$95.1 Billion is the total value of ClearBridge Investments's 1170 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,926,702,000 | +10.9% | 28,951,446 | -5.4% | 3.08% | +5.9% |
| BIIB | Buy | BIOGEN IDEC INC | $2,794,241,000 | +7.1% | 8,231,670 | +4.3% | 2.94% | +2.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,716,037,000 | +11.4% | 47,182,083 | +3.5% | 2.86% | +6.4% |
| B108PS | Buy | ACTAVIS PLC | $2,024,906,000 | +8.2% | 7,866,464 | +1.4% | 2.13% | +3.4% |
| APC | Buy | ANADARKO PETE CORP | $1,861,167,000 | +4.3% | 22,559,603 | +28.3% | 1.96% | -0.3% |
| AMGN | Sell | AMGEN INC | $1,799,540,000 | +10.9% | 11,297,258 | -2.2% | 1.89% | +5.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,590,869,000 | +20.7% | 23,922,849 | +3.9% | 1.67% | +15.3% |
| SNDK | Buy | SANDISK CORP | $1,383,798,000 | +4.8% | 14,123,272 | +4.8% | 1.46% | +0.1% |
| BRCM | Buy | BROADCOM CORPcl a | $1,050,663,000 | +10.9% | 24,247,943 | +3.5% | 1.10% | +5.9% |
| HD | Sell | HOME DEPOT INC | $1,013,835,000 | +14.2% | 9,658,332 | -0.2% | 1.07% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $996,749,000 | -4.7% | 9,531,880 | -2.9% | 1.05% | -9.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $918,968,000 | +16.3% | 14,529,144 | +1.7% | 0.97% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $896,410,000 | -0.2% | 9,696,159 | +1.5% | 0.94% | -4.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $893,807,000 | +4.7% | 7,523,625 | -1.0% | 0.94% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $891,706,000 | +1.6% | 19,197,125 | +1.4% | 0.94% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $888,092,000 | +3.7% | 35,144,137 | +5.2% | 0.93% | -1.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $888,294,000 | -38.7% | 77,580,277 | +11.3% | 0.93% | -41.5% |
| ADSK | Buy | AUTODESK INC | $875,502,000 | +17.0% | 14,577,116 | +7.3% | 0.92% | +11.8% |
| TYC | New | TYCO INTL PLC | $848,823,000 | – | 19,353,018 | +100.0% | 0.89% | – |
| PLL | Buy | PALL CORP | $844,895,000 | +21.7% | 8,347,937 | +0.7% | 0.89% | +16.4% |
| DIS | Sell | DISNEY WALT CO | $844,109,000 | +4.1% | 8,961,767 | -1.6% | 0.89% | -0.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $802,999,000 | +7.8% | 6,362,400 | +1.6% | 0.84% | +3.0% |
| F113PS | Sell | COVIDIEN PLC | $776,849,000 | +16.9% | 7,595,317 | -1.1% | 0.82% | +11.6% |
| MRK | Sell | MERCK & CO INC NEW | $773,070,000 | -4.7% | 13,612,777 | -0.5% | 0.81% | -9.0% |
| CTXS | Buy | CITRIX SYS INC | $716,692,000 | -6.4% | 11,233,419 | +4.6% | 0.75% | -10.6% |
| AAPL | Sell | APPLE INC | $705,654,000 | +9.0% | 6,392,951 | -0.6% | 0.74% | +4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $686,649,000 | -9.6% | 19,010,220 | +0.9% | 0.72% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $682,026,000 | +21.2% | 7,081,572 | +0.1% | 0.72% | +15.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $680,867,000 | +11.8% | 6,432,372 | -0.8% | 0.72% | +6.9% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $674,014,000 | +20.0% | 32,655,718 | +1.8% | 0.71% | +14.7% |
| CVX | Buy | CHEVRON CORP NEW | $652,079,000 | -5.9% | 5,812,791 | +0.1% | 0.69% | -10.1% |
| SLB | Buy | SCHLUMBERGER LTD | $626,426,000 | -6.6% | 7,334,344 | +11.2% | 0.66% | -10.8% |
| A309PS | Sell | DIRECTV | $608,969,000 | -2.6% | 7,023,865 | -2.8% | 0.64% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $590,443,000 | +1.2% | 9,435,010 | -2.6% | 0.62% | -3.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $580,395,000 | +0.8% | 8,856,938 | +17.0% | 0.61% | -3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $574,215,000 | +9.0% | 4,969,834 | +1.5% | 0.60% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $560,551,000 | +14.2% | 5,042,291 | +1.0% | 0.59% | +9.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $557,791,000 | +59.8% | 9,034,520 | +0.5% | 0.59% | +52.9% |
| TWX | Buy | TIME WARNER INC | $556,354,000 | +14.7% | 6,513,164 | +1.0% | 0.58% | +9.6% |
| FB | Buy | FACEBOOK INCcl a | $553,667,000 | +0.4% | 7,096,477 | +1.7% | 0.58% | -4.1% |
| INTC | Buy | INTEL CORP | $545,683,000 | +10.2% | 15,036,732 | +5.7% | 0.57% | +5.3% |
| MMM | Sell | 3M CO | $544,152,000 | +14.6% | 3,311,540 | -1.2% | 0.57% | +9.4% |
| CREE | Buy | CREE INC | $537,757,000 | -19.1% | 16,690,171 | +2.8% | 0.57% | -22.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $536,558,000 | +38979.2% | 12,681,584 | +35320.5% | 0.56% | +28100.0% |
| MET | Buy | METLIFE INC | $532,716,000 | +9.9% | 9,848,696 | +9.1% | 0.56% | +4.9% |
| FLR | Buy | FLUOR CORP NEW | $527,204,000 | +5.4% | 8,695,424 | +16.2% | 0.56% | +0.9% |
| CLB | Buy | CORE LABORATORIES N V | $525,582,000 | +34.8% | 4,367,477 | +64.0% | 0.55% | +28.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $522,757,000 | +24.9% | 5,618,630 | +17.5% | 0.55% | +19.3% |
| RTN | Sell | RAYTHEON CO | $518,140,000 | +3.6% | 4,790,052 | -2.7% | 0.54% | -1.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $513,960,000 | +10.1% | 8,059,589 | +0.8% | 0.54% | +5.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $500,683,000 | -1.5% | 7,702,812 | -3.1% | 0.53% | -5.9% |
| WMT | Buy | WAL-MART STORES INC | $492,502,000 | +12.7% | 5,734,773 | +0.3% | 0.52% | +7.7% |
| PPG | Sell | PPG INDS INC | $489,734,000 | +17.1% | 2,118,685 | -0.3% | 0.52% | +12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $488,214,000 | +10.0% | 5,359,692 | +1.1% | 0.51% | +5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $485,680,000 | +0.5% | 4,223,303 | -7.8% | 0.51% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $486,168,000 | +5.7% | 4,918,240 | +0.1% | 0.51% | +0.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $479,811,000 | +4.7% | 16,309,000 | +1.5% | 0.50% | +0.2% |
| NUE | Buy | NUCOR CORP | $479,529,000 | -3.1% | 9,776,330 | +7.2% | 0.50% | -7.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $477,686,000 | +8.0% | 7,109,481 | +23.4% | 0.50% | +3.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $452,391,000 | -11.1% | 7,884,132 | -4.5% | 0.48% | -15.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $449,743,000 | +7.8% | 4,004,126 | +6.4% | 0.47% | +3.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $441,577,000 | +12.8% | 5,836,340 | +18.7% | 0.46% | +7.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $438,659,000 | +9.8% | 3,065,188 | +0.7% | 0.46% | +4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $438,631,000 | +19.7% | 18,777,020 | +67.3% | 0.46% | +14.4% |
| ADT | Buy | THE ADT CORPORATION | $437,092,000 | +7.4% | 12,064,357 | +5.1% | 0.46% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $418,432,000 | -6.6% | 8,944,680 | -0.2% | 0.44% | -10.8% |
| V | Buy | VISA INC | $405,158,000 | +24.6% | 1,545,224 | +1.4% | 0.43% | +19.0% |
| C | Buy | CITIGROUP INC | $404,812,000 | +19.5% | 7,481,277 | +14.4% | 0.43% | +14.2% |
| BLK | Buy | BLACKROCK INC | $403,179,000 | +38.2% | 1,127,585 | +26.9% | 0.42% | +32.1% |
| TGT | Buy | TARGET CORP | $401,904,000 | +21.7% | 5,294,479 | +0.5% | 0.42% | +16.2% |
| HON | Sell | HONEYWELL INTL INC | $390,073,000 | +4.4% | 3,903,855 | -2.7% | 0.41% | -0.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $385,232,000 | +6.5% | 9,654,929 | +3.7% | 0.40% | +1.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $379,485,000 | -11.7% | 7,394,485 | +1.3% | 0.40% | -15.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $377,198,000 | +16.7% | 9,008,787 | +5.9% | 0.40% | +11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $369,829,000 | +3.3% | 4,435,995 | +2.9% | 0.39% | -1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $362,837,000 | -2.4% | 6,618,694 | -7.7% | 0.38% | -6.6% |
| T | Sell | AT&T INC | $363,058,000 | -24.7% | 10,808,512 | -21.0% | 0.38% | -28.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $362,999,000 | -0.6% | 4,391,472 | +1.2% | 0.38% | -5.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $361,718,000 | -32.4% | 7,554,668 | +2.1% | 0.38% | -35.5% |
| UNP | Buy | UNION PAC CORP | $357,256,000 | +10.6% | 2,998,879 | +0.6% | 0.38% | +5.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $354,178,000 | +2.5% | 24,819,745 | +10.8% | 0.37% | -1.8% |
| TXN | Buy | TEXAS INSTRS INC | $345,319,000 | +12.6% | 6,458,792 | +0.5% | 0.36% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $339,358,000 | +7.6% | 2,260,125 | -1.0% | 0.36% | +2.9% |
| ORCL | Buy | ORACLE CORP | $336,991,000 | +39.3% | 7,493,692 | +18.6% | 0.35% | +33.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $336,759,000 | +7.9% | 5,805,187 | -0.0% | 0.35% | +2.9% |
| EMC | Sell | E M C CORP MASS | $324,295,000 | -10.2% | 10,904,330 | -11.6% | 0.34% | -14.1% |
| PFE | Sell | PFIZER INC | $317,656,000 | -2.6% | 10,197,611 | -7.5% | 0.33% | -7.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $316,295,000 | -24.4% | 9,029,266 | +1.4% | 0.33% | -27.8% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $313,132,000 | -3.4% | 6,892,616 | +15.8% | 0.33% | -7.8% |
| USB | Sell | US BANCORP DEL | $311,230,000 | +0.3% | 6,923,913 | -6.7% | 0.33% | -4.4% |
| ETN | Buy | EATON CORP PLC | $309,414,000 | +44.7% | 4,552,889 | +35.0% | 0.32% | +38.3% |
| WM | Sell | WASTE MGMT INC DEL | $308,874,000 | -1.9% | 6,018,586 | -9.1% | 0.32% | -6.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $309,201,000 | +2.6% | 4,181,777 | -0.4% | 0.32% | -2.1% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $303,978,000 | +16.4% | 4,039,035 | +2.2% | 0.32% | +11.1% |
| CELG | Sell | CELGENE CORP | $290,100,000 | +11.4% | 2,593,423 | -5.6% | 0.30% | +6.3% |
| WY | Buy | WEYERHAEUSER CO | $279,773,000 | +26.4% | 7,795,293 | +12.2% | 0.29% | +20.5% |
| SE | Buy | SPECTRA ENERGY CORP | $277,192,000 | +1.3% | 7,636,153 | +9.6% | 0.29% | -3.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $276,030,000 | +23.1% | 5,233,782 | +0.4% | 0.29% | +17.4% |
| NFX | Buy | NEWFIELD EXPL CO | $271,634,000 | +2.5% | 10,016,019 | +40.2% | 0.29% | -2.1% |
| STT | Sell | STATE STR CORP | $272,127,000 | +6.0% | 3,466,585 | -0.6% | 0.29% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $262,191,000 | +5.2% | 4,441,652 | -8.8% | 0.28% | +0.7% |
| EBAY | Sell | EBAY INC | $259,317,000 | -11.8% | 4,620,758 | -11.0% | 0.27% | -15.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $259,698,000 | -25.0% | 10,820,765 | +1.9% | 0.27% | -28.3% |
| PEP | Buy | PEPSICO INC | $256,717,000 | +16.2% | 2,714,863 | +14.4% | 0.27% | +11.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $257,063,000 | +1.0% | 5,961,582 | -2.1% | 0.27% | -3.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $248,133,000 | +28.4% | 8,553,359 | +34.8% | 0.26% | +22.5% |
| QCOM | Sell | QUALCOMM INC | $247,680,000 | -38.8% | 3,332,171 | -38.5% | 0.26% | -41.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $243,988,000 | +4.6% | 6,156,651 | +47.7% | 0.26% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $244,406,000 | -0.3% | 787,518 | +3.6% | 0.26% | -4.8% |
| ECL | Buy | ECOLAB INC | $238,456,000 | +15.3% | 2,281,435 | +26.7% | 0.25% | +10.1% |
| PNR | Buy | PENTAIR PLC | $237,668,000 | +4.3% | 3,578,259 | +2.8% | 0.25% | -0.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $234,380,000 | -8.5% | 2,529,464 | -7.1% | 0.25% | -12.4% |
| PX | Buy | PRAXAIR INC | $234,440,000 | +306.3% | 1,809,509 | +304.5% | 0.25% | +285.9% |
| GOOG | Sell | GOOGLE INCcl c | $229,886,000 | -14.1% | 436,714 | -5.8% | 0.24% | -18.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $227,760,000 | -17.7% | 2,825,462 | -1.8% | 0.24% | -21.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $227,379,000 | +24.8% | 6,654,349 | +20.1% | 0.24% | +18.9% |
| GOOGL | Sell | GOOGLE INCcl a | $227,082,000 | -15.8% | 427,924 | -6.6% | 0.24% | -19.5% |
| CSCO | Sell | CISCO SYS INC | $225,735,000 | +8.4% | 8,115,585 | -1.9% | 0.24% | +3.5% |
| IP | Buy | INTL PAPER CO | $222,708,000 | +13.9% | 4,156,557 | +1.5% | 0.23% | +8.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $220,350,000 | +15.6% | 975 | +5.9% | 0.23% | +10.5% |
| RHT | Buy | RED HAT INC | $217,771,000 | +26.2% | 3,149,704 | +2.5% | 0.23% | +20.5% |
| KO | Buy | COCA COLA CO | $217,201,000 | +0.9% | 5,144,514 | +1.9% | 0.23% | -3.8% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $215,229,000 | -14.7% | 3,971,016 | +0.2% | 0.23% | -18.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $207,789,000 | +10.1% | 3,613,099 | +2.9% | 0.22% | +5.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $208,583,000 | -9.7% | 4,661,062 | +7.0% | 0.22% | -13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $204,195,000 | +2.8% | 1,629,782 | -0.1% | 0.22% | -1.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $202,568,000 | +15.2% | 2,779,094 | +2.0% | 0.21% | +9.8% |
| TCP | Sell | TC PIPELINES LP | $199,010,000 | +0.2% | 2,794,304 | -4.7% | 0.21% | -4.6% |
| MON | Buy | MONSANTO CO NEW | $194,884,000 | +6.5% | 1,631,240 | +0.3% | 0.20% | +2.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $194,613,000 | -25.3% | 3,896,166 | -0.7% | 0.20% | -28.6% |
| BX | Buy | BLACKSTONE GROUP L P | $192,762,000 | +46.7% | 5,697,963 | +36.5% | 0.20% | +40.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $192,217,000 | +9.9% | 2,631,311 | +12.8% | 0.20% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $189,845,000 | +13.4% | 1,786,103 | +0.2% | 0.20% | +8.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $187,876,000 | +9.1% | 2,984,058 | +3.6% | 0.20% | +4.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $187,128,000 | +12.2% | 4,411,311 | +39.3% | 0.20% | +7.1% |
| SYF | Buy | SYNCHRONY FINL | $181,744,000 | +21.7% | 6,109,049 | +0.4% | 0.19% | +16.5% |
| HAL | Buy | HALLIBURTON CO | $177,338,000 | -17.6% | 4,508,986 | +35.2% | 0.19% | -21.1% |
| TW | Buy | TOWERS WATSON & COcl a | $176,988,000 | +16.3% | 1,563,915 | +2.2% | 0.19% | +10.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $165,486,000 | -21.3% | 4,691,972 | +5.2% | 0.17% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $164,666,000 | +10.3% | 6,607,775 | -4.4% | 0.17% | +5.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $162,505,000 | +6.6% | 3,180,768 | -1.2% | 0.17% | +1.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $157,736,000 | +15.4% | 2,106,238 | +2.2% | 0.17% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $157,286,000 | +48.0% | 1,109,603 | +30.9% | 0.16% | +41.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $156,650,000 | +11.9% | 4,246,401 | +1.0% | 0.16% | +7.1% |
| BA | Buy | BOEING CO | $154,872,000 | +11.0% | 1,191,503 | +8.8% | 0.16% | +5.8% |
| YUM | Buy | YUM BRANDS INC | $151,913,000 | +4.5% | 2,085,282 | +3.2% | 0.16% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $146,241,000 | – | 2,935,393 | +100.0% | 0.15% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $145,664,000 | +5.8% | 2,556,852 | -1.5% | 0.15% | +0.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $142,289,000 | +25.8% | 3,704,973 | +12.3% | 0.15% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $141,186,000 | +13.4% | 553,911 | +11.9% | 0.15% | +8.8% |
| ZTS | Buy | ZOETIS INCcl a | $139,355,000 | +19.0% | 3,238,554 | +2.2% | 0.15% | +14.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $139,664,000 | +2.8% | 720,547 | -2.6% | 0.15% | -2.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $139,671,000 | -35.7% | 9,200,984 | -3.9% | 0.15% | -38.5% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $138,790,000 | +0.3% | 3,660,085 | -2.5% | 0.15% | -3.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $137,321,000 | +18.7% | 2,842,494 | +0.8% | 0.14% | +13.4% |
| TWC | Buy | TIME WARNER CABLE INC | $136,093,000 | +8.4% | 894,993 | +2.3% | 0.14% | +3.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $136,013,000 | -12.1% | 3,255,462 | +1.5% | 0.14% | -15.9% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $135,989,000 | +7.2% | 3,162,545 | +8.6% | 0.14% | +2.1% |
| STRZA | Buy | STARZ | $133,402,000 | -10.1% | 4,491,650 | +0.1% | 0.14% | -14.1% |
| CCK | Sell | CROWN HOLDINGS INC | $132,217,000 | +10.5% | 2,597,585 | -3.4% | 0.14% | +5.3% |
| FEIC | Sell | FEI CO | $130,010,000 | +16.4% | 1,438,960 | -2.8% | 0.14% | +11.4% |
| FTNT | Sell | FORTINET INC | $128,067,000 | +13.1% | 4,177,008 | -6.8% | 0.14% | +8.0% |
| TJX | Sell | TJX COS INC NEW | $126,124,000 | +3.3% | 1,839,076 | -10.9% | 0.13% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $123,404,000 | -25.0% | 769,158 | -11.2% | 0.13% | -28.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $122,532,000 | +5.4% | 508,685 | +3.7% | 0.13% | +0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $122,703,000 | +2.5% | 4,064,352 | -0.2% | 0.13% | -2.3% |
| CASY | Sell | CASEYS GEN STORES INC | $119,916,000 | +24.3% | 1,327,678 | -1.3% | 0.13% | +18.9% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $118,011,000 | – | 4,291,310 | +100.0% | 0.12% | – |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $117,685,000 | +3.6% | 1,918,889 | -0.5% | 0.12% | -0.8% |
| ALKS | Buy | ALKERMES PLC | $117,373,000 | +37.3% | 2,004,324 | +0.5% | 0.12% | +30.9% |
| JLL | Sell | JONES LANG LASALLE INC | $116,683,000 | +16.7% | 778,247 | -1.6% | 0.12% | +11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $115,229,000 | -0.3% | 1,414,721 | +2.1% | 0.12% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $111,759,000 | +14.8% | 1,180,136 | +2.4% | 0.12% | +10.3% |
| DNOW | Buy | NOW INC | $110,746,000 | +75.1% | 4,304,158 | +106.9% | 0.12% | +65.7% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $109,044,000 | +40.3% | 5,623,715 | +78.3% | 0.12% | +33.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $109,657,000 | +16.5% | 2,286,430 | +3.0% | 0.12% | +10.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $108,026,000 | +84.1% | 2,306,287 | +113.4% | 0.11% | +75.4% |
| XLNX | Buy | XILINX INC | $108,302,000 | +5.7% | 2,501,783 | +3.4% | 0.11% | +0.9% |
| CB | Sell | CHUBB CORP | $107,811,000 | +11.1% | 1,041,952 | -2.2% | 0.11% | +5.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $107,807,000 | +349.3% | 2,858,095 | +352.1% | 0.11% | +334.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $105,519,000 | +7.2% | 2,209,825 | -0.6% | 0.11% | +2.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $105,461,000 | -12.6% | 1,722,945 | -2.7% | 0.11% | -16.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $104,895,000 | +12.0% | 4,084,697 | +33.7% | 0.11% | +6.8% |
| HES | Sell | HESS CORP | $103,802,000 | -25.8% | 1,406,146 | -5.2% | 0.11% | -29.2% |
| SIVB | Sell | SVB FINL GROUP | $103,405,000 | +1.9% | 890,886 | -1.6% | 0.11% | -2.7% |
| EXC | Sell | EXELON CORP | $102,671,000 | +5.2% | 2,768,895 | -3.3% | 0.11% | +0.9% |
| CME | Buy | CME GROUP INC | $101,268,000 | +14.1% | 1,142,338 | +2.9% | 0.11% | +9.2% |
| ANTM | New | ANTHEM INC | $101,315,000 | – | 806,197 | +100.0% | 0.11% | – |
| SRE | Sell | SEMPRA ENERGY | $101,001,000 | -0.1% | 906,981 | -5.5% | 0.11% | -4.5% |
| MD | Sell | MEDNAX INC | $99,716,000 | +19.7% | 1,508,336 | -0.8% | 0.10% | +14.1% |
| UGI | Sell | UGI CORP NEW | $99,932,000 | +11.4% | 2,631,177 | -0.0% | 0.10% | +6.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $98,943,000 | +2.3% | 2,825,318 | +10.2% | 0.10% | -1.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $98,850,000 | +20.9% | 2,915,937 | +1.6% | 0.10% | +15.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $98,325,000 | -9.0% | 2,915,937 | +0.6% | 0.10% | -13.4% |
| LBRDA | New | LIBERTY BROADBAND CORP | $97,610,000 | – | 1,948,687 | +100.0% | 0.10% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $98,182,000 | -12.1% | 2,297,192 | -5.5% | 0.10% | -16.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $95,740,000 | -1.7% | 1,272,290 | +0.5% | 0.10% | -5.6% |
| MMS | Sell | MAXIMUS INC | $92,794,000 | +35.5% | 1,692,092 | -0.8% | 0.10% | +30.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $92,517,000 | +10.5% | 2,040,972 | -2.0% | 0.10% | +5.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $92,112,000 | +0.3% | 3,931,383 | +4.8% | 0.10% | -4.0% |
| ATHN | Buy | ATHENAHEALTH INC | $90,980,000 | +16.1% | 624,437 | +5.0% | 0.10% | +11.6% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $89,098,000 | +3.6% | 2,880,633 | +2.0% | 0.09% | -1.1% |
| TAL | Buy | TAL INTL GROUP INC | $88,520,000 | +13.3% | 2,031,667 | +7.3% | 0.09% | +8.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $88,335,000 | +13.1% | 3,800,992 | +6.9% | 0.09% | +8.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $87,811,000 | +5.6% | 1,924,423 | -13.6% | 0.09% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $86,866,000 | +11.8% | 1,517,567 | +2.2% | 0.09% | +5.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $86,366,000 | +41.7% | 478,799 | +5.5% | 0.09% | +35.8% |
| PODD | Buy | INSULET CORP | $85,528,000 | +26.5% | 1,856,891 | +1.2% | 0.09% | +21.6% |
| NKE | Buy | NIKE INCcl b | $85,502,000 | +10.7% | 889,252 | +2.7% | 0.09% | +5.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $84,907,000 | +18.7% | 3,975,030 | +10.5% | 0.09% | +12.7% |
| LO | Buy | LORILLARD INC | $83,695,000 | +7.7% | 1,329,753 | +2.6% | 0.09% | +2.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $83,974,000 | +10.4% | 1,251,849 | +4.2% | 0.09% | +4.8% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $82,251,000 | +14.8% | 7,042,037 | +5.2% | 0.09% | +10.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $82,494,000 | +28.4% | 858,592 | +18.6% | 0.09% | +22.5% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $81,925,000 | -2.7% | 2,558,572 | +0.2% | 0.09% | -7.5% |
| YHOO | Sell | YAHOO INC | $79,550,000 | +22.4% | 1,574,941 | -1.3% | 0.08% | +16.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $79,344,000 | +21.6% | 1,196,563 | +5.2% | 0.08% | +15.3% |
| TRLA | Sell | TRULIA INC | $78,788,000 | -15.6% | 1,711,671 | -10.3% | 0.08% | -19.4% |
| XRX | Buy | XEROX CORP | $78,053,000 | +7.2% | 5,631,556 | +2.3% | 0.08% | +2.5% |
| ABBV | Buy | ABBVIE INC | $77,653,000 | +26.3% | 1,186,633 | +11.5% | 0.08% | +20.6% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $76,835,000 | -8.7% | 866,621 | -0.2% | 0.08% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $76,030,000 | -3.6% | 394,815 | -8.5% | 0.08% | -8.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $75,365,000 | +18.1% | 1,060,130 | +10.8% | 0.08% | +12.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $73,767,000 | -5.3% | 6,096,449 | -1.5% | 0.08% | -9.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $73,761,000 | +7.0% | 1,818,114 | +2.2% | 0.08% | +2.6% |
| BEN | Sell | FRANKLIN RES INC | $74,384,000 | -0.8% | 1,343,392 | -2.1% | 0.08% | -6.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $74,435,000 | -7.4% | 2,768,120 | -4.3% | 0.08% | -12.4% |
| RF | Sell | REGIONS FINL CORP NEW | $73,305,000 | +2.7% | 6,941,737 | -2.4% | 0.08% | -2.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $73,239,000 | +1.5% | 4,577,429 | +0.6% | 0.08% | -2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $73,677,000 | +13.2% | 179,590 | -0.5% | 0.08% | +6.9% |
| TER | Sell | TERADYNE INC | $73,630,000 | +0.2% | 3,720,554 | -1.8% | 0.08% | -4.9% |
| TREX | Sell | TREX CO INC | $72,245,000 | +21.6% | 1,696,697 | -1.3% | 0.08% | +16.9% |
| UL | Sell | UNILEVER PLCspon adr new | $72,678,000 | -3.6% | 1,795,409 | -0.2% | 0.08% | -8.4% |
| TNC | Buy | TENNANT CO | $71,840,000 | +15.1% | 995,426 | +7.0% | 0.08% | +10.1% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $71,600,000 | +12.8% | 1,575,357 | +46.8% | 0.08% | +7.1% |
| ARCC | Buy | ARES CAP CORP | $71,759,000 | -0.4% | 4,598,469 | +3.1% | 0.08% | -5.1% |
| SWI | Sell | SOLARWINDS INC | $71,068,000 | +10.6% | 1,426,202 | -6.7% | 0.08% | +5.6% |
| CATM | Sell | CARDTRONICS INC | $70,593,000 | -0.8% | 1,829,792 | -9.5% | 0.07% | -5.1% |
| KEY | Sell | KEYCORP NEW | $70,430,000 | +2.0% | 5,066,934 | -2.2% | 0.07% | -2.6% |
| ADVS | Buy | ADVENT SOFTWARE INC | $69,183,000 | -2.3% | 2,257,922 | +0.6% | 0.07% | -6.4% |
| IMGN | Buy | IMMUNOGEN INC | $69,762,000 | -39.9% | 11,436,364 | +4.3% | 0.07% | -43.0% |
| CBS | Buy | CBS CORP NEWcl b | $69,638,000 | +3.8% | 1,258,359 | +0.3% | 0.07% | -1.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $69,214,000 | +3.8% | 838,446 | +2.6% | 0.07% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $69,565,000 | +13.8% | 302,840 | +3.0% | 0.07% | +9.0% |
| TFM | Buy | FRESH MKT INC | $68,290,000 | +38.5% | 1,657,514 | +17.4% | 0.07% | +33.3% |
| CNS | Buy | COHEN & STEERS INC | $67,492,000 | +10.3% | 1,603,887 | +0.8% | 0.07% | +6.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $67,751,000 | -20.0% | 2,528,965 | +0.3% | 0.07% | -23.7% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $67,787,000 | +12.7% | 1,129,600 | +5.3% | 0.07% | +7.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $67,165,000 | +17.3% | 744,956 | +0.6% | 0.07% | +12.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $66,637,000 | +37.1% | 1,823,183 | +28.4% | 0.07% | +32.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $66,096,000 | +10.7% | 1,364,772 | -2.6% | 0.07% | +6.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $65,635,000 | +4.4% | 1,259,308 | -1.1% | 0.07% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $65,633,000 | +49.1% | 943,544 | +69.6% | 0.07% | +43.8% |
| IEX | Sell | IDEX CORP | $65,649,000 | +6.4% | 843,384 | -1.1% | 0.07% | +1.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $65,753,000 | +44.5% | 1,137,603 | +21.3% | 0.07% | +38.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $63,546,000 | -25.7% | 1,672,262 | -0.6% | 0.07% | -28.7% |
| VRNT | Sell | VERINT SYS INC | $63,896,000 | -16.2% | 1,096,361 | -20.0% | 0.07% | -20.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $63,225,000 | +15.0% | 699,390 | -8.2% | 0.07% | +9.8% |
| MKTO | Buy | MARKETO INC | $63,080,000 | +1.5% | 1,927,859 | +0.2% | 0.07% | -2.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $62,346,000 | +12.8% | 432,270 | +1.8% | 0.07% | +8.2% |
| IMPV | Sell | IMPERVA INC | $62,618,000 | +54.6% | 1,266,800 | -10.1% | 0.07% | +46.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $62,713,000 | -6.4% | 476,651 | -18.9% | 0.07% | -10.8% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $62,006,000 | +7.4% | 2,911,103 | -1.3% | 0.06% | +1.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $61,737,000 | +15.8% | 728,375 | -0.7% | 0.06% | +10.2% |
| KLAC | Sell | KLA-TENCOR CORP | $61,468,000 | -21.1% | 874,111 | -11.7% | 0.06% | -24.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $60,425,000 | -12.9% | 547,721 | +1.8% | 0.06% | -15.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $61,149,000 | -4.5% | 778,268 | -15.9% | 0.06% | -9.9% |
| TLLP | Buy | TESORO LOGISTICS LP | $60,160,000 | -14.4% | 1,022,264 | +3.0% | 0.06% | -18.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $60,108,000 | -9.9% | 897,808 | +2.4% | 0.06% | -13.7% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $60,206,000 | +2.2% | 2,819,950 | +21.2% | 0.06% | -3.1% |
| MELI | Sell | MERCADOLIBRE INC | $59,916,000 | +17.1% | 469,301 | -0.3% | 0.06% | +12.5% |
| SCOR | Sell | COMSCORE INC | $59,658,000 | +17.1% | 1,284,893 | -8.2% | 0.06% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $59,108,000 | +9.9% | 1,199,682 | +2.5% | 0.06% | +5.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $57,886,000 | +18.7% | 1,152,989 | +0.5% | 0.06% | +13.0% |
| AF | Buy | ASTORIA FINL CORP | $57,959,000 | +8.4% | 4,338,215 | +0.5% | 0.06% | +3.4% |
| IUSG | Buy | ISHARES TRcore us grw etf | $58,461,000 | +6289.2% | 746,244 | +5994.8% | 0.06% | +6000.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $57,578,000 | +2.2% | 1,635,731 | -0.1% | 0.06% | -1.6% |
| NU | Sell | NORTHEAST UTILS | $56,713,000 | -7.1% | 1,059,666 | -23.1% | 0.06% | -10.4% |
| GIS | Sell | GENERAL MLS INC | $56,056,000 | -1.7% | 1,051,116 | -7.1% | 0.06% | -6.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $55,519,000 | -12.0% | 1,746,966 | +0.1% | 0.06% | -15.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $54,065,000 | -1.5% | 614,380 | +0.3% | 0.06% | -5.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $54,139,000 | -9.7% | 1,810,073 | +9.9% | 0.06% | -13.6% |
| MTSC | Buy | MTS SYS CORP | $54,370,000 | +10.1% | 724,642 | +0.2% | 0.06% | +5.6% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $53,824,000 | +13.9% | 1,565,320 | -1.1% | 0.06% | +9.6% |
| JCI | Sell | JOHNSON CTLS INC | $54,371,000 | -23.9% | 1,124,759 | -30.7% | 0.06% | -27.8% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $52,031,000 | +10.3% | 2,157,170 | +28.5% | 0.06% | +5.8% |
| XPO | Sell | XPO LOGISTICS INC | $52,341,000 | +8.3% | 1,280,362 | -0.2% | 0.06% | +3.8% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $52,561,000 | +21.4% | 911,100 | +14.9% | 0.06% | +14.6% |
| SYMC | Sell | SYMANTEC CORP | $52,132,000 | +7.3% | 2,032,052 | -1.7% | 0.06% | +3.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $52,392,000 | +11.7% | 415,940 | -0.6% | 0.06% | +5.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $50,903,000 | +36.7% | 3,247,379 | -0.7% | 0.05% | +31.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $51,082,000 | +655.8% | 1,596,303 | +672.8% | 0.05% | +671.4% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $51,688,000 | +0.8% | 1,792,839 | -0.9% | 0.05% | -3.6% |
| ADBE | ADOBE SYS INC | $49,955,000 | +5.1% | 687,134 | 0.0% | 0.05% | +1.9% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $50,674,000 | +10.2% | 511,700 | +0.3% | 0.05% | +3.9% |
| ENV | Sell | ENVESTNET INC | $50,769,000 | +8.7% | 1,033,157 | -0.5% | 0.05% | +3.9% |
| LPSN | Sell | LIVEPERSON INC | $50,518,000 | -4.3% | 3,582,814 | -14.5% | 0.05% | -8.6% |
| GHL | Sell | GREENHILL & CO INC | $49,350,000 | -31.3% | 1,131,877 | -26.8% | 0.05% | -34.2% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $49,261,000 | +19.9% | 938,300 | +16.0% | 0.05% | +15.6% |
| PPL | Sell | PPL CORP | $49,348,000 | +4.0% | 1,358,321 | -6.0% | 0.05% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $48,735,000 | +10.9% | 688,638 | -0.5% | 0.05% | +6.2% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $48,751,000 | +5.0% | 2,423,030 | -0.8% | 0.05% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $48,794,000 | -0.7% | 1,398,923 | -0.5% | 0.05% | -5.6% |
| QLYS | Buy | QUALYS INC | $47,666,000 | +42.1% | 1,262,669 | +0.1% | 0.05% | +35.1% |
| CTAS | Sell | CINTAS CORP | $47,134,000 | +10.4% | 600,892 | -0.7% | 0.05% | +6.4% |
| GLW | Sell | CORNING INC | $47,649,000 | +16.6% | 2,078,018 | -1.7% | 0.05% | +11.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $47,809,000 | +16.5% | 1,719,749 | +0.2% | 0.05% | +11.1% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $47,783,000 | +39.9% | 1,333,218 | +0.2% | 0.05% | +31.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $46,706,000 | -15.6% | 576,119 | -13.4% | 0.05% | -19.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $46,269,000 | +155.8% | 774,253 | +86.4% | 0.05% | +145.0% |
| CPRT | Sell | COPART INC | $46,883,000 | +15.4% | 1,284,817 | -1.0% | 0.05% | +8.9% |
| SUN | New | SUNOCO LP | $46,916,000 | – | 942,666 | +100.0% | 0.05% | – |
| SNA | Buy | SNAP ON INC | $46,822,000 | +23.1% | 342,413 | +9.0% | 0.05% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $45,305,000 | +27.0% | 1,585,762 | +0.4% | 0.05% | +23.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $46,048,000 | +12.9% | 2,349,404 | -8.1% | 0.05% | +6.7% |
| UBS | New | UBS GROUP AG | $44,233,000 | – | 2,594,325 | +100.0% | 0.05% | – |
| ITC | Sell | ITC HLDGS CORP | $43,705,000 | +11.9% | 1,081,010 | -1.4% | 0.05% | +7.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $43,315,000 | +51.3% | 2,812,690 | +16.8% | 0.05% | +43.8% |
| ARRS | Buy | ARRIS GROUP INC NEW | $43,508,000 | +7.0% | 1,441,133 | +0.5% | 0.05% | +2.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $42,756,000 | +12.5% | 859,597 | -0.4% | 0.04% | +7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $41,895,000 | +36.1% | 472,108 | +13.1% | 0.04% | +29.4% |
| MRO | Buy | MARATHON OIL CORP | $41,895,000 | +26.6% | 1,480,924 | +68.3% | 0.04% | +22.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $41,574,000 | +20.2% | 1,104,809 | +6.2% | 0.04% | +15.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $42,195,000 | -24.5% | 1,502,130 | +8.3% | 0.04% | -29.0% |
| JOY | Sell | JOY GLOBAL INC | $42,190,000 | -46.7% | 906,916 | -37.6% | 0.04% | -49.4% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $41,731,000 | -31.2% | 870,841 | -34.5% | 0.04% | -34.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $40,559,000 | -0.8% | 1,676,671 | +0.1% | 0.04% | -4.4% |
| TCPC | Buy | TCP CAP CORP | $40,972,000 | +176.5% | 2,441,740 | +164.8% | 0.04% | +168.8% |
| FSK | Buy | FS INVT CORP | $41,315,000 | +11.9% | 4,160,670 | +21.3% | 0.04% | +4.9% |
| ROST | Sell | ROSS STORES INC | $40,953,000 | +24.3% | 434,467 | -0.3% | 0.04% | +19.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,704,000 | +4.0% | 366,043 | +2.8% | 0.04% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $40,871,000 | +19.7% | 1,000,023 | -0.7% | 0.04% | +13.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $39,686,000 | +18.6% | 1,049,063 | +0.7% | 0.04% | +13.5% |
| DOX | Buy | AMDOCS LTD | $39,754,000 | +2.1% | 852,083 | +0.4% | 0.04% | -2.3% |
| BSFT | Sell | BROADSOFT INC | $39,830,000 | +37.1% | 1,372,497 | -0.6% | 0.04% | +31.2% |
| HBI | Sell | HANESBRANDS INC | $39,676,000 | -13.7% | 355,452 | -16.9% | 0.04% | -17.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $39,488,000 | -24.0% | 834,482 | -5.4% | 0.04% | -26.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $39,395,000 | -7.7% | 1,143,543 | +1.3% | 0.04% | -12.8% |
| COP | Sell | CONOCOPHILLIPS | $38,643,000 | -9.9% | 559,564 | -0.1% | 0.04% | -12.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $38,740,000 | +36.8% | 2,160,650 | +21.7% | 0.04% | +32.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $39,335,000 | -21.7% | 909,900 | -19.3% | 0.04% | -25.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $38,374,000 | +14.9% | 134,151 | -0.3% | 0.04% | +8.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $38,128,000 | +3.2% | 439,107 | +0.2% | 0.04% | -2.4% |
| HUM | Buy | HUMANA INC | $37,591,000 | +10.9% | 261,719 | +0.6% | 0.04% | +8.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $37,733,000 | +13.4% | 332,686 | +0.5% | 0.04% | +8.1% |
| CAH | Buy | CARDINAL HEALTH INC | $37,692,000 | +20.2% | 466,888 | +11.5% | 0.04% | +14.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $37,478,000 | +19.9% | 442,636 | +0.0% | 0.04% | +14.7% |
| NR | Buy | NEWPARK RES INC | $37,307,000 | -12.7% | 3,910,576 | +13.8% | 0.04% | -17.0% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $37,441,000 | -5.8% | 803,794 | +0.3% | 0.04% | -11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,154,000 | +6.0% | 1,022,833 | +0.0% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $37,034,000 | +1941.6% | 337,874 | +1978.5% | 0.04% | +1850.0% |
| ESV | Buy | ENSCO PLC | $36,489,000 | +607.8% | 1,218,344 | +876.4% | 0.04% | +533.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $36,598,000 | +9.4% | 674,866 | +0.2% | 0.04% | +2.7% |
| FL | Buy | FOOT LOCKER INC | $36,595,000 | +1.2% | 651,387 | +0.2% | 0.04% | -5.0% |
| COH | Sell | COACH INC | $36,585,000 | +0.9% | 974,052 | -4.3% | 0.04% | -5.0% |
| LAZ | Buy | LAZARD LTD | $36,226,000 | -1.2% | 724,094 | +0.1% | 0.04% | -5.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $36,567,000 | +27.8% | 1,252,729 | +0.2% | 0.04% | +22.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $35,864,000 | -56.8% | 2,362,571 | -58.8% | 0.04% | -58.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $35,511,000 | +28.2% | 1,249,943 | +9.1% | 0.04% | +23.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $35,237,000 | +6.6% | 470,324 | -2.1% | 0.04% | +2.8% |
| PII | Sell | POLARIS INDS INC | $34,771,000 | +0.2% | 229,904 | -0.7% | 0.04% | -2.6% |
| ASML | Sell | ASML HOLDING N V | $34,396,000 | +6.2% | 318,982 | -2.7% | 0.04% | 0.0% |
| CIT | Buy | CIT GROUP INC | $34,315,000 | +14.5% | 717,443 | +10.0% | 0.04% | +9.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $33,425,000 | -0.3% | 1,073,049 | +11.1% | 0.04% | -5.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $33,021,000 | -10.6% | 406,417 | -6.0% | 0.04% | -14.6% |
| EPR | Buy | EPR PPTYS | $32,861,000 | +14.3% | 570,210 | +0.5% | 0.04% | +9.4% |
| ELGX | Buy | ENDOLOGIX INC | $32,256,000 | +44.5% | 2,109,607 | +0.2% | 0.03% | +36.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $32,224,000 | +10.5% | 514,263 | -0.6% | 0.03% | +6.2% |
| ONB | Buy | OLD NATL BANCORP IND | $32,567,000 | +14.9% | 2,188,628 | +0.1% | 0.03% | +9.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $32,145,000 | -27.6% | 4,812,124 | +17.3% | 0.03% | -30.6% |
| CDW | Buy | CDW CORP | $32,311,000 | +13.8% | 918,706 | +0.4% | 0.03% | +9.7% |
| COL | Buy | ROCKWELL COLLINS INC | $31,960,000 | +8.3% | 378,310 | +0.6% | 0.03% | +6.2% |
| NDLS | New | NOODLES & COcl a | $32,257,000 | – | 1,224,166 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,725,000 | +9.2% | 1,212,474 | +2.3% | 0.03% | +3.0% |
| STI | Buy | SUNTRUST BKS INC | $32,478,000 | +10.4% | 775,130 | +0.2% | 0.03% | +6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,970,000 | -61.0% | 175,552 | -64.8% | 0.03% | -62.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $31,330,000 | -4.3% | 309,100 | -9.5% | 0.03% | -8.3% |
| ALV | Buy | AUTOLIV INC | $31,162,000 | +16.1% | 293,648 | +0.6% | 0.03% | +10.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $31,238,000 | -22.6% | 2,283,460 | +26.3% | 0.03% | -25.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $30,926,000 | +83.2% | 276,030 | +0.3% | 0.03% | +73.7% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $31,363,000 | – | 778,440 | +100.0% | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $30,610,000 | -21.8% | 464,423 | -30.9% | 0.03% | -25.6% |
| SSINQ | Sell | STAGE STORES INC | $30,484,000 | +19.8% | 1,472,655 | -1.0% | 0.03% | +14.3% |
| OI | Sell | OWENS ILL INC | $30,734,000 | -6.5% | 1,138,732 | -9.8% | 0.03% | -11.1% |
| HYH | New | HALYARD HEALTH INC | $30,135,000 | – | 662,752 | +100.0% | 0.03% | – |
| POLY | Buy | PLANTRONICS INC NEW | $29,094,000 | +11.9% | 548,730 | +0.8% | 0.03% | +6.9% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $29,632,000 | -12.7% | 835,405 | +0.2% | 0.03% | -16.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $28,961,000 | +27.0% | 367,436 | -0.9% | 0.03% | +20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $28,250,000 | +8.6% | 478,008 | +0.5% | 0.03% | +3.4% |
| CORE | Sell | CORE MARK HOLDING CO INC | $27,892,000 | +14.6% | 450,384 | -1.8% | 0.03% | +7.4% |
| NAVI | Buy | NAVIENT CORP | $27,264,000 | +23.0% | 1,261,625 | +0.8% | 0.03% | +20.8% |
| WYNN | Buy | WYNN RESORTS LTD | $27,834,000 | -19.7% | 187,108 | +1.0% | 0.03% | -23.7% |
| BBY | New | BEST BUY INC | $27,610,000 | – | 708,319 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $27,905,000 | +6.5% | 334,037 | -4.6% | 0.03% | 0.0% |
| VMW | Sell | VMWARE INC | $27,161,000 | -28.1% | 329,150 | -18.2% | 0.03% | -31.0% |
| ECOL | New | US ECOLOGY INC | $27,504,000 | – | 685,533 | +100.0% | 0.03% | – |
| MTB | Buy | M & T BK CORP | $26,457,000 | +2.1% | 210,615 | +0.2% | 0.03% | -3.4% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $26,671,000 | -12.0% | 1,199,251 | -1.2% | 0.03% | -15.2% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $26,502,000 | -12.6% | 868,910 | -0.2% | 0.03% | -15.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $26,655,000 | +19.9% | 259,446 | +9.7% | 0.03% | +16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $26,983,000 | +16.9% | 89,211 | -1.0% | 0.03% | +12.0% |
| GTLS | Sell | CHART INDS INC | $26,588,000 | -44.5% | 777,418 | -0.9% | 0.03% | -47.2% |
| MEOH | Buy | METHANEX CORP | $26,584,000 | -7.6% | 580,067 | +34.6% | 0.03% | -12.5% |
| BBT | Buy | BB&T CORP | $26,318,000 | +4.5% | 676,727 | +0.0% | 0.03% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $26,573,000 | -0.4% | 1,071,910 | +0.7% | 0.03% | -3.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $26,233,000 | +16.6% | 846,210 | +1.0% | 0.03% | +12.0% |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $25,655,000 | – | 2,097,739 | +100.0% | 0.03% | – |
| GRUB | Buy | GRUBHUB INC | $25,841,000 | +6.5% | 711,486 | +0.4% | 0.03% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $25,824,000 | +127.8% | 6,504,691 | +96.2% | 0.03% | +125.0% |
| EME | Sell | EMCOR GROUP INC | $25,308,000 | +0.1% | 568,840 | -10.1% | 0.03% | -3.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $25,659,000 | +13.7% | 157,043 | -1.9% | 0.03% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $25,184,000 | +29.6% | 545,458 | +24.0% | 0.03% | +23.8% |
| POST | Buy | POST HLDGS INC | $24,416,000 | +26.4% | 582,871 | +0.2% | 0.03% | +23.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,830,000 | +39.5% | 278,019 | +27.1% | 0.03% | +30.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $24,274,000 | +6.2% | 682,634 | +23.4% | 0.03% | +4.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $24,735,000 | -26.8% | 1,144,077 | -0.7% | 0.03% | -29.7% |
| LMNX | Buy | LUMINEX CORP DEL | $24,478,000 | -3.6% | 1,304,785 | +0.2% | 0.03% | -7.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $23,306,000 | +1.7% | 2,155,952 | +0.4% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $23,519,000 | -0.8% | 340,412 | -0.7% | 0.02% | -3.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $23,975,000 | +3.8% | 112,960 | -2.0% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $23,453,000 | -22.6% | 826,095 | -1.1% | 0.02% | -24.2% |
| WTFC | Sell | WINTRUST FINL CORP | $22,959,000 | -3.9% | 490,992 | -8.2% | 0.02% | -7.7% |
| OIS | Sell | OIL STS INTL INC | $22,498,000 | -21.6% | 460,077 | -0.8% | 0.02% | -25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,036,000 | -27.5% | 562,673 | +0.9% | 0.02% | -31.4% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $22,474,000 | -35.6% | 1,537,180 | +15.3% | 0.02% | -36.8% |
| INCR | New | INC RESH HLDGS INCcl a | $23,141,000 | – | 900,769 | +100.0% | 0.02% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $21,839,000 | +18.0% | 1,050,456 | +1.1% | 0.02% | +15.0% |
| IBKC | Sell | IBERIABANK CORP | $22,042,000 | -1.9% | 339,898 | -5.4% | 0.02% | -8.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $22,073,000 | -29.8% | 1,314,679 | -0.9% | 0.02% | -34.3% |
| ROC | ROCKWOOD HLDGS INC | $20,796,000 | +3.1% | 263,907 | 0.0% | 0.02% | 0.0% | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $21,187,000 | – | 1,274,787 | +100.0% | 0.02% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $21,184,000 | +9.4% | 1,934,570 | -1.0% | 0.02% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $21,031,000 | +11.0% | 340,699 | +12.5% | 0.02% | +4.8% |
| BCS | Sell | BARCLAYS PLCadr | $20,896,000 | -0.2% | 1,392,130 | -1.5% | 0.02% | -4.3% |
| CVT | Buy | CVENT INC | $20,784,000 | +9.9% | 746,545 | +0.1% | 0.02% | +4.8% |
| BCPC | Buy | BALCHEM CORP | $21,100,000 | +33.0% | 316,623 | +12.9% | 0.02% | +29.4% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $20,109,000 | -4.2% | 1,327,334 | -0.4% | 0.02% | -8.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $19,971,000 | -3.5% | 282,634 | -1.8% | 0.02% | -8.7% |
| MUR | Sell | MURPHY OIL CORP | $19,757,000 | -21.2% | 391,066 | -11.2% | 0.02% | -25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,861,000 | +37.8% | 798,919 | +29.8% | 0.02% | +31.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $20,166,000 | +14.7% | 1,696,046 | +5.9% | 0.02% | +10.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $19,966,000 | -18.9% | 93,940 | -1.2% | 0.02% | -22.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $19,820,000 | +23.9% | 907,902 | +20.7% | 0.02% | +16.7% |
| COO | Sell | COOPER COS INC | $20,164,000 | +0.8% | 124,403 | -3.1% | 0.02% | -4.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $20,388,000 | +46.6% | 946,527 | +37.5% | 0.02% | +40.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $19,033,000 | -55.6% | 680,000 | -37.6% | 0.02% | -57.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $18,998,000 | +3.5% | 859,230 | -2.1% | 0.02% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $19,258,000 | +32.4% | 1,153,870 | +16.0% | 0.02% | +25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $19,347,000 | -11.2% | 457,150 | -0.1% | 0.02% | -16.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $18,967,000 | +4.9% | 1,168,610 | +0.2% | 0.02% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $19,058,000 | +7.5% | 869,441 | +0.5% | 0.02% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $19,123,000 | +81.1% | 811,000 | +83.1% | 0.02% | +66.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $18,008,000 | +5.3% | 658,199 | +0.4% | 0.02% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $18,292,000 | +256.6% | 557,187 | +129.2% | 0.02% | +216.7% |
| EXL | Buy | EXCEL TR INC | $16,701,000 | +20.0% | 1,247,260 | +5.5% | 0.02% | +20.0% |
| UTEK | Buy | ULTRATECH INC | $17,483,000 | -18.3% | 941,991 | +0.2% | 0.02% | -25.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $17,064,000 | -20.4% | 634,357 | +0.3% | 0.02% | -25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,169,000 | -16.5% | 2,358,371 | -5.9% | 0.02% | -21.7% |
| SGY | Sell | STONE ENERGY CORP | $17,149,000 | -46.3% | 1,015,949 | -0.2% | 0.02% | -48.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,899,000 | +14.2% | 530,236 | +8.3% | 0.02% | +12.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,205,000 | -8.1% | 1,245,568 | -2.0% | 0.02% | -10.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,323,000 | -23.4% | 2,015,170 | -0.1% | 0.02% | -26.1% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $16,519,000 | +20.2% | 1,614,803 | +6.3% | 0.02% | +13.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $16,021,000 | -9.0% | 1,235,255 | -0.4% | 0.02% | -10.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,725,000 | +15.9% | 1,552,322 | +2.3% | 0.02% | +13.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,061,000 | +8.8% | 356,035 | +13.9% | 0.02% | +6.2% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $15,479,000 | +13.2% | 826,000 | -1.9% | 0.02% | +6.7% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $15,243,000 | -10.4% | 738,500 | -0.5% | 0.02% | -15.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,993,000 | +14.3% | 403,570 | -2.1% | 0.02% | +14.3% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $14,971,000 | +10.7% | 600,513 | +4.6% | 0.02% | +6.7% |
| RPXC | Buy | RPX CORP | $15,260,000 | +14.9% | 1,107,406 | +14.5% | 0.02% | +6.7% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $15,371,000 | -24.5% | 580,042 | +0.1% | 0.02% | -27.3% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $15,017,000 | -10.2% | 918,500 | +29.6% | 0.02% | -11.1% |
| XOXO | Buy | XO GROUP INC | $15,121,000 | +62.8% | 830,385 | +0.2% | 0.02% | +60.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $13,800,000 | -78.4% | 307,079 | -73.4% | 0.02% | -78.6% |
| BID | Sell | SOTHEBYS | $13,962,000 | +19.6% | 323,337 | -1.0% | 0.02% | +15.4% |
| EGL | Buy | ENGILITY HLDGS INC | $14,244,000 | +37.9% | 332,810 | +0.4% | 0.02% | +36.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $14,001,000 | -10.0% | 1,134,584 | +0.5% | 0.02% | -11.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $14,397,000 | -9.2% | 304,822 | -2.2% | 0.02% | -11.8% |
| SAP | Buy | SAP SEspon adr | $14,488,000 | -3.2% | 208,018 | +0.3% | 0.02% | -6.2% |
| FMER | Buy | FIRSTMERIT CORP | $14,583,000 | +10.2% | 772,011 | +2.7% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,607,000 | -20.5% | 473,025 | -0.0% | 0.02% | -25.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $14,525,000 | +43.1% | 500,850 | +43.1% | 0.02% | +36.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $14,717,000 | +29.3% | 1,412,356 | +0.2% | 0.02% | +15.4% |
| SLM | Buy | SLM CORP | $13,187,000 | +20.1% | 1,294,105 | +0.9% | 0.01% | +16.7% |
| T107PS | Buy | WRIGHT MED GROUP INC | $13,526,000 | -11.0% | 503,381 | +0.4% | 0.01% | -17.6% |
| HUBS | New | HUBSPOT INC | $12,891,000 | – | 383,537 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $13,323,000 | +9.8% | 232,547 | +2.7% | 0.01% | +7.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,356,000 | +14.1% | 185,910 | -2.2% | 0.01% | +7.7% |
| IX | Sell | ORIX CORPsponsored adr | $13,074,000 | -19.5% | 209,077 | -11.2% | 0.01% | -22.2% |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $13,333,000 | +1.5% | 897,850 | -0.2% | 0.01% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $13,688,000 | – | 500,113 | +100.0% | 0.01% | – |
| OPWR | Sell | OPOWER INC | $13,121,000 | -24.8% | 922,079 | -0.3% | 0.01% | -26.3% |
| WIX | Buy | WIX COM LTD | $12,700,000 | +29.4% | 604,769 | +0.2% | 0.01% | +18.2% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $11,970,000 | -3.2% | 1,800,000 | +20.0% | 0.01% | -7.1% |
| MDR | Sell | MCDERMOTT INTL INC | $12,671,000 | -49.5% | 4,354,226 | -0.7% | 0.01% | -53.6% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $12,000,000 | -63.0% | 179,270 | -66.9% | 0.01% | -63.9% |
| USIG | Sell | ISHAREScore us cr bd | $12,494,000 | -1.5% | 111,746 | -2.6% | 0.01% | -7.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $12,432,000 | +12.2% | 280,762 | -1.5% | 0.01% | +8.3% |
| BURL | Buy | BURLINGTON STORES INC | $11,881,000 | +24.3% | 251,407 | +4.8% | 0.01% | +9.1% |
| AVX | Buy | AVX CORP NEW | $11,532,000 | +8.4% | 823,735 | +2.8% | 0.01% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $11,744,000 | -12.7% | 788,188 | -0.7% | 0.01% | -20.0% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $11,760,000 | – | 300,000 | +100.0% | 0.01% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $11,241,000 | +35.5% | 338,190 | +10.2% | 0.01% | +33.3% |
| 2978PS | Buy | E2OPEN INC | $11,844,000 | +5.2% | 1,232,457 | +1.9% | 0.01% | 0.0% |
| KKR | KKR & CO L P DEL | $11,336,000 | +4.1% | 488,400 | 0.0% | 0.01% | 0.0% | |
| NYLD | Sell | NRG YIELD INC | $11,679,000 | -1.3% | 247,758 | -1.4% | 0.01% | -7.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $11,110,000 | +12.8% | 143,094 | +2.7% | 0.01% | +9.1% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $11,069,000 | +4.6% | 94,010 | -0.2% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,042,000 | -1.4% | 88,017 | -0.3% | 0.01% | 0.0% |
| EXAR | Buy | EXAR CORP | $10,213,000 | +19.5% | 1,001,264 | +4.8% | 0.01% | +22.2% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $10,494,000 | -2.0% | 768,213 | +0.9% | 0.01% | -8.3% |
| CRK | Buy | COMSTOCK RES INC | $10,747,000 | -63.4% | 1,578,124 | +0.2% | 0.01% | -65.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,085,000 | -36.8% | 63,314 | -48.3% | 0.01% | -38.9% |
| ARES | ARES MGMT L P | $10,357,000 | -2.1% | 604,260 | 0.0% | 0.01% | -8.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,799,000 | -59.5% | 153,432 | -58.8% | 0.01% | -62.1% |
| HZO | Buy | MARINEMAX INC | $10,167,000 | +24.6% | 507,095 | +4.7% | 0.01% | +22.2% |
| GLP | Sell | GLOBAL PARTNERS LP | $10,288,000 | -21.8% | 311,850 | -1.2% | 0.01% | -21.4% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $10,822,000 | +58.3% | 499,403 | +25.5% | 0.01% | +37.5% |
| WMK | Buy | WEIS MKTS INC | $10,745,000 | +25.2% | 224,701 | +2.2% | 0.01% | +22.2% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $9,074,000 | – | 254,467 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $9,899,000 | +27.7% | 138,889 | +1.1% | 0.01% | +11.1% |
| BTU | Sell | PEABODY ENERGY CORP | $9,228,000 | -38.0% | 1,192,207 | -0.8% | 0.01% | -37.5% |
| BKU | Buy | BANKUNITED INC | $9,642,000 | -0.3% | 332,810 | +5.0% | 0.01% | -9.1% |
| IDCC | Buy | INTERDIGITAL INC | $9,263,000 | +39.3% | 175,098 | +4.9% | 0.01% | +42.9% |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $9,417,000 | +122.3% | 1,970,117 | 0.0% | 0.01% | +100.0% | |
| HMC | Sell | HONDA MOTOR LTD | $9,931,000 | -92.7% | 336,430 | -91.6% | 0.01% | -93.4% |
| KRC | KILROY RLTY CORP | $9,168,000 | +16.2% | 132,740 | 0.0% | 0.01% | +11.1% | |
| HSC | Buy | HARSCO CORP | $9,325,000 | -7.7% | 493,642 | +4.6% | 0.01% | -9.1% |
| PRA | Buy | PROASSURANCE CORP | $8,614,000 | +7.4% | 190,783 | +4.9% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,561,000 | -8.9% | 84,199 | -16.2% | 0.01% | -10.0% |
| TTE | Sell | TOTAL S Asponsored adr | $8,796,000 | -21.9% | 171,802 | -1.7% | 0.01% | -25.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,859,000 | -2.6% | 1,602,066 | -1.1% | 0.01% | -10.0% |
| EGP | Buy | EASTGROUP PPTY INC | $8,174,000 | +5.6% | 129,086 | +1.1% | 0.01% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $8,319,000 | +11.1% | 184,901 | -1.4% | 0.01% | +12.5% |
| MAC | Sell | MACERICH CO | $8,174,000 | +2.4% | 98,000 | -21.6% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $8,634,000 | -10.0% | 133,792 | -20.9% | 0.01% | -18.2% |
| WPP | Sell | WPP PLC NEWadr | $8,830,000 | +3.0% | 84,824 | -0.6% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $8,840,000 | -8.2% | 79,810 | -8.1% | 0.01% | -18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,438,000 | +24717.6% | 41,051 | +23357.7% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $8,986,000 | +6.2% | 182,975 | -5.6% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $7,939,000 | +27.1% | 213,707 | +3.2% | 0.01% | +14.3% |
| ICLR | Buy | ICON PLC | $7,601,000 | -10.3% | 149,062 | +0.6% | 0.01% | -11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,801,000 | +5.5% | 146,367 | -4.5% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,454,000 | -31.1% | 793,823 | -12.0% | 0.01% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,238,000 | +26.2% | 107,675 | +22.1% | 0.01% | +33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $7,226,000 | -28.5% | 801,982 | -45.3% | 0.01% | -27.3% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $7,913,000 | +28.5% | 143,092 | +2.4% | 0.01% | +14.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,600,000 | +138.7% | 182,697 | +208.8% | 0.01% | +100.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $7,846,000 | -33.1% | 493,439 | -10.2% | 0.01% | -38.5% |
| RYL | Buy | RYLAND GROUP INC | $7,919,000 | +21.4% | 205,374 | +4.6% | 0.01% | +14.3% |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $7,865,000 | -42.1% | 550,000 | 0.0% | 0.01% | -46.7% | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $7,679,000 | +0.4% | 485,066 | +4.8% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $7,933,000 | +23.1% | 168,933 | +1.6% | 0.01% | +14.3% |
| BP | Sell | BP PLCsponsored adr | $6,995,000 | -16.0% | 183,495 | -3.1% | 0.01% | -22.2% |
| TBI | Buy | TRUEBLUE INC | $6,616,000 | -8.4% | 297,354 | +4.0% | 0.01% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,791,000 | +9.8% | 52,767 | -1.2% | 0.01% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $6,798,000 | -3.0% | 246,320 | -2.0% | 0.01% | -12.5% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,605,000 | -18.4% | 254,221 | +4.1% | 0.01% | -22.2% |
| CNL | Buy | CLECO CORP NEW | $6,998,000 | +14.4% | 128,308 | +1.0% | 0.01% | 0.0% |
| MUSA | MURPHY USA INC | $6,551,000 | +29.8% | 95,141 | 0.0% | 0.01% | +16.7% | |
| SONY | Buy | SONY CORPadr new | $6,197,000 | +15.0% | 302,724 | +1.3% | 0.01% | +16.7% |
| HCP | Sell | HCP INC | $6,930,000 | +10.6% | 157,390 | -0.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $6,853,000 | +1.9% | 93,506 | -0.2% | 0.01% | 0.0% |
| DGII | Buy | DIGI INTL INC | $7,080,000 | +27.3% | 762,064 | +2.8% | 0.01% | +16.7% |
| FI | Buy | FRANKS INTL N V | $6,283,000 | -8.8% | 377,831 | +2.5% | 0.01% | -12.5% |
| REG | REGENCY CTRS CORP | $7,048,000 | +18.5% | 110,500 | 0.0% | 0.01% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $6,871,000 | +21.3% | 90,800 | 0.0% | 0.01% | +16.7% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,130,000 | +0.4% | 222,456 | +4.8% | 0.01% | -12.5% |
| MTW | New | MANITOWOC INC | $7,088,000 | – | 320,724 | +100.0% | 0.01% | – |
| CEMEX SAB DE CVnote 3.250% 3/1 | $6,193,000 | -17.5% | 5,325,000 | 0.0% | 0.01% | -12.5% | ||
| NEP | NEXTERA ENERGY PARTNERS LP | $5,515,000 | -2.7% | 163,400 | 0.0% | 0.01% | 0.0% | |
| UN | Buy | UNILEVER N V | $5,537,000 | +0.1% | 141,840 | +1.7% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $5,245,000 | -11.9% | 184,892 | +2.7% | 0.01% | -14.3% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,088,000 | +0.1% | 103,500 | 0.0% | 0.01% | -14.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $5,352,000 | -11.4% | 271,104 | +1.5% | 0.01% | -14.3% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $6,021,000 | +81.1% | 5,580,000 | +100.7% | 0.01% | +50.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,788,000 | +7320.5% | 73,119 | +8362.8% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $6,176,000 | -1.4% | 540,812 | +3.2% | 0.01% | -14.3% |
| New | SANDISK CORPnote 1.500% 8/1 | $5,374,000 | – | 2,800,000 | +100.0% | 0.01% | – | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $5,490,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $5,956,000 | -52.5% | 82,827 | -54.3% | 0.01% | -57.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,728,000 | -9.9% | 228,376 | -0.7% | 0.01% | -14.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $5,362,000 | -5.2% | 138,871 | -1.3% | 0.01% | 0.0% |
| SPXC | SPX CORP | $5,661,000 | -8.5% | 65,885 | 0.0% | 0.01% | -14.3% | |
| WCIC | Buy | WCI CMNTYS INC | $5,466,000 | +116.8% | 279,150 | +104.2% | 0.01% | +100.0% |
| BAC | Buy | BANK AMER CORP | $5,752,000 | +5.4% | 321,523 | +0.5% | 0.01% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $5,301,000 | +18.4% | 243,858 | +4.4% | 0.01% | +20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,758,000 | -13.1% | 125,003 | -7.2% | 0.01% | -14.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,636,000 | -9.7% | 676,536 | +3.0% | 0.01% | -14.3% |
| O | REALTY INCOME CORP | $5,582,000 | +17.0% | 117,000 | 0.0% | 0.01% | +20.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $6,172,000 | – | 29,833 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,784,000 | -1.3% | 48,437 | -2.3% | 0.01% | 0.0% |
| ARES CAP CORPnote 5.750% 2/0 | $5,259,000 | -2.1% | 5,100,000 | 0.0% | 0.01% | 0.0% | ||
| ENDOLOGIX INCnote 2.250%12/1 | $5,563,000 | +9.2% | 5,675,000 | 0.0% | 0.01% | 0.0% | ||
| ABY | ABENGOA YIELD PLC | $5,464,000 | -23.2% | 200,000 | 0.0% | 0.01% | -25.0% | |
| FPO | Buy | FIRST POTOMAC RLTY TR | $5,997,000 | +7.2% | 485,207 | +2.0% | 0.01% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $5,580,000 | -23.4% | 177,090 | +0.3% | 0.01% | -25.0% |
| RTI | Buy | RTI INTL METALS INC | $4,581,000 | +21.3% | 181,339 | +18.4% | 0.01% | +25.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,705,000 | +10.5% | 97,011 | +4.8% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,342,000 | +2.1% | 48,004 | -0.8% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $5,199,000 | +6.9% | 41,436 | +0.2% | 0.01% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,009,000 | +11.0% | 4,100,000 | 0.0% | 0.01% | 0.0% | ||
| EXP | Sell | EAGLE MATERIALS INC | $4,727,000 | -71.6% | 62,178 | -62.0% | 0.01% | -72.2% |
| STOR | New | STORE CAP CORP | $4,538,000 | – | 210,000 | +100.0% | 0.01% | – |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,994,000 | +17.6% | 3,600,000 | 0.0% | 0.01% | 0.0% | ||
| GIFI | Buy | GULF ISLAND FABRICATION INC | $4,433,000 | +18.3% | 228,610 | +4.9% | 0.01% | +25.0% |
| TDW | Buy | TIDEWATER INC | $5,218,000 | +12.2% | 161,008 | +35.1% | 0.01% | 0.0% |
| New | ENVESTNET INCnote 1.750%12/1 | $5,229,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| KT | Buy | KT CORPsponsored adr | $4,625,000 | -8.4% | 327,544 | +5.1% | 0.01% | -16.7% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $5,184,000 | +252.2% | 158,780 | +249.5% | 0.01% | +150.0% |
| OKE | Buy | ONEOK INC NEW | $5,025,000 | -16.3% | 100,929 | +10.1% | 0.01% | -28.6% |
| ALE | Buy | ALLETE INC | $4,500,000 | +28.8% | 81,604 | +3.7% | 0.01% | +25.0% |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $4,656,000 | – | 490,133 | +100.0% | 0.01% | – |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $4,296,000 | -22.6% | 3,900,000 | -23.5% | 0.01% | -16.7% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $4,502,000 | +0.6% | 4,525,000 | 0.0% | 0.01% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $4,818,000 | +4.0% | 2,764,000 | 0.0% | 0.01% | 0.0% | ||
| WESCO INTL INCdbcv 6.000% 9/1 | $4,389,000 | -3.7% | 1,625,000 | 0.0% | 0.01% | 0.0% | ||
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,979,000 | -7.0% | 1,072,998 | +1.0% | 0.01% | -16.7% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $4,983,000 | -4.7% | 307,424 | -0.5% | 0.01% | -16.7% |
| IUSV | Buy | ISHARES TRcore us val etf | $4,544,000 | +32357.1% | 33,293 | +29893.7% | 0.01% | – |
| TERP | TERRAFORM PWR INC | $4,632,000 | +7.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NEWR | New | NEW RELIC INC | $4,804,000 | – | 137,897 | +100.0% | 0.01% | – |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $4,741,000 | -26.6% | 3,930,000 | -27.6% | 0.01% | -28.6% | |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $5,025,000 | -28.3% | 2,585,000 | -27.9% | 0.01% | -37.5% | |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $5,195,000 | +9.2% | 707,719 | +5.0% | 0.01% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $5,171,000 | +24.9% | 414,335 | -7.1% | 0.01% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $5,118,000 | +6.3% | 77,200 | 0.0% | 0.01% | 0.0% | |
| RADIAN GROUP INCnote 2.250% 3/0 | $4,976,000 | +12.3% | 3,075,000 | 0.0% | 0.01% | 0.0% | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,938,000 | -13.7% | 4,660,000 | 0.0% | 0.00% | -20.0% | ||
| KFY | Buy | KORN FERRY INTL | $3,644,000 | +19.9% | 126,716 | +3.8% | 0.00% | +33.3% |
| INSULET CORPnote 2.000% 6/1 | $3,948,000 | +12.8% | 3,265,000 | 0.0% | 0.00% | 0.0% | ||
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $3,703,000 | +11.0% | 526,750 | +0.6% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $3,716,000 | -9.0% | 39,663 | -7.9% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $4,225,000 | +26.5% | 117,611 | +2.0% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,868,000 | +13.7% | 51,792 | -0.0% | 0.00% | 0.0% |
| NETSUITE INCnote 0.250% 6/0 | $3,528,000 | +7.6% | 3,150,000 | 0.0% | 0.00% | 0.0% | ||
| FLUIDIGM CORP DELnote 2.750% 2/0 | $3,751,000 | +5.3% | 3,975,000 | 0.0% | 0.00% | 0.0% | ||
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,243,000 | +13.3% | 108,600 | -0.8% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,444,000 | -39.1% | 2,915,000 | -40.7% | 0.00% | -33.3% | |
| PKX | Sell | POSCOsponsored adr | $3,357,000 | -22.9% | 52,609 | -8.3% | 0.00% | -20.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $4,192,000 | -23.2% | 944,043 | -10.9% | 0.00% | -33.3% |
| ERJ | Sell | EMBRAER S A | $3,754,000 | -6.4% | 101,837 | -0.4% | 0.00% | 0.0% |
| PRICELINE GRP INCnote 1.250% 3/1 | $3,895,000 | +0.3% | 1,025,000 | 0.0% | 0.00% | 0.0% | ||
| RPM INTL INCnote 2.250%12/1 | $3,529,000 | +1.1% | 3,025,000 | 0.0% | 0.00% | 0.0% | ||
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,059,000 | -81.2% | 78,535 | -81.7% | 0.00% | -83.3% |
| CMC | Buy | COMMERCIAL METALS CO | $3,752,000 | -0.4% | 230,339 | +4.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $3,434,000 | -58.7% | 58,252 | -61.2% | 0.00% | -55.6% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $3,751,000 | -25.9% | 6,100,000 | 0.0% | 0.00% | -33.3% | ||
| SUP | Buy | SUPERIOR INDS INTL INC | $4,263,000 | +18.2% | 215,410 | +4.7% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,825,000 | +13.7% | 77,668 | +4.3% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $4,126,000 | -26.4% | 30,463 | -6.2% | 0.00% | -33.3% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $3,866,000 | -0.1% | 76,800 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $3,653,000 | -21.9% | 35,815 | -15.0% | 0.00% | -20.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,747,000 | +20.9% | 213,640 | -8.4% | 0.00% | +33.3% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $4,235,000 | -11.6% | 80,013 | +0.5% | 0.00% | -20.0% |
| CGEN | Sell | COMPUGEN LTDord | $3,866,000 | -3.6% | 464,136 | -0.8% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $3,660,000 | +6.4% | 81,295 | -1.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,451,000 | -4.8% | 101,847 | +4.4% | 0.00% | 0.0% |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $2,513,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CATO | Buy | CATO CORP NEWcl a | $2,620,000 | +23.6% | 62,106 | +1.0% | 0.00% | +50.0% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,842,000 | +2.2% | 3,950,000 | 0.0% | 0.00% | 0.0% | ||
| AEP | Sell | AMERICAN ELEC PWR INC | $3,141,000 | -6.3% | 51,735 | -19.4% | 0.00% | -25.0% |
| CJES | New | C&J ENERGY SVCS INC | $3,046,000 | – | 230,584 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,846,000 | -38.0% | 138,009 | -19.2% | 0.00% | -40.0% |
| MGEE | Buy | MGE ENERGY INC | $2,900,000 | +24.9% | 63,589 | +2.1% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $2,420,000 | +32.5% | 44,299 | +2.1% | 0.00% | +50.0% |
| CRC | New | CALIFORNIA RES CORP | $3,293,000 | – | 597,566 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $2,380,000 | +23.6% | 38,884 | +2.0% | 0.00% | +50.0% |
| OII | Sell | OCEANEERING INTL INC | $3,210,000 | -14.6% | 54,587 | -5.3% | 0.00% | -25.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $2,425,000 | +0.5% | 71,205 | 0.0% | 0.00% | 0.0% | |
| BBG | Buy | BARRETT BILL CORP | $2,494,000 | -45.9% | 218,956 | +4.7% | 0.00% | -40.0% |
| BELFB | BEL FUSE INCcl b | $2,607,000 | +10.5% | 95,341 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,867,000 | -23.8% | 312,307 | +4.8% | 0.00% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,295,000 | +14.2% | 116,139 | +3.5% | 0.00% | 0.0% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,768,000 | -1.1% | 2,315,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $2,800,000 | +2.2% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| POL | Buy | POLYONE CORP | $2,743,000 | +11.1% | 72,364 | +4.2% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,131,000 | -0.1% | 135,894 | +4.4% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,219,000 | +19.4% | 183,120 | +2.1% | 0.00% | 0.0% |
| UDR | UDR INC | $2,700,000 | +13.1% | 87,600 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $3,118,000 | -17.9% | 68,368 | +1.6% | 0.00% | -25.0% |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $3,314,000 | -2.6% | 125,141 | 0.0% | 0.00% | -25.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $3,210,000 | +15.2% | 93,709 | -0.0% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $2,785,000 | -48.9% | 2,450,000 | -50.0% | 0.00% | -50.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $2,866,000 | +7.8% | 131,000 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $2,752,000 | +6780.0% | 236,601 | +14101.7% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $1,737,000 | +7.8% | 371,260 | -25.6% | 0.00% | 0.0% |
| OREX | OREXIGEN THERAPEUTICS INC | $1,462,000 | +42.2% | 241,200 | 0.0% | 0.00% | +100.0% | |
| DSX | Sell | DIANA SHIPPING INC | $2,183,000 | -33.2% | 325,380 | -11.0% | 0.00% | -50.0% |
| RUK | REED ELSEVIER P L Cspons adr new | $1,439,000 | +5.6% | 21,149 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,079,000 | +16.8% | 56,699 | +2.6% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,174,000 | +2.9% | 153,674 | -0.0% | 0.00% | 0.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,889,000 | +3.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,761,000 | +6.2% | 25,447 | +0.1% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $1,450,000 | +23.7% | 828,669 | -11.6% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,997,000 | -24.5% | 56,847 | -21.2% | 0.00% | -33.3% |
| OFG | Buy | OFG BANCORP | $2,166,000 | +217.6% | 130,120 | +185.7% | 0.00% | +100.0% |
| LUV | SOUTHWEST AIRLS CO | $1,758,000 | +25.3% | 41,534 | 0.0% | 0.00% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $2,286,000 | +23.0% | 140,601 | +3.6% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,428,000 | -19.9% | 16,500 | -6.8% | 0.00% | 0.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,817,000 | – | 47,980 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $1,908,000 | +2.2% | 79,818 | -0.3% | 0.00% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,757,000 | +0.7% | 39,731 | +1.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $1,859,000 | +16.8% | 25,750 | +0.3% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,576,000 | +19.8% | 11,324 | -2.0% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DEL | $1,626,000 | +65.4% | 104,896 | +57.7% | 0.00% | +100.0% |
| LHO | LASALLE HOTEL PPTYS | $2,230,000 | +18.2% | 55,100 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,148,000 | – | 28,187 | +100.0% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $2,239,000 | +18.7% | 42,091 | +3.6% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,922,000 | +10.1% | 69,480 | +1.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,455,000 | -1.3% | 13,489 | -6.9% | 0.00% | 0.0% |
| MGA | MAGNA INTL INC | $1,584,000 | +14.5% | 14,574 | 0.0% | 0.00% | 0.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,291,000 | – | 85,050 | +100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,023,000 | -22.7% | 74,895 | -13.1% | 0.00% | -33.3% |
| JONE | Buy | JONES ENERGY INC | $1,676,000 | -36.9% | 146,861 | +3.8% | 0.00% | -33.3% |
| PRXL | Buy | PAREXEL INTL CORP | $2,021,000 | -4.8% | 36,368 | +8.1% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,698,000 | -53.8% | 44,660 | -61.4% | 0.00% | -50.0% |
| SYY | Buy | SYSCO CORP | $2,341,000 | +6.5% | 58,994 | +1.9% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,595,000 | +20.7% | 15,350 | +10.8% | 0.00% | +100.0% |
| D | DOMINION RES INC VA NEW | $1,561,000 | +11.3% | 20,300 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,247,000 | -22.2% | 220,540 | -0.4% | 0.00% | -33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,650,000 | -2.3% | 14,980 | -3.2% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $1,850,000 | +9150.0% | 31,199 | +8891.1% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $1,928,000 | +7040.7% | 107,330 | +5548.9% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $1,610,000 | -35.7% | 116,054 | -1.7% | 0.00% | -33.3% |
| MLHR | Buy | MILLER HERMAN INC | $2,192,000 | +4.5% | 74,488 | +6.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,694,000 | +137.3% | 25,450 | +65.5% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,801,000 | +2.0% | 34,640 | +0.3% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,827,000 | -15.5% | 9,480 | -9.0% | 0.00% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,907,000 | – | 19,942 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $2,034,000 | +251.9% | 114,660 | +189.8% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,843,000 | -29.7% | 38,850 | +1.3% | 0.00% | -33.3% |
| KRG | KITE RLTY GROUP TR | $1,897,000 | +18.6% | 66,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $1,556,000 | -12.9% | 21,703 | -1.3% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,114,000 | +9.1% | 44,766 | -2.7% | 0.00% | 0.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $2,245,000 | +8.2% | 50,090 | 0.0% | 0.00% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,205,000 | +13.4% | 11,917 | +1.7% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $2,167,000 | -13.9% | 31,943 | -25.4% | 0.00% | -33.3% |
| MA | Buy | MASTERCARD INCcl a | $651,000 | +950.0% | 7,550 | +795.6% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $744,000 | +3.3% | 21,912 | -5.7% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $961,000 | -20.5% | 62,183 | -19.1% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $481,000 | +4.1% | 2,109 | -0.3% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,096,000 | -63.7% | 656,472 | +5.2% | 0.00% | -66.7% |
| CBLAQ | CBL & ASSOC PPTYS INC | $987,000 | +8.6% | 50,800 | 0.0% | 0.00% | 0.0% | |
| SWY | Sell | SAFEWAY INC | $756,000 | -18.4% | 21,536 | -20.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $939,000 | +10.6% | 41,974 | -0.2% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $1,159,000 | +10.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $1,358,000 | +6.4% | 16,644 | +7.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $491,000 | +212.7% | 18,008 | +301.2% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $860,000 | +13.0% | 23,270 | 0.0% | 0.00% | 0.0% | |
| LUK | Sell | LEUCADIA NATL CORP | $807,000 | -10.9% | 36,000 | -5.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,146,000 | -28.3% | 12,517 | -22.5% | 0.00% | -50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $476,000 | +39.2% | 4,578 | +19.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $807,000 | -1.8% | 7,610 | +26.0% | 0.00% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $1,060,000 | – | 17,422 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $732,000 | -2.5% | 14,385 | +27.1% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $1,163,000 | +14.9% | 17,683 | +1.7% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $868,000 | +26.0% | 16,892 | +17.4% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,243,000 | -7.7% | 16,420 | +11.7% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $535,000 | +10.5% | 14,056 | +3.1% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,002,000 | -44.2% | 54,662 | -2.8% | 0.00% | -50.0% |
| TRP | Buy | TRANSCANADA CORP | $635,000 | +3.1% | 12,934 | +8.2% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $660,000 | +9.3% | 16,800 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $926,000 | +6.4% | 8,323 | 0.0% | 0.00% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $885,000 | – | 8,481 | +100.0% | 0.00% | – |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $994,000 | -4.1% | 9,446 | -4.1% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $1,154,000 | +12.1% | 105,100 | 0.0% | 0.00% | 0.0% | |
| AYR | New | AIRCASTLE LTD | $993,000 | – | 46,453 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $545,000 | +76.4% | 15,990 | +29.9% | 0.00% | – |
| SCG | SCANA CORP NEW | $876,000 | +21.7% | 14,504 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $863,000 | -31.3% | 13,769 | +2.9% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $1,316,000 | +245.4% | 88,940 | +263.6% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $845,000 | +12.2% | 15,225 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $526,000 | +8.0% | 5,943 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $659,000 | +13.8% | 10,073 | +7.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $590,000 | -10.3% | 4,464 | -16.3% | 0.00% | 0.0% |
| MHFI | MCGRAW HILL FINL INC | $1,311,000 | +5.3% | 14,737 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARESinterm cr bd etf | $998,000 | -4.5% | 9,131 | -4.5% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $1,073,000 | +15.1% | 29,608 | +1.9% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $706,000 | +0.4% | 9,794 | -4.9% | 0.00% | 0.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $625,000 | – | 150,900 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $685,000 | +16.5% | 10,370 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $611,000 | +7.6% | 3,520 | 0.0% | 0.00% | 0.0% | |
| MTRX | Buy | MATRIX SVC CO | $1,295,000 | -5.7% | 58,033 | +1.9% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $1,187,000 | -29.5% | 50,500 | -16.5% | 0.00% | -50.0% |
| MUB | Sell | ISHARESnat amt free bd | $565,000 | -6.8% | 5,123 | -7.3% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $1,299,000 | -14.1% | 21,206 | -27.0% | 0.00% | -50.0% |
| FCEB | Sell | FOREST CITY ENTERPRISES INCcl b conv | $1,216,000 | +2.2% | 57,000 | -5.0% | 0.00% | 0.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $738,000 | – | 6,031 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,342,000 | +22.4% | 26,884 | +3.6% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $958,000 | +24.7% | 11,181 | +10.7% | 0.00% | 0.0% |
| PCL | PLUM CREEK TIMBER CO INC | $1,172,000 | +9.6% | 27,400 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $791,000 | -10.0% | 24,257 | 0.0% | 0.00% | 0.0% | |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $503,000 | – | 30,000 | +100.0% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $1,373,000 | +57.5% | 13,099 | +36.5% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,250,000 | +29.9% | 18,175 | -0.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $527,000 | +23.7% | 7,070 | +23.6% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $977,000 | -0.4% | 41,400 | +3.0% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $1,076,000 | – | 26,411 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN INC | $536,000 | -1.3% | 9,505 | -20.3% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $946,000 | +26.0% | 13,910 | +5.3% | 0.00% | 0.0% |
| AIMC | ALTRA INDL MOTION CORP | $1,126,000 | -2.6% | 39,657 | 0.0% | 0.00% | 0.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,406,000 | +62.0% | 18,718 | +54.0% | 0.00% | 0.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $911,000 | – | 36,500 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,224,000 | -97.6% | 29,133 | -97.6% | 0.00% | -98.2% |
| SYK | Sell | STRYKER CORP | $750,000 | -9.4% | 7,950 | -22.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,279,000 | +30.0% | 17,126 | +59.1% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC | $496,000 | – | 33,230 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $581,000 | +315.0% | 8,500 | +406.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $660,000 | +9.3% | 18,900 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $1,110,000 | +8.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $524,000 | +5.2% | 5,682 | 0.0% | 0.00% | 0.0% | |
| OMER | New | OMEROS CORP | $636,000 | – | 25,678 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,115,000 | – | 60,000 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $1,377,000 | +17.6% | 119,250 | +400.0% | 0.00% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $682,000 | +8.8% | 16,391 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $1,027,000 | +11.5% | 5,556 | 0.0% | 0.00% | 0.0% | |
| VAR | Buy | VARIAN MED SYS INC | $610,000 | +8.7% | 7,046 | +0.7% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $699,000 | – | 15,600 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $1,397,000 | +5.2% | 20,256 | -1.1% | 0.00% | 0.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $139,000 | +13.9% | 2,491 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $317,000 | +8.9% | 5,246 | -5.7% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $36,000 | +12.5% | 1,320 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INC | $180,000 | +9.1% | 4,962 | -0.8% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $10,000 | – | 142 | +100.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $25,000 | +127.3% | 1,250 | +66.7% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $26,000 | +13.0% | 3,445 | 0.0% | 0.00% | – | |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $33,000 | -98.2% | 610 | -98.2% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INC | $14,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $73,000 | +25.9% | 1,000 | 0.0% | 0.00% | – | |
| CLNY | COLONY FINL INC | $21,000 | +5.0% | 900 | 0.0% | 0.00% | – | |
| SCTY | New | SOLARCITY CORP | $10,000 | – | 180 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $9,000 | +12.5% | 578 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $46,000 | +9.5% | 3,500 | 0.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $320,000 | – | 12,660 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $84,000 | +16.7% | 1,600 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $371,000 | +59.2% | 8,616 | +40.5% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -135 | -100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $20,000 | -33.3% | 4,806 | 0.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SPLS | STAPLES INC | $36,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORP | $172,000 | +24.6% | 2,097 | +14.5% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $11,000 | -56.0% | 1,600 | -33.3% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $475,000 | -1.9% | 22,200 | +5.7% | 0.00% | -100.0% |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $16,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| STO | Sell | STATOIL ASAsponsored adr | $447,000 | -35.6% | 25,400 | -0.6% | 0.00% | -100.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $152,000 | +11.8% | 9,500 | +26.7% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $28,000 | – | 180 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $1,000 | -100.0% | 75 | -100.0% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $463,000 | +4.0% | 145,482 | -0.7% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $67,000 | 0.0% | 1,845 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $42,000 | -53.8% | 1,000 | -36.3% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $40,000 | +2.6% | 240 | -7.7% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $112,000 | -3.4% | 2,823 | -0.1% | 0.00% | – |
| GTU | CENTRAL GOLDTRUSTtr unit | $61,000 | -1.6% | 1,500 | 0.0% | 0.00% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -135 | -100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $173,000 | 0.0% | 2,700 | -1.1% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $40,000 | +14.3% | 1,477 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL | $122,000 | +25.8% | 1,170 | -0.1% | 0.00% | – |
| CEMP | CEMPRA INC | $19,000 | +111.1% | 820 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORPadr | $59,000 | -1.7% | 1,288 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $13,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INC | $184,000 | +4.5% | 2,405 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,000 | 0.0% | 192 | +1.6% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $36,000 | -10.0% | 5,000 | 0.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $51,000 | +168.4% | 2,436 | +137.4% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $5,000 | -64.3% | 108 | -67.0% | 0.00% | – |
| INTL | INTL FCSTONE INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $30,000 | -34.8% | 2,330 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $39,000 | +25.8% | 910 | 0.0% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $52,000 | +10.6% | 752 | +13.6% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $34,000 | +6.2% | 25,000 | 0.0% | 0.00% | – | ||
| CMS | Sell | CMS ENERGY CORP | $21,000 | -72.7% | 596 | -77.1% | 0.00% | – |
| KOPN | KOPIN CORP | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEW | $21,000 | -56.2% | 200 | -60.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $209,000 | -48.4% | 8,483 | -50.9% | 0.00% | – |
| TKR | TIMKEN CO | $43,000 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $19,000 | -17.4% | 500 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $17,000 | -80.5% | 3,912 | -83.6% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $191,000 | -12.4% | 4,000 | -9.4% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,000 | – | 172 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MTN INC | $20,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $8,000 | – | 96 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $25,000 | -7.4% | 390 | 0.0% | 0.00% | – | |
| BRO | Sell | BROWN & BROWN INC | $30,000 | +3.4% | 903 | -0.2% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| INF | BROOKFIELD GLOBL LISTED INFR | $11,000 | -15.4% | 548 | 0.0% | 0.00% | – | |
| UIL | UIL HLDG CORP | $145,000 | +22.9% | 3,333 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $56,000 | +7.7% | 1,125 | -2.2% | 0.00% | – |
| UFI | Sell | UNIFI INC | $134,000 | -5.6% | 4,500 | -18.2% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $82,000 | -21.2% | 764 | -17.1% | 0.00% | – |
| KMT | KENNAMETAL INC | $54,000 | -12.9% | 1,500 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $40,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -2,953 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $201,000 | -31.6% | 7,500 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $30,000 | +150.0% | 323 | 0.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $146,000 | +53.7% | 5,000 | +42.9% | 0.00% | – |
| BBN | BLACKROCK BUILD AMER BD TR | $11,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $22,000 | – | 635 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRbric etf | $17,000 | +6.2% | 1,189 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $236,000 | +15.1% | 3,148 | +1.6% | 0.00% | – |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $160,000 | +16.8% | 4,237 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $64,000 | +6.7% | 1,302 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $58,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $95,000 | +9.2% | 1,100 | 0.0% | 0.00% | – | |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC | $21,000 | +40.0% | 755 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $181,000 | +2916.7% | 18,780 | +3194.7% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| BMS | BEMIS INC | $27,000 | +17.4% | 600 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $39,000 | -77.5% | 748 | -78.4% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $67,000 | +15.5% | 884 | -0.1% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $10,000 | – | 1,223 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $176,000 | -65.4% | 15,691 | -63.7% | 0.00% | -100.0% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $224,000 | +9.3% | 3,405 | 0.0% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $35,000 | +150.0% | 1,000 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $5,000 | -99.9% | 92 | -99.9% | 0.00% | -100.0% |
| GOLD | BARRICK GOLD CORP | $36,000 | -26.5% | 3,317 | 0.0% | 0.00% | – | |
| IWR | New | ISHARES TRrus mid-cap etf | $360,000 | – | 2,154 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $12,000 | -99.5% | 709 | -99.5% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $189,000 | -99.8% | 8,467 | -99.8% | 0.00% | -100.0% |
| EWH | ISHARESmsci hong kg etf | $23,000 | 0.0% | 1,135 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $105,000 | -4.5% | 1,490 | 0.0% | 0.00% | – | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $209,000 | -99.1% | 17,194 | -9.8% | 0.00% | -100.0% |
| WCC | Buy | WESCO INTL INC | $46,000 | +70.4% | 599 | +75.1% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $71,000 | +7.6% | 900 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $256,000 | +4.5% | 4,310 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $17,000 | +6.2% | 2,250 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $29,000 | 0.0% | 1,992 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTNERS | $112,000 | -0.9% | 1,860 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $38,000 | 0.0% | 335 | -1.5% | 0.00% | – |
| WU | WESTERN UN CO | $72,000 | +12.5% | 4,000 | 0.0% | 0.00% | – | |
| JNS | Sell | JANUS CAP GROUP INC | $48,000 | -5.9% | 3,000 | -14.3% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $15,000 | +36.4% | 275 | +57.1% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $456,000 | -99.0% | 789,510 | -2.0% | 0.00% | -100.0% |
| WSR | WHITESTONE REIT | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| WFM | Sell | WHOLE FOODS MKT INC | $43,000 | +34.4% | 843 | -0.2% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $89,000 | +6.0% | 1,500 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| WIN | Buy | WINDSTREAM HLDGS INC | $36,000 | -16.3% | 4,402 | +9.4% | 0.00% | – |
| MCI | BABSON CAP CORPORATE INVS | $36,000 | +2.9% | 2,267 | 0.0% | 0.00% | – | |
| F102PS | BABCOCK & WILCOX CO NEW | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $6,000 | -97.1% | 130 | -97.3% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $45,000 | -56.7% | 4,775 | -42.3% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $78,000 | -4.9% | 1,975 | 0.0% | 0.00% | – | |
| ATW | Buy | ATWOOD OCEANICS INC | $12,000 | +9.1% | 433 | +76.7% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $209,000 | +16.8% | 3,750 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $40,000 | +2.6% | 373 | -1.6% | 0.00% | – |
| XEL | XCEL ENERGY INC | $18,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEW | $18,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,000 | – | 125 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $37,000 | – | 1,220 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $112,000 | -99.2% | 4,586 | -99.3% | 0.00% | -100.0% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $78,000 | -1.3% | 639 | -1.7% | 0.00% | – |
| WTR | AQUA AMERICA INC | $172,000 | +13.9% | 6,425 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PUB LTD CO | $37,000 | +12.1% | 666 | -2.6% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $31,000 | -3.1% | 1,600 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $474,000 | +4.9% | 9,000 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $26,000 | +4.0% | 160 | 0.0% | 0.00% | – | |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $117,000 | -98.9% | 101,990 | -0.1% | 0.00% | -100.0% |
| AIG | AMERICAN INTL GROUP INC | $50,000 | +4.2% | 890 | 0.0% | 0.00% | – | |
| FLTX | FLEETMATICS GROUP PLC | $19,000 | +18.8% | 540 | 0.0% | 0.00% | – | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $39,000 | 0.0% | 458 | -1.9% | 0.00% | – |
| HLF | HERBALIFE LTD | $38,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RAND PLC | $145,000 | +9.8% | 2,290 | -2.3% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $55,000 | +5.8% | 900 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $134,000 | -11.8% | 6,030 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $88,000 | -36.7% | 5,282 | -15.8% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $1,000 | -93.3% | 222 | -91.1% | 0.00% | – |
| ALL | ALLSTATE CORP | $288,000 | +14.3% | 4,100 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $43,000 | +19.4% | 650 | 0.0% | 0.00% | – | |
| SINA | Sell | SINA CORPord | $7,000 | -99.5% | 200 | -99.4% | 0.00% | -100.0% |
| AGN | ALLERGAN INC | $329,000 | +19.2% | 1,548 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $63,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $13,000 | – | 76 | +100.0% | 0.00% | – |
| 1338PS | Sell | UBS AG | $131,000 | -99.7% | 7,930 | -99.7% | 0.00% | -100.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $41,000 | +20.6% | 11,584 | +1.8% | 0.00% | – |
| AA | Sell | ALCOA INC | $422,000 | -44.9% | 26,709 | -43.9% | 0.00% | -100.0% |
| AL | Buy | AIR LEASE CORPcl a | $38,000 | +192.3% | 1,100 | +175.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $86,000 | +45.8% | 2,130 | +93.6% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,000 | -62.5% | 70 | -52.7% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $30,000 | -40.0% | 390 | -46.6% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $302,000 | +15.7% | 3,000 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $41,000 | -42.3% | 4,000 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME TR | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEY | $94,000 | +16.0% | 2,417 | +2.9% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $6,000 | – | 380 | +100.0% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $41,000 | -10.9% | 3,926 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $73,000 | -47.1% | 1,600 | -48.4% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $15,000 | -50.0% | 800 | -38.5% | 0.00% | – |
| MATX | MATSON INC | $72,000 | +35.8% | 2,100 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $341,000 | +19.6% | 10,000 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $34,000 | +17.2% | 7,400 | 0.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NBTB | NBT BANCORP INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $3,000 | -25.0% | 108 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $62,000 | -11.4% | 2,283 | 0.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $19,000 | – | 330 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $9,000 | 0.0% | 641 | -0.8% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $431,000 | -62.0% | 6,200 | -61.7% | 0.00% | -100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $181,000 | +88.5% | 1,917 | +112.8% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $38,000 | -5.0% | 660 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $85,000 | +21.4% | 800 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $83,000 | -68.0% | 2,000 | -66.9% | 0.00% | – |
| NFLX | NETFLIX INC | $44,000 | -25.4% | 130 | 0.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GF | NEW GERMANY FD INC | $177,000 | -16.1% | 12,606 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL RUBBERMAID INC | $97,000 | +16.9% | 2,550 | +5.4% | 0.00% | – |
| GGP | GENERAL GROWTH PPTYS INC NEW | $28,000 | +16.7% | 1,012 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $185,000 | -36.2% | 9,763 | -22.3% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $57,000 | -13.6% | 50,000 | 0.0% | 0.00% | – | ||
| NWSA | NEWS CORP NEWcl a | $43,000 | -4.4% | 2,746 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $56,000 | -6.7% | 3,693 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $29,000 | -6.5% | 826 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $44,000 | +15.8% | 520 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT INC | $57,000 | +1.8% | 1,800 | -5.3% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $392,000 | +1.6% | 5,027 | -9.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $15,000 | +15.4% | 202 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC | $424,000 | -31.1% | 10,000 | -33.3% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,000 | -50.0% | 435 | -34.1% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $10,000 | +11.1% | 1,438 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,000 | -20.0% | 176 | -0.6% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $69,000 | -41.5% | 5,701 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $272,000 | +10.1% | 6,000 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $195,000 | -1.0% | 2,900 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $288,000 | +12.1% | 1,953 | 0.0% | 0.00% | – | |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $11,000 | -99.5% | 180 | -99.4% | 0.00% | -100.0% |
| FE | FIRSTENERGY CORP | $88,000 | +15.8% | 2,251 | 0.0% | 0.00% | – | |
| HPQ | Sell | HEWLETT PACKARD CO | $392,000 | +10.7% | 9,769 | -2.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $18,000 | -30.8% | 400 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $29,000 | -12.1% | 500 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $9,000 | -10.0% | 560 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $226,000 | -4.2% | 6,358 | 0.0% | 0.00% | – | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $51,000 | -33.8% | 2,800 | -22.2% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $168,000 | +9.1% | 7,406 | -2.6% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $5,000 | -90.9% | 150 | -91.6% | 0.00% | – |
| JOBS | 51JOB INC | $43,000 | +19.4% | 1,200 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $21,000 | +10.5% | 1,355 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $140,000 | +23.9% | 4,067 | 0.0% | 0.00% | – | |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -750 | -100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $267,000 | +10.8% | 4,287 | 0.0% | 0.00% | – | |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $152,000 | -17.4% | 8,225 | -29.6% | 0.00% | – |
| FAST | New | FASTENAL CO | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $176,000 | – | 4,500 | +100.0% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $6,000 | +20.0% | 362 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $27,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $239,000 | +5.8% | 13,636 | 0.0% | 0.00% | – | |
| AWAY | New | HOMEAWAY INC | $5,000 | – | 178 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $11,000 | +22.2% | 204 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $132,000 | -2.2% | 1,451 | -7.8% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| EPZM | EPIZYME INC | $4,000 | -33.3% | 228 | 0.0% | 0.00% | – | |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -300 | -100.0% | 0.00% | – |
| PVH | PVH CORP | $128,000 | +5.8% | 1,000 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $30,000 | +11.1% | 345 | 0.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INC | $4,000 | -20.0% | 212 | -0.9% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $10,000 | – | 58 | +100.0% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $111,000 | +16.8% | 3,333 | 0.0% | 0.00% | – | |
| R108 | ENERGIZER HLDGS INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $19,000 | -13.6% | 170 | 0.0% | 0.00% | – | |
| PCYC | Sell | PHARMACYCLICS INC | $126,000 | -25.4% | 1,033 | -28.4% | 0.00% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EIX | Sell | EDISON INTL | $65,000 | -33.0% | 1,000 | -42.5% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $410,000 | -26.0% | 241,424 | -11.0% | 0.00% | -100.0% |
| RCS | PIMCO STRATEGIC INCOME FD IN | $98,000 | -3.9% | 10,394 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $238,000 | -24.4% | 1,600 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $404,000 | -6.0% | 5,322 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $105,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $6,000 | +20.0% | 2,000 | +100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $12,000 | +20.0% | 410 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $175,000 | -6.9% | 1,900 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $97,000 | -19.2% | 3,814 | -20.0% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $32,000 | – | 31,800 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $24,000 | +20.0% | 1,188 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $399,000 | +9.3% | 4,650 | 0.0% | 0.00% | – | |
| PCLN | Sell | PRICELINE GRP INC | $254,000 | -2.7% | 223 | -0.9% | 0.00% | – |
| PRICELINE GRP INCdebt 1.000% 3/1 | $66,000 | -1.5% | 50,000 | 0.0% | 0.00% | – | ||
| DOW | Sell | DOW CHEM CO | $247,000 | -20.6% | 5,406 | -8.7% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $458,000 | +604.6% | 23,000 | +666.7% | 0.00% | – |
| PLD | PROLOGIS INC | $33,000 | +13.8% | 765 | 0.0% | 0.00% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $46,000 | – | 400 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $457,000 | +48.9% | 11,040 | +34.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $42,000 | +23.5% | 1,950 | 0.0% | 0.00% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $21,000 | +110.0% | 689 | +95.7% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $299,000 | -13.6% | 11,700 | 0.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $51,000 | +6.2% | 780 | +4.1% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,000 | -73.5% | 200 | -75.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $5,000 | 0.0% | 107 | -0.9% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $20,000 | +5.3% | 661 | -0.8% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $10,000 | – | 280 | +100.0% | 0.00% | – |
| MGIC INVT CORP WISnote 5.000% 5/0 | $83,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| RMBS | New | RAMBUS INC DEL | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $38,000 | -17.4% | 207 | -25.5% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $28,000 | +33.3% | 1,027 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $9,000 | -98.1% | 312 | -97.9% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $93,000 | -42.9% | 4,165 | -16.1% | 0.00% | – |
| MFA | MFA FINL INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD INC | $24,000 | -14.3% | 700 | -12.5% | 0.00% | – |
| REED | REEDS INC | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,000 | +10.0% | 226 | -0.9% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $315,000 | -17.1% | 8,583 | -22.6% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $246,000 | +11.3% | 10,367 | 0.0% | 0.00% | – | |
| RLYP | RELYPSA INC | $15,000 | +36.4% | 500 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $448,000 | +14.0% | 7,640 | 0.0% | 0.00% | – | |
| RAI | REYNOLDS AMERICAN INC | $52,000 | +8.3% | 816 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INCcl b | $92,000 | -11.5% | 864 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $193,000 | +75.5% | 25,690 | +13.3% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $25,000 | – | 450 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $35,000 | +12.9% | 402 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $62,000 | +3.3% | 1,600 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $33,000 | +6.5% | 3,105 | 0.0% | 0.00% | – | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $17,000 | -26.1% | 2,000 | -23.1% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $17,000 | +41.7% | 1,760 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $22,000 | -15.4% | 150 | -25.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,000 | -99.9% | 66 | -99.9% | 0.00% | -100.0% |
| HUN | Buy | HUNTSMAN CORP | $35,000 | -7.9% | 1,546 | +5.2% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $26,000 | -78.5% | 300 | -81.2% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $43,000 | -6.5% | 700 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW | $256,000 | -9.9% | 6,317 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUST | $396,000 | -34.3% | 3,489 | -32.8% | 0.00% | -100.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $74,000 | -6.3% | 2,000 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $56,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $96,000 | -18.6% | 3,962 | -19.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $84,000 | -23.6% | 4,869 | -32.5% | 0.00% | – |
| IDA | IDACORP INC | $15,000 | +25.0% | 223 | 0.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $11,000 | +10.0% | 349 | -0.9% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $21,000 | -27.6% | 1,500 | 0.0% | 0.00% | – | |
| CVA | Sell | COVANTA HLDG CORP | $182,000 | 0.0% | 8,258 | -3.5% | 0.00% | – |
| ILMN | ILLUMINA INC | $101,000 | +12.2% | 548 | 0.0% | 0.00% | – | |
| CVD | COVANCE INC | $39,000 | +30.0% | 375 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $18,000 | +20.0% | 430 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $29,000 | -12.1% | 891 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $110,000 | -24.1% | 2,265 | -29.7% | 0.00% | – |
| IFN | INDIA FD INC | $119,000 | -4.8% | 4,603 | 0.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -154 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,042 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -1,125 | -100.0% | 0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -242 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -257 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -150 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,610 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -760 | -100.0% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $24,000 | +60.0% | 930 | +63.2% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $50,000 | +11.1% | 1,197 | 0.0% | 0.00% | – | |
| HTS | HATTERAS FINL CORP | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $45,000 | +9.8% | 620 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $15,000 | +15.4% | 205 | 0.0% | 0.00% | – | |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $92,000 | – | 3,884 | +100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -720 | -100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $217,000 | +6.9% | 1,043 | 0.0% | 0.00% | – | |
| HCC | HCC INS HLDGS INC | $54,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $195,000 | +24.2% | 1,198 | 0.0% | 0.00% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $46,000 | +70.4% | 1,300 | +62.5% | 0.00% | – |
| GES | GUESS INC | $72,000 | -4.0% | 3,400 | 0.0% | 0.00% | – | |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $78,000 | -98.8% | 117,800 | 0.0% | 0.00% | -100.0% | |
| MHK | MOHAWK INDS INC | $92,000 | +15.0% | 590 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $105,000 | +26.5% | 1,955 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $130,000 | -97.5% | 4,189 | -97.6% | 0.00% | -100.0% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,000 | +3.8% | 751 | 0.0% | 0.00% | – | |
| AET | Sell | AETNA INC NEW | $31,000 | +6.9% | 349 | -4.1% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $98,000 | +4.3% | 15,943 | 0.0% | 0.00% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $133,000 | – | 936 | +100.0% | 0.00% | – |
| GHM | GRAHAM CORP | $288,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $24,000 | +4.3% | 520 | 0.0% | 0.00% | – | |
| AMFW | New | AMEC PLCsponsored adr | $154,000 | – | 11,905 | +100.0% | 0.00% | – |
| GAS | AGL RES INC | $12,000 | +9.1% | 213 | 0.0% | 0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -324 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -110 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| PATR | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -5,186 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -27,000 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -14,629 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -30,288 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -170,100 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -29,948 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -1,020,000 | -100.0% | -0.00% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -2,050,000 | -100.0% | -0.00% | – | |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -4,050,000 | -100.0% | -0.00% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $0 | – | -2,280,000 | -100.0% | -0.01% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -749,790 | -100.0% | -0.01% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -757,500 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -140,800 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -296,898 | -100.0% | -0.01% | – |
| Exit | SPANSION LLCnote 2.000% 9/0 | $0 | – | -3,800,000 | -100.0% | -0.01% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -173,474 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -1,217,552 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -992,844 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -168,556 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -431,113 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -417,640 | -100.0% | -0.03% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -795,070 | -100.0% | -0.03% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,021,300 | -100.0% | -0.03% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -1,123,920 | -100.0% | -0.04% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -941,896 | -100.0% | -0.06% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -1,486,920 | -100.0% | -0.07% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -788,083 | -100.0% | -0.10% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -1,319,125 | -100.0% | -0.12% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -3,622,855 | -100.0% | -0.12% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,627,629 | -100.0% | -0.27% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -4,838,755 | -100.0% | -0.50% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -18,766,726 | -100.0% | -0.92% | – |
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 2015-02-17
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.