$90.8 Billion is the total value of ClearBridge Investments's 1161 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,639,798,000 | +6.1% | 30,606,349 | +0.5% | 2.91% | +3.8% |
| BIIB | Sell | BIOGEN IDEC INC | $2,610,013,000 | +4.9% | 7,889,763 | -0.1% | 2.87% | +2.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,438,532,000 | +0.5% | 45,580,042 | +0.2% | 2.68% | -1.6% |
| B108PS | New | ACTAVIS PLC | $1,870,933,000 | – | 7,754,197 | +100.0% | 2.06% | – |
| APC | Buy | ANADARKO PETE CORP | $1,783,831,000 | -0.3% | 17,585,081 | +7.6% | 1.96% | -2.4% |
| AMGN | Buy | AMGEN INC | $1,622,779,000 | +23.7% | 11,553,317 | +4.2% | 1.79% | +21.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,449,560,000 | -5.3% | 69,690,365 | +4.7% | 1.60% | -7.3% |
| SNDK | Buy | SANDISK CORP | $1,320,391,000 | -1.4% | 13,480,253 | +5.1% | 1.45% | -3.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,318,022,000 | +7.6% | 23,014,187 | +6.8% | 1.45% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,046,391,000 | +1.3% | 9,816,969 | -0.6% | 1.15% | -0.9% |
| BRCM | Buy | BROADCOM CORPcl a | $947,220,000 | +18.8% | 23,434,431 | +9.1% | 1.04% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP | $898,469,000 | -6.4% | 9,553,099 | +0.1% | 0.99% | -8.4% |
| HD | Sell | HOME DEPOT INC | $887,565,000 | +5.4% | 9,674,783 | -7.0% | 0.98% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $877,833,000 | +13.6% | 18,935,147 | +2.2% | 0.97% | +11.2% |
| GE | Buy | GENERAL ELECTRIC CO | $856,293,000 | -0.2% | 33,422,822 | +2.3% | 0.94% | -2.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $853,463,000 | +19.4% | 7,599,171 | +0.7% | 0.94% | +16.9% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $836,433,000 | +21.2% | 18,766,726 | +24.0% | 0.92% | +18.7% |
| DIS | Sell | DISNEY WALT CO | $811,139,000 | -0.1% | 9,110,846 | -3.8% | 0.89% | -2.2% |
| MRK | Sell | MERCK & CO INC NEW | $810,889,000 | +1.9% | 13,678,960 | -0.5% | 0.89% | -0.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $789,973,000 | -9.0% | 14,287,809 | +1.8% | 0.87% | -10.9% |
| CTXS | Buy | CITRIX SYS INC | $766,012,000 | +15.6% | 10,737,484 | +1.4% | 0.84% | +13.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $759,329,000 | +6.6% | 18,841,914 | +107.0% | 0.84% | +4.4% |
| ADSK | Buy | AUTODESK INC | $748,536,000 | +11.0% | 13,585,044 | +13.6% | 0.82% | +8.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $744,985,000 | +1.6% | 6,264,588 | +3.1% | 0.82% | -0.6% |
| PLL | Buy | PALL CORP | $694,005,000 | +1.1% | 8,291,577 | +3.1% | 0.76% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $692,674,000 | -9.2% | 5,805,177 | -0.7% | 0.76% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $670,984,000 | -12.8% | 6,598,330 | +1.2% | 0.74% | -14.6% |
| F113PS | Sell | COVIDIEN PLC | $664,623,000 | -5.0% | 7,682,620 | -1.0% | 0.73% | -7.0% |
| CREE | Buy | CREE INC | $665,060,000 | -11.8% | 16,240,792 | +7.6% | 0.73% | -13.7% |
| AAPL | Sell | APPLE INC | $647,683,000 | +0.2% | 6,428,619 | -7.6% | 0.71% | -1.9% |
| A309PS | Sell | DIRECTV | $625,069,000 | -0.5% | 7,224,561 | -2.3% | 0.69% | -2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $609,006,000 | -3.2% | 6,482,923 | -3.0% | 0.67% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $583,646,000 | +4.1% | 9,688,681 | -0.5% | 0.64% | +1.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $575,833,000 | -6.0% | 7,566,799 | +1.7% | 0.63% | -8.0% |
| CVS | Sell | CVS HEALTH CORP | $562,932,000 | +4.5% | 7,072,902 | -1.1% | 0.62% | +2.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $561,756,000 | +1.0% | 32,082,026 | +1.9% | 0.62% | -1.1% |
| FB | Sell | FACEBOOK INCcl a | $551,642,000 | +16.9% | 6,979,281 | -0.5% | 0.61% | +14.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $535,296,000 | +3.7% | 7,398,698 | +3.1% | 0.59% | +1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $526,760,000 | -3.7% | 4,896,903 | -0.5% | 0.58% | -5.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $509,160,000 | +3.4% | 8,253,522 | -1.2% | 0.56% | +1.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $508,410,000 | +13.5% | 7,945,142 | +2.8% | 0.56% | +11.1% |
| RTN | Buy | RAYTHEON CO | $500,168,000 | +10.8% | 4,921,947 | +0.6% | 0.55% | +8.5% |
| FLR | Buy | FLUOR CORP NEW | $499,971,000 | -1.3% | 7,485,713 | +13.6% | 0.55% | -3.5% |
| NUE | Buy | NUCOR CORP | $494,883,000 | +18.2% | 9,117,218 | +7.2% | 0.54% | +15.7% |
| INTC | Buy | INTEL CORP | $495,132,000 | +13.4% | 14,219,761 | +0.7% | 0.54% | +11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $490,880,000 | -4.7% | 4,994,196 | -0.5% | 0.54% | -6.9% |
| TWX | Buy | TIME WARNER INC | $484,900,000 | +11.3% | 6,447,284 | +4.0% | 0.53% | +9.0% |
| MET | Buy | METLIFE INC | $484,860,000 | -2.9% | 9,025,697 | +0.4% | 0.53% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $483,491,000 | -4.8% | 4,578,515 | +4.1% | 0.53% | -6.8% |
| T | Buy | AT&T INC | $481,888,000 | +2.4% | 13,674,467 | +2.7% | 0.53% | +0.2% |
| MMM | Buy | 3M CO | $474,663,000 | -0.3% | 3,350,247 | +0.7% | 0.52% | -2.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $466,991,000 | +31.1% | 7,993,685 | +38.0% | 0.51% | +28.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $460,067,000 | +4.7% | 4,913,669 | +0.6% | 0.51% | +2.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $458,233,000 | -1.1% | 16,067,065 | +1.8% | 0.50% | -3.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $455,569,000 | +21.4% | 4,838,755 | +1.7% | 0.50% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $447,871,000 | +5.1% | 8,959,219 | +2.9% | 0.49% | +2.9% |
| PG | Buy | PROCTER & GAMBLE CO | $443,858,000 | +13.9% | 5,300,428 | +6.9% | 0.49% | +11.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $442,426,000 | +12.1% | 5,759,251 | +4.4% | 0.49% | +9.7% |
| WMT | Sell | WAL-MART STORES INC | $437,064,000 | +1.6% | 5,715,501 | -0.2% | 0.48% | -0.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $429,573,000 | +0.5% | 7,298,212 | +2.5% | 0.47% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $418,531,000 | +6.6% | 4,781,022 | +15.5% | 0.46% | +4.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $418,367,000 | – | 8,903,316 | +100.0% | 0.46% | – |
| PPG | Buy | PPG INDS INC | $418,235,000 | -6.1% | 2,125,827 | +0.3% | 0.46% | -8.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $417,197,000 | +0.7% | 3,763,619 | +4.4% | 0.46% | -1.5% |
| ADT | Buy | THE ADT CORPORATION | $406,865,000 | +5.7% | 11,473,911 | +4.1% | 0.45% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $404,913,000 | -5.0% | 5,415,448 | +0.7% | 0.45% | -6.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $399,362,000 | +4.4% | 3,043,918 | +0.3% | 0.44% | +2.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $391,632,000 | +22.0% | 4,917,535 | +27.2% | 0.43% | +19.4% |
| CLB | Buy | CORE LABORATORIES N V | $389,862,000 | -10.1% | 2,663,904 | +2.7% | 0.43% | -12.1% |
| HON | Sell | HONEYWELL INTL INC | $373,668,000 | -2.1% | 4,012,756 | -2.3% | 0.41% | -4.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $371,857,000 | -3.9% | 7,169,021 | -2.6% | 0.41% | -6.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $366,416,000 | -4.7% | 11,222,556 | +6.5% | 0.40% | -6.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $365,212,000 | +4.8% | 4,338,462 | +4.6% | 0.40% | +2.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $361,566,000 | +11.0% | 9,306,709 | +5.5% | 0.40% | +8.7% |
| EMC | Buy | E M C CORP MASS | $360,931,000 | +18.1% | 12,335,311 | +6.3% | 0.40% | +15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $358,160,000 | +5.7% | 4,311,025 | +0.8% | 0.39% | +3.4% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $349,033,000 | +23.0% | 8,988,756 | +9.1% | 0.38% | +20.4% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $346,465,000 | +4.7% | 10,621,245 | +3.4% | 0.38% | +2.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $345,430,000 | -12.6% | 22,408,705 | +6.4% | 0.38% | -14.6% |
| C | Sell | CITIGROUP INC | $338,865,000 | +8.4% | 6,539,264 | -1.5% | 0.37% | +6.0% |
| TGT | Buy | TARGET CORP | $330,301,000 | +42.5% | 5,269,642 | +31.7% | 0.36% | +39.5% |
| PFE | Sell | PFIZER INC | $326,114,000 | -33.7% | 11,028,527 | -33.4% | 0.36% | -35.1% |
| V | Sell | VISA INC | $325,159,000 | +1.0% | 1,523,919 | -0.3% | 0.36% | -1.1% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $324,140,000 | -5.1% | 5,952,976 | -0.6% | 0.36% | -7.0% |
| UNP | Buy | UNION PAC CORP | $323,048,000 | +14.1% | 2,979,598 | +5.0% | 0.36% | +11.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $323,132,000 | -8.0% | 8,503,483 | +1.0% | 0.36% | -9.9% |
| WM | Sell | WASTE MGMT INC DEL | $314,805,000 | +5.4% | 6,623,298 | -0.8% | 0.35% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $315,479,000 | +11.0% | 2,283,766 | +1.7% | 0.35% | +8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $312,238,000 | -0.3% | 5,805,834 | -0.5% | 0.34% | -2.3% |
| USB | Sell | US BANCORP DEL | $310,440,000 | -6.0% | 7,421,479 | -2.7% | 0.34% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $306,553,000 | -0.5% | 6,428,031 | -0.3% | 0.34% | -2.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $301,379,000 | +9.9% | 4,199,812 | +0.2% | 0.33% | +7.4% |
| EBAY | Sell | EBAY INC | $294,153,000 | +3.2% | 5,194,299 | -8.8% | 0.32% | +0.9% |
| BLK | Buy | BLACKROCK INC | $291,806,000 | +3.5% | 888,786 | +0.7% | 0.32% | +1.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $276,635,000 | -4.9% | 2,877,124 | +1.5% | 0.30% | -6.7% |
| SE | Buy | SPECTRA ENERGY CORP | $273,653,000 | -6.1% | 6,970,264 | +1.6% | 0.30% | -8.2% |
| GOOGL | Sell | GOOGLE INCcl a | $269,539,000 | +0.5% | 458,081 | -0.1% | 0.30% | -1.7% |
| GOOG | Buy | GOOGLE INCcl c | $267,730,000 | +0.6% | 463,714 | +0.3% | 0.30% | -1.3% |
| NFX | Buy | NEWFIELD EXPL CO | $264,883,000 | -13.9% | 7,145,475 | +2.7% | 0.29% | -15.6% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $261,230,000 | +6.8% | 3,950,846 | +0.9% | 0.29% | +4.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $260,539,000 | -8.0% | 3,924,958 | -6.2% | 0.29% | -10.0% |
| CELG | Sell | CELGENE CORP | $260,348,000 | +0.2% | 2,746,869 | -9.2% | 0.29% | -1.7% |
| STT | Sell | STATE STR CORP | $256,632,000 | +7.4% | 3,486,378 | -1.9% | 0.28% | +5.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $256,285,000 | +0.8% | 2,722,667 | -3.0% | 0.28% | -1.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $254,491,000 | -4.2% | 6,089,758 | -1.0% | 0.28% | -6.4% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $252,292,000 | -6.4% | 3,964,366 | -6.5% | 0.28% | -8.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $249,188,000 | +23.8% | 4,868,853 | +17.3% | 0.27% | +21.2% |
| AMZN | Sell | AMAZON COM INC | $245,041,000 | -9.2% | 759,958 | -8.5% | 0.27% | -10.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $245,105,000 | +8.3% | 2,627,629 | -4.6% | 0.27% | +5.9% |
| ORCL | Buy | ORACLE CORP | $241,871,000 | -4.3% | 6,318,479 | +1.3% | 0.27% | -6.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $233,199,000 | -2.2% | 4,167,246 | +2.4% | 0.26% | -4.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $231,092,000 | -27.5% | 4,356,117 | -25.8% | 0.25% | -29.2% |
| PNR | Sell | PENTAIR PLC | $227,923,000 | -20.6% | 3,480,269 | -12.5% | 0.25% | -22.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $224,195,000 | +32.9% | 5,213,832 | +45.0% | 0.25% | +30.0% |
| WY | Buy | WEYERHAEUSER CO | $221,324,000 | -3.1% | 6,946,752 | +0.6% | 0.24% | -5.1% |
| PEP | Buy | PEPSICO INC | $220,883,000 | +4.6% | 2,372,793 | +0.4% | 0.24% | +2.1% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $217,129,000 | +7.9% | 9,577,819 | +5.0% | 0.24% | +5.8% |
| KO | Sell | COCA COLA CO | $215,312,000 | +0.7% | 5,047,172 | -0.0% | 0.24% | -1.7% |
| HAL | Sell | HALLIBURTON CO | $215,212,000 | -12.1% | 3,336,100 | -3.2% | 0.24% | -13.8% |
| ETN | Buy | EATON CORP PLC | $213,786,000 | +10.6% | 3,373,609 | +34.7% | 0.24% | +8.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $210,336,000 | -64.1% | 4,458,167 | +4.0% | 0.23% | -64.8% |
| CSCO | Sell | CISCO SYS INC | $208,259,000 | -0.2% | 8,274,088 | -1.4% | 0.23% | -2.6% |
| ECL | Buy | ECOLAB INC | $206,732,000 | +24.0% | 1,800,331 | +20.2% | 0.23% | +21.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $198,618,000 | +2.7% | 1,632,026 | -0.4% | 0.22% | +0.5% |
| TCP | Buy | TC PIPELINES LP | $198,579,000 | +41.8% | 2,932,784 | +8.2% | 0.22% | +38.6% |
| IP | Sell | INTL PAPER CO | $195,592,000 | -18.3% | 4,097,021 | -13.6% | 0.22% | -20.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $193,205,000 | +10.8% | 6,344,983 | +14.3% | 0.21% | +8.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $190,555,000 | +10.3% | 921 | +1.2% | 0.21% | +8.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $188,726,000 | +1.8% | 3,511,185 | -0.7% | 0.21% | -0.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $182,254,000 | +6.7% | 5,541,318 | +8.3% | 0.20% | +4.7% |
| MON | Buy | MONSANTO CO NEW | $182,943,000 | -9.0% | 1,626,016 | +0.9% | 0.20% | -11.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $175,909,000 | -4.4% | 2,723,893 | -3.7% | 0.19% | -6.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $174,980,000 | +0.9% | 2,333,071 | +2.8% | 0.19% | -1.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $172,215,000 | -2.4% | 2,879,846 | -0.3% | 0.19% | -4.0% |
| RHT | Buy | RED HAT INC | $172,539,000 | +9.4% | 3,072,821 | +7.7% | 0.19% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $167,377,000 | -6.9% | 1,782,880 | +1.7% | 0.18% | -8.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $166,758,000 | +16.8% | 3,167,896 | +24.4% | 0.18% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $164,505,000 | +2.8% | 866,589 | -1.9% | 0.18% | +0.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $154,804,000 | +6.8% | 3,207,700 | +4.2% | 0.17% | +4.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $152,376,000 | +2.8% | 3,219,444 | -3.9% | 0.17% | +0.6% |
| TW | Buy | TOWERS WATSON & COcl a | $152,227,000 | +39.0% | 1,529,921 | +45.6% | 0.17% | +36.6% |
| AMAT | Sell | APPLIED MATLS INC | $149,294,000 | -7.6% | 6,908,553 | -3.6% | 0.16% | -9.9% |
| SYF | New | SYNCHRONY FINL | $149,344,000 | – | 6,083,275 | +100.0% | 0.16% | – |
| STRZA | Buy | STARZ | $148,409,000 | +12.6% | 4,486,368 | +1.4% | 0.16% | +10.1% |
| YUM | Buy | YUM BRANDS INC | $145,384,000 | -11.4% | 2,019,790 | +0.0% | 0.16% | -13.0% |
| HES | Sell | HESS CORP | $139,926,000 | -24.3% | 1,483,520 | -20.7% | 0.15% | -26.0% |
| BA | Sell | BOEING CO | $139,550,000 | -14.8% | 1,095,537 | -14.9% | 0.15% | -16.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $140,022,000 | -13.5% | 4,203,614 | -11.1% | 0.15% | -15.4% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $138,358,000 | -4.3% | 3,755,639 | -1.2% | 0.15% | -6.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $137,614,000 | +4.7% | 2,596,977 | +5.4% | 0.15% | +2.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $136,710,000 | +7.9% | 2,061,376 | +3.8% | 0.15% | +5.6% |
| HMC | Buy | HONDA MOTOR LTD | $136,787,000 | +0.6% | 3,990,292 | +2.7% | 0.15% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $135,849,000 | +8.1% | 740,037 | -1.4% | 0.15% | +6.4% |
| BX | Buy | BLACKSTONE GROUP L P | $131,380,000 | +24.8% | 4,173,431 | +32.5% | 0.14% | +22.9% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $126,870,000 | -5.6% | 2,912,545 | 0.0% | 0.14% | -7.3% | |
| TWC | Sell | TIME WARNER CABLE INC | $125,523,000 | -6.3% | 874,788 | -3.8% | 0.14% | -8.6% |
| GWW | Buy | GRAINGER W W INC | $124,542,000 | +0.1% | 494,900 | +1.1% | 0.14% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $122,150,000 | +31.2% | 2,064,392 | +17.9% | 0.13% | +27.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $120,702,000 | -16.3% | 1,770,339 | -2.5% | 0.13% | -17.9% |
| CCK | Sell | CROWN HOLDINGS INC | $119,679,000 | -12.3% | 2,688,210 | -2.0% | 0.13% | -13.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $119,688,000 | +1.8% | 4,072,397 | -6.8% | 0.13% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $117,117,000 | +13.7% | 3,169,620 | -0.7% | 0.13% | +11.2% |
| IMGN | Buy | IMMUNOGEN INC | $116,149,000 | -1.8% | 10,967,847 | +9.9% | 0.13% | -3.8% |
| PCP | New | PRECISION CASTPARTS CORP | $116,216,000 | – | 490,610 | +100.0% | 0.13% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $115,583,000 | -4.8% | 1,385,893 | -3.8% | 0.13% | -7.3% |
| LBTYK | LIBERTY GLOBAL PLC | $115,690,000 | -3.1% | 2,820,673 | 0.0% | 0.13% | -5.2% | |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $113,552,000 | +18.3% | 1,928,200 | +31.0% | 0.12% | +15.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $113,122,000 | +78.6% | 3,298,979 | +83.1% | 0.12% | +76.1% |
| FTNT | Sell | FORTINET INC | $113,234,000 | +0.3% | 4,481,868 | -0.2% | 0.12% | -1.6% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $111,548,000 | -0.1% | 3,622,855 | +3.7% | 0.12% | -2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $111,746,000 | -14.7% | 2,430,845 | -0.8% | 0.12% | -16.3% |
| FEIC | Buy | FEI CO | $111,661,000 | -6.7% | 1,480,520 | +12.2% | 0.12% | -8.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $108,048,000 | +65.2% | 2,898,270 | +221.6% | 0.12% | +60.8% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $106,453,000 | +20.0% | 1,319,125 | -2.3% | 0.12% | +17.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $106,241,000 | +9.9% | 847,755 | +1.0% | 0.12% | +7.3% |
| XLNX | Buy | XILINX INC | $102,501,000 | +11.3% | 2,420,341 | +24.3% | 0.11% | +8.7% |
| SIVB | Sell | SVB FINL GROUP | $101,444,000 | -3.9% | 905,022 | -0.0% | 0.11% | -5.9% |
| SRE | Sell | SEMPRA ENERGY | $101,119,000 | -3.3% | 959,567 | -3.9% | 0.11% | -5.9% |
| JLL | Sell | JONES LANG LASALLE INC | $99,963,000 | -22.1% | 791,219 | -22.0% | 0.11% | -23.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $98,476,000 | +3.2% | 2,223,432 | -0.2% | 0.11% | +0.9% |
| EXC | Buy | EXELON CORP | $97,631,000 | +1373.0% | 2,863,918 | +1476.3% | 0.11% | +1428.6% |
| VIAB | VIACOM INC NEWcl b | $97,364,000 | -11.3% | 1,265,449 | 0.0% | 0.11% | -13.0% | |
| CB | Sell | CHUBB CORP | $97,039,000 | -3.0% | 1,065,427 | -1.9% | 0.11% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $97,326,000 | -7.1% | 1,152,874 | -3.7% | 0.11% | -9.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $96,684,000 | +13.4% | 2,563,208 | +39.5% | 0.11% | +10.4% |
| CASY | Buy | CASEYS GEN STORES INC | $96,458,000 | +7.0% | 1,345,305 | +4.9% | 0.11% | +5.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $94,140,000 | +9.0% | 2,219,237 | -0.8% | 0.10% | +7.2% |
| V107SC | Sell | WELLPOINT INC | $94,270,000 | +7.1% | 788,083 | -3.7% | 0.10% | +5.1% |
| TRLA | Sell | TRULIA INC | $93,319,000 | -13.0% | 1,908,371 | -15.7% | 0.10% | -14.9% |
| PAGP | Buy | PLAINS GP HLDGS L P | $93,653,000 | -3.9% | 3,055,567 | +0.3% | 0.10% | -6.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $91,806,000 | +1.1% | 3,751,793 | +5.5% | 0.10% | -1.0% |
| UGI | Buy | UGI CORP NEW | $89,729,000 | +1.3% | 2,632,119 | +50.0% | 0.10% | -1.0% |
| CME | Buy | CME GROUP INC | $88,741,000 | +12.9% | 1,109,892 | +0.2% | 0.10% | +11.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $86,574,000 | -21.4% | 3,908,532 | -12.9% | 0.10% | -23.4% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $86,036,000 | +10.3% | 2,823,643 | +7.2% | 0.10% | +8.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $85,558,000 | -4.6% | 1,682,222 | -4.6% | 0.09% | -6.9% |
| ALKS | Buy | ALKERMES PLC | $85,509,000 | -9.0% | 1,994,616 | +6.9% | 0.09% | -11.3% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $84,730,000 | -6.9% | 2,521,715 | 0.0% | 0.09% | -8.8% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $84,200,000 | +6.3% | 868,757 | +0.8% | 0.09% | +4.5% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $84,220,000 | +16.1% | 2,554,433 | +0.6% | 0.09% | +13.4% |
| MD | Buy | MEDNAX INC | $83,323,000 | -5.3% | 1,519,937 | +0.5% | 0.09% | -7.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $83,692,000 | +5.0% | 2,083,438 | -1.5% | 0.09% | +2.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $83,181,000 | -5.3% | 2,227,653 | -6.2% | 0.09% | -7.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $82,954,000 | -1.6% | 5,732,825 | +3.2% | 0.09% | -4.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $81,735,000 | +54.4% | 2,868,897 | +68.5% | 0.09% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $81,995,000 | +11.6% | 498,693 | +12.8% | 0.09% | +8.4% |
| ORB | Sell | ORBITAL SCIENCES CORP | $80,422,000 | -11.9% | 2,892,877 | -6.4% | 0.09% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $78,866,000 | +23.2% | 431,480 | +8.4% | 0.09% | +20.8% |
| JOY | Sell | JOY GLOBAL INC | $79,211,000 | -13.2% | 1,452,341 | -2.0% | 0.09% | -15.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $78,118,000 | +3.3% | 3,557,277 | +11.8% | 0.09% | +1.2% |
| ATHN | Sell | ATHENAHEALTH INC | $78,338,000 | +4.6% | 594,865 | -0.6% | 0.09% | +2.4% |
| KLAC | Sell | KLA-TENCOR CORP | $77,948,000 | +5.3% | 989,438 | -3.0% | 0.09% | +3.6% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $77,736,000 | +2.7% | 3,154,867 | +9.2% | 0.09% | +1.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $77,885,000 | +2.1% | 6,186,227 | -2.1% | 0.09% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $78,109,000 | +24.8% | 1,893,552 | +34.2% | 0.09% | +22.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $77,701,000 | -2.6% | 1,484,548 | -3.6% | 0.09% | -4.4% |
| LO | Buy | LORILLARD INC | $77,677,000 | +42.8% | 1,296,563 | +45.4% | 0.09% | +41.0% |
| NKE | Sell | NIKE INCcl b | $77,227,000 | +15.0% | 865,777 | -0.0% | 0.08% | +11.8% |
| VRNT | Buy | VERINT SYS INC | $76,204,000 | +14.1% | 1,370,337 | +0.6% | 0.08% | +12.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $76,045,000 | +24.7% | 1,201,727 | +31.2% | 0.08% | +21.7% |
| UL | Sell | UNILEVER PLCspon adr new | $75,379,000 | -8.7% | 1,799,021 | -1.3% | 0.08% | -10.8% |
| BEN | Sell | FRANKLIN RES INC | $74,958,000 | -7.9% | 1,372,611 | -2.5% | 0.08% | -9.8% |
| TER | Sell | TERADYNE INC | $73,473,000 | -4.9% | 3,789,208 | -3.9% | 0.08% | -6.9% |
| XRX | Sell | XEROX CORP | $72,828,000 | +2.4% | 5,504,771 | -3.8% | 0.08% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $72,066,000 | +1.0% | 4,459,500 | +11.6% | 0.08% | -1.2% |
| RF | Sell | REGIONS FINL CORP NEW | $71,372,000 | -7.8% | 7,108,804 | -2.4% | 0.08% | -9.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $72,178,000 | -0.7% | 4,548,056 | 0.0% | 0.08% | -3.7% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $71,672,000 | -15.5% | 6,692,019 | +9.2% | 0.08% | -16.8% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $71,521,000 | +15.0% | 3,597,630 | +22.1% | 0.08% | +12.9% |
| JCI | Sell | JOHNSON CTLS INC | $71,444,000 | -26.1% | 1,623,720 | -16.1% | 0.08% | -27.5% |
| GHL | Buy | GREENHILL & CO INC | $71,856,000 | +24.1% | 1,545,624 | +31.5% | 0.08% | +21.5% |
| ADVS | Sell | ADVENT SOFTWARE INC | $70,812,000 | -3.1% | 2,243,722 | -0.0% | 0.08% | -4.9% |
| CATM | Buy | CARDTRONICS INC | $71,187,000 | +3.8% | 2,022,353 | +0.5% | 0.08% | +1.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $70,269,000 | +4.5% | 992,925 | +8.4% | 0.08% | +1.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $68,917,000 | +0.3% | 1,779,413 | -2.9% | 0.08% | -1.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $69,387,000 | +26.4% | 538,136 | +29.4% | 0.08% | +22.6% |
| KEY | Sell | KEYCORP NEW | $69,058,000 | -9.5% | 5,180,655 | -2.7% | 0.08% | -11.6% |
| MMS | Buy | MAXIMUS INC | $68,462,000 | +1.8% | 1,706,009 | +9.1% | 0.08% | -1.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $66,987,000 | +3.2% | 588,071 | +0.2% | 0.07% | +1.4% |
| PODD | Buy | INSULET CORP | $67,610,000 | +16.2% | 1,834,746 | +25.1% | 0.07% | +13.8% |
| CBS | Sell | CBS CORP NEWcl b | $67,091,000 | -13.9% | 1,254,035 | -0.0% | 0.07% | -15.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $66,729,000 | -10.6% | 876,518 | -3.3% | 0.07% | -13.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $66,696,000 | -4.8% | 817,157 | -3.6% | 0.07% | -7.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $65,270,000 | -7.2% | 1,137,505 | +22.8% | 0.07% | -8.9% |
| YHOO | Buy | YAHOO INC | $65,000,000 | +6881.7% | 1,595,096 | +5918.3% | 0.07% | +7100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $65,098,000 | +439.3% | 180,568 | +322.6% | 0.07% | +414.3% |
| SWI | Sell | SOLARWINDS INC | $64,246,000 | +8.2% | 1,527,854 | -0.5% | 0.07% | +6.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $64,051,000 | -41.5% | 925,057 | -43.3% | 0.07% | -42.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $64,268,000 | -1.3% | 723,821 | -2.4% | 0.07% | -2.7% |
| RRMS | ROSE ROCK MIDSTREAM L P | $63,474,000 | +8.3% | 1,073,098 | 0.0% | 0.07% | +6.1% | |
| DNOW | Buy | NOW INC | $63,257,000 | -6.8% | 2,080,154 | +11.0% | 0.07% | -7.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $64,001,000 | +24.8% | 1,156,304 | +31.3% | 0.07% | +20.7% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $63,827,000 | – | 956,930 | +100.0% | 0.07% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $63,059,000 | -17.6% | 1,744,379 | -2.8% | 0.07% | -19.8% |
| TNC | Buy | TENNANT CO | $62,441,000 | -11.5% | 930,707 | +0.6% | 0.07% | -12.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $62,883,000 | -11.3% | 1,273,451 | -1.2% | 0.07% | -13.8% |
| IEX | Sell | IDEX CORP | $61,700,000 | -10.9% | 852,568 | -0.6% | 0.07% | -12.8% |
| ABBV | Buy | ABBVIE INC | $61,496,000 | +9.9% | 1,064,676 | +7.4% | 0.07% | +7.9% |
| MKTO | Buy | MARKETO INC | $62,146,000 | +11.8% | 1,924,020 | +0.6% | 0.07% | +7.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $60,962,000 | -19.1% | 454,023 | -0.2% | 0.07% | -21.2% |
| CNS | COHEN & STEERS INC | $61,176,000 | -11.4% | 1,591,460 | 0.0% | 0.07% | -14.1% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $60,668,000 | +0.1% | 1,329,851 | -0.4% | 0.07% | -1.5% |
| LNKD | Sell | LINKEDIN CORP | $61,115,000 | +21.0% | 294,119 | -0.2% | 0.07% | +17.5% |
| NU | Buy | NORTHEAST UTILS | $61,074,000 | -5.1% | 1,378,650 | +1.2% | 0.07% | -6.9% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $59,715,000 | -70.7% | 1,486,920 | -73.6% | 0.07% | -71.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $59,941,000 | +12.9% | 1,646,733 | +6.7% | 0.07% | +10.0% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $60,161,000 | +41.1% | 1,073,150 | +45.1% | 0.07% | +37.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $59,706,000 | -22.9% | 1,400,572 | -2.0% | 0.07% | -24.1% |
| TREX | Sell | TREX CO INC | $59,425,000 | +19.1% | 1,718,963 | -0.7% | 0.06% | +16.1% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $58,929,000 | -6.9% | 2,327,365 | +1.2% | 0.06% | -8.5% |
| FTI | New | FMC TECHNOLOGIES INC | $58,693,000 | – | 1,080,696 | +100.0% | 0.06% | – |
| PX | Buy | PRAXAIR INC | $57,702,000 | +0.6% | 447,303 | +3.5% | 0.06% | -1.5% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $57,708,000 | -1.9% | 2,950,316 | -0.3% | 0.06% | -3.0% |
| GIS | Sell | GENERAL MLS INC | $57,054,000 | -4.2% | 1,130,907 | -0.2% | 0.06% | -6.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $57,266,000 | +7.0% | 740,832 | +0.5% | 0.06% | +5.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $55,894,000 | +11.6% | 1,387,636 | +0.6% | 0.06% | +10.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $56,338,000 | -25.6% | 1,637,270 | -0.4% | 0.06% | -27.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $55,268,000 | -21.7% | 424,553 | -22.7% | 0.06% | -22.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $54,973,000 | +15.3% | 761,825 | -0.6% | 0.06% | +13.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $55,339,000 | +1.9% | 665,058 | -1.0% | 0.06% | 0.0% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $54,898,000 | -7.4% | 612,630 | 0.0% | 0.06% | -10.4% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $53,312,000 | +1.3% | 733,818 | -0.5% | 0.06% | 0.0% |
| AF | ASTORIA FINL CORP | $53,478,000 | -7.9% | 4,316,262 | 0.0% | 0.06% | -9.2% | |
| MO | Sell | ALTRIA GROUP INC | $53,772,000 | +5.4% | 1,170,487 | -3.8% | 0.06% | +3.5% |
| LPSN | Sell | LIVEPERSON INC | $52,761,000 | +23.6% | 4,190,721 | -0.4% | 0.06% | +20.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $51,933,000 | -15.9% | 882,022 | -2.3% | 0.06% | -17.4% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $51,804,000 | +11.8% | 941,896 | -4.6% | 0.06% | +9.6% |
| SCOR | Buy | COMSCORE INC | $50,960,000 | +3.3% | 1,399,623 | +0.7% | 0.06% | +1.8% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $51,259,000 | -0.3% | 1,809,999 | -0.8% | 0.06% | -3.4% |
| MELI | Buy | MERCADOLIBRE INC | $51,162,000 | +14.3% | 470,888 | +0.4% | 0.06% | +12.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $50,234,000 | +9.8% | 1,127,576 | +13.4% | 0.06% | +7.8% |
| L | Sell | LOEWS CORP | $49,969,000 | -8.8% | 1,199,453 | -3.6% | 0.06% | -11.3% |
| TFM | Buy | FRESH MKT INC | $49,299,000 | +5.1% | 1,411,354 | +0.7% | 0.05% | +1.9% |
| LBTYA | LIBERTY GLOBAL PLC | $48,781,000 | -3.8% | 1,146,700 | 0.0% | 0.05% | -5.3% | |
| MTSC | Buy | MTS SYS CORP | $49,384,000 | +19.7% | 723,467 | +18.8% | 0.05% | +17.4% |
| VECO | Sell | VEECO INSTRS INC DEL | $49,135,000 | -6.2% | 1,405,872 | -0.0% | 0.05% | -8.5% |
| SYMC | Sell | SYMANTEC CORP | $48,577,000 | +2.0% | 2,066,213 | -0.7% | 0.05% | -1.9% |
| XPO | Buy | XPO LOGISTICS INC | $48,316,000 | +32.5% | 1,282,609 | +0.6% | 0.05% | +29.3% |
| GTLS | Sell | CHART INDS INC | $47,936,000 | -26.2% | 784,166 | -0.1% | 0.05% | -27.4% |
| FNGN | Buy | FINANCIAL ENGINES INC | $48,588,000 | -24.0% | 1,420,093 | +0.6% | 0.05% | -26.4% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $47,157,000 | – | 1,678,200 | +100.0% | 0.05% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $46,891,000 | -11.1% | 418,446 | +0.1% | 0.05% | -11.9% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $47,251,000 | +49.9% | 1,582,948 | +0.7% | 0.05% | +48.6% |
| ADBE | Buy | ADOBE SYS INC | $47,543,000 | +1.3% | 687,134 | +6.0% | 0.05% | -1.9% |
| PPL | Sell | PPL CORP | $47,472,000 | -11.3% | 1,445,565 | -4.0% | 0.05% | -13.3% |
| ENV | Buy | ENVESTNET INC | $46,717,000 | -7.3% | 1,038,154 | +0.8% | 0.05% | -10.5% |
| HBI | Buy | HANESBRANDS INC | $45,974,000 | +11.1% | 427,900 | +1.8% | 0.05% | +8.5% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $45,980,000 | +12.7% | 510,040 | 0.0% | 0.05% | +10.9% | |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $46,436,000 | +0.5% | 2,442,730 | -0.8% | 0.05% | -1.9% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $45,515,000 | -2.9% | 937,873 | +6.4% | 0.05% | -5.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $44,397,000 | -7.0% | 4,103,271 | +1.3% | 0.05% | -9.3% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $43,281,000 | -0.7% | 792,830 | +3.8% | 0.05% | -2.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $44,011,000 | -10.3% | 556,251 | -1.4% | 0.05% | -12.7% |
| OSIS | Buy | OSI SYSTEMS INC | $43,933,000 | -4.3% | 692,073 | +0.7% | 0.05% | -7.7% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $43,516,000 | -4.4% | 805,400 | +0.5% | 0.05% | -5.9% |
| NGL | NGL ENERGY PARTNERS LP | $42,913,000 | -9.2% | 1,090,000 | 0.0% | 0.05% | -11.3% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $42,666,000 | -47.6% | 1,128,725 | +3.0% | 0.05% | -48.9% |
| NR | Buy | NEWPARK RES INC | $42,751,000 | +0.5% | 3,436,559 | +0.7% | 0.05% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $42,876,000 | -12.4% | 560,326 | -1.9% | 0.05% | -14.5% |
| CTAS | Buy | CINTAS CORP | $42,708,000 | +11.3% | 605,016 | +0.2% | 0.05% | +9.3% |
| CPRT | Sell | COPART INC | $40,626,000 | -13.6% | 1,297,341 | -0.8% | 0.04% | -15.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $40,884,000 | +9.6% | 1,674,221 | +18.1% | 0.04% | +7.1% |
| IMPV | Buy | IMPERVA INC | $40,499,000 | +40.7% | 1,409,632 | +28.2% | 0.04% | +40.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $40,774,000 | +3.9% | 2,556,346 | +0.7% | 0.04% | +2.3% |
| GLW | Sell | CORNING INC | $40,866,000 | -60.5% | 2,113,042 | -55.1% | 0.04% | -61.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $41,027,000 | +1.1% | 1,716,621 | +0.7% | 0.04% | -2.2% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $40,978,000 | +5.9% | 1,123,920 | -0.0% | 0.04% | +2.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $40,650,000 | -12.4% | 1,433,606 | +0.5% | 0.04% | -13.5% |
| 1338PS | Buy | UBS AG | $40,949,000 | -0.6% | 2,357,471 | +4.8% | 0.04% | -2.2% |
| EXCU | New | EXELON CORPunit 99/99/9999 | $41,092,000 | – | 808,890 | +100.0% | 0.04% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $39,748,000 | +5.0% | 801,534 | +100.0% | 0.04% | +2.3% |
| MEP | MIDCOAST ENERGY PARTNERS L P | $40,334,000 | +1.4% | 1,807,890 | 0.0% | 0.04% | -2.2% | |
| DOX | Buy | AMDOCS LTD | $38,935,000 | +0.9% | 848,628 | +1.9% | 0.04% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $39,141,000 | -18.3% | 672,531 | -2.0% | 0.04% | -20.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $39,120,000 | -3.5% | 356,022 | +10.0% | 0.04% | -6.5% |
| ITC | Sell | ITC HLDGS CORP | $39,070,000 | -3.9% | 1,096,553 | -1.6% | 0.04% | -6.5% |
| SNA | Buy | SNAP ON INC | $38,050,000 | +4.0% | 314,251 | +1.8% | 0.04% | +2.4% |
| VMW | Buy | VMWARE INC | $37,754,000 | +1.7% | 402,328 | +4.9% | 0.04% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $37,999,000 | +4.7% | 862,635 | +0.7% | 0.04% | +2.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $37,226,000 | +3.8% | 3,271,191 | +12.7% | 0.04% | +2.5% |
| FSK | Buy | FS INVT CORP | $36,932,000 | +46.5% | 3,429,160 | +44.9% | 0.04% | +46.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $36,936,000 | -11.3% | 438,250 | +0.7% | 0.04% | -12.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $36,944,000 | -11.7% | 432,291 | -1.2% | 0.04% | -12.8% |
| COH | Sell | COACH INC | $36,252,000 | +3.8% | 1,018,035 | -0.3% | 0.04% | +2.6% |
| FL | Sell | FOOT LOCKER INC | $36,164,000 | -11.7% | 649,838 | -19.6% | 0.04% | -13.0% |
| LAZ | Buy | LAZARD LTD | $36,657,000 | +0.8% | 723,019 | +2.5% | 0.04% | -2.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $35,686,000 | +24.7% | 1,580,088 | +53.4% | 0.04% | +21.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $35,040,000 | -9.8% | 1,022,617 | -1.0% | 0.04% | -11.4% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $34,890,000 | – | 1,332,680 | +100.0% | 0.04% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $34,592,000 | -9.1% | 1,040,042 | +3.6% | 0.04% | -11.6% |
| WYNN | Buy | WYNN RESORTS LTD | $34,654,000 | +39.1% | 185,237 | +54.3% | 0.04% | +35.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $34,143,000 | +43.4% | 1,331,101 | +73.4% | 0.04% | +40.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $34,132,000 | +1.1% | 1,007,432 | +0.6% | 0.04% | 0.0% |
| PII | Buy | POLARIS INDS INC | $34,691,000 | +16.9% | 231,599 | +1.6% | 0.04% | +15.2% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $33,780,000 | +3.6% | 1,151,727 | -0.1% | 0.04% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $33,411,000 | -10.5% | 134,576 | +1.4% | 0.04% | -11.9% |
| HUM | Buy | HUMANA INC | $33,908,000 | +4.1% | 260,249 | +2.1% | 0.04% | 0.0% |
| QLYS | Buy | QUALYS INC | $33,553,000 | +12.9% | 1,261,376 | +9.0% | 0.04% | +12.1% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $33,940,000 | +21.7% | 833,705 | +2.9% | 0.04% | +19.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $33,466,000 | -5.7% | 1,041,920 | +1.8% | 0.04% | -7.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $33,448,000 | +6.2% | 673,808 | +0.6% | 0.04% | +5.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $33,530,000 | -0.3% | 965,739 | +5.8% | 0.04% | -2.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $33,282,000 | -1.1% | 331,000 | +2.2% | 0.04% | -2.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $33,056,000 | -0.3% | 480,605 | -0.2% | 0.04% | -2.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $32,748,000 | -8.1% | 341,550 | 0.0% | 0.04% | -10.0% | |
| MRO | Sell | MARATHON OIL CORP | $33,085,000 | -7.0% | 880,155 | -1.3% | 0.04% | -10.0% |
| ASML | Sell | ASML HOLDING N V | $32,390,000 | +3.8% | 327,767 | -2.0% | 0.04% | +2.9% |
| OI | Buy | OWENS ILL INC | $32,883,000 | -23.2% | 1,262,299 | +2.2% | 0.04% | -25.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $32,434,000 | -10.7% | 541,380 | -3.2% | 0.04% | -12.2% |
| ROST | Buy | ROSS STORES INC | $32,942,000 | +18.2% | 435,857 | +3.5% | 0.04% | +16.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $31,775,000 | +1.9% | 557,652 | +2.8% | 0.04% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $31,926,000 | +9.7% | 1,018,041 | +63.7% | 0.04% | +6.1% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $31,427,000 | -10.1% | 1,326,614 | -2.3% | 0.04% | -10.3% |
| CAH | Sell | CARDINAL HEALTH INC | $31,368,000 | +8.4% | 418,682 | -0.8% | 0.04% | +6.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $30,778,000 | +10.6% | 417,323 | +16.4% | 0.03% | +9.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $31,257,000 | -12.4% | 442,546 | -14.1% | 0.03% | -15.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $30,302,000 | -10.7% | 1,213,550 | +1.2% | 0.03% | -13.2% |
| CIT | Buy | CIT GROUP INC | $29,968,000 | +2.7% | 652,046 | +2.2% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $29,963,000 | -4.2% | 1,185,262 | -3.9% | 0.03% | -5.7% |
| PWR | Sell | QUANTA SVCS INC | $30,317,000 | +4.4% | 835,422 | -0.5% | 0.03% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $30,321,000 | +10.9% | 870,790 | +4.2% | 0.03% | +6.5% |
| COL | Buy | ROCKWELL COLLINS INC | $29,513,000 | +2.7% | 375,956 | +2.2% | 0.03% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $29,331,000 | -35.0% | 1,575,265 | +0.6% | 0.03% | -37.3% |
| EPR | Buy | EPR PPTYS | $28,751,000 | +22.3% | 567,300 | +34.9% | 0.03% | +23.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $29,166,000 | -6.8% | 517,130 | -1.0% | 0.03% | -8.6% |
| STI | Sell | SUNTRUST BKS INC | $29,426,000 | -6.0% | 773,746 | -1.0% | 0.03% | -8.6% |
| BSFT | Buy | BROADSOFT INC | $29,044,000 | -17.4% | 1,380,411 | +3.6% | 0.03% | -20.0% |
| MEOH | Buy | METHANEX CORP | $28,782,000 | +10.4% | 430,867 | +2.1% | 0.03% | +10.3% |
| OIS | Buy | OIL STS INTL INC | $28,706,000 | +14.8% | 463,750 | +18.8% | 0.03% | +14.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $28,636,000 | +251.7% | 2,408,413 | +355.8% | 0.03% | +255.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $28,322,000 | +6.1% | 1,775,650 | +17.8% | 0.03% | +3.3% |
| CDW | Sell | CDW CORP | $28,403,000 | -16.1% | 914,754 | -13.8% | 0.03% | -18.4% |
| ONB | Buy | OLD NATL BANCORP IND | $28,346,000 | -8.5% | 2,185,512 | +0.8% | 0.03% | -11.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $28,605,000 | -6.4% | 1,250,235 | +0.7% | 0.03% | -8.8% |
| ALV | Buy | AUTOLIV INC | $26,833,000 | -11.9% | 291,922 | +2.1% | 0.03% | -11.8% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $27,009,000 | +85.1% | 795,070 | +46.4% | 0.03% | +87.5% |
| SDRL | Sell | SEADRILL LIMITED | $27,330,000 | -43.7% | 1,021,300 | -15.9% | 0.03% | -45.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $27,696,000 | +3.4% | 1,145,902 | +14.9% | 0.03% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $25,999,000 | +0.7% | 544,147 | +1.3% | 0.03% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $26,635,000 | -4.1% | 372,833 | -0.2% | 0.03% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,193,000 | +1.5% | 350,314 | +0.7% | 0.03% | 0.0% |
| MTB | Buy | M & T BK CORP | $25,919,000 | +1.8% | 210,226 | +2.4% | 0.03% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $26,020,000 | -2.6% | 475,513 | +2.3% | 0.03% | -3.3% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $26,677,000 | – | 1,064,540 | +100.0% | 0.03% | – |
| MUR | Sell | MURPHY OIL CORP | $25,076,000 | -14.7% | 440,629 | -0.3% | 0.03% | -15.2% |
| LMNX | Buy | LUMINEX CORP DEL | $25,403,000 | +14.5% | 1,302,713 | +0.7% | 0.03% | +12.0% |
| BBT | Sell | BB&T CORP | $25,173,000 | -6.5% | 676,505 | -1.0% | 0.03% | -6.7% |
| SSINQ | Sell | STAGE STORES INC | $25,456,000 | -9.2% | 1,487,761 | -0.8% | 0.03% | -12.5% |
| MDR | Sell | MCDERMOTT INTL INC | $25,080,000 | -29.7% | 4,384,697 | -0.6% | 0.03% | -30.0% |
| EME | Sell | EMCOR GROUP INC | $25,285,000 | -10.7% | 632,770 | -0.4% | 0.03% | -12.5% |
| MPLX | MPLX LP | $24,616,000 | -8.6% | 417,640 | 0.0% | 0.03% | -10.0% | |
| GRUB | Buy | GRUBHUB INC | $24,270,000 | +65.9% | 708,811 | +71.6% | 0.03% | +68.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $24,333,000 | +121.7% | 458,762 | +90.8% | 0.03% | +125.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $24,621,000 | +5.3% | 95,044 | -4.3% | 0.03% | +3.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $23,711,000 | -1.1% | 342,969 | +0.0% | 0.03% | -3.7% |
| WTFC | Buy | WINTRUST FINL CORP | $23,889,000 | +1.4% | 534,781 | +4.4% | 0.03% | -3.7% |
| LVNTA | LIBERTY INTERACTIVE CORP | $23,996,000 | -48.6% | 632,146 | 0.0% | 0.03% | -50.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,566,000 | -1.0% | 160,078 | -0.1% | 0.02% | -3.8% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $22,913,000 | +9.7% | 19,054 | +10.8% | 0.02% | +8.7% |
| ELGX | Buy | ENDOLOGIX INC | $22,326,000 | -29.9% | 2,106,243 | +0.6% | 0.02% | -30.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $22,865,000 | +4785.7% | 553,234 | +4827.3% | 0.02% | +2400.0% |
| IBKC | Buy | IBERIABANK CORP | $22,461,000 | -5.7% | 359,312 | +4.4% | 0.02% | -7.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,803,000 | +2.2% | 370,713 | +0.3% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $23,098,000 | -3.9% | 115,283 | -1.5% | 0.02% | -7.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $22,924,000 | +34.3% | 2,146,482 | +43.7% | 0.02% | +31.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $23,074,000 | +0.3% | 90,087 | -0.9% | 0.02% | -3.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $22,491,000 | -3.7% | 837,640 | +9.1% | 0.02% | -3.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $21,604,000 | +0.5% | 428,655 | -1.9% | 0.02% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $21,390,000 | +16.3% | 940,214 | +13.4% | 0.02% | +14.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $22,236,000 | – | 236,523 | +100.0% | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $21,430,000 | – | 632,146 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORP | $22,170,000 | +1.9% | 1,251,847 | +1.9% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $21,790,000 | +3.0% | 457,580 | -0.1% | 0.02% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $20,994,000 | -1.6% | 1,332,966 | -1.5% | 0.02% | -4.2% |
| BCS | Buy | BARCLAYS PLCadr | $20,938,000 | +2.2% | 1,413,772 | +0.8% | 0.02% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,323,000 | -28.5% | 2,017,270 | +0.7% | 0.02% | -32.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $20,686,000 | -21.9% | 287,782 | -19.2% | 0.02% | -23.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $20,559,000 | -3.8% | 2,507,176 | -0.7% | 0.02% | -4.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $21,047,000 | -10.1% | 431,113 | -1.9% | 0.02% | -11.5% |
| ROC | Sell | ROCKWOOD HLDGS INC | $20,176,000 | -72.2% | 263,907 | -72.4% | 0.02% | -73.2% |
| COO | Sell | COOPER COS INC | $19,997,000 | +3.5% | 128,395 | -9.9% | 0.02% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $20,362,000 | -35.7% | 579,286 | +0.7% | 0.02% | -38.9% |
| IRC | Buy | INLAND REAL ESTATE CORP | $19,367,000 | +7.5% | 1,954,320 | +15.3% | 0.02% | +5.0% |
| POST | Buy | POST HLDGS INC | $19,310,000 | -33.3% | 581,967 | +2.3% | 0.02% | -36.4% |
| EMR | Buy | EMERSON ELEC CO | $18,948,000 | +18.5% | 302,774 | +25.7% | 0.02% | +16.7% |
| CVT | Buy | CVENT INC | $18,914,000 | -12.2% | 745,542 | +0.7% | 0.02% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $19,436,000 | +39.7% | 439,738 | +31.4% | 0.02% | +31.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $18,362,000 | -8.7% | 877,720 | +6.0% | 0.02% | -13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,794,000 | -18.0% | 218,811 | -18.5% | 0.02% | -16.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,377,000 | -15.4% | 473,135 | +0.0% | 0.02% | -16.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $18,084,000 | +23.9% | 1,166,715 | +40.6% | 0.02% | +25.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $17,735,000 | -3.0% | 865,341 | +2.1% | 0.02% | -4.8% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $18,509,000 | -19.3% | 1,039,221 | +1.4% | 0.02% | -23.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,085,000 | -9.9% | 415,375 | +96.7% | 0.02% | -13.0% |
| TFX | Sell | TELEFLEX INC | $17,705,000 | -44.7% | 168,556 | -44.4% | 0.02% | -47.2% |
| HMLP | New | HOEGH LNG PARTNERS LP | $17,005,000 | – | 742,250 | +100.0% | 0.02% | – |
| OPWR | Buy | OPOWER INC | $17,440,000 | +41.9% | 924,707 | +41.8% | 0.02% | +35.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $17,606,000 | +1.4% | 1,240,718 | +0.1% | 0.02% | -5.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $17,107,000 | -23.4% | 655,693 | +2.0% | 0.02% | -24.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,576,000 | -3.1% | 1,602,206 | +0.3% | 0.02% | -5.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,640,000 | -4.6% | 1,270,859 | -1.2% | 0.02% | -9.5% |
| AGIO | AGIOS PHARMACEUTICALS INC | $16,877,000 | +33.9% | 275,100 | 0.0% | 0.02% | +35.7% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $15,991,000 | +59.7% | 752,505 | +75.9% | 0.02% | +63.6% |
| EXP | Sell | EAGLE MATERIALS INC | $16,656,000 | +2.7% | 163,569 | -4.9% | 0.02% | 0.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $16,728,000 | -3.8% | 708,500 | -1.2% | 0.02% | -10.0% |
| IX | Buy | ORIX CORPsponsored adr | $16,240,000 | -15.8% | 235,367 | +1.4% | 0.02% | -18.2% |
| SALE | Buy | RETAILMENOT INC | $16,044,000 | -15.0% | 992,844 | +39.9% | 0.02% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,952,000 | -10.8% | 122,425 | -7.6% | 0.02% | -10.0% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $15,552,000 | +15.4% | 1,129,388 | 0.0% | 0.02% | +13.3% | |
| T107PS | WRIGHT MED GROUP INC | $15,190,000 | -3.5% | 501,321 | 0.0% | 0.02% | -5.6% | |
| BCPC | New | BALCHEM CORP | $15,863,000 | – | 280,420 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $15,855,000 | +1.7% | 311,619 | +1.6% | 0.02% | -5.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $14,548,000 | +0.7% | 994,409 | +5.9% | 0.02% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $14,415,000 | – | 615,488 | +100.0% | 0.02% | – |
| TCPC | Buy | TCP CAP CORP | $14,817,000 | +38.7% | 922,000 | +57.2% | 0.02% | +33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,761,000 | -4.2% | 312,525 | -1.0% | 0.02% | -5.9% |
| BTU | Buy | PEABODY ENERGY CORP | $14,872,000 | -22.8% | 1,201,283 | +1.9% | 0.02% | -27.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $14,802,000 | – | 489,477 | +100.0% | 0.02% | – |
| SAP | Buy | SAP AGspon adr | $14,966,000 | -5.8% | 207,403 | +0.5% | 0.02% | -11.1% |
| ZEN | Sell | ZENDESK INC | $14,209,000 | +16.8% | 658,142 | -6.0% | 0.02% | +14.3% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $13,524,000 | -12.8% | 574,282 | +4.4% | 0.02% | -11.8% |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $13,585,000 | +3.8% | 550,000 | 0.0% | 0.02% | 0.0% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $13,745,000 | -2.8% | 1,518,780 | +6.1% | 0.02% | -6.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,565,000 | +1.1% | 1,517,367 | +3.3% | 0.02% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $13,231,000 | -6.7% | 751,761 | +4.7% | 0.02% | -6.2% |
| AVVIY | Sell | AVIVA PLCadr | $13,449,000 | -7.5% | 793,895 | -3.9% | 0.02% | -6.2% |
| BMR | Buy | BIOMED REALTY TRUST INC | $13,909,000 | -5.1% | 688,587 | +2.5% | 0.02% | -6.2% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $13,680,000 | -2.0% | 841,820 | +0.2% | 0.02% | -6.2% |
| EXL | Buy | EXCEL TR INC | $13,919,000 | -11.4% | 1,182,600 | +0.3% | 0.02% | -16.7% |
| RPXC | Buy | RPX CORP | $13,278,000 | -21.7% | 967,052 | +1.2% | 0.02% | -21.1% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $13,141,000 | -8.9% | 899,430 | +2.1% | 0.01% | -12.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $13,119,000 | -1.0% | 412,290 | +0.4% | 0.01% | -6.7% |
| USIG | Sell | ISHAREScore us cr bd | $12,685,000 | -6.3% | 114,777 | -5.6% | 0.01% | -6.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $12,551,000 | -8.7% | 181,402 | -18.0% | 0.01% | -6.7% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $12,360,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $13,157,000 | -5.9% | 315,750 | -8.2% | 0.01% | -12.5% |
| BID | Sell | SOTHEBYS | $11,672,000 | -15.0% | 326,758 | -0.1% | 0.01% | -13.3% |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $11,730,000 | -7.2% | 549,428 | 0.0% | 0.01% | -7.1% | |
| NYLD | Buy | NRG YIELD INC | $11,828,000 | -9.4% | 251,398 | +0.3% | 0.01% | -13.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $11,380,000 | -38.4% | 1,410,123 | +0.8% | 0.01% | -38.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $12,138,000 | +5.7% | 226,535 | +0.1% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,703,000 | +22.2% | 190,050 | +25.0% | 0.01% | +18.2% |
| AVX | Buy | AVX CORP NEW | $10,637,000 | +4.5% | 801,014 | +4.5% | 0.01% | +9.1% |
| 2978PS | Buy | E2OPEN INC | $11,259,000 | -54.6% | 1,209,337 | +0.9% | 0.01% | -57.1% |
| ARES | Buy | ARES MGMT L P | $10,575,000 | +42.6% | 604,260 | +56.3% | 0.01% | +50.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $11,078,000 | +4.1% | 102,100 | +2.1% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $10,982,000 | +5.4% | 1,282,906 | +2.3% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,825,000 | -5.3% | 902,105 | +0.8% | 0.01% | -7.7% |
| APO | New | APOLLO GLOBAL MGMT LLC | $10,561,000 | – | 443,000 | +100.0% | 0.01% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $10,706,000 | +1.3% | 761,485 | -1.2% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $11,084,000 | -7.3% | 284,942 | +0.0% | 0.01% | -7.7% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $10,586,000 | +25.7% | 94,200 | +27.6% | 0.01% | +33.3% |
| TTE | Sell | TOTAL S Asponsored adr | $11,259,000 | -11.0% | 174,693 | -0.2% | 0.01% | -14.3% |
| SONS | New | SONUS NETWORKS INC | $11,337,000 | – | 3,314,795 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $10,891,000 | +18.4% | 488,400 | +29.2% | 0.01% | +20.0% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $10,150,000 | – | 350,000 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $9,667,000 | -4.9% | 317,070 | +4.4% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,189,000 | -9.2% | 88,290 | +0.2% | 0.01% | -15.4% |
| HSC | Buy | HARSCO CORP | $10,102,000 | -16.2% | 471,836 | +4.2% | 0.01% | -21.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $9,845,000 | -12.1% | 139,364 | -20.7% | 0.01% | -15.4% |
| ACCO | Sell | ACCO BRANDS CORP | $10,107,000 | -4.5% | 1,464,835 | -11.3% | 0.01% | -8.3% |
| EGL | ENGILITY HLDGS INC | $10,331,000 | -18.5% | 331,449 | 0.0% | 0.01% | -21.4% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $9,632,000 | +51.4% | 86,857 | +39.6% | 0.01% | +57.1% |
| ROLL | Buy | RBC BEARINGS INC | $9,594,000 | -11.5% | 169,215 | +0.0% | 0.01% | -8.3% |
| BURL | Buy | BURLINGTON STORES INC | $9,558,000 | +30.4% | 239,798 | +4.3% | 0.01% | +37.5% |
| WIX | Buy | WIX COM LTD | $9,812,000 | -17.6% | 603,801 | +0.6% | 0.01% | -15.4% |
| DHX | Buy | DICE HLDGS INC | $10,203,000 | +11.0% | 1,217,552 | +0.8% | 0.01% | +10.0% |
| XOXO | Buy | XO GROUP INC | $9,288,000 | -7.4% | 828,584 | +0.9% | 0.01% | -9.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,401,000 | -1.7% | 100,480 | +8.5% | 0.01% | -9.1% |
| CVEO | Buy | CIVEO CORP | $9,097,000 | -53.5% | 783,516 | +0.1% | 0.01% | -54.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $9,479,000 | -17.1% | 183,381 | +0.3% | 0.01% | -23.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $9,091,000 | -7.8% | 1,620,472 | +1.1% | 0.01% | -9.1% |
| KRC | KILROY RLTY CORP | $7,890,000 | -4.6% | 132,740 | 0.0% | 0.01% | 0.0% | |
| WPP | Sell | WPP PLC NEWadr | $8,575,000 | -9.2% | 85,372 | -1.5% | 0.01% | -18.2% |
| KOP | Buy | KOPPERS HOLDINGS INC | $8,096,000 | -9.5% | 244,152 | +4.4% | 0.01% | -10.0% |
| EXAR | Buy | EXAR CORP | $8,548,000 | -17.4% | 955,090 | +4.3% | 0.01% | -25.0% |
| PRA | Buy | PROASSURANCE CORP | $8,017,000 | +3.8% | 181,919 | +4.6% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $7,737,000 | -4.9% | 127,700 | +0.9% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $8,297,000 | +52.7% | 306,850 | +52.2% | 0.01% | +50.0% |
| ICLR | Buy | ICON PLC | $8,477,000 | +27.9% | 148,123 | +5.3% | 0.01% | +28.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $7,754,000 | +3.2% | 137,401 | +2.1% | 0.01% | +12.5% |
| SPLK | Sell | SPLUNK INC | $8,309,000 | -4.7% | 150,096 | -4.7% | 0.01% | -10.0% |
| HZO | Buy | MARINEMAX INC | $8,158,000 | +1.4% | 484,174 | +0.7% | 0.01% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $8,580,000 | -10.8% | 219,841 | +4.5% | 0.01% | -18.2% |
| BP | Buy | BP PLCsponsored adr | $8,324,000 | -2.7% | 189,387 | +16.8% | 0.01% | -10.0% |
| MAC | MACERICH CO | $7,979,000 | -4.4% | 125,000 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $8,459,000 | -5.1% | 193,784 | -1.4% | 0.01% | -10.0% |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $7,005,000 | +8045.3% | 3,585,000 | -33.0% | 0.01% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $7,652,000 | -6.7% | 462,887 | +3.1% | 0.01% | -11.1% |
| ABY | ABENGOA YIELD PLC | $7,116,000 | -5.9% | 200,000 | 0.0% | 0.01% | -11.1% | |
| PRQR | New | PROQR THRAPEUTICS N V | $6,838,000 | – | 397,786 | +100.0% | 0.01% | – |
| CUK | Sell | CARNIVAL PLCadr | $7,489,000 | +3.5% | 187,467 | -1.7% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $7,100,000 | -17.9% | 212,265 | -15.0% | 0.01% | -20.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $7,011,000 | -6.0% | 251,464 | +0.7% | 0.01% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $7,283,000 | -18.9% | 176,600 | -13.9% | 0.01% | -20.0% |
| FI | Buy | FRANKS INTL N V | $6,892,000 | +56.4% | 368,536 | +105.8% | 0.01% | +60.0% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $7,510,000 | +8948.2% | 5,325,000 | -7.0% | 0.01% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,393,000 | -2.4% | 153,282 | +0.0% | 0.01% | -11.1% |
| TBI | Buy | TRUEBLUE INC | $7,224,000 | -7.3% | 285,966 | +1.2% | 0.01% | -11.1% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $6,736,000 | -1.0% | 117,800 | 0.0% | 0.01% | -12.5% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $6,158,000 | -4.5% | 139,702 | +4.4% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,081,000 | +20.4% | 103,500 | -0.4% | 0.01% | +16.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $6,759,000 | -1.0% | 206,556 | 0.0% | 0.01% | -12.5% | |
| HCP | Buy | HCP INC | $6,266,000 | -3.8% | 157,790 | +0.3% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $6,649,000 | -13.2% | 166,987 | +4.2% | 0.01% | -22.2% |
| PTRY | Sell | PANTRY INC | $6,006,000 | -28.7% | 296,898 | -42.9% | 0.01% | -22.2% |
| CNL | CLECO CORP NEW | $6,118,000 | -18.3% | 127,063 | 0.0% | 0.01% | -12.5% | |
| BXP | Buy | BOSTON PROPERTIES INC | $6,183,000 | -0.9% | 53,411 | +1.1% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,244,000 | +9.2% | 207,168 | +3.7% | 0.01% | +16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $6,262,000 | -3.2% | 524,046 | +0.9% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,359,000 | -4.1% | 230,055 | -1.6% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,058,000 | +0.9% | 173,474 | -1.0% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $6,727,000 | -2.0% | 93,734 | -1.2% | 0.01% | -12.5% |
| GNCIQ | New | GNC HLDGS INC | $6,443,000 | – | 166,307 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $6,242,000 | -10.1% | 657,026 | -1.4% | 0.01% | -12.5% |
| STLD | Sell | STEEL DYNAMICS INC | $6,039,000 | +25.8% | 267,074 | -0.2% | 0.01% | +40.0% |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $6,462,000 | +9131.4% | 5,430,000 | -4.7% | 0.01% | – | |
| New | SPANSION LLCnote 2.000% 9/0 | $6,617,000 | – | 3,800,000 | +100.0% | 0.01% | – | |
| VLP | VALERO ENERGY PARTNERS LP | $6,284,000 | -11.3% | 140,800 | 0.0% | 0.01% | -12.5% | |
| MOV | Sell | MOVADO GROUP INC | $5,951,000 | -28.6% | 180,001 | -9.9% | 0.01% | -22.2% |
| REG | REGENCY CTRS CORP | $5,948,000 | -3.3% | 110,500 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $6,189,000 | -13.2% | 65,885 | 0.0% | 0.01% | -12.5% | |
| RYL | Buy | RYLAND GROUP INC | $6,525,000 | -13.1% | 196,300 | +3.1% | 0.01% | -12.5% |
| OKE | Sell | ONEOK INC NEW | $6,007,000 | -21.2% | 91,639 | -18.2% | 0.01% | -22.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,627,000 | -61.8% | 134,740 | -57.8% | 0.01% | -63.2% |
| BAC | Sell | BANK AMER CORP | $5,457,000 | +6.0% | 320,045 | -4.5% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $5,353,000 | -4.7% | 1,062,099 | -2.8% | 0.01% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $5,548,000 | +8568.8% | 5,100,000 | -8.1% | 0.01% | – | |
| ESV | Buy | ENSCO PLC | $5,155,000 | -25.6% | 124,780 | +0.1% | 0.01% | -25.0% |
| UN | Sell | UNILEVER N V | $5,532,000 | -10.6% | 139,410 | -1.4% | 0.01% | -14.3% |
| MAT | Sell | MATTEL INC | $5,299,000 | -80.7% | 172,901 | -75.5% | 0.01% | -80.6% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $5,592,000 | -9.9% | 475,888 | +0.6% | 0.01% | -14.3% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $5,372,000 | +9005.1% | 5,100,000 | -7.3% | 0.01% | – | |
| DGII | Buy | DIGI INTL INC | $5,560,000 | -16.9% | 741,292 | +4.4% | 0.01% | -25.0% |
| KT | Buy | KT CORPsponsored adr | $5,050,000 | +10.1% | 311,522 | +2.8% | 0.01% | +20.0% |
| VRNS | Buy | VARONIS SYS INC | $5,129,000 | +7.8% | 243,064 | +48.1% | 0.01% | +20.0% |
| SONY | New | SONY CORPadr new | $5,391,000 | – | 298,811 | +100.0% | 0.01% | – |
| MUSA | MURPHY USA INC | $5,048,000 | +8.5% | 95,141 | 0.0% | 0.01% | +20.0% | |
| CEO | Sell | CNOOC LTDsponsored adr | $5,604,000 | -5.3% | 32,477 | -1.6% | 0.01% | -14.3% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $5,560,000 | +6077.8% | 2,280,000 | -43.7% | 0.01% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,859,000 | -6.7% | 49,560 | -5.9% | 0.01% | -14.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,668,000 | – | 163,400 | +100.0% | 0.01% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $5,230,000 | +8.3% | 309,077 | -1.5% | 0.01% | +20.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $5,456,000 | -5.9% | 1,059,321 | -4.1% | 0.01% | -14.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $5,655,000 | -9.1% | 140,731 | -5.6% | 0.01% | -14.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,735,000 | +53.5% | 88,157 | +64.8% | 0.01% | +50.0% |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $5,095,000 | +8252.5% | 5,675,000 | -6.6% | 0.01% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,659,000 | +8882.5% | 4,915,000 | -7.7% | 0.01% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,658,000 | -20.0% | 54,297 | -27.3% | 0.01% | -25.0% |
| HCN | HEALTH CARE REIT INC | $5,663,000 | -0.5% | 90,800 | 0.0% | 0.01% | 0.0% | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $5,062,000 | +8064.5% | 6,100,000 | -7.9% | 0.01% | – | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,631,000 | -8.2% | 749,790 | +0.3% | 0.01% | -14.3% |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $5,045,000 | – | 757,500 | +100.0% | 0.01% | – |
| New | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $5,446,000 | – | 4,900,000 | +100.0% | 0.01% | – | |
| SHUTTERFLY INCnote 0.250% 5/1 | $4,171,000 | +10327.5% | 4,000,000 | 0.0% | 0.01% | – | ||
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,514,000 | +8107.3% | 4,100,000 | -19.6% | 0.01% | – | |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,565,000 | +7383.6% | 4,660,000 | -6.8% | 0.01% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,257,000 | -15.1% | 92,562 | +4.4% | 0.01% | -16.7% |
| PKX | New | POSCOsponsored adr | $4,353,000 | – | 57,354 | +100.0% | 0.01% | – |
| ASCMA | ASCENT CAP GROUP INC | $4,791,000 | -8.8% | 79,582 | 0.0% | 0.01% | -16.7% | |
| URI | Sell | UNITED RENTALS INC | $4,680,000 | -11.1% | 42,125 | -16.2% | 0.01% | -16.7% |
| BBG | Buy | BARRETT BILL CORP | $4,610,000 | -14.3% | 209,171 | +4.1% | 0.01% | -16.7% |
| DAN | Sell | DANA HLDG CORP | $4,478,000 | -47.9% | 233,574 | -33.7% | 0.01% | -50.0% |
| TERP | New | TERRAFORM PWR INC | $4,329,000 | – | 150,000 | +100.0% | 0.01% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $4,236,000 | +44.3% | 1,970,117 | 0.0% | 0.01% | +66.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $4,593,000 | -18.2% | 170,884 | -1.4% | 0.01% | -16.7% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $4,631,000 | +9967.4% | 2,764,000 | -7.1% | 0.01% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $4,474,000 | +8672.5% | 4,525,000 | -10.8% | 0.01% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,141,000 | +48.5% | 445,784 | +4.2% | 0.01% | +66.7% |
| TM | Sell | TOYOTA MOTOR CORP | $4,862,000 | -2.5% | 41,365 | -0.8% | 0.01% | -16.7% |
| O | Buy | REALTY INCOME CORP | $4,772,000 | +9.6% | 117,000 | +19.4% | 0.01% | 0.0% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $4,559,000 | +10261.4% | 1,625,000 | +16.1% | 0.01% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $4,253,000 | +11.3% | 48,367 | +12.4% | 0.01% | +25.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $4,757,000 | -2.4% | 673,816 | +3.2% | 0.01% | 0.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,245,000 | – | 3,600,000 | +100.0% | 0.01% | – | |
| TDW | Buy | TIDEWATER INC | $4,651,000 | -27.5% | 119,171 | +4.4% | 0.01% | -28.6% |
| DLR | DIGITAL RLTY TR INC | $4,816,000 | +7.0% | 77,200 | 0.0% | 0.01% | 0.0% | |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $4,430,000 | +8586.3% | 3,075,000 | -8.9% | 0.01% | – | |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $3,404,000 | -1.3% | 125,141 | 0.0% | 0.00% | 0.0% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,606,000 | -12.4% | 205,724 | +3.0% | 0.00% | -20.0% |
| ABT | Buy | ABBOTT LABS | $3,440,000 | +2.4% | 82,709 | +0.7% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,401,000 | -56.2% | 51,805 | -51.2% | 0.00% | -55.6% |
| Sell | RPM INTL INCnote 2.250%12/1 | $3,492,000 | +8853.8% | 3,025,000 | -4.7% | 0.00% | – | |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $3,324,000 | +4648.6% | 2,780,000 | -44.4% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,353,000 | -12.3% | 64,226 | -6.3% | 0.00% | 0.0% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $3,868,000 | – | 76,800 | +100.0% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $3,776,000 | -6.3% | 153,126 | +1.0% | 0.00% | -20.0% |
| ALE | New | ALLETE INC | $3,494,000 | – | 78,703 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $3,679,000 | -15.9% | 115,650 | -4.9% | 0.00% | -20.0% |
| Sell | NETSUITE INCnote 0.250% 6/0 | $3,279,000 | +6876.6% | 3,150,000 | -30.8% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $3,762,000 | -28.5% | 298,068 | +4.4% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,363,000 | -25.6% | 74,495 | +4.2% | 0.00% | -20.0% |
| DSX | Sell | DIANA SHIPPING INC | $3,270,000 | -20.8% | 365,764 | -3.5% | 0.00% | -20.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,184,000 | -49.0% | 59,160 | -34.4% | 0.00% | -42.9% |
| PRICELINE GRP INCnote 1.250% 3/1 | $3,885,000 | +9375.6% | 1,025,000 | 0.0% | 0.00% | – | ||
| Sell | WELLPOINT INCnote 2.750%10/1 | $3,405,000 | +9628.6% | 2,050,000 | -10.9% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $3,798,000 | +4.7% | 67,303 | -1.4% | 0.00% | 0.0% |
| CGEN | Sell | COMPUGEN LTDord | $4,011,000 | -7.4% | 467,976 | -2.8% | 0.00% | -20.0% |
| ERJ | Sell | EMBRAER S A | $4,009,000 | +6.8% | 102,207 | -0.9% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $3,748,000 | -16.6% | 217,898 | +4.3% | 0.00% | -20.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $3,337,000 | -4.3% | 523,850 | +0.8% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 2.000% 6/1 | $3,501,000 | +8876.9% | 3,265,000 | -6.7% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $3,757,000 | -26.2% | 57,654 | -11.6% | 0.00% | -33.3% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,561,000 | +8802.5% | 3,975,000 | -6.5% | 0.00% | – | |
| HF | Buy | HFF INCcl a | $3,339,000 | -22.0% | 115,328 | +0.2% | 0.00% | -20.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $3,725,000 | +14800.0% | 4,050,000 | +72.3% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,744,000 | -7.2% | 109,500 | 0.0% | 0.00% | -20.0% | |
| MCD | Sell | MCDONALDS CORP | $4,082,000 | -19.6% | 43,052 | -14.6% | 0.00% | -33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $3,767,000 | +3.1% | 220,660 | +4.5% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,887,000 | -1.2% | 221,400 | +0.2% | 0.00% | 0.0% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,798,000 | +9226.7% | 2,315,000 | -7.4% | 0.00% | – | |
| KFY | Buy | KORN FERRY INTL | $3,040,000 | -12.5% | 122,106 | +3.2% | 0.00% | -25.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,099,000 | +5.9% | 233,180 | +12.5% | 0.00% | 0.0% |
| UDR | UDR INC | $2,387,000 | -4.8% | 87,600 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $2,622,000 | -18.0% | 38,350 | -7.1% | 0.00% | -25.0% |
| ECA | Buy | ENCANA CORP | $2,504,000 | -9.8% | 118,054 | +0.9% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $2,656,000 | -5.1% | 141,444 | +3.6% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,787,000 | -7.7% | 93,727 | -0.5% | 0.00% | 0.0% |
| BELFB | BEL FUSE INCcl b | $2,359,000 | -3.6% | 95,341 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $3,021,000 | -44.7% | 624,253 | +4.4% | 0.00% | -50.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,616,000 | -2.4% | 86,225 | -16.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,695,000 | -8.1% | 179,430 | +0.9% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCnote 0.750% 1/1 | $2,738,000 | +4970.4% | 1,020,000 | -49.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $2,416,000 | -29.9% | 138,216 | -24.8% | 0.00% | -25.0% |
| MGEE | MGE ENERGY INC | $2,322,000 | -5.7% | 62,308 | 0.0% | 0.00% | 0.0% | |
| WCIC | Buy | WCI CMNTYS INC | $2,521,000 | -0.2% | 136,724 | +4.5% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,574,000 | -13.4% | 97,512 | +4.1% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $2,659,000 | -2.8% | 131,000 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,412,000 | -8.4% | 71,205 | -7.2% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,782,000 | -99.4% | 3,950,000 | -11.2% | 0.00% | -99.4% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,133,000 | -41.4% | 130,161 | -19.5% | 0.00% | -50.0% |
| POL | Sell | POLYONE CORP | $2,470,000 | -25.9% | 69,420 | -12.3% | 0.00% | -25.0% |
| New | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $2,739,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,885,000 | -6.7% | 112,164 | +0.9% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,646,000 | -5.3% | 72,100 | -12.7% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $2,518,000 | -29.4% | 42,838 | -25.6% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $1,787,000 | -16.1% | 21,978 | -17.0% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,383,000 | -15.9% | 14,574 | -4.5% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,683,000 | -25.9% | 60,500 | -6.5% | 0.00% | -33.3% |
| WAG | Sell | WALGREEN CO | $1,775,000 | -20.5% | 29,948 | -0.6% | 0.00% | -33.3% |
| D | DOMINION RES INC VA NEW | $1,403,000 | -3.4% | 20,300 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $2,197,000 | -52.1% | 31,161 | -49.5% | 0.00% | -60.0% |
| HSP | Sell | HOSPIRA INC | $1,512,000 | +1.3% | 29,054 | -0.0% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,198,000 | +1.8% | 57,922 | +0.5% | 0.00% | 0.0% |
| LG | LACLEDE GROUP INC | $1,886,000 | -4.4% | 40,639 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,472,000 | -1.6% | 45,430 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $2,162,000 | +15.1% | 10,420 | +0.5% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,658,000 | -11.3% | 25,415 | -7.3% | 0.00% | 0.0% |
| NJR | NEW JERSEY RES | $1,925,000 | -11.6% | 38,103 | 0.0% | 0.00% | 0.0% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,744,000 | -6.7% | 39,322 | +0.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,843,000 | +20.8% | 33,634 | -0.0% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,858,000 | -11.2% | 135,686 | +0.6% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTL LLC | $1,612,000 | -94.7% | 498,964 | -90.4% | 0.00% | -94.1% |
| RIG | Buy | TRANSOCEAN LTD | $1,797,000 | -29.0% | 56,215 | +0.0% | 0.00% | -33.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,113,000 | -43.4% | 153,678 | -36.7% | 0.00% | -50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,689,000 | -1.1% | 15,479 | -0.9% | 0.00% | 0.0% |
| WGL | WGL HLDGS INC | $1,827,000 | -2.3% | 43,387 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,937,000 | -4.9% | 46,016 | 0.0% | 0.00% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $2,074,000 | -4.4% | 50,090 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC INC | $1,591,000 | -2.5% | 25,681 | +0.4% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,598,000 | -98.6% | 16,141 | -98.5% | 0.00% | -98.4% |
| BKD | BROOKDALE SR LIVING INC | $1,780,000 | -3.4% | 55,240 | 0.0% | 0.00% | 0.0% | |
| KRG | New | KITE RLTY GROUP TR | $1,600,000 | – | 66,000 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,944,000 | +21.3% | 11,722 | +14.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,097,000 | -46.2% | 70,247 | -45.5% | 0.00% | -50.0% |
| RUK | REED ELSEVIER P L Cspons adr new | $1,363,000 | -0.4% | 21,149 | 0.0% | 0.00% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,814,000 | +8.6% | 16,256 | +0.3% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $2,120,000 | +13.1% | 61,510 | +1.4% | 0.00% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a | $1,973,000 | -3.7% | 170,100 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SVC CO | $1,373,000 | -26.5% | 56,926 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $1,887,000 | -2.9% | 55,100 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,403,000 | +26.4% | 41,534 | +0.5% | 0.00% | +100.0% |
| PRXL | Buy | PAREXEL INTL CORP | $2,122,000 | +40.6% | 33,631 | +17.8% | 0.00% | 0.0% |
| BBOX | BLACK BOX CORP DEL | $1,867,000 | -0.5% | 80,042 | 0.0% | 0.00% | 0.0% | |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,783,000 | -16.1% | 17,700 | -5.3% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,474,000 | -0.7% | 14,489 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,373,000 | +22.8% | 35,803 | +16.1% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,745,000 | -1.5% | 68,770 | +0.8% | 0.00% | 0.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,830,000 | -3.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,765,000 | +13.5% | 34,540 | -2.0% | 0.00% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $761,000 | -6.5% | 23,270 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INC | $766,000 | +10.5% | 47,579 | +2.2% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $604,000 | -13.2% | 16,800 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $1,045,000 | -4.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,156,000 | -41.7% | 39,657 | -27.2% | 0.00% | -50.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $785,000 | +164.3% | 27,000 | +162.4% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $658,000 | +2.8% | 5,335 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $753,000 | -16.7% | 15,225 | -8.9% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $1,256,000 | -6.8% | 13,378 | -0.1% | 0.00% | -50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $462,000 | +17.3% | 2,116 | +0.3% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,315,000 | -3.5% | 11,550 | +0.2% | 0.00% | -50.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $909,000 | +2292.1% | 50,800 | +2411.1% | 0.00% | – |
| CSX | Sell | CSX CORP | $932,000 | -25.1% | 29,061 | -28.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $714,000 | +7.0% | 15,375 | +20.0% | 0.00% | 0.0% |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $981,000 | -3.9% | 40,200 | 0.0% | 0.00% | 0.0% | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $484,000 | -3.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $588,000 | -1.8% | 10,370 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL | $768,000 | +1.3% | 10,102 | +5.0% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $487,000 | -20.0% | 5,943 | -11.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,346,000 | -11.6% | 14,700 | +3.2% | 0.00% | -50.0% |
| ELON | New | ECHELON CORP | $554,000 | – | 271,393 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $689,000 | +140.9% | 14,392 | +139.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $568,000 | +3.6% | 3,520 | -2.8% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $983,000 | -97.4% | 66,496 | -97.0% | 0.00% | -97.6% |
| FCEB | Buy | FOREST CITY ENTERPRISES INCcl b conv | $1,190,000 | +8.8% | 60,000 | +9.1% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $604,000 | -25.9% | 18,900 | -15.8% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $1,322,000 | -2.0% | 13,850 | 0.0% | 0.00% | -50.0% | |
| IBN | ICICI BK LTDadr | $1,171,000 | -1.6% | 23,850 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $498,000 | +8.7% | 5,682 | 0.0% | 0.00% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,209,000 | -23.8% | 76,903 | -15.8% | 0.00% | -50.0% |
| EWJ | Buy | ISHARESmsci japan etf | $508,000 | +168.8% | 43,191 | +175.3% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $627,000 | -5.1% | 16,391 | -8.1% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $915,000 | +325.6% | 12,244 | +322.8% | 0.00% | – |
| MUB | Sell | ISHARESnat amt free bd | $606,000 | -2.9% | 5,529 | -3.7% | 0.00% | 0.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,045,000 | -2.2% | 9,563 | -1.3% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,037,000 | -1.3% | 9,846 | -1.0% | 0.00% | 0.0% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $879,000 | +4.3% | 24,257 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $579,000 | -0.3% | 9,404 | +6.4% | 0.00% | 0.0% |
| LUK | LEUCADIA NATL CORP | $906,000 | -9.0% | 38,000 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $1,029,000 | -11.1% | 105,100 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $1,328,000 | +3.7% | 20,481 | -0.6% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $962,000 | +8.6% | 18,178 | -1.6% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $1,012,000 | +1.1% | 17,386 | +0.8% | 0.00% | 0.0% |
| MHFI | MCGRAW HILL FINL INC | $1,245,000 | +1.7% | 14,737 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $1,026,000 | -6.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $543,000 | -11.7% | 11,930 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $1,134,000 | -10.6% | 16,200 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $615,000 | -21.9% | 15,000 | -25.0% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT GAS CO | $1,096,000 | -10.5% | 25,950 | 0.0% | 0.00% | 0.0% | |
| OFG | New | OFG BANCORP | $682,000 | – | 45,550 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $1,028,000 | -37.2% | 241,200 | -9.0% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $751,000 | -12.5% | 13,207 | -3.3% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,069,000 | -19.3% | 27,400 | -6.7% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $921,000 | +14.4% | 5,556 | +18.2% | 0.00% | 0.0% |
| RYN | RAYONIER INC | $464,000 | -12.5% | 14,904 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $603,000 | -10.9% | 5,193 | -1.8% | 0.00% | 0.0% |
| SWY | Sell | SAFEWAY INC | $927,000 | -97.0% | 27,036 | -97.0% | 0.00% | -97.1% |
| SCG | SCANA CORP NEW | $720,000 | -7.7% | 14,504 | 0.0% | 0.00% | 0.0% | |
| STO | Buy | STATOIL ASAsponsored adr | $694,000 | -11.4% | 25,544 | +0.6% | 0.00% | 0.0% |
| SYK | STRYKER CORP | $828,000 | -4.2% | 10,250 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $849,000 | -62.1% | 42,058 | -59.9% | 0.00% | -66.7% |
| TRGP | Buy | TARGA RES CORP | $822,000 | +47.0% | 6,040 | +50.7% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $720,000 | -1.4% | 23,247 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TRANSCANADA CORP | $616,000 | +110.2% | 11,959 | +94.8% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $984,000 | +244.1% | 10,767 | +309.7% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $870,000 | +43.8% | 8,323 | +31.6% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $1,172,000 | -19.4% | 937,772 | +0.6% | 0.00% | -50.0% |
| VAR | VARIAN MED SYS INC | $561,000 | -3.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WBC | Buy | WABCO HLDGS INC | $872,000 | +5.1% | 9,593 | +23.5% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,276,000 | +12.0% | 15,470 | +22.0% | 0.00% | 0.0% |
| XYL | XYLEM INC | $484,000 | -9.2% | 13,636 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC | $703,000 | -2.5% | 10,294 | -0.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $578,000 | -21.8% | 39,570 | +10.3% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $868,000 | +3114.8% | 12,156 | +3952.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $1,341,000 | -42.7% | 32,600 | -30.6% | 0.00% | -66.7% |
| FWLT | Sell | FOSTER WHEELER AG | $463,000 | -32.6% | 14,629 | -27.5% | 0.00% | 0.0% |
| STNR | STEINER LEISURE LTDord | $1,139,000 | -13.1% | 30,288 | 0.0% | 0.00% | 0.0% | |
| TK | Buy | TEEKAY CORPORATION | $751,000 | +80.1% | 11,315 | +68.9% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $52,000 | -17.5% | 900 | -14.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $22,000 | -72.5% | 170 | -73.2% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INC | $48,000 | -2.0% | 816 | 0.0% | 0.00% | – | |
| PATR | PATRIOT TRANSN HLDG INC | $153,000 | -2.5% | 4,500 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $110,000 | -10.6% | 22,680 | +31.9% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $5,000 | 0.0% | 214 | +26.6% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,000 | 0.0% | 115 | -16.1% | 0.00% | – |
| PVH | PVH CORP | $121,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $60,000 | -6.2% | 1,600 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $135,000 | -17.7% | 1,574 | -14.6% | 0.00% | – |
| PCG | PG&E CORP | $9,000 | -10.0% | 204 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $5,000 | -16.7% | 362 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $43,000 | -95.8% | 1,250 | -95.4% | 0.00% | -100.0% |
| OASPQ | New | OASIS PETE INC NEW | $21,000 | – | 500 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $236,000 | +16.8% | 6,358 | +23.3% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $10,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,000 | – | 175 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $33,000 | +6.5% | 500 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $79,000 | -9.2% | 2,000 | 0.0% | 0.00% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $257,000 | +13.2% | 1,953 | +2.9% | 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 | $118,000 | -7.1% | 4,909 | -8.6% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $197,000 | -2.5% | 2,900 | -7.9% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $67,000 | +1575.0% | 50,000 | -81.8% | 0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,180 | -100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $163,000 | – | 4,962 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INC | $261,000 | -4.4% | 225 | -0.9% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $365,000 | -24.7% | 4,650 | -19.1% | 0.00% | -100.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $120,000 | -7.0% | 4,769 | -8.9% | 0.00% | – |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| POT | New | POTASH CORP SASK INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| REED | REEDS INC | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $10,000 | -16.7% | 410 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $315,000 | -14.4% | 1,600 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $102,000 | -8.1% | 10,394 | 0.0% | 0.00% | – | |
| RLYP | RELYPSA INC | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| CRM | Buy | SALESFORCE COM INC | $20,000 | +5.3% | 347 | +8.1% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $118,000 | -28.0% | 5,701 | -16.5% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,000 | +25.0% | 352 | +15.4% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $29,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,000 | – | 324 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $6,000 | -50.0% | 660 | -57.7% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $8,000 | – | 257 | +100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -4,720 | -100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $60,000 | -6.2% | 3,693 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $45,000 | -8.2% | 2,746 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $15,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $33,000 | -2.9% | 891 | 0.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $145,000 | +13.3% | 3,223 | +12.6% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $78,000 | -70.5% | 864 | -67.2% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| NEWPARK RES INCnote 4.000%10/0 | $66,000 | +6500.0% | 50,000 | 0.0% | 0.00% | – | ||
| SEMG | New | SEMGROUP CORPcl a | $140,000 | – | 1,680 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $290,000 | -36.0% | 12,563 | -29.4% | 0.00% | -100.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $83,000 | +9.2% | 2,420 | -1.7% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $291,000 | -18.0% | 5,561 | -12.8% | 0.00% | – |
| GF | NEW GERMANY FD INC | $211,000 | -10.2% | 12,606 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $59,000 | +3.5% | 130 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $259,000 | -98.9% | 6,038 | -99.1% | 0.00% | -100.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $32,000 | -5.9% | 1,320 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $40,000 | -16.7% | 660 | 0.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $9,000 | +12.5% | 646 | +33.2% | 0.00% | – |
| NRG | NRG ENERGY INC | $70,000 | -17.6% | 2,283 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $23,000 | -17.9% | 3,445 | 0.0% | 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% | – | |
| SIRI | SIRIUS XM HLDGS INC | $14,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $58,000 | +23.4% | 1,000 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $285,000 | -3.1% | 10,000 | 0.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO NEW | $138,000 | +7.0% | 3,100 | +19.2% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $46,000 | -9.8% | 3,926 | +2.7% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $81,000 | -8.0% | 2,348 | -14.2% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $426,000 | -58.3% | 5,720 | -58.5% | 0.00% | -100.0% |
| MOH | MOLINA HEALTHCARE INC | $83,000 | -4.6% | 1,955 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $80,000 | -99.7% | 590 | -99.7% | 0.00% | -100.0% |
| MU | MICRON TECHNOLOGY INC | $27,000 | +3.8% | 800 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $157,000 | -17.8% | 4,488 | +7.1% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $157,000 | -6.5% | 1,198 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $15,000 | – | 570 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $203,000 | +4.6% | 1,043 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $233,000 | +16.5% | 6,132 | +3.3% | 0.00% | – |
| MATX | MATSON INC | $53,000 | -5.4% | 2,100 | 0.0% | 0.00% | – | |
| MA | Buy | MASTERCARD INCcl a | $62,000 | +5.1% | 843 | +5.4% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $30,000 | -44.4% | 4,806 | -24.6% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $59,000 | -11.9% | 2,042 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $386,000 | +9.0% | 5,525 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $13,000 | +8.3% | 202 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $77,000 | -18.9% | 3,600 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $24,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORP | $138,000 | -65.6% | 1,832 | -64.6% | 0.00% | – |
| MCS | MARCUS CORP | $184,000 | -13.6% | 11,675 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORP | $18,000 | -72.3% | 215 | -74.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $7,000 | – | 358 | +100.0% | 0.00% | – |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $16,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $63,000 | -3.1% | 3,000 | 0.0% | 0.00% | – | |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $83,000 | +1283.3% | 75,000 | -84.2% | 0.00% | – | |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -1,750 | -100.0% | 0.00% | – |
| MFA | MFA FINL INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $25,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $121,000 | -19.9% | 1,600 | 0.0% | 0.00% | – | |
| LCUT | Sell | LIFETIME BRANDS INC | $110,000 | -3.5% | 7,211 | -0.2% | 0.00% | – |
| LDR | LANDAUER INC | $13,000 | -23.5% | 400 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $67,000 | -1.5% | 1,845 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORPadr | $60,000 | -1.6% | 1,288 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $10,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $87,000 | +31.8% | 23,912 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MTN INC | $20,000 | +5.3% | 150 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $62,000 | -10.1% | 1,500 | 0.0% | 0.00% | – | |
| SYT | Buy | SYNGENTA AGsponsored adr | $173,000 | -14.4% | 2,730 | +1.1% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $35,000 | -2.8% | 1,477 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $14,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| JNS | JANUS CAP GROUP INC | $51,000 | +15.9% | 3,500 | 0.0% | 0.00% | – | |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $79,000 | +16.2% | 650 | +15.7% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore us val etf | $14,000 | -95.5% | 111 | -95.2% | 0.00% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $39,000 | +21.9% | 467 | +22.6% | 0.00% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $39,000 | +18.2% | 379 | +18.8% | 0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,315 | -100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $82,000 | -3.5% | 1,975 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTDsponsored adr | $3,000 | -99.7% | 154 | -99.6% | 0.00% | -100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $38,000 | +15.2% | 340 | +19.7% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $66,000 | -4.3% | 900 | 0.0% | 0.00% | – | |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -1,092 | -100.0% | 0.00% | – |
| TCO | TAUBMAN CTRS INC | $176,000 | -3.3% | 2,405 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARESmsci hong kg etf | $23,000 | -51.1% | 1,135 | -50.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $3,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $40,000 | -2.4% | 5,000 | 0.0% | 0.00% | – | |
| TS | New | TENARIS S Asponsored adr | $5,000 | – | 110 | +100.0% | 0.00% | – |
| INTL | INTL FCSTONE INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DEL | $14,000 | +16.7% | 327 | +7.9% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $19,000 | -5.0% | 1,026 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $8,000 | -33.3% | 578 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $46,000 | -8.0% | 2,330 | 0.0% | 0.00% | – | |
| BLOX | Buy | INFOBLOX INC | $11,000 | +83.3% | 750 | +67.8% | 0.00% | – |
| IFN | INDIA FD INC | $125,000 | +6.8% | 4,603 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $9,000 | -18.2% | 200 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $32,000 | +3100.0% | 25,000 | 0.0% | 0.00% | – | ||
| ILMN | Buy | ILLUMINA INC | $90,000 | +7.1% | 548 | +15.9% | 0.00% | – |
| IDA | IDACORP INC | $12,000 | -7.7% | 223 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW | $284,000 | -6.6% | 6,317 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORP | $46,000 | -22.0% | 700 | -17.6% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $38,000 | +22.6% | 1,469 | +33.7% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $48,000 | -4.0% | 500 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $405,000 | -97.8% | 17,274 | -97.7% | 0.00% | -100.0% |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $23,000 | -20.7% | 2,600 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INCcl b | $104,000 | -1.9% | 864 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $42,000 | -44.7% | 1,000 | -10.9% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $23,000 | – | 500 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $221,000 | +32.3% | 10,367 | +36.9% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $218,000 | -4.0% | 4,414 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $95,000 | -8.7% | 3,333 | 0.0% | 0.00% | – | |
| HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $24,000 | +2300.0% | 25,000 | 0.0% | 0.00% | – | ||
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,005 | -100.0% | 0.00% | – |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| HPQ | Sell | HEWLETT PACKARD CO | $354,000 | +3.8% | 9,969 | -1.5% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -655 | -100.0% | 0.00% | – |
| HTS | HATTERAS FINL CORP | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $45,000 | +4.7% | 1,197 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $41,000 | -12.8% | 620 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $13,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| HCC | HCC INS HLDGS INC | $48,000 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,275 | -100.0% | 0.00% | – |
| GES | GUESS INC | $75,000 | -18.5% | 3,400 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,000 | -7.1% | 751 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $27,000 | -71.3% | 390 | -65.3% | 0.00% | – |
| GHM | GRAHAM CORP | $288,000 | -17.2% | 10,000 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME TR | $33,000 | -13.2% | 1,500 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $30,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $29,000 | +3.6% | 7,400 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $96,000 | +2.1% | 901 | -20.5% | 0.00% | – |
| GPC | GENUINE PARTS CO | $70,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| UIL | UIL HLDG CORP | $118,000 | -8.5% | 3,333 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $24,000 | 0.0% | 1,012 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $31,000 | +3.3% | 826 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $142,000 | -6.0% | 5,500 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $38,000 | +2.7% | 520 | 0.0% | 0.00% | – | |
| GCI | GANNETT INC | $56,000 | -5.1% | 1,900 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $9,000 | +12.5% | 1,438 | -0.1% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $45,000 | -21.1% | 2,000 | 0.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $5,000 | – | 177 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $247,000 | +2.9% | 6,000 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $294,000 | +50.8% | 7,500 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $76,000 | -2.6% | 2,251 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $26,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $154,000 | -4.3% | 7,606 | 0.0% | 0.00% | – | |
| CNSI | Exit | COMVERSE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -4,067 | -100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $55,000 | -75.4% | 1,787 | -67.6% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $36,000 | -10.0% | 1,200 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $205,000 | +30.6% | 3,098 | +24.4% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $19,000 | – | 1,355 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $2,000 | – | 150 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $60,000 | -7.7% | 1,302 | 0.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $113,000 | – | 4,067 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $58,000 | -15.9% | 6,000 | -14.3% | 0.00% | – |
| VAL | VALSPAR CORP | $87,000 | +3.6% | 1,100 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC | $31,000 | -13.9% | 1,125 | 0.0% | 0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -2,939 | -100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $241,000 | +2.6% | 4,287 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $27,000 | +8.0% | 312 | 0.0% | 0.00% | – | |
| VEC | New | VECTRUS INC | $15,000 | – | 755 | +100.0% | 0.00% | – |
| VCYT | VERACYTE INC | $6,000 | -40.0% | 570 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $226,000 | -2.6% | 13,636 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $173,000 | – | 3,463 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $262,000 | -20.1% | 4,300 | -21.4% | 0.00% | – |
| EPZM | EPIZYME INC | $6,000 | -14.3% | 228 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $27,000 | -20.6% | 345 | -17.9% | 0.00% | – |
| R108 | ENERGIZER HLDGS INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EIX | Buy | EDISON INTL | $97,000 | +40.6% | 1,740 | +47.5% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $430,000 | -7.5% | 5,322 | 0.0% | 0.00% | -100.0% | |
| EOG | Sell | EOG RES INC | $188,000 | -35.8% | 1,900 | -24.2% | 0.00% | – |
| DRTX | DURATA THERAPEUTICS INC | $9,000 | -25.0% | 720 | 0.0% | 0.00% | – | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $205,000 | -15.3% | 3,405 | -10.3% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $20,000 | – | 1,188 | +100.0% | 0.00% | – |
| DRYSHIPS INC.note 5.000%12/0 | $25,000 | +2400.0% | 25,000 | 0.0% | 0.00% | – | ||
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,135 | -100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM CO | $311,000 | +48.1% | 5,922 | +45.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $65,000 | – | 3,000 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $346,000 | -3.1% | 11,700 | 0.0% | 0.00% | – | |
| DDC | New | DOMINION DIAMOND CORP | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $48,000 | -2.0% | 749 | -4.7% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $19,000 | -5.0% | 666 | -5.5% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $21,000 | -36.4% | 1,027 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $28,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,000 | -37.5% | 228 | -31.7% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $380,000 | -30.9% | 11,083 | 0.0% | 0.00% | -100.0% | |
| DRI | DARDEN RESTAURANTS INC | $393,000 | +11.0% | 7,640 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $31,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $31,000 | -6.1% | 3,105 | 0.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $12,000 | – | 1,760 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $27,000 | 0.0% | 342 | +11.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $26,000 | +73.3% | 200 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $182,000 | +34.8% | 8,558 | +30.4% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $16,000 | -5.9% | 2,250 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $29,000 | +3.6% | 1,992 | 0.0% | 0.00% | – | |
| CVD | COVANCE INC | $30,000 | -6.2% | 375 | 0.0% | 0.00% | – | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $113,000 | +46.8% | 1,860 | +51.2% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $122,000 | +7.0% | 2,491 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $64,000 | -7.2% | 4,000 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $165,000 | +11.5% | 5,002 | 0.0% | 0.00% | – | |
| CLNY | COLONY FINL INC | $20,000 | -4.8% | 900 | 0.0% | 0.00% | – | |
| WPRT | New | WESTPORT INNOVATIONS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $42,000 | -2.3% | 3,500 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $72,000 | -19.1% | 1,600 | -11.7% | 0.00% | – |
| WSR | WHITESTONE REIT | $28,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| WFM | Sell | WHOLE FOODS MKT INC | $32,000 | -11.1% | 845 | -10.2% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $84,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | |
| WLDN | New | WILLDAN GROUP INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $11,000 | +10.0% | 242 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $43,000 | -73.3% | 4,022 | -75.1% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $25,000 | -30.6% | 2,400 | 0.0% | 0.00% | – | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $136,000 | -2.2% | 7,500 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $445,000 | +6.7% | 146,507 | +12.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $91,000 | -2.2% | 1,570 | +15.5% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $39,000 | -4.9% | 260 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $40,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $116,000 | -45.0% | 2,825 | -51.5% | 0.00% | – |
| GTU | CENTRAL GOLDTRUSTtr unit | $62,000 | -12.7% | 1,500 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL | $97,000 | +7.8% | 1,171 | -1.5% | 0.00% | – |
| CEMP | CEMPRA INC | $9,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $31,000 | -6.1% | 910 | 0.0% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $47,000 | +67.9% | 662 | +53.2% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,090 | -100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $77,000 | -3.8% | 2,598 | +1.1% | 0.00% | – |
| YOKU | YOUKU TUDOU INCsponsored adr | $14,000 | -22.2% | 760 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BRO | Sell | BROWN & BROWN INC | $29,000 | -99.9% | 905 | -99.9% | 0.00% | -100.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| INF | BROOKFIELD GLOBL LISTED INFR | $13,000 | -7.1% | 548 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $52,000 | +4.0% | 1,150 | +2.2% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $104,000 | +5.1% | 922 | +11.2% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $12,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PUB LTD CO | $33,000 | -13.2% | 684 | +2.7% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $95,000 | -18.1% | 3,500 | -12.5% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $19,000 | – | 1,610 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| BBN | BLACKROCK BUILD AMER BD TR | $11,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRbric etf | $16,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $137,000 | +20.2% | 4,237 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $25,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC | $23,000 | -4.2% | 600 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $58,000 | -72.5% | 885 | -76.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $49,000 | -19.7% | 3,317 | 0.0% | 0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -2,735 | -100.0% | 0.00% | – |
| FLTX | FLEETMATICS GROUP PLC | $16,000 | -5.9% | 540 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $110,000 | 0.0% | 1,490 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD | $44,000 | -32.3% | 1,000 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $245,000 | -3.2% | 4,310 | 0.0% | 0.00% | – | |
| IR | Buy | INGERSOLL-RAND PLC | $132,000 | -7.7% | 2,345 | +2.4% | 0.00% | – |
| BWINB | BALDWIN & LYONS INCcl b | $124,000 | -4.6% | 5,000 | 0.0% | 0.00% | – | |
| BHI | New | BAKER HUGHES INC | $11,000 | – | 175 | +100.0% | 0.00% | – |
| BMI | BADGER METER INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCI | BABSON CAP CORPORATE INVS | $35,000 | 0.0% | 2,267 | 0.0% | 0.00% | – | |
| F102PS | BABCOCK & WILCOX CO NEW | $14,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,145 | -100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,000 | – | 135 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $139,000 | -97.2% | 6,272 | -95.8% | 0.00% | -100.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $42,000 | -92.8% | 750 | -91.7% | 0.00% | -100.0% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $15,000 | – | 2,489 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $205,000 | -3.8% | 4,800 | +2.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $104,000 | -27.3% | 8,275 | -15.3% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $11,000 | – | 245 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $179,000 | -10.5% | 3,750 | 0.0% | 0.00% | – | |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -137 | -100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $63,000 | +3.3% | 100 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEW | $16,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $151,000 | -10.1% | 6,425 | 0.0% | 0.00% | – | |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -1,965 | -100.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $309,000 | -16.9% | 12,306 | +3.5% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $32,000 | -13.5% | 1,600 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $452,000 | -4.0% | 9,000 | 0.0% | 0.00% | -100.0% | |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $43,000 | -4.4% | 2,000 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS LTD | $21,000 | -8.7% | 1,800 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $48,000 | -29.4% | 890 | -28.6% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INC | $169,000 | +30.0% | 1,443 | -0.4% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $381,000 | +26.2% | 24,460 | +23.1% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $152,000 | +21.6% | 6,030 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $252,000 | +4.6% | 4,100 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $36,000 | -10.0% | 650 | 0.0% | 0.00% | – | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,000 | -51.5% | 148 | -55.8% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $50,000 | -10.7% | 730 | -14.1% | 0.00% | – |
| AGN | ALLERGAN INC | $276,000 | +5.3% | 1,548 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $261,000 | +20.8% | 3,000 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $342,000 | – | 3,847 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $34,000 | -15.0% | 11,382 | +1.0% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $13,000 | -13.3% | 400 | 0.0% | 0.00% | – | |
| AET | Sell | AETNA INC NEW | $29,000 | -12.1% | 364 | -9.9% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $71,000 | -9.0% | 4,000 | 0.0% | 0.00% | – | |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $94,000 | -78.2% | 15,943 | -76.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100 | -100.0% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $25,000 | -16.7% | 2,953 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $23,000 | +9.5% | 520 | 0.0% | 0.00% | – | |
| GAS | AGL RES INC | $11,000 | -8.3% | 213 | 0.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -104 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -1,306 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -4,335 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,460 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,170 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -1,375 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -9,690 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,920 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,419 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,860 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -1,700,000 | -100.0% | 0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,620 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,240 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -325 | -100.0% | 0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -1,044 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -152 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -211 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -825 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -2,095 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,795 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -7,645 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,245 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,310 | -100.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -1,575,000 | -100.0% | 0.00% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -4,255 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -620 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -830 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,635 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -2,535 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,570 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -2,085 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -3,125 | -100.0% | 0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -2,210 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,060 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,397 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,270 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -1,575 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,745 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,365 | -100.0% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $116,000 | +26.1% | 5,186 | +39.9% | 0.00% | – |
| RPM | New | RPM INTL INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $49,000 | +308.3% | 800 | +300.0% | 0.00% | – |
| QLIK | QLIK TECHNOLOGIES INC | $10,000 | +25.0% | 352 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $34,000 | -12.8% | 1,950 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $307,000 | -8.6% | 8,240 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $46,000 | -73.6% | 278 | -74.3% | 0.00% | – |
| PLD | New | PROLOGIS INC | $29,000 | – | 765 | +100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -31,747 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -35,869 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -368,774 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -264,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -90,422 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -83,057 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -91,050 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -37,810 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -135,781 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,331,260 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -771,087 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -417,090 | -100.0% | -0.03% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -849,937 | -100.0% | -0.06% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,895,416 | -100.0% | -0.07% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -786,075 | -100.0% | -0.07% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -14,196,692 | -100.0% | -1.58% | – |
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 2014-11-14
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.