500 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $135,000 | +14.4% | 6,563 | 0.0% | 0.00% | – | |
| CVD | COVANCE INC | $32,000 | -17.9% | 375 | 0.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $104,000 | – | 655 | +100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $57,000 | -3.4% | 2,000 | 0.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INC | $121,000 | – | 1,860 | +100.0% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $114,000 | +14.0% | 2,491 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $195,000 | -5.8% | 7,500 | 0.0% | 0.00% | – | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $102,000 | – | 1,090 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $148,000 | +29.8% | 5,002 | +36.2% | 0.00% | – |
| CNSI | COMVERSE INC | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $4,000 | – | 137 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $21,000 | – | 900 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $157,000 | +9.0% | 2,491 | +6.8% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $43,000 | -4.4% | 3,500 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $65,000 | -5.8% | 1,302 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $89,000 | +9.9% | 1,812 | +13.2% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $69,000 | -16.9% | 7,000 | -12.5% | 0.00% | – |
| VAL | VALSPAR CORP | $84,000 | +6.3% | 1,100 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC | $36,000 | +9.1% | 1,125 | 0.0% | 0.00% | – | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $62,000 | -98.6% | 6,625,000 | +43.2% | 0.00% | -100.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $10,000 | -82.8% | 242 | -70.9% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $10,000 | +11.1% | 570 | +3.6% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $10,000 | – | 104 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $36,000 | -79.8% | 2,400 | -72.4% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $328,000 | +27.1% | 5,470 | +27.2% | 0.00% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $30,000 | -99.3% | 2,500,000 | -37.5% | 0.00% | -100.0% | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $139,000 | +13.9% | 7,500 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $417,000 | +3.7% | 130,847 | -0.3% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $93,000 | +6.9% | 1,359 | +35.9% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $106,000 | – | 1,135 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $6,000 | – | 500 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $242,000 | +7.6% | 3,798 | +11.9% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $41,000 | – | 260 | +100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $34,000 | – | 1,306 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $208,000 | – | 4,335 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $211,000 | +10.5% | 5,824 | +0.2% | 0.00% | – |
| GTU | CENTRAL GOLDTRUSTtr unit | $71,000 | +4.4% | 1,500 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FD CDA LTDcl a | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL | $90,000 | +23.3% | 1,189 | +2.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $9,000 | 0.0% | 820 | +2.5% | 0.00% | – |
| WEB COM GROUP INCnote 1.000% 8/1 | $25,000 | -99.1% | 2,350,000 | 0.0% | 0.00% | -100.0% | ||
| CEMEX SAB DE CVnote 3.250% 3/1 | $83,000 | -98.9% | 5,725,000 | 0.0% | 0.00% | -100.0% | ||
| CDR | CEDAR REALTY TRUST INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $35,000 | -99.4% | 2,300,000 | -42.5% | 0.00% | -100.0% | |
| CMD | CANTEL MEDICAL CORP | $33,000 | +6.5% | 910 | 0.0% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC | $27,000 | +12.5% | 308 | +6.9% | 0.00% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $44,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $28,000 | +133.3% | 432 | +94.6% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $17,000 | +6.2% | 2,250 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $28,000 | -34.9% | 1,992 | -27.4% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $78,000 | – | 1,745 | +100.0% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $77,000 | +42.6% | 1,230 | +12.8% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $80,000 | +788.9% | 2,571 | +757.0% | 0.00% | – |
| WU | WESTERN UN CO | $69,000 | +6.2% | 4,000 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $38,000 | +5.6% | 2,023 | 0.0% | 0.00% | – | |
| BMTC | New | BRYN MAWR BK CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| WFM | Sell | WHOLE FOODS MKT INC | $36,000 | -33.3% | 941 | -12.2% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $91,000 | +5.8% | 1,500 | 0.0% | 0.00% | – | |
| INF | BROOKFIELD GLOBL LISTED INFR | $14,000 | +16.7% | 548 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,000 | -39.0% | 1,125 | -43.7% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $188,000 | +7.4% | 2,620 | 0.0% | 0.00% | – | |
| WIN | Buy | WINDSTREAM HLDGS INC | $161,000 | +21.1% | 16,145 | +0.3% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $99,000 | 0.0% | 829 | -6.2% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $12,000 | +71.4% | 323 | +3.2% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $116,000 | +0.9% | 4,000 | 0.0% | 0.00% | – | |
| BSL | BLACKSTONE GSO FLTING RTE FU | $179,000 | -4.8% | 10,000 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BUILD AMER BD TR | $11,000 | +10.0% | 516 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $40,000 | +33.3% | 1,666 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRbric etf | $16,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $114,000 | – | 4,237 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $55,000 | -98.6% | 5,100,000 | +41.7% | 0.00% | -100.0% | |
| BMS | BEMIS INC | $24,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $211,000 | -80.0% | 3,685 | -76.0% | 0.00% | -100.0% |
| XEL | XCEL ENERGY INC | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $93,000 | – | 2,795 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $61,000 | +3.4% | 3,317 | 0.0% | 0.00% | – | |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $18,000 | -50.0% | 760 | -40.6% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $110,000 | +10.0% | 1,490 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $253,000 | -3.1% | 4,310 | 0.0% | 0.00% | – | |
| BLL | New | BALL CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BWINB | BALDWIN & LYONS INCcl b | $130,000 | -0.8% | 5,000 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $394,000 | +12.6% | 2,109 | -8.3% | 0.00% | – |
| BMI | BADGER METER INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $38,000 | +8.6% | 666 | 0.0% | 0.00% | – | |
| MCI | BABSON CAP CORPORATE INVS | $35,000 | +2.9% | 2,267 | 0.0% | 0.00% | – | |
| F102PS | BABCOCK & WILCOX CO NEW | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $213,000 | -2.7% | 4,705 | -7.2% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $143,000 | +44.4% | 9,775 | +44.3% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $200,000 | +13.0% | 3,750 | 0.0% | 0.00% | – | |
| BAP | Buy | CREDICORP LTD | $25,000 | +31.6% | 160 | +14.3% | 0.00% | – |
| ASH | ASHLAND INC NEW | $16,000 | +6.7% | 150 | 0.0% | 0.00% | – | |
| New | ARES CAP CORPnote 5.750% 2/0 | $59,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $168,000 | +4.3% | 6,425 | 0.0% | 0.00% | – | |
| FLTX | FLEETMATICS GROUP PLC | $17,000 | -5.6% | 540 | 0.0% | 0.00% | – | |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -7,850 | -100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $65,000 | -62.2% | 1,000 | -66.7% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $372,000 | -12.9% | 11,890 | -4.6% | 0.00% | -100.0% |
| IR | INGERSOLL-RAND PLC | $143,000 | +9.2% | 2,290 | 0.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $63,000 | – | 830 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $37,000 | +23.3% | 1,600 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $27,000 | -3.6% | 300 | 0.0% | 0.00% | – | |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $297,000 | – | 10,290 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $68,000 | +83.8% | 1,247 | +66.5% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $63,000 | +3.3% | 1,050 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $125,000 | -10.7% | 6,030 | -14.2% | 0.00% | – |
| AEE | AMEREN CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $61,000 | +1.7% | 100 | 0.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -218 | -100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $241,000 | -18.0% | 4,100 | -21.2% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $40,000 | +8.1% | 650 | 0.0% | 0.00% | – | |
| AGN | Sell | ALLERGAN INC | $262,000 | +17.5% | 1,548 | -13.9% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $64,000 | +3.2% | 3,693 | -0.2% | 0.00% | – |
| NCR | NCR CORP NEW | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $12,000 | +9.1% | 1,560 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $294,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $164,000 | +3.1% | 6,826 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $129,000 | -0.8% | 2,600 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $202,000 | -2.4% | 3,150 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $227,000 | -3.0% | 1,898 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $51,000 | +2.0% | 3,824 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $41,000 | +20.6% | 1,750 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEY | $88,000 | +20.5% | 2,737 | +17.4% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $51,000 | -99.0% | 5,075,000 | 0.0% | 0.00% | -100.0% | ||
| NS | NUSTAR ENERGY LP | $31,000 | +14.8% | 500 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $10,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP | $202,000 | +51.9% | 5,158 | +42.2% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $87,000 | +20.8% | 1,955 | +2.6% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $100,000 | – | 2,085 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $26,000 | – | 800 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $168,000 | +14.3% | 1,198 | -5.7% | 0.00% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $70,000 | -99.0% | 5,700,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | MEDIVATION INCnote 2.625% 4/0 | $86,000 | -98.6% | 5,350,000 | +23.0% | 0.00% | -100.0% | |
| MCK | MCKESSON CORP | $194,000 | +5.4% | 1,043 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $56,000 | +7.7% | 2,100 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCcl a | $59,000 | -1.7% | 800 | 0.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $63,000 | -99.1% | 5,325,000 | -5.3% | 0.00% | -100.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $354,000 | +14.2% | 5,525 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $12,000 | +9.1% | 202 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $95,000 | +11.8% | 3,600 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP | $213,000 | +0.5% | 11,675 | -7.9% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $6,000 | +20.0% | 362 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $65,000 | -9.7% | 827 | 0.0% | 0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $65,000 | – | 3,000 | +100.0% | 0.00% | – |
| MGIC INVT CORP WISnote 5.000% 5/0 | $6,000 | -98.9% | 475,000 | 0.0% | 0.00% | -100.0% | ||
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $10,000 | +11.1% | 204 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $164,000 | -3.0% | 1,844 | -5.2% | 0.00% | – |
| MFA | MFA FINL INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $117,000 | -6.4% | 1,000 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $151,000 | +42.5% | 1,600 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $11,000 | – | 137 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $5,000 | 0.0% | 169 | +7.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $119,000 | – | 2,535 | +100.0% | 0.00% | – |
| Exit | AGCO CORPnote 1.250%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PATR | PATRIOT TRANSN HLDG INC | $157,000 | -3.1% | 4,500 | 0.0% | 0.00% | – | |
| PDCO | New | PATTERSON COMPANIES INC | $76,000 | – | 1,920 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $114,000 | – | 7,225 | +100.0% | 0.00% | – |
| LXK | LEXMARK INTL NEWcl a | $66,000 | +3.1% | 1,375 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $214,000 | 0.0% | 2,397 | -6.1% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $80,000 | +15.9% | 635 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $142,000 | +10.1% | 9,690 | -1.0% | 0.00% | – |
| PCYC | Buy | PHARMACYCLICS INC | $130,000 | +188.9% | 1,449 | +224.2% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $304,000 | +10.1% | 4,090 | -1.0% | 0.00% | – |
| LDR | LANDAUER INC | $17,000 | -5.6% | 400 | 0.0% | 0.00% | – | |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -2,515 | -100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $167,000 | – | 6,240 | +100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $111,000 | -2.6% | 10,394 | -7.2% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $368,000 | -97.6% | 1,600 | -98.0% | 0.00% | -100.0% |
| PBI | PITNEY BOWES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $141,000 | +3.7% | 2,400 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORPadr | $61,000 | +5.2% | 1,288 | 0.0% | 0.00% | – | |
| PRKR | Exit | PARKERVISION INC | $0 | – | -376 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,900 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -500 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,342 | -100.0% | 0.00% | – |
| Exit | DOLLAR FINL CORPnote 3.000% 4/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -6,003 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $66,000 | – | 1,635 | +100.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $48,000 | -7.7% | 660 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $57,000 | +23.9% | 130 | 0.0% | 0.00% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $47,000 | – | 4,550,000 | +100.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $235,000 | -4.1% | 12,606 | 0.0% | 0.00% | – | |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -478 | -100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $144,000 | – | 4,460 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $76,000 | -85.2% | 2,462 | -85.7% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $8,000 | -20.0% | 485 | -29.3% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $1,000 | -98.5% | 50,000 | 0.0% | 0.00% | – | ||
| NWSA | NEWS CORP NEWcl a | $49,000 | +4.3% | 2,746 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $85,000 | +16.4% | 2,283 | 0.0% | 0.00% | – | |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $45,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS LTD | $23,000 | -4.2% | 1,800 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $40,000 | -11.1% | 11,273 | -3.1% | 0.00% | – |
| ORBK | ORBOTECH LTDord | $302,000 | -1.3% | 19,870 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AET | Sell | AETNA INC NEW | $33,000 | +6.5% | 404 | -3.6% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| ABCO | New | ADVISORY BRD CO | $57,000 | – | 1,092 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $33,000 | +135.7% | 335 | +105.5% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $56,000 | +75.0% | 850 | +54.5% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $64,000 | +10.3% | 1,145 | +7.5% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $216,000 | -16.3% | 3,000 | -25.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $431,000 | -19.3% | 66,300 | -31.2% | 0.00% | -100.0% |
| AEF | ABERDEEN CHILE FD INC | $30,000 | -14.3% | 2,953 | 0.0% | 0.00% | – | |
| ABAX | New | ABAXIS INC | $70,000 | – | 1,575 | +100.0% | 0.00% | – |
| AOL | AOL INC | $21,000 | -8.7% | 520 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $78,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| GAS | AGL RES INC | $12,000 | +20.0% | 213 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $417,000 | +77.4% | 6,698 | +60.4% | 0.00% | – |
| AGCO | New | AGCO CORP | $35,000 | – | 620 | +100.0% | 0.00% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -8,533 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -8,690 | -100.0% | 0.00% | – |
| IHD | Exit | ING EMERGING MKTS HGH DIV EQ | $0 | – | -500 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -1,750 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,062 | -100.0% | -0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $0 | – | -73,383 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -43,600 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -114,297 | -100.0% | -0.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -1,090,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN REFNG INCnote 5.750% 6/1 | $0 | – | -860,000 | -100.0% | -0.00% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -41,233 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -162,317 | -100.0% | -0.01% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -2,875,000 | -100.0% | -0.01% | – | |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -4,125,000 | -100.0% | -0.01% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -226,393 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -946,530 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -231,820 | -100.0% | -0.02% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -2,181,397 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -888,594 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -999,539 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -671,660 | -100.0% | -0.05% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -4,062,150 | -100.0% | -0.05% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -739,702 | -100.0% | -0.06% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -1,149,420 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -3,972,608 | -100.0% | -0.37% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -66,361,026 | -100.0% | -1.37% | – |
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 2014-08-14
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.