$96.3 Billion is the total value of ClearBridge Investments's 1170 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,413,629,000 | +16.6% | 28,858,133 | -0.3% | 3.54% | +15.1% |
| BIIB | Sell | BIOGEN INC | $3,388,578,000 | +21.3% | 8,025,241 | -2.5% | 3.52% | +19.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,708,558,000 | -0.3% | 48,311,023 | +2.4% | 2.81% | -1.6% |
| B108PS | Buy | ACTAVIS PLC | $2,378,585,000 | +17.5% | 7,992,020 | +1.6% | 2.47% | +16.0% |
| APC | Buy | ANADARKO PETE CORP | $1,958,248,000 | +5.2% | 23,647,486 | +4.8% | 2.03% | +3.8% |
| AMGN | Sell | AMGEN INC | $1,753,985,000 | -2.5% | 10,972,691 | -2.9% | 1.82% | -3.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,420,211,000 | -10.7% | 27,295,994 | +14.1% | 1.48% | -11.8% |
| SNDK | Buy | SANDISK CORP | $1,138,875,000 | -17.7% | 17,901,213 | +26.7% | 1.18% | -18.8% |
| BRCM | Buy | BROADCOM CORPcl a | $1,106,612,000 | +5.3% | 25,559,810 | +5.4% | 1.15% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,064,040,000 | +15.8% | 14,856,738 | +2.3% | 1.10% | +14.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,060,533,000 | +19.4% | 86,222,166 | +11.1% | 1.10% | +17.9% |
| HD | Sell | HOME DEPOT INC | $1,056,344,000 | +4.2% | 9,297,987 | -3.7% | 1.10% | +2.9% |
| AAPL | Buy | APPLE INC | $992,218,000 | +40.6% | 7,974,109 | +24.7% | 1.03% | +38.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $968,743,000 | -2.8% | 9,629,648 | +1.0% | 1.01% | -4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $935,037,000 | +4.6% | 7,926,054 | +5.3% | 0.97% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $925,703,000 | +9.7% | 8,825,463 | -1.5% | 0.96% | +8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $906,503,000 | +2.1% | 36,537,789 | +4.0% | 0.94% | +0.7% |
| ADSK | Buy | AUTODESK INC | $896,484,000 | +2.4% | 15,287,933 | +4.9% | 0.93% | +1.1% |
| TYC | Buy | TYCO INTL PLC | $879,841,000 | +3.7% | 20,432,902 | +5.6% | 0.91% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $862,683,000 | -3.3% | 21,219,611 | +10.5% | 0.90% | -4.5% |
| PLL | Buy | PALL CORP | $850,576,000 | +0.7% | 8,472,715 | +1.5% | 0.88% | -0.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $820,955,000 | +2.2% | 6,526,395 | +2.6% | 0.85% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $770,982,000 | -14.0% | 9,070,379 | -6.5% | 0.80% | -15.1% |
| MRK | Sell | MERCK & CO INC NEW | $764,718,000 | -1.1% | 13,304,070 | -2.3% | 0.79% | -2.3% |
| CTXS | Buy | CITRIX SYS INC | $728,525,000 | +1.7% | 11,406,372 | +1.5% | 0.76% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $692,216,000 | +1.5% | 6,706,868 | -5.3% | 0.72% | +0.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $684,402,000 | +0.5% | 6,329,433 | -1.6% | 0.71% | -0.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $671,619,000 | -2.2% | 20,395,362 | +7.3% | 0.70% | -3.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $670,240,000 | +30.4% | 8,745,305 | +8.5% | 0.70% | +28.7% |
| FLR | Buy | FLUOR CORP NEW | $666,182,000 | +26.4% | 11,654,697 | +34.0% | 0.69% | +24.7% |
| SLB | Buy | SCHLUMBERGER LTD | $642,275,000 | +2.5% | 7,697,442 | +5.0% | 0.67% | +1.2% |
| CREE | Buy | CREE INC | $639,012,000 | +18.8% | 18,005,418 | +7.9% | 0.66% | +17.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $619,577,000 | -8.1% | 33,856,667 | +3.7% | 0.64% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $612,806,000 | -6.0% | 5,837,361 | +0.4% | 0.64% | -7.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $610,351,000 | +9.4% | 9,586,157 | +6.1% | 0.63% | +8.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $606,069,000 | +38.2% | 3,051,398 | -0.4% | 0.63% | +36.4% |
| MDT | New | MEDTRONIC PLC | $598,497,000 | – | 7,674,017 | +100.0% | 0.62% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $593,534,000 | +35.3% | 31,321,045 | +66.8% | 0.62% | +33.6% |
| FB | Buy | FACEBOOK INCcl a | $588,840,000 | +6.4% | 7,162,198 | +0.9% | 0.61% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $557,500,000 | -5.6% | 9,202,712 | -2.5% | 0.58% | -6.8% |
| TWX | Sell | TIME WARNER INC | $538,099,000 | -3.3% | 6,372,560 | -2.2% | 0.56% | -4.4% |
| CLB | Buy | CORE LABORATORIES N V | $529,646,000 | +0.8% | 5,068,866 | +16.1% | 0.55% | -0.5% |
| ADT | Buy | THE ADT CORPORATION | $525,376,000 | +20.2% | 12,653,553 | +4.9% | 0.54% | +18.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $518,054,000 | -10.7% | 10,363,157 | +17.0% | 0.54% | -11.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $517,018,000 | +8.2% | 7,821,751 | +10.0% | 0.54% | +7.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $499,330,000 | -6.9% | 11,871,854 | -6.4% | 0.52% | -8.2% |
| NUE | Buy | NUCOR CORP | $495,277,000 | +3.3% | 10,420,297 | +6.6% | 0.51% | +2.0% |
| MET | Sell | METLIFE INC | $491,214,000 | -7.8% | 9,717,397 | -1.3% | 0.51% | -8.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $487,947,000 | +1.7% | 16,716,226 | +2.5% | 0.51% | +0.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $486,195,000 | -15.3% | 4,539,215 | -8.7% | 0.50% | -16.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $479,825,000 | +6.1% | 7,573,002 | -3.9% | 0.50% | +4.6% |
| BLK | Buy | BLACKROCK INC | $477,993,000 | +18.6% | 1,306,562 | +15.9% | 0.50% | +17.0% |
| INTC | Buy | INTEL CORP | $475,459,000 | -12.9% | 15,204,953 | +1.1% | 0.49% | -13.9% |
| PPG | Sell | PPG INDS INC | $474,954,000 | -3.0% | 2,105,855 | -0.6% | 0.49% | -4.3% |
| WMT | Sell | WAL-MART STORES INC | $469,351,000 | -4.7% | 5,706,391 | -0.5% | 0.49% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $466,147,000 | -16.8% | 4,808,617 | -4.6% | 0.48% | -18.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $454,868,000 | -6.4% | 4,831,317 | -1.8% | 0.47% | -7.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $433,637,000 | -1.8% | 5,742,020 | -1.6% | 0.45% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $424,600,000 | +1.5% | 8,731,235 | -2.4% | 0.44% | +0.2% |
| RTN | Sell | RAYTHEON CO | $424,978,000 | -18.0% | 3,889,960 | -18.8% | 0.44% | -19.1% |
| MMM | Sell | 3M CO | $420,294,000 | -22.8% | 2,548,006 | -23.1% | 0.44% | -23.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $420,130,000 | -6.6% | 3,446,229 | -13.9% | 0.44% | -7.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $413,489,000 | -17.4% | 7,416,852 | -3.7% | 0.43% | -18.6% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $406,065,000 | – | 8,250,007 | +100.0% | 0.42% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $401,000,000 | +6.3% | 8,805,447 | -2.3% | 0.42% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $397,923,000 | +2.0% | 3,814,813 | -2.3% | 0.41% | +0.7% |
| V | Buy | VISA INC | $387,119,000 | -4.5% | 5,918,349 | +283.0% | 0.40% | -5.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $385,344,000 | +8.8% | 26,853,271 | +8.2% | 0.40% | +7.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $384,430,000 | +1.3% | 7,882,505 | +6.6% | 0.40% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $378,694,000 | +2.4% | 4,421,933 | -0.3% | 0.39% | +1.0% |
| GOOG | Buy | GOOGLE INCcl c | $375,342,000 | +63.3% | 684,931 | +56.8% | 0.39% | +61.2% |
| NFX | Buy | NEWFIELD EXPL CO | $372,896,000 | +37.3% | 10,626,842 | +6.1% | 0.39% | +35.3% |
| C | Sell | CITIGROUP INC | $368,618,000 | -8.9% | 7,154,845 | -4.4% | 0.38% | -10.1% |
| TXN | Sell | TEXAS INSTRS INC | $366,949,000 | +6.3% | 6,416,872 | -0.6% | 0.38% | +5.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $354,731,000 | -7.9% | 9,850,892 | +2.0% | 0.37% | -9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $353,800,000 | -2.5% | 6,503,670 | -1.7% | 0.37% | -3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $353,732,000 | -27.5% | 4,316,968 | -19.5% | 0.37% | -28.6% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $352,293,000 | +11.4% | 9,222,332 | +2.1% | 0.37% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $349,649,000 | -33.1% | 4,475,789 | -20.3% | 0.36% | -34.0% |
| KO | Buy | COCA COLA CO | $350,013,000 | +61.1% | 8,631,637 | +67.8% | 0.36% | +59.2% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $341,432,000 | +12.3% | 4,033,452 | -0.1% | 0.36% | +10.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $331,279,000 | -8.7% | 4,318,592 | -1.7% | 0.34% | -9.9% |
| T | Sell | AT&T INC | $329,857,000 | -9.1% | 10,102,805 | -6.5% | 0.34% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $327,556,000 | -2.7% | 5,800,523 | -0.1% | 0.34% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $324,421,000 | -4.4% | 2,247,930 | -0.5% | 0.34% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $322,343,000 | +4.4% | 5,943,994 | -1.2% | 0.34% | +3.1% |
| ORCL | Sell | ORACLE CORP | $320,365,000 | -4.9% | 7,424,454 | -0.9% | 0.33% | -5.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $320,432,000 | -11.4% | 7,747,378 | +2.6% | 0.33% | -12.4% |
| UNP | Sell | UNION PAC CORP | $317,509,000 | -11.1% | 2,931,481 | -2.2% | 0.33% | -12.2% |
| ETN | Buy | EATON CORP PLC | $311,847,000 | +0.8% | 4,590,028 | +0.8% | 0.32% | -0.3% |
| CELG | Buy | CELGENE CORP | $300,891,000 | +3.7% | 2,610,088 | +0.6% | 0.31% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $300,366,000 | +14.6% | 4,656,842 | +4.8% | 0.31% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $298,025,000 | +21.9% | 800,927 | +1.7% | 0.31% | +20.2% |
| USB | Sell | US BANCORP DEL | $295,943,000 | -4.9% | 6,776,814 | -2.1% | 0.31% | -6.1% |
| ECL | Buy | ECOLAB INC | $292,843,000 | +22.8% | 2,560,262 | +12.2% | 0.30% | +21.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $289,855,000 | -6.3% | 4,055,618 | -3.0% | 0.30% | -7.4% |
| PFE | Sell | PFIZER INC | $282,672,000 | -11.0% | 8,125,096 | -20.3% | 0.29% | -12.3% |
| BX | Buy | BLACKSTONE GROUP L P | $278,868,000 | +44.7% | 7,170,681 | +25.8% | 0.29% | +42.9% |
| EMC | Buy | E M C CORP MASS | $279,346,000 | -13.9% | 10,929,015 | +0.2% | 0.29% | -15.0% |
| SE | Buy | SPECTRA ENERGY CORP | $276,589,000 | -0.2% | 7,646,919 | +0.1% | 0.29% | -1.7% |
| PEP | Buy | PEPSICO INC | $272,074,000 | +6.0% | 2,845,371 | +4.8% | 0.28% | +4.4% |
| EBAY | Buy | EBAY INC | $269,275,000 | +3.8% | 4,668,437 | +1.0% | 0.28% | +2.6% |
| A309PS | Sell | DIRECTV | $267,679,000 | -56.0% | 3,145,466 | -55.2% | 0.28% | -56.6% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $265,260,000 | -15.3% | 7,178,886 | +4.2% | 0.28% | -16.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $261,246,000 | +7.1% | 6,396,820 | +3.9% | 0.27% | +5.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $260,516,000 | -5.6% | 5,262,944 | +0.6% | 0.27% | -6.9% |
| WY | Sell | WEYERHAEUSER CO | $256,574,000 | -8.3% | 7,739,794 | -0.7% | 0.27% | -9.5% |
| STT | Sell | STATE STR CORP | $248,058,000 | -8.8% | 3,373,560 | -2.7% | 0.26% | -9.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $242,422,000 | +3.4% | 2,458,391 | -2.8% | 0.25% | +2.0% |
| RHT | Buy | RED HAT INC | $241,552,000 | +10.9% | 3,188,806 | +1.2% | 0.25% | +9.6% |
| PNR | Buy | PENTAIR PLC | $239,821,000 | +0.9% | 3,813,344 | +6.6% | 0.25% | -0.4% |
| GOOGL | Sell | GOOGLE INCcl a | $235,405,000 | +3.7% | 424,382 | -0.8% | 0.24% | +2.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $233,484,000 | +492.7% | 7,590,497 | +563.8% | 0.24% | +490.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $230,611,000 | -10.3% | 6,043,271 | +1.4% | 0.24% | -11.5% |
| IP | Sell | INTL PAPER CO | $228,542,000 | +2.6% | 4,118,616 | -0.9% | 0.24% | +1.3% |
| TGT | Sell | TARGET CORP | $226,570,000 | -43.6% | 2,760,697 | -47.9% | 0.24% | -44.4% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $224,698,000 | -13.5% | 9,825,015 | -9.2% | 0.23% | -14.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $224,887,000 | -1.1% | 6,881,487 | +3.4% | 0.23% | -2.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $222,743,000 | -10.2% | 9,003,359 | +5.3% | 0.23% | -11.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $222,607,000 | +19.0% | 4,736,311 | +7.4% | 0.23% | +17.3% |
| CSCO | Sell | CISCO SYS INC | $221,686,000 | -1.8% | 8,053,975 | -0.8% | 0.23% | -3.0% |
| PX | Buy | PRAXAIR INC | $221,409,000 | -5.6% | 1,833,771 | +1.3% | 0.23% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $221,593,000 | +8.5% | 1,649,495 | +1.2% | 0.23% | +7.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $220,668,000 | +6.2% | 3,542,017 | -2.0% | 0.23% | +4.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $214,403,000 | +14.1% | 3,017,847 | +1.1% | 0.22% | +12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $214,164,000 | +36.2% | 1,413,668 | +27.4% | 0.22% | +34.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $213,458,000 | +35.3% | 2,915,292 | +38.4% | 0.22% | +33.7% |
| HAL | Buy | HALLIBURTON CO | $214,037,000 | +20.7% | 4,877,776 | +8.2% | 0.22% | +18.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $210,875,000 | -56.6% | 1,799,272 | -57.4% | 0.22% | -57.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $208,693,000 | -8.4% | 2,858,809 | +1.2% | 0.22% | -9.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $208,298,000 | +7.0% | 4,616,538 | +18.5% | 0.22% | +5.4% |
| TW | Buy | TOWERS WATSON & COcl a | $208,319,000 | +17.7% | 1,575,963 | +0.8% | 0.22% | +16.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $205,245,000 | +40.3% | 3,626,228 | +23.5% | 0.21% | +38.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $199,448,000 | -9.5% | 917 | -5.9% | 0.21% | -10.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $198,775,000 | +169.5% | 4,939,730 | +171.7% | 0.21% | +164.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $191,632,000 | +56.4% | 912,532 | +79.4% | 0.20% | +54.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $189,413,000 | -6.5% | 2,703,578 | -2.7% | 0.20% | -7.5% |
| MON | Buy | MONSANTO CO NEW | $186,571,000 | -4.3% | 1,657,818 | +1.6% | 0.19% | -5.4% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $184,662,000 | +11.6% | 4,790,198 | +2.1% | 0.19% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $181,637,000 | -4.3% | 1,745,673 | -2.3% | 0.19% | -5.5% |
| BA | Sell | BOEING CO | $174,096,000 | +12.4% | 1,160,023 | -2.6% | 0.18% | +11.0% |
| SYF | Sell | SYNCHRONY FINL | $168,369,000 | -7.4% | 5,547,575 | -9.2% | 0.18% | -8.4% |
| YUM | Buy | YUM BRANDS INC | $167,721,000 | +10.4% | 2,130,600 | +2.2% | 0.17% | +8.8% |
| STRZA | Buy | STARZ | $165,842,000 | +24.3% | 4,819,585 | +7.3% | 0.17% | +22.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $164,954,000 | -14.2% | 2,505,000 | -4.8% | 0.17% | -15.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $162,264,000 | -0.1% | 3,145,866 | -1.1% | 0.17% | -1.8% |
| TCP | Sell | TC PIPELINES LP | $158,793,000 | -20.2% | 2,437,349 | -12.8% | 0.16% | -21.1% |
| GWW | Buy | GRAINGER W W INC | $154,369,000 | +9.3% | 654,631 | +18.2% | 0.16% | +7.4% |
| ZTS | Buy | ZOETIS INCcl a | $152,729,000 | +9.6% | 3,299,405 | +1.9% | 0.16% | +8.2% |
| VMW | Buy | VMWARE INC | $143,765,000 | +429.3% | 1,753,014 | +432.6% | 0.15% | +413.8% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $143,374,000 | +3.3% | 3,548,867 | -3.0% | 0.15% | +2.1% |
| AMAT | Sell | APPLIED MATLS INC | $142,090,000 | -13.7% | 6,298,306 | -4.7% | 0.15% | -14.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $141,355,000 | +2.9% | 2,837,889 | -0.2% | 0.15% | +2.1% |
| CCK | Sell | CROWN HOLDINGS INC | $137,902,000 | +4.3% | 2,552,803 | -1.7% | 0.14% | +2.9% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $134,581,000 | -1.1% | 3,255,462 | 0.0% | 0.14% | -2.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $131,544,000 | -5.8% | 699,813 | -2.9% | 0.14% | -6.8% |
| TWC | Sell | TIME WARNER CABLE INC | $130,580,000 | -4.1% | 871,232 | -2.7% | 0.14% | -4.9% |
| PAGP | Buy | PLAINS GP HLDGS L P | $130,735,000 | +24.6% | 4,608,207 | +12.8% | 0.14% | +23.6% |
| XLNX | Buy | XILINX INC | $130,234,000 | +20.3% | 3,078,829 | +23.1% | 0.14% | +18.4% |
| FTNT | Sell | FORTINET INC | $128,707,000 | +0.5% | 3,682,596 | -11.8% | 0.13% | -0.7% |
| IMGN | Buy | IMMUNOGEN INC | $129,343,000 | +85.4% | 14,451,730 | +26.4% | 0.13% | +83.6% |
| TJX | Sell | TJX COS INC NEW | $127,559,000 | +1.1% | 1,820,967 | -1.0% | 0.13% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $125,751,000 | -49.2% | 1,813,548 | -45.6% | 0.13% | -49.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $125,285,000 | +28.4% | 2,218,225 | +13.8% | 0.13% | +26.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $125,601,000 | +2.4% | 4,126,192 | +1.5% | 0.13% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $123,468,000 | +0.1% | 769,270 | +0.0% | 0.13% | -1.5% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $123,146,000 | +49.7% | 9,742,539 | +38.3% | 0.13% | +47.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $123,171,000 | +14.3% | 2,931,949 | +2.6% | 0.13% | +13.3% |
| ANTM | Sell | ANTHEM INC | $123,216,000 | +21.6% | 797,978 | -1.0% | 0.13% | +19.6% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $121,978,000 | +3.6% | 1,982,095 | +3.3% | 0.13% | +2.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $121,473,000 | -22.5% | 3,694,448 | -13.0% | 0.13% | -23.6% |
| JLL | Sell | JONES LANG LASALLE INC | $119,775,000 | +2.6% | 702,905 | -9.7% | 0.12% | +0.8% |
| ALKS | Sell | ALKERMES PLC | $118,814,000 | +1.2% | 1,948,733 | -2.8% | 0.12% | 0.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $118,121,000 | -13.1% | 3,162,545 | 0.0% | 0.12% | -14.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $117,715,000 | +19.9% | 2,550,701 | +11.0% | 0.12% | +18.4% |
| CASY | Sell | CASEYS GEN STORES INC | $117,777,000 | -1.8% | 1,307,180 | -1.5% | 0.12% | -3.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $117,280,000 | +7.0% | 2,302,321 | +0.7% | 0.12% | +6.1% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $115,810,000 | – | 4,182,386 | +100.0% | 0.12% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $113,875,000 | -20.0% | 3,365,093 | -9.2% | 0.12% | -21.3% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $111,885,000 | -19.9% | 7,710,884 | -16.2% | 0.12% | -21.1% |
| SIVB | Sell | SVB FINL GROUP | $110,667,000 | +7.0% | 871,119 | -2.2% | 0.12% | +5.5% |
| DNOW | Buy | NOW INC | $110,379,000 | -0.3% | 5,100,689 | +18.5% | 0.12% | -0.9% |
| FEIC | Buy | FEI CO | $110,464,000 | -15.0% | 1,446,997 | +0.6% | 0.12% | -16.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $111,176,000 | +2.9% | 3,003,946 | +30.3% | 0.12% | +0.9% |
| MD | Buy | MEDNAX INC | $109,489,000 | +9.8% | 1,509,983 | +0.1% | 0.11% | +8.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $109,575,000 | +10.7% | 2,846,831 | +0.8% | 0.11% | +9.6% |
| CME | Buy | CME GROUP INC | $109,154,000 | +7.8% | 1,152,505 | +0.9% | 0.11% | +5.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $108,727,000 | +3.0% | 2,217,101 | +0.3% | 0.11% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $107,801,000 | -3.5% | 1,109,753 | -6.0% | 0.11% | -5.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $106,764,000 | +25.7% | 4,674,410 | +17.6% | 0.11% | +24.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $103,716,000 | -12.1% | 4,287,540 | -0.1% | 0.11% | -12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $103,857,000 | -9.9% | 1,378,691 | -2.5% | 0.11% | -10.7% |
| MMS | Sell | MAXIMUS INC | $103,498,000 | +11.5% | 1,550,300 | -8.4% | 0.11% | +9.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $103,481,000 | -1.9% | 1,715,824 | -0.4% | 0.11% | -3.6% |
| CB | Sell | CHUBB CORP | $103,018,000 | -4.4% | 1,018,976 | -2.2% | 0.11% | -5.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $100,568,000 | +2.3% | 3,411,974 | +17.0% | 0.10% | +1.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $98,579,000 | +37.7% | 2,075,357 | +31.7% | 0.10% | +36.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $97,161,000 | +10.0% | 3,998,383 | +5.2% | 0.10% | +8.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $95,351,000 | +3.1% | 1,993,118 | -2.3% | 0.10% | +2.1% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $95,149,000 | -12.7% | 5,801,767 | +3.2% | 0.10% | -13.9% |
| SRE | Sell | SEMPRA ENERGY | $95,604,000 | -5.3% | 876,938 | -3.3% | 0.10% | -6.6% |
| HES | Sell | HESS CORP | $94,105,000 | -9.3% | 1,386,543 | -1.4% | 0.10% | -10.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $93,199,000 | +23.7% | 1,132,565 | +6.8% | 0.10% | +22.8% |
| TREX | Sell | TREX CO INC | $92,159,000 | +27.6% | 1,690,054 | -0.4% | 0.10% | +26.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $92,238,000 | -6.7% | 2,887,860 | -1.0% | 0.10% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $92,780,000 | +22.0% | 457,136 | +15.8% | 0.10% | +20.0% |
| NKE | Buy | NIKE INCcl b | $90,356,000 | +5.7% | 900,592 | +1.3% | 0.09% | +4.4% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $88,477,000 | -0.7% | 2,801,673 | -2.7% | 0.09% | -2.1% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $87,246,000 | +6.5% | 2,572,105 | +0.5% | 0.09% | +5.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $86,792,000 | -9.3% | 1,270,753 | -0.1% | 0.09% | -10.9% |
| EXC | Sell | EXELON CORP | $85,760,000 | -16.5% | 2,551,615 | -7.8% | 0.09% | -17.6% |
| LO | Sell | LORILLARD INC | $84,450,000 | +0.9% | 1,292,272 | -2.8% | 0.09% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $84,909,000 | -1.7% | 468,488 | -2.2% | 0.09% | -3.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $84,817,000 | +26.3% | 746,170 | +0.2% | 0.09% | +23.9% |
| OA | New | ORBITAL ATK INC | $85,023,000 | – | 1,109,531 | +100.0% | 0.09% | – |
| TAL | Buy | TAL INTL GROUP INC | $83,599,000 | -5.6% | 2,052,512 | +1.0% | 0.09% | -6.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $82,431,000 | +11.9% | 182,580 | +1.7% | 0.09% | +11.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $83,029,000 | -4.4% | 1,480,285 | -2.5% | 0.09% | -5.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $81,457,000 | -3.0% | 1,221,794 | -2.4% | 0.08% | -3.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $79,780,000 | -9.1% | 1,713,111 | -11.0% | 0.08% | -9.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $79,892,000 | -3.2% | 837,794 | -2.4% | 0.08% | -4.6% |
| ARCC | Sell | ARES CAP CORP | $78,840,000 | +9.9% | 4,591,750 | -0.1% | 0.08% | +9.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $77,661,000 | +16.5% | 1,856,589 | +1.8% | 0.08% | +15.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $78,030,000 | +18.7% | 1,199,532 | +5.4% | 0.08% | +17.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $78,380,000 | -14.9% | 3,840,255 | -2.3% | 0.08% | -16.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $75,983,000 | +25.7% | 543,511 | -0.8% | 0.08% | +23.4% |
| LNKD | Buy | LINKEDIN CORP | $75,776,000 | +8.9% | 303,275 | +0.1% | 0.08% | +8.2% |
| CBS | Buy | CBS CORP NEWcl b | $76,337,000 | +9.6% | 1,259,061 | +0.1% | 0.08% | +8.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $76,471,000 | +4.4% | 4,570,882 | -0.1% | 0.08% | +2.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $75,543,000 | +2.4% | 6,019,374 | -1.3% | 0.08% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $74,216,000 | +19.7% | 2,908,131 | -0.1% | 0.08% | +18.5% |
| ATHN | Buy | ATHENAHEALTH INC | $74,635,000 | -18.0% | 625,140 | +0.1% | 0.08% | -19.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $73,331,000 | +16.0% | 588,441 | -15.9% | 0.08% | +13.4% |
| UL | Sell | UNILEVER PLCspon adr new | $73,617,000 | +1.3% | 1,764,964 | -1.7% | 0.08% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $73,361,000 | +3.2% | 1,431,710 | +0.4% | 0.08% | +1.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $71,835,000 | +9.4% | 1,258,283 | -0.1% | 0.08% | +8.7% |
| IMPV | Buy | IMPERVA INC | $70,812,000 | +13.1% | 1,658,365 | +30.9% | 0.07% | +12.1% |
| XRX | Sell | XEROX CORP | $70,500,000 | -9.7% | 5,486,408 | -2.6% | 0.07% | -11.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $69,900,000 | +37.3% | 3,257,203 | +0.3% | 0.07% | +35.2% |
| KEY | Sell | KEYCORP NEW | $69,898,000 | -0.8% | 4,936,316 | -2.6% | 0.07% | -1.4% |
| ABBV | Sell | ABBVIE INC | $69,256,000 | -10.8% | 1,183,050 | -0.3% | 0.07% | -12.2% |
| CATM | Buy | CARDTRONICS INC | $68,831,000 | -2.5% | 1,830,620 | +0.0% | 0.07% | -4.1% |
| YHOO | Sell | YAHOO INC | $68,081,000 | -14.4% | 1,532,145 | -2.7% | 0.07% | -15.5% |
| TER | Sell | TERADYNE INC | $67,555,000 | -8.3% | 3,583,833 | -3.7% | 0.07% | -9.1% |
| BEN | Sell | FRANKLIN RES INC | $67,558,000 | -9.2% | 1,316,399 | -2.0% | 0.07% | -10.3% |
| TFM | Buy | FRESH MKT INC | $67,749,000 | -0.8% | 1,667,057 | +0.6% | 0.07% | -2.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $67,192,000 | +8.8% | 726,240 | -0.3% | 0.07% | +7.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $66,889,000 | +1.2% | 1,363,408 | -0.1% | 0.07% | -1.4% |
| TNC | Buy | TENNANT CO | $66,320,000 | -7.7% | 1,014,535 | +1.9% | 0.07% | -9.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $66,307,000 | +5.7% | 477,753 | +0.2% | 0.07% | +4.5% |
| CNS | Sell | COHEN & STEERS INC | $65,580,000 | -2.8% | 1,601,461 | -0.2% | 0.07% | -4.2% |
| VRNT | Sell | VERINT SYS INC | $65,033,000 | +1.8% | 1,050,097 | -4.2% | 0.07% | +1.5% |
| SCOR | Buy | COMSCORE INC | $65,889,000 | +10.4% | 1,286,893 | +0.2% | 0.07% | +7.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $64,803,000 | +27.9% | 511,670 | -0.0% | 0.07% | +26.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $64,425,000 | +5.4% | 785,954 | +1.0% | 0.07% | +4.7% |
| RF | Sell | REGIONS FINL CORP NEW | $64,383,000 | -12.2% | 6,813,049 | -1.9% | 0.07% | -13.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $64,140,000 | -7.3% | 813,752 | -2.9% | 0.07% | -8.2% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $64,976,000 | +7.9% | 2,872,260 | +1.9% | 0.07% | +6.3% |
| IEX | Buy | IDEX CORP | $63,957,000 | -2.6% | 843,432 | +0.0% | 0.07% | -4.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $64,017,000 | -16.7% | 720,508 | -16.9% | 0.07% | -18.5% |
| PODD | Buy | INSULET CORP | $61,979,000 | -27.5% | 1,858,441 | +0.1% | 0.06% | -28.9% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $61,799,000 | -8.8% | 1,100,410 | -2.6% | 0.06% | -9.9% |
| GIS | Buy | GENERAL MLS INC | $59,581,000 | +6.3% | 1,052,671 | +0.1% | 0.06% | +5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $59,732,000 | -4.2% | 394,844 | -8.7% | 0.06% | -6.1% |
| ZG | New | ZILLOW GROUP INCcl a | $59,957,000 | – | 597,775 | +100.0% | 0.06% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $59,422,000 | +13.1% | 1,065,870 | +17.0% | 0.06% | +12.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $59,251,000 | +2.4% | 1,151,173 | -0.2% | 0.06% | +1.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $58,637,000 | -10.7% | 935,201 | -0.9% | 0.06% | -11.6% |
| MO | Sell | ALTRIA GROUP INC | $58,570,000 | -0.9% | 1,170,922 | -2.4% | 0.06% | -1.6% |
| XPO | Buy | XPO LOGISTICS INC | $58,562,000 | +11.9% | 1,287,924 | +0.6% | 0.06% | +10.9% |
| BBY | Buy | BEST BUY INC | $58,515,000 | +111.9% | 1,548,432 | +118.6% | 0.06% | +110.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $59,140,000 | +23.7% | 1,995,266 | +16.0% | 0.06% | +22.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $58,297,000 | +12.8% | 1,786,049 | -0.4% | 0.06% | +13.0% |
| QLYS | Sell | QUALYS INC | $58,668,000 | +23.1% | 1,262,229 | -0.0% | 0.06% | +22.0% |
| MELI | Buy | MERCADOLIBRE INC | $57,772,000 | -3.6% | 471,528 | +0.5% | 0.06% | -4.8% |
| HEP | HOLLY ENERGY PARTNERS L P | $56,909,000 | +5.1% | 1,810,073 | 0.0% | 0.06% | +3.5% | |
| JCI | Sell | JOHNSON CTLS INC | $55,560,000 | +2.2% | 1,101,500 | -2.1% | 0.06% | +1.8% |
| AF | Sell | ASTORIA FINL CORP | $56,096,000 | -3.2% | 4,331,752 | -0.1% | 0.06% | -4.9% |
| TLLP | TESORO LOGISTICS LP | $54,998,000 | -8.6% | 1,022,264 | 0.0% | 0.06% | -9.5% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $54,485,000 | +4.0% | 420,472 | +1.1% | 0.06% | +3.6% |
| MTSC | Buy | MTS SYS CORP | $55,162,000 | +1.5% | 729,168 | +0.6% | 0.06% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $54,968,000 | +18.8% | 830,584 | +7.3% | 0.06% | +16.3% |
| ES | New | EVERSOURCE ENERGY | $53,653,000 | – | 1,062,021 | +100.0% | 0.06% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $53,475,000 | -15.8% | 1,662,262 | -0.6% | 0.06% | -16.4% |
| ENV | Sell | ENVESTNET INC | $53,852,000 | +6.1% | 960,275 | -7.1% | 0.06% | +5.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $53,669,000 | -10.7% | 899,736 | +0.2% | 0.06% | -11.1% |
| ADBE | Buy | ADOBE SYS INC | $53,301,000 | +6.7% | 720,872 | +4.9% | 0.06% | +3.8% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $53,386,000 | -21.2% | 2,528,965 | 0.0% | 0.06% | -22.5% | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $51,703,000 | +8.2% | 1,343,973 | +0.8% | 0.05% | +8.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $52,154,000 | -6.1% | 1,783,043 | +2.1% | 0.05% | -6.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $51,307,000 | +83.9% | 797,680 | +77.1% | 0.05% | +82.8% |
| SNA | Buy | SNAP ON INC | $50,727,000 | +8.3% | 344,942 | +0.7% | 0.05% | +8.2% |
| OSIS | Buy | OSI SYSTEMS INC | $51,465,000 | +5.6% | 693,043 | +0.6% | 0.05% | +3.9% |
| MKTO | Buy | MARKETO INC | $49,672,000 | -21.3% | 1,938,817 | +0.6% | 0.05% | -21.2% |
| KLAC | Sell | KLA-TENCOR CORP | $50,045,000 | -18.6% | 858,546 | -1.8% | 0.05% | -20.0% |
| UBS | Buy | UBS GROUP AG | $49,507,000 | +11.9% | 2,637,561 | +1.7% | 0.05% | +8.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $48,883,000 | +16.7% | 498,605 | +5.6% | 0.05% | +15.9% |
| HBI | Buy | HANESBRANDS INC | $47,795,000 | +20.5% | 1,426,292 | +301.3% | 0.05% | +19.0% |
| SAP | Buy | SAP SEspon adr | $48,297,000 | +233.4% | 669,207 | +221.7% | 0.05% | +233.3% |
| CQP | CHENIERE ENERGY PARTNERS LP | $47,825,000 | -6.4% | 1,596,303 | 0.0% | 0.05% | -7.4% | |
| CPRT | Sell | COPART INC | $48,176,000 | +2.8% | 1,282,308 | -0.2% | 0.05% | +2.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $47,291,000 | +2.7% | 2,362,206 | +0.5% | 0.05% | +2.1% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $47,092,000 | +10227.2% | 860,600 | +9.0% | 0.05% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $47,240,000 | -18.0% | 1,635,166 | -0.0% | 0.05% | -19.7% |
| HUM | Sell | HUMANA INC | $46,570,000 | +23.9% | 261,599 | -0.0% | 0.05% | +20.0% |
| FSK | Buy | FS INVT CORP | $45,989,000 | +11.3% | 4,535,450 | +9.0% | 0.05% | +11.6% |
| DOX | Buy | AMDOCS LTD | $46,383,000 | +16.7% | 852,626 | +0.1% | 0.05% | +14.3% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $46,261,000 | -11.1% | 2,657,170 | +23.2% | 0.05% | -12.7% |
| SYMC | Sell | SYMANTEC CORP | $46,456,000 | -10.9% | 1,988,267 | -2.2% | 0.05% | -12.7% |
| ROST | Buy | ROSS STORES INC | $46,174,000 | +12.7% | 438,253 | +0.9% | 0.05% | +11.6% |
| BSFT | Buy | BROADSOFT INC | $45,991,000 | +15.5% | 1,374,498 | +0.1% | 0.05% | +14.3% |
| ECOL | Buy | US ECOLOGY INC | $45,121,000 | +64.1% | 902,957 | +31.7% | 0.05% | +62.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $45,333,000 | +6.0% | 861,027 | +0.2% | 0.05% | +4.4% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $44,763,000 | -9.1% | 920,100 | -1.9% | 0.05% | -11.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $42,896,000 | -1.0% | 3,068,411 | +9.1% | 0.04% | -2.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $43,049,000 | -5.0% | 1,589,690 | +0.2% | 0.04% | -6.2% |
| COH | Buy | COACH INC | $42,922,000 | +17.3% | 1,036,001 | +6.4% | 0.04% | +18.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $43,175,000 | +35.0% | 220,687 | +25.7% | 0.04% | +32.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $42,088,000 | +1.2% | 1,178,942 | +6.7% | 0.04% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $42,783,000 | -12.3% | 1,400,434 | +0.1% | 0.04% | -13.7% |
| CAH | Sell | CARDINAL HEALTH INC | $42,032,000 | +11.5% | 465,630 | -0.3% | 0.04% | +10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $42,377,000 | +4.1% | 365,347 | -0.2% | 0.04% | +2.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $41,666,000 | +13.8% | 675,843 | +0.1% | 0.04% | +13.2% |
| ARRS | Sell | ARRIS GROUP INC NEW | $41,578,000 | -4.4% | 1,438,945 | -0.2% | 0.04% | -6.5% |
| CTAS | Sell | CINTAS CORP | $40,973,000 | -13.1% | 501,930 | -16.5% | 0.04% | -14.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $41,574,000 | -0.4% | 870,841 | 0.0% | 0.04% | -2.3% | |
| FL | Buy | FOOT LOCKER INC | $41,122,000 | +12.4% | 652,734 | +0.2% | 0.04% | +13.2% |
| THR | Buy | THERMON GROUP HLDGS INC | $40,651,000 | +0.2% | 1,688,876 | +0.7% | 0.04% | -2.3% |
| TCPC | Buy | TCP CAP CORP | $40,254,000 | -1.8% | 2,512,740 | +2.9% | 0.04% | -2.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $39,946,000 | +4.1% | 134,839 | +0.5% | 0.04% | +2.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $39,180,000 | +3.8% | 333,393 | +0.2% | 0.04% | +2.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $39,150,000 | +11.1% | 422,332 | -10.2% | 0.04% | +10.8% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $39,098,000 | -0.6% | 909,900 | 0.0% | 0.04% | 0.0% | |
| ITC | Sell | ITC HLDGS CORP | $39,084,000 | -10.6% | 1,044,193 | -3.4% | 0.04% | -10.9% |
| MRO | Buy | MARATHON OIL CORP | $39,276,000 | -6.3% | 1,504,264 | +1.6% | 0.04% | -6.8% |
| LAZ | Buy | LAZARD LTD | $38,433,000 | +6.1% | 730,812 | +0.9% | 0.04% | +5.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $38,546,000 | -2.9% | 1,039,243 | -0.9% | 0.04% | -4.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $38,874,000 | +0.3% | 2,215,050 | +2.5% | 0.04% | -2.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $38,313,000 | +2.2% | 441,546 | -0.2% | 0.04% | +2.6% |
| PPL | Sell | PPL CORP | $38,241,000 | -22.5% | 1,136,101 | -16.4% | 0.04% | -23.1% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $37,556,000 | -23.0% | 2,278,904 | -5.9% | 0.04% | -23.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $37,783,000 | -10.5% | 1,511,905 | +0.7% | 0.04% | -11.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $37,506,000 | +96.1% | 1,736,400 | +114.1% | 0.04% | +95.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,986,000 | -0.5% | 1,024,839 | +0.2% | 0.04% | -2.6% |
| JOY | Buy | JOY GLOBAL INC | $36,293,000 | -14.0% | 926,327 | +2.1% | 0.04% | -13.6% |
| ELGX | Buy | ENDOLOGIX INC | $36,125,000 | +12.0% | 2,116,279 | +0.3% | 0.04% | +11.8% |
| LPSN | Sell | LIVEPERSON INC | $36,546,000 | -27.7% | 3,570,718 | -0.3% | 0.04% | -28.3% |
| COL | Buy | ROCKWELL COLLINS INC | $36,633,000 | +14.6% | 379,415 | +0.3% | 0.04% | +11.8% |
| DKL | DELEK LOGISTICS PARTNERS LP | $36,365,000 | +22.7% | 835,405 | 0.0% | 0.04% | +22.6% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $36,564,000 | -0.0% | 1,255,217 | +0.2% | 0.04% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $35,464,000 | +13.2% | 302,075 | -2.3% | 0.04% | +12.1% |
| NR | Buy | NEWPARK RES INC | $35,705,000 | -4.3% | 3,919,373 | +0.2% | 0.04% | -5.1% |
| EPR | Buy | EPR PPTYS | $34,842,000 | +6.0% | 580,410 | +1.8% | 0.04% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $35,025,000 | -9.4% | 562,565 | +0.5% | 0.04% | -12.2% |
| CDW | Buy | CDW CORP | $34,278,000 | +6.1% | 920,457 | +0.2% | 0.04% | +5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $34,466,000 | -6.9% | 334,884 | -0.9% | 0.04% | -7.7% |
| ALV | Buy | AUTOLIV INC | $34,668,000 | +11.3% | 294,371 | +0.2% | 0.04% | +9.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $33,335,000 | -18.4% | 1,001,654 | +0.2% | 0.04% | -18.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $33,603,000 | +4.3% | 385,736 | -25.0% | 0.04% | +2.9% |
| KKR | Buy | KKR & CO L P DEL | $33,443,000 | +195.0% | 1,466,145 | +200.2% | 0.04% | +191.7% |
| GRUB | Buy | GRUBHUB INC | $32,477,000 | +25.7% | 715,521 | +0.6% | 0.03% | +25.9% |
| PII | Buy | POLARIS INDS INC | $32,615,000 | -6.2% | 231,149 | +0.5% | 0.03% | -8.1% |
| CIT | Buy | CIT GROUP INC | $32,573,000 | -5.1% | 721,912 | +0.6% | 0.03% | -5.6% |
| SSINQ | Sell | STAGE STORES INC | $32,753,000 | +7.4% | 1,428,993 | -3.0% | 0.03% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $33,153,000 | +31.6% | 668,203 | +22.5% | 0.03% | +30.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $32,990,000 | +65880.0% | 602,113 | +67553.1% | 0.03% | – |
| MEP | MIDCOAST ENERGY PARTNERS L P | $31,603,000 | +1.2% | 2,283,460 | 0.0% | 0.03% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $32,207,000 | -1.6% | 1,184,093 | -2.3% | 0.03% | -2.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $31,745,000 | +194.0% | 463,906 | +202.4% | 0.03% | +200.0% |
| ASML | Sell | ASML HOLDING N V | $31,422,000 | -8.6% | 311,021 | -2.5% | 0.03% | -8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,413,000 | +8.5% | 369,302 | +0.5% | 0.03% | +10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $30,928,000 | +55.7% | 1,281,742 | +60.4% | 0.03% | +52.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $31,194,000 | -18.2% | 334,665 | -23.8% | 0.03% | -20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $30,549,000 | +80.8% | 877,580 | +65.5% | 0.03% | +77.8% |
| MEOH | Buy | METHANEX CORP | $31,256,000 | +17.6% | 583,463 | +0.6% | 0.03% | +14.3% |
| ONB | Buy | OLD NATL BANCORP IND | $31,097,000 | -4.5% | 2,191,457 | +0.1% | 0.03% | -5.9% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $30,472,000 | +14.3% | 1,243,751 | +3.7% | 0.03% | +14.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $30,265,000 | -35.2% | 362,453 | -37.1% | 0.03% | -36.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $29,666,000 | +11.3% | 277,957 | +7.1% | 0.03% | +10.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $29,533,000 | +4.5% | 479,433 | +0.3% | 0.03% | +3.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $29,674,000 | -11.2% | 1,103,549 | +2.8% | 0.03% | -11.4% |
| INCR | Buy | INC RESH HLDGS INCcl a | $30,152,000 | +30.3% | 921,239 | +2.3% | 0.03% | +29.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $30,191,000 | -6.1% | 4,885,295 | +1.5% | 0.03% | -8.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $29,041,000 | -19.0% | 1,910,601 | -19.1% | 0.03% | -21.1% |
| POLY | Buy | PLANTRONICS INC NEW | $29,181,000 | +0.3% | 551,100 | +0.4% | 0.03% | -3.2% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $28,700,000 | +35.5% | 1,767,225 | +38.6% | 0.03% | +36.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $29,101,000 | -11.9% | 403,056 | -0.8% | 0.03% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $28,690,000 | +6.3% | 87,295 | -2.1% | 0.03% | +7.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,961,000 | +12.9% | 166,206 | +5.8% | 0.03% | +11.1% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $28,728,000 | +8.1% | 1,157,460 | +8.0% | 0.03% | +7.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $28,349,000 | +8.1% | 859,310 | +1.5% | 0.03% | +3.6% |
| BCPC | Buy | BALCHEM CORP | $27,969,000 | +32.6% | 505,039 | +59.5% | 0.03% | +31.8% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $27,521,000 | – | 26,225 | +100.0% | 0.03% | – |
| OI | Buy | OWENS ILL INC | $26,768,000 | -12.9% | 1,147,876 | +0.8% | 0.03% | -12.5% |
| GTLS | Sell | CHART INDS INC | $27,245,000 | +2.5% | 776,778 | -0.1% | 0.03% | 0.0% |
| MTB | Buy | M & T BK CORP | $26,828,000 | +1.4% | 211,241 | +0.3% | 0.03% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $26,958,000 | -10.5% | 547,928 | -17.3% | 0.03% | -12.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $26,004,000 | -15.9% | 275,763 | -0.1% | 0.03% | -18.2% |
| BBT | Sell | BB&T CORP | $26,355,000 | +0.1% | 675,937 | -0.1% | 0.03% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,630,000 | -8.2% | 333,807 | -0.1% | 0.03% | -6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,114,000 | +5.2% | 278,727 | +0.3% | 0.03% | +3.8% |
| WNRL | WESTERN REFNG LOGISTICS LP | $25,224,000 | -4.8% | 868,910 | 0.0% | 0.03% | -7.1% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $24,902,000 | +3.9% | 115,943 | +2.6% | 0.03% | +4.0% |
| EME | Sell | EMCOR GROUP INC | $25,022,000 | -1.1% | 538,462 | -5.3% | 0.03% | -3.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $24,679,000 | +27.6% | 462,246 | +1.1% | 0.03% | +30.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $25,287,000 | +32.7% | 1,052,305 | +21.0% | 0.03% | +30.0% |
| EMR | Buy | EMERSON ELEC CO | $24,273,000 | +15.4% | 428,696 | +25.8% | 0.02% | +13.6% |
| WTFC | Buy | WINTRUST FINL CORP | $23,877,000 | +4.0% | 500,782 | +2.0% | 0.02% | +4.2% |
| WYNN | Buy | WYNN RESORTS LTD | $23,905,000 | -14.1% | 189,900 | +1.5% | 0.02% | -13.8% |
| PWR | Buy | QUANTA SVCS INC | $23,619,000 | +0.7% | 827,870 | +0.2% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,695,000 | +2.9% | 570,289 | +1.4% | 0.02% | +4.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $23,098,000 | -4.8% | 709,834 | +4.0% | 0.02% | -7.7% |
| COO | Sell | COOPER COS INC | $23,009,000 | +14.1% | 122,770 | -1.3% | 0.02% | +14.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $23,430,000 | +0.5% | 2,252,852 | +4.5% | 0.02% | -4.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $22,901,000 | -27.0% | 703,770 | -9.6% | 0.02% | -27.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $23,011,000 | +21.1% | 1,037,006 | +20.7% | 0.02% | +20.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $23,262,000 | +14.1% | 1,026,547 | +8.5% | 0.02% | +14.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $22,722,000 | +14.6% | 1,065,250 | +17.3% | 0.02% | +14.3% |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $23,369,000 | -8.9% | 2,097,739 | 0.0% | 0.02% | -11.1% | |
| IRC | Buy | INLAND REAL ESTATE CORP | $22,531,000 | +6.4% | 2,107,650 | +8.9% | 0.02% | +4.5% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $20,977,000 | +9936.8% | 17,194 | 0.0% | 0.02% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $20,771,000 | +3.0% | 1,719,446 | +1.4% | 0.02% | +4.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $20,887,000 | +16.0% | 664,972 | +1.0% | 0.02% | +15.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $21,233,000 | +6.3% | 88,735 | -5.5% | 0.02% | +4.8% |
| SCI | New | SERVICE CORP INTL | $21,105,000 | – | 810,165 | +100.0% | 0.02% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,155,000 | +23.2% | 2,733,186 | +15.9% | 0.02% | +22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,070,000 | +31.2% | 430,885 | +21.0% | 0.02% | +29.4% |
| CVT | Buy | CVENT INC | $20,976,000 | +0.9% | 748,081 | +0.2% | 0.02% | 0.0% |
| NDLS | Buy | NOODLES & COcl a | $21,466,000 | -33.5% | 1,230,847 | +0.5% | 0.02% | -35.3% |
| QEPM | QEP MIDSTREAM PARTNERS LP | $20,614,000 | -6.6% | 1,314,679 | 0.0% | 0.02% | -8.7% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $20,149,000 | +18.1% | 633,813 | -0.1% | 0.02% | +16.7% |
| BCS | Sell | BARCLAYS PLCadr | $19,183,000 | -8.2% | 1,316,588 | -5.4% | 0.02% | -9.1% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $18,803,000 | -6.5% | 1,313,973 | -1.0% | 0.02% | -4.8% |
| SUN | Sell | SUNOCO LP | $19,143,000 | -59.2% | 372,786 | -60.5% | 0.02% | -59.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $18,859,000 | -2.1% | 1,176,470 | +2.0% | 0.02% | 0.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $19,127,000 | -14.9% | 1,561,380 | +1.6% | 0.02% | -16.7% |
| SLM | Buy | SLM CORP | $19,173,000 | +45.4% | 2,066,064 | +59.7% | 0.02% | +42.9% |
| ONCE | New | SPARK THERAPEUTICS INC | $19,236,000 | – | 248,210 | +100.0% | 0.02% | – |
| OIS | Buy | OIL STS INTL INC | $18,438,000 | -18.0% | 463,622 | +0.8% | 0.02% | -20.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $18,366,000 | +14.6% | 1,257,118 | +1.8% | 0.02% | +11.8% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $18,393,000 | +3556.7% | 1,303,568 | +4245.2% | 0.02% | +1800.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $17,962,000 | -5.3% | 1,170,934 | +0.2% | 0.02% | -5.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $18,070,000 | -77.2% | 587,072 | -50.9% | 0.02% | -77.1% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $18,773,000 | +25.0% | 974,200 | +6.1% | 0.02% | +18.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $18,369,000 | -87.4% | 354,685 | -86.1% | 0.02% | -87.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $18,070,000 | +20.5% | 459,090 | +13.8% | 0.02% | +18.8% |
| NGL | NGL ENERGY PARTNERS LP | $17,836,000 | -6.3% | 680,000 | 0.0% | 0.02% | -5.0% | |
| MUR | Sell | MURPHY OIL CORP | $17,720,000 | -10.3% | 380,266 | -2.8% | 0.02% | -14.3% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $17,293,000 | +26.3% | 500,073 | -0.0% | 0.02% | +28.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,460,000 | +30.7% | 224,250 | +20.6% | 0.02% | +28.6% |
| EXL | Buy | EXCEL TR INC | $17,644,000 | +5.6% | 1,258,460 | +0.9% | 0.02% | 0.0% |
| ARES | Buy | ARES MGMT L P | $16,999,000 | +64.1% | 916,900 | +51.7% | 0.02% | +63.6% |
| LOCK | New | LIFELOCK INC | $17,759,000 | – | 1,258,620 | +100.0% | 0.02% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $17,016,000 | +3.0% | 1,544,070 | -4.4% | 0.02% | +5.9% |
| RPXC | Sell | RPX CORP | $15,897,000 | +4.2% | 1,104,694 | -0.2% | 0.02% | +6.2% |
| UTEK | Buy | ULTRATECH INC | $16,366,000 | -6.4% | 943,804 | +0.2% | 0.02% | -5.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $16,696,000 | -29.0% | 255,333 | -25.0% | 0.02% | -32.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $16,599,000 | +20.3% | 328,100 | +6.8% | 0.02% | +13.3% |
| FMER | Buy | FIRSTMERIT CORP | $15,182,000 | +4.1% | 796,531 | +3.2% | 0.02% | +6.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $15,483,000 | +0.0% | 832,400 | +0.8% | 0.02% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $15,420,000 | +19.6% | 386,460 | +0.8% | 0.02% | +14.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $15,874,000 | +13.4% | 1,133,030 | -0.1% | 0.02% | +6.7% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $15,067,000 | +13.0% | 1,067,850 | +18.9% | 0.02% | +14.3% |
| IX | Buy | ORIX CORPsponsored adr | $15,369,000 | +17.6% | 218,494 | +4.5% | 0.02% | +14.3% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $15,805,000 | +42.8% | 134,800 | +43.4% | 0.02% | +33.3% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $14,792,000 | +23.6% | 1,901,300 | +5.6% | 0.02% | +15.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,117,000 | -12.9% | 1,276,432 | +2.5% | 0.02% | -11.8% |
| VRNS | Buy | VARONIS SYS INC | $14,318,000 | -21.7% | 557,971 | +0.1% | 0.02% | -21.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $14,052,000 | -4.5% | 1,416,567 | +0.3% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,617,000 | -7.0% | 1,207,017 | -22.2% | 0.02% | -11.8% |
| XOXO | Buy | XO GROUP INC | $14,695,000 | -2.8% | 831,637 | +0.2% | 0.02% | -6.2% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $14,590,000 | -4.3% | 672,336 | -9.0% | 0.02% | -6.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $13,762,000 | +3.3% | 242,367 | +4.2% | 0.01% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $13,149,000 | +12.0% | 813,148 | +3.2% | 0.01% | +16.7% |
| BID | Sell | SOTHEBYS | $13,414,000 | -3.9% | 317,425 | -1.8% | 0.01% | -6.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $13,468,000 | -62.1% | 504,813 | -59.6% | 0.01% | -62.2% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $13,523,000 | -9.7% | 627,243 | +4.5% | 0.01% | -12.5% |
| USIG | Sell | ISHAREScore us cr bd | $12,208,000 | -2.3% | 107,684 | -3.6% | 0.01% | 0.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $12,971,000 | -4.1% | 502,767 | -0.1% | 0.01% | -7.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $12,927,000 | +4.0% | 282,362 | +0.6% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $12,122,000 | +25.7% | 370,253 | +11.3% | 0.01% | +30.0% |
| OPWR | Buy | OPOWER INC | $12,443,000 | -5.2% | 1,228,345 | +33.2% | 0.01% | -7.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,602,000 | +47.2% | 122,101 | +45.0% | 0.01% | +44.4% |
| AVX | Buy | AVX CORP NEW | $12,288,000 | +6.6% | 861,075 | +4.5% | 0.01% | +8.3% |
| HMC | Buy | HONDA MOTOR LTD | $12,524,000 | +26.1% | 382,294 | +13.6% | 0.01% | +30.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $11,195,000 | +9468.4% | 108,490 | +6.4% | 0.01% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $11,274,000 | +0.3% | 344,990 | +2.0% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $11,876,000 | -40.5% | 183,816 | -35.0% | 0.01% | -42.9% |
| WMK | Buy | WEIS MKTS INC | $11,414,000 | +6.2% | 229,391 | +2.1% | 0.01% | +9.1% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $11,239,000 | – | 227,969 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $11,729,000 | -7.6% | 612,162 | +1.2% | 0.01% | -7.7% |
| GNCIQ | Buy | GNC HLDGS INC | $10,771,000 | +35.8% | 219,502 | +29.9% | 0.01% | +37.5% |
| BURL | Sell | BURLINGTON STORES INC | $10,876,000 | -8.5% | 183,031 | -27.2% | 0.01% | -8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,323,000 | +101.7% | 156,500 | +102.7% | 0.01% | +120.0% |
| EXAR | Buy | EXAR CORP | $10,652,000 | +4.3% | 1,059,924 | +5.9% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $10,420,000 | +20.7% | 136,132 | +1.7% | 0.01% | +22.2% |
| ICLR | Buy | ICON PLC | $10,560,000 | +38.9% | 149,722 | +0.4% | 0.01% | +37.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $10,595,000 | +19.6% | 1,703,298 | +6.3% | 0.01% | +22.2% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $10,922,000 | +0.9% | 499,187 | -0.0% | 0.01% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $10,484,000 | -78.8% | 264,419 | -76.6% | 0.01% | -78.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $9,457,000 | -4.5% | 141,641 | +2.0% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $9,357,000 | -15.8% | 121,051 | -15.4% | 0.01% | -16.7% |
| CUK | Buy | CARNIVAL PLCadr | $9,370,000 | +12.6% | 191,270 | +3.4% | 0.01% | +11.1% |
| KRC | KILROY RLTY CORP | $10,111,000 | +10.3% | 132,740 | 0.0% | 0.01% | 0.0% | |
| WPP | Buy | WPP PLC NEWadr | $9,948,000 | +12.7% | 87,436 | +3.1% | 0.01% | +11.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,968,000 | -0.7% | 90,155 | +2.4% | 0.01% | -9.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $9,734,000 | +30.6% | 970,507 | +22.3% | 0.01% | +25.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,604,000 | -41.2% | 1,600,690 | -20.6% | 0.01% | -41.2% |
| HSC | Buy | HARSCO CORP | $9,241,000 | -0.9% | 535,393 | +8.5% | 0.01% | 0.0% |
| EGL | New | ENGILITY HLDGS INC NEW | $9,985,000 | – | 332,403 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $9,258,000 | +7.5% | 201,663 | +5.7% | 0.01% | +11.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $9,599,000 | -37.6% | 581,421 | +0.2% | 0.01% | -37.5% |
| MTW | Buy | MANITOWOC INC | $8,734,000 | +23.2% | 405,125 | +26.3% | 0.01% | +28.6% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $9,048,000 | -13.8% | 794,142 | +3.4% | 0.01% | -18.2% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $8,509,000 | +7.5% | 158,011 | +10.4% | 0.01% | +12.5% |
| TTE | Buy | TOTAL S Asponsored adr | $9,074,000 | +3.2% | 182,722 | +6.4% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,807,000 | +21.7% | 147,479 | +37.0% | 0.01% | +12.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $8,934,000 | -1.5% | 257,767 | +1.3% | 0.01% | -10.0% |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $8,472,000 | -10.0% | 1,970,117 | 0.0% | 0.01% | -10.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,738,000 | +22.6% | 319,375 | +43.6% | 0.01% | +28.6% |
| WCIC | Buy | WCI CMNTYS INC | $8,818,000 | +61.3% | 368,189 | +31.9% | 0.01% | +50.0% |
| SONY | Buy | SONY CORPadr new | $8,941,000 | +44.3% | 333,852 | +10.3% | 0.01% | +28.6% |
| REG | REGENCY CTRS CORP | $7,518,000 | +6.7% | 110,500 | 0.0% | 0.01% | +14.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,860,000 | +0.8% | 144,987 | -0.9% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP | $7,333,000 | +27.5% | 476,482 | +48.2% | 0.01% | +33.3% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $7,911,000 | +10042.3% | 117,800 | 0.0% | 0.01% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $7,313,000 | +7.7% | 52,059 | -1.3% | 0.01% | +14.3% |
| BP | Buy | BP PLCsponsored adr | $7,737,000 | +10.6% | 197,829 | +7.8% | 0.01% | +14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,100,000 | -19.7% | 54,109 | -14.5% | 0.01% | -27.3% |
| BTU | Buy | PEABODY ENERGY CORP | $8,033,000 | -12.9% | 1,632,810 | +37.0% | 0.01% | -20.0% |
| FI | Buy | FRANKS INTL N V | $7,403,000 | +17.8% | 395,891 | +4.8% | 0.01% | +14.3% |
| DGII | Buy | DIGI INTL INC | $8,052,000 | +13.7% | 806,764 | +5.9% | 0.01% | +14.3% |
| STLD | Buy | STEEL DYNAMICS INC | $7,025,000 | +31.3% | 349,527 | +28.9% | 0.01% | +16.7% |
| CNL | CLECO CORP NEW | $6,995,000 | -0.0% | 128,308 | 0.0% | 0.01% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,391,000 | +11.6% | 237,301 | +3.9% | 0.01% | +16.7% |
| HCP | HCP INC | $6,801,000 | -1.9% | 157,390 | 0.0% | 0.01% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $6,820,000 | -26.4% | 134,418 | -23.2% | 0.01% | -30.0% |
| MUSA | Buy | MURPHY USA INC | $6,940,000 | +5.9% | 95,891 | +0.8% | 0.01% | 0.0% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $6,954,000 | – | 138,000 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $6,871,000 | +149.7% | 628,608 | +165.7% | 0.01% | +133.3% |
| BAX | Sell | BAXTER INTL INC | $6,305,000 | -8.0% | 92,045 | -1.6% | 0.01% | 0.0% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $6,489,000 | +47.8% | 2,625,000 | +61.5% | 0.01% | +40.0% | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $6,697,000 | -12.8% | 528,966 | +9.1% | 0.01% | -12.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $7,180,000 | -5.5% | 144,609 | -20.8% | 0.01% | -12.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $7,068,000 | +4.0% | 283,157 | +15.0% | 0.01% | 0.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $6,541,000 | +21.7% | 4,800,000 | +71.4% | 0.01% | +16.7% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,731,000 | +10.6% | 103,500 | 0.0% | 0.01% | +16.7% | |
| EGP | Sell | EASTGROUP PPTY INC | $6,415,000 | -21.5% | 106,666 | -17.4% | 0.01% | -22.2% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $6,390,000 | -56.0% | 238,238 | -52.4% | 0.01% | -53.3% |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $6,286,000 | -20.1% | 476,215 | -13.4% | 0.01% | -12.5% |
| GLP | Sell | GLOBAL PARTNERS LP | $7,088,000 | -31.1% | 203,670 | -34.7% | 0.01% | -36.4% |
| OKE | Buy | ONEOK INC NEW | $5,609,000 | +11.6% | 116,279 | +15.2% | 0.01% | +20.0% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $5,643,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MOV | Buy | MOVADO GROUP INC | $6,134,000 | +16.9% | 215,075 | +16.3% | 0.01% | 0.0% |
| CEMEX SAB DE CVnote 3.250% 3/1 | $5,986,000 | -3.3% | 5,325,000 | 0.0% | 0.01% | -14.3% | ||
| TM | Buy | TOYOTA MOTOR CORP | $6,018,000 | +15.8% | 43,019 | +3.8% | 0.01% | +20.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $5,896,000 | -1.7% | 495,917 | +2.2% | 0.01% | 0.0% |
| Q104PS | New | PARKWAY PPTYS INC | $6,215,000 | – | 358,200 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $6,061,000 | +9.5% | 145,128 | +2.3% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $5,594,000 | -1.2% | 65,891 | +0.0% | 0.01% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $5,312,000 | -0.9% | 135,443 | -2.5% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $5,953,000 | -10.0% | 244,472 | -17.8% | 0.01% | -14.3% |
| CRK | Buy | COMSTOCK RES INC | $5,653,000 | -47.4% | 1,583,490 | +0.3% | 0.01% | -45.5% |
| SO | Sell | SOUTHERN CO | $5,663,000 | -37.0% | 127,899 | -30.1% | 0.01% | -33.3% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $5,829,000 | -25.7% | 416,349 | -15.6% | 0.01% | -25.0% |
| ABY | Sell | ABENGOA YIELD PLC | $5,371,000 | -1.7% | 159,000 | -20.5% | 0.01% | 0.0% |
| TERP | TERRAFORM PWR INC | $5,477,000 | +18.2% | 150,000 | 0.0% | 0.01% | +20.0% | |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,065,000 | +21.4% | 3,600,000 | 0.0% | 0.01% | +20.0% | ||
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $5,959,000 | +14.7% | 770,919 | +8.9% | 0.01% | +20.0% |
| ENDOLOGIX INCnote 2.250%12/1 | $5,689,000 | +2.3% | 5,675,000 | 0.0% | 0.01% | 0.0% | ||
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,675,000 | -1.9% | 46,625 | -3.7% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,989,000 | -58.4% | 140,610 | -53.9% | 0.01% | -60.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,235,000 | – | 79,800 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $6,060,000 | +8.6% | 117,436 | +0.4% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $5,367,000 | -25.7% | 645,806 | -19.5% | 0.01% | -25.0% |
| ENVESTNET INCnote 1.750%12/1 | $5,650,000 | +8.1% | 5,000,000 | 0.0% | 0.01% | +20.0% | ||
| TLP | TRANSMONTAIGNE PARTNERS L P | $5,715,000 | +2.4% | 177,090 | 0.0% | 0.01% | 0.0% | |
| SOLARCITY CORPnote 2.750%11/0 | $5,857,000 | -2.7% | 5,580,000 | 0.0% | 0.01% | 0.0% | ||
| DAN | Buy | DANA HLDG CORP | $5,609,000 | +5.8% | 265,062 | +8.7% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,302,000 | -40.0% | 45,275 | -43.3% | 0.01% | -33.3% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $4,887,000 | -77.6% | 241,819 | -77.0% | 0.01% | -78.3% |
| STOR | STORE CAP CORP | $4,904,000 | +8.1% | 210,000 | 0.0% | 0.01% | 0.0% | |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $4,497,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,382,000 | +3.3% | 108,000 | -0.6% | 0.01% | +25.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,441,000 | +4.2% | 234,600 | +8.9% | 0.01% | +25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,143,000 | -8.7% | 690,303 | +2.0% | 0.01% | -16.7% |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $4,387,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $4,481,000 | +4.3% | 3,900,000 | 0.0% | 0.01% | 0.0% | ||
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,986,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| INTEL CORPsdcv 3.250% 8/0 | $4,359,000 | -9.5% | 2,764,000 | 0.0% | 0.01% | 0.0% | ||
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,171,000 | +3.9% | 1,107,350 | +3.2% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $4,562,000 | +25.2% | 138,786 | +9.5% | 0.01% | +25.0% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $5,049,000 | -2.6% | 158,780 | 0.0% | 0.01% | 0.0% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $4,424,000 | +17.9% | 6,100,000 | 0.0% | 0.01% | +25.0% | ||
| ARES CAP CORPnote 5.750% 2/0 | $5,277,000 | +0.3% | 5,100,000 | 0.0% | 0.01% | -16.7% | ||
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $4,984,000 | +28.9% | 102,800 | +33.9% | 0.01% | +25.0% |
| RADIAN GROUP INCnote 2.250% 3/0 | $4,928,000 | -1.0% | 3,075,000 | 0.0% | 0.01% | 0.0% | ||
| NEWR | Buy | NEW RELIC INC | $4,812,000 | +0.2% | 138,675 | +0.6% | 0.01% | 0.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $5,127,000 | +30.2% | 6,160,000 | +32.2% | 0.01% | +25.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,205,000 | +3.9% | 3,450,000 | -15.9% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,291,000 | -8.1% | 127,790 | +2.2% | 0.01% | -16.7% |
| KT | Buy | KT CORPsponsored adr | $4,572,000 | -1.1% | 349,518 | +6.7% | 0.01% | 0.0% |
| EXPR | New | EXPRESS INC | $4,513,000 | – | 272,997 | +100.0% | 0.01% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,742,000 | +0.8% | 106,301 | +9.6% | 0.01% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $4,973,000 | -27.6% | 64,284 | -29.2% | 0.01% | -28.6% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,297,000 | -19.8% | 269,176 | +5.9% | 0.01% | -28.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,655,000 | -15.8% | 45,506 | -5.2% | 0.00% | -20.0% |
| TDW | Buy | TIDEWATER INC | $3,713,000 | -28.8% | 193,975 | +20.5% | 0.00% | -20.0% |
| IBKC | Sell | IBERIABANK CORP | $3,847,000 | -82.5% | 61,027 | -82.0% | 0.00% | -82.6% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $3,966,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $4,069,000 | +9.9% | 628,906 | +19.4% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $3,707,000 | -12.3% | 98,746 | -16.0% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $3,749,000 | +2.4% | 80,921 | -0.5% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,683,000 | +14.7% | 95,139 | +1.5% | 0.00% | +33.3% |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $4,240,000 | +13.0% | 3,975,000 | 0.0% | 0.00% | 0.0% | ||
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,677,000 | -38.3% | 50,056 | -39.6% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,786,000 | +17.6% | 201,272 | +9.9% | 0.00% | +33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $4,272,000 | -9.6% | 51,126 | -17.8% | 0.00% | -20.0% |
| MCD | Sell | MCDONALDS CORP | $3,784,000 | +1.8% | 38,836 | -2.1% | 0.00% | 0.0% |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $3,977,000 | -20.9% | 1,585,000 | -38.7% | 0.00% | -20.0% | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $3,471,000 | +10746.9% | 31,800 | 0.0% | 0.00% | – | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,614,000 | +30.6% | 2,315,000 | 0.0% | 0.00% | +33.3% | ||
| VSI | New | VITAMIN SHOPPE INC | $3,569,000 | – | 86,651 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,795,000 | -1.9% | 49,109 | -5.2% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $3,480,000 | +11.6% | 70,383 | +2.9% | 0.00% | +33.3% |
| RYL | Sell | RYLAND GROUP INC | $3,787,000 | -52.2% | 77,697 | -62.2% | 0.00% | -50.0% |
| NYLD | Sell | NRG YIELD INC | $4,108,000 | -64.8% | 80,979 | -67.3% | 0.00% | -66.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,182,000 | +46366.7% | 276,978 | +43110.3% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $4,079,000 | +8.7% | 251,919 | +9.4% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,422,000 | -15.7% | 78,302 | -0.3% | 0.00% | 0.0% |
| Buy | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $4,075,000 | +62.2% | 3,500,000 | +40.0% | 0.00% | +33.3% | |
| RPM INTL INCnote 2.250%12/1 | $3,573,000 | +1.2% | 3,025,000 | 0.0% | 0.00% | 0.0% | ||
| New | WELLPOINT INCnote 2.750%10/1 | $4,026,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,735,000 | +13.4% | 127,129 | +9.5% | 0.00% | +33.3% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,979,000 | +15.5% | 3,100,000 | +6.3% | 0.00% | 0.0% | |
| INSULET CORPnote 2.000% 6/1 | $3,289,000 | -16.7% | 3,265,000 | 0.0% | 0.00% | -25.0% | ||
| WD | Sell | WALKER & DUNLOP INC | $2,831,000 | -24.4% | 159,673 | -25.3% | 0.00% | -25.0% |
| PKX | Buy | POSCOsponsored adr | $3,327,000 | -0.9% | 60,860 | +15.7% | 0.00% | -25.0% |
| OII | Sell | OCEANEERING INTL INC | $2,887,000 | -10.1% | 53,529 | -1.9% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,897,000 | -64.6% | 34,350 | -64.9% | 0.00% | -66.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,308,000 | -36.0% | 278,893 | -32.7% | 0.00% | -40.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,240,000 | -15.3% | 83,328 | +7.3% | 0.00% | -25.0% |
| WGL | Buy | WGL HLDGS INC | $2,531,000 | +4.6% | 44,869 | +1.3% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $2,557,000 | -93.0% | 121,360 | -90.0% | 0.00% | -92.1% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,848,000 | -9.0% | 148,194 | +9.1% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $3,182,000 | -24.9% | 79,918 | -0.1% | 0.00% | -25.0% |
| CJESQ | New | C&J ENERGY SVCS LTD | $2,642,000 | – | 237,351 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $2,907,000 | +0.2% | 65,589 | +3.1% | 0.00% | 0.0% |
| NETSUITE INCnote 0.250% 6/0 | $3,288,000 | -6.8% | 3,150,000 | 0.0% | 0.00% | -25.0% | ||
| SPLK | Sell | SPLUNK INC | $2,939,000 | -14.4% | 49,653 | -14.8% | 0.00% | -25.0% |
| POL | Buy | POLYONE CORP | $2,940,000 | +7.2% | 78,704 | +8.8% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,806,000 | -10.7% | 49,892 | -3.6% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $3,302,000 | -58.4% | 88,157 | -58.7% | 0.00% | -62.5% |
| ERJ | Sell | EMBRAER S A | $2,574,000 | -31.4% | 83,723 | -17.8% | 0.00% | -25.0% |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $2,621,000 | -6.4% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| CUZ | Sell | COUSINS PPTYS INC | $3,313,000 | -46.4% | 312,555 | -42.2% | 0.00% | -50.0% |
| NJR | Buy | NEW JERSEY RES | $2,415,000 | +1.5% | 77,768 | +100.0% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $2,781,000 | – | 90,000 | +100.0% | 0.00% | – |
| UDR | UDR INC | $2,981,000 | +10.4% | 87,600 | 0.0% | 0.00% | 0.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $2,780,000 | +27.9% | 218,414 | +42.1% | 0.00% | +50.0% |
| URI | Sell | UNITED RENTALS INC | $3,207,000 | -12.2% | 35,178 | -1.8% | 0.00% | -25.0% |
| PRXL | Buy | PAREXEL INTL CORP | $2,912,000 | +44.1% | 42,216 | +16.1% | 0.00% | +50.0% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,168,000 | +11.5% | 3,950,000 | 0.0% | 0.00% | 0.0% | ||
| GIFI | Sell | GULF ISLAND FABRICATION INC | $3,268,000 | -26.3% | 219,945 | -3.8% | 0.00% | -40.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,484,000 | +1.3% | 106,397 | +4.5% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $3,021,000 | +5.4% | 131,000 | 0.0% | 0.00% | 0.0% | |
| CGEN | Sell | COMPUGEN LTDord | $2,482,000 | -35.8% | 352,096 | -24.1% | 0.00% | -25.0% |
| MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $2,908,000 | +4.4% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| OFG | OFG BANCORP | $2,124,000 | -1.9% | 130,120 | 0.0% | 0.00% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $2,353,000 | +2.9% | 143,391 | +2.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,892,000 | +47.9% | 22,752 | +32.9% | 0.00% | +100.0% |
| FN | FABRINET | $2,177,000 | +7.0% | 114,660 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,030,000 | +5.6% | 73,460 | +5.7% | 0.00% | 0.0% |
| BELFB | BEL FUSE INCcl b | $1,814,000 | -30.4% | 95,341 | 0.0% | 0.00% | -33.3% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $2,219,000 | +51.8% | 283,408 | +17.5% | 0.00% | 0.0% |
| NBL | NOBLE ENERGY INC | $1,900,000 | +3.1% | 38,850 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $2,073,000 | -53.9% | 39,289 | -51.9% | 0.00% | -60.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,228,000 | +7.2% | 58,999 | +4.1% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $1,620,000 | -25.8% | 264,635 | -18.7% | 0.00% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $2,369,000 | +3.4% | 85,050 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,641,000 | -0.5% | 14,729 | -1.7% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $2,065,000 | -4.7% | 26,216 | -17.9% | 0.00% | 0.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,039,000 | +7.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $2,224,000 | -5.0% | 58,949 | -0.1% | 0.00% | 0.0% |
| MHFI | MCGRAW HILL FINL INC | $1,524,000 | +16.2% | 14,737 | 0.0% | 0.00% | +100.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,856,000 | -12.2% | 41,766 | -6.7% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,661,000 | +6.7% | 21,126 | -2.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,840,000 | -81.9% | 69,395 | -86.3% | 0.00% | -81.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,229,000 | +1.1% | 12,861 | +7.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,020,000 | -29.0% | 119,654 | -13.3% | 0.00% | -33.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,726,000 | +27.1% | 20,450 | +22.9% | 0.00% | +100.0% |
| BBOX | BLACK BOX CORP DEL | $1,671,000 | -12.4% | 79,818 | 0.0% | 0.00% | 0.0% | |
| ENZ | Sell | ENZO BIOCHEM INC | $2,127,000 | -49.3% | 720,982 | -23.6% | 0.00% | -50.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,406,000 | +7.2% | 49,940 | -0.3% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $1,521,000 | -96.8% | 67,051 | -96.8% | 0.00% | -96.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,980,000 | -30.9% | 340,197 | +8.9% | 0.00% | -33.3% |
| D | Buy | DOMINION RES INC VA NEW | $1,475,000 | -5.5% | 20,813 | +2.5% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,335,000 | -3.7% | 70,745 | -0.6% | 0.00% | -33.3% |
| DDC | DOMINION DIAMOND CORP | $1,834,000 | -4.9% | 107,330 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC | $2,161,000 | -1.4% | 77,843 | +4.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,927,000 | -3.5% | 42,202 | -25.8% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,072,000 | -7.8% | 218,848 | -0.8% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,503,000 | +20.2% | 20,205 | +11.2% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $1,953,000 | +59.6% | 47,840 | +64.2% | 0.00% | +100.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,743,000 | -0.8% | 39,427 | -0.8% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $2,085,000 | +23.1% | 30,207 | +18.7% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,746,000 | -0.9% | 25,177 | -1.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,531,000 | -12.9% | 34,554 | -16.8% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,688,000 | +20.1% | 25,671 | +37.1% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,686,000 | -6.4% | 35,579 | +2.7% | 0.00% | 0.0% |
| LHO | LASALLE HOTEL PPTYS | $2,141,000 | -4.0% | 55,100 | 0.0% | 0.00% | 0.0% | |
| LG | Buy | LACLEDE GROUP INC | $2,227,000 | -0.5% | 43,471 | +3.3% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,996,000 | -1.3% | 73,345 | -2.1% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,713,000 | +17.7% | 13,589 | +0.7% | 0.00% | 0.0% |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,702,000 | -48.6% | 64,000 | -48.9% | 0.00% | -33.3% |
| BBG | Buy | BARRETT BILL CORP | $1,978,000 | -20.7% | 238,286 | +8.8% | 0.00% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,614,000 | +2.4% | 11,242 | -0.7% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,568,000 | -14.2% | 8,580 | -9.5% | 0.00% | 0.0% |
| KRG | KITE RLTY GROUP TR | $1,859,000 | -2.0% | 66,000 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $1,733,000 | +6.6% | 107,396 | +2.4% | 0.00% | 0.0% |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $1,454,000 | +19.6% | 57,000 | 0.0% | 0.00% | +100.0% | |
| WBC | Buy | WABCO HLDGS INC | $1,918,000 | +39.7% | 15,605 | +19.1% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $1,695,000 | +110.0% | 17,700 | +132.6% | 0.00% | +100.0% |
| TK | Buy | TEEKAY CORPORATION | $1,564,000 | +113.7% | 33,575 | +133.4% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,400,000 | +11.7% | 28,339 | +0.5% | 0.00% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $818,000 | -4.9% | 23,270 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $725,000 | +9.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,320,000 | +177.3% | 15,860 | +246.4% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $1,218,000 | +5.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,161,000 | +3.1% | 42,017 | +6.0% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $594,000 | +0.7% | 4,543 | +1.8% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,082,000 | +28.0% | 17,175 | +12.8% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $779,000 | -9.7% | 12,909 | -6.2% | 0.00% | 0.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $1,006,000 | +1.9% | 50,800 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $528,000 | -50.9% | 11,292 | -57.2% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $964,000 | -10.2% | 29,099 | -1.7% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $963,000 | -16.0% | 12,038 | -3.8% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,314,000 | -49.8% | 33,190 | -46.6% | 0.00% | -66.7% |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $868,000 | -11.2% | 41,400 | 0.0% | 0.00% | 0.0% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,335,000 | -6.5% | 16,715 | +1.3% | 0.00% | -50.0% |
| ED | CONSOLIDATED EDISON INC | $633,000 | -7.6% | 10,370 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL | $1,023,000 | +6.8% | 12,049 | +7.8% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $605,000 | +35.0% | 8,718 | +14.1% | 0.00% | – |
| DE | DEERE & CO | $521,000 | -1.0% | 5,943 | 0.0% | 0.00% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $645,000 | +40.8% | 32,500 | +41.3% | 0.00% | – |
| EQT | Buy | EQT CORP | $1,410,000 | +13.4% | 17,020 | +3.7% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $1,270,000 | -21.1% | 113,904 | -1.9% | 0.00% | -50.0% |
| ENB | Buy | ENBRIDGE INC | $902,000 | +3.9% | 18,592 | +10.1% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $582,000 | -4.7% | 3,520 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $732,000 | +10.9% | 19,513 | +3.2% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,279,000 | -24.7% | 36,390 | -18.5% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $1,392,000 | -12.7% | 13,798 | -10.1% | 0.00% | -50.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $687,000 | -24.6% | 36,500 | 0.0% | 0.00% | 0.0% | |
| HSP | Sell | HOSPIRA INC | $1,092,000 | -15.9% | 12,430 | -41.4% | 0.00% | 0.0% |
| IBN | ICICI BK LTDadr | $1,235,000 | -10.3% | 119,250 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $551,000 | +5.2% | 5,682 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $728,000 | +6.7% | 16,391 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $680,000 | -2.7% | 15,600 | 0.0% | 0.00% | 0.0% | |
| MUB | Buy | ISHARESnat amt free bd | $568,000 | +0.5% | 5,135 | +0.2% | 0.00% | 0.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $987,000 | -1.1% | 8,919 | -2.3% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $976,000 | -1.8% | 9,252 | -2.1% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $1,441,000 | -14.0% | 160,451 | +9.3% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $817,000 | +3.3% | 23,257 | -4.1% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $741,000 | +12.4% | 11,239 | +11.6% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,292,000 | +17.9% | 710,142 | +8.2% | 0.00% | 0.0% |
| LUK | LEUCADIA NATL CORP | $802,000 | -0.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $1,033,000 | -10.5% | 105,100 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $1,435,000 | +2.7% | 19,756 | -2.5% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $1,078,000 | -9.2% | 50,500 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $1,131,000 | -2.8% | 17,418 | -1.5% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $1,375,000 | -13.2% | 25,628 | +75.8% | 0.00% | -50.0% |
| MA | Buy | MASTERCARD INCcl a | $658,000 | +1.1% | 7,620 | +0.9% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $1,110,000 | -14.3% | 63,193 | +8.9% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $1,126,000 | +1.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $1,289,000 | -3.9% | 26,884 | 0.0% | 0.00% | 0.0% | |
| OMER | Sell | OMEROS CORP | $484,000 | -23.9% | 21,972 | -14.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $894,000 | -5.5% | 14,162 | +1.8% | 0.00% | 0.0% |
| PGRE | PARAMOUNT GROUP INC | $1,158,000 | +3.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,164,000 | -0.7% | 26,800 | -2.2% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $1,095,000 | +6.6% | 5,556 | 0.0% | 0.00% | 0.0% | |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $977,000 | -32.1% | 14,189 | -32.9% | 0.00% | -50.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,037,000 | +980.2% | 42,813 | +980.6% | 0.00% | – |
| SCG | SCANA CORP NEW | $798,000 | -8.9% | 14,504 | 0.0% | 0.00% | 0.0% | |
| SEMG | SEMGROUP CORPcl a | $691,000 | +18.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SREV | Sell | SERVICESOURCE INTL LLC | $832,000 | -52.1% | 268,260 | -27.7% | 0.00% | -50.0% |
| SYK | STRYKER CORP | $733,000 | -2.3% | 7,950 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $986,000 | +5.0% | 41,974 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $836,000 | +12.4% | 21,912 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $534,000 | -14.6% | 150,900 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $980,000 | +5.8% | 8,323 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $659,000 | +8.0% | 7,000 | -0.7% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $1,005,000 | +1.2% | 44,753 | -3.7% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,140,000 | +61.5% | 12,714 | +29.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $771,000 | -23.1% | 52,584 | -3.8% | 0.00% | 0.0% |
| ORBK | ORBOTECH LTDord | $1,426,000 | +8.4% | 88,940 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $107,000 | -16.4% | 1,000 | 0.0% | 0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -375 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -891 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,860 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -92 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -7,930 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -107 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -400 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1,760 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -330 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,586 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,358 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,548 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $262,000 | +10.1% | 1,600 | 0.0% | 0.00% | – | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $69,000 | -29.6% | 7,394 | -28.9% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $16,000 | +33.3% | 410 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $32,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $98,000 | +1.0% | 3,840 | +0.7% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $19,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC | $65,000 | – | 1,279 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $377,000 | -5.5% | 4,650 | 0.0% | 0.00% | – | |
| PCLN | Sell | PRICELINE GRP INC | $257,000 | +1.2% | 221 | -0.9% | 0.00% | – |
| PRICELINE GRP INCdebt 1.000% 3/1 | $67,000 | +1.5% | 50,000 | 0.0% | 0.00% | – | ||
| PTEN | New | PATTERSON UTI ENERGY INC | $5,000 | – | 262 | +100.0% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC | $33,000 | 0.0% | 765 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $446,000 | -2.4% | 10,640 | -3.6% | 0.00% | – |
| PHM | PULTE GROUP INC | $43,000 | +2.4% | 1,950 | 0.0% | 0.00% | – | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $7,000 | -66.7% | 225 | -67.3% | 0.00% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $111,000 | -15.9% | 1,194 | -17.7% | 0.00% | – |
| PCG | PG&E CORP | $11,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $6,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | +15.4% | 200 | 0.0% | 0.00% | – | |
| OPB | New | OPUS BK IRVINE CALIF | $379,000 | – | 12,281 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $50,000 | – | 232 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $37,000 | -2.6% | 284 | +37.2% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $34,000 | – | 644 | +100.0% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $10,000 | +11.1% | 560 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $8,000 | -11.1% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $62,000 | -33.3% | 4,165 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $30,000 | +3.4% | 500 | 0.0% | 0.00% | – | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,000 | – | 264 | +100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -826 | -100.0% | 0.00% | – |
| REED | REEDS INC | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $310,000 | +7.6% | 1,925 | -1.4% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $202,000 | +3.6% | 2,900 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $69,000 | 0.0% | 5,701 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $442,000 | +4.2% | 10,000 | 0.0% | 0.00% | – | |
| RLYP | RELYPSA INC | $18,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| REMY | New | REMY INTL INC NEW | $5,000 | – | 242 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $10,000 | -99.8% | 598 | -99.8% | 0.00% | -100.0% |
| RAI | REYNOLDS AMERICAN INC | $56,000 | +7.7% | 816 | 0.0% | 0.00% | – | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $279,000 | -97.7% | 4,270 | -97.6% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $53,000 | -5.4% | 3,343 | -9.5% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $217,000 | +12.4% | 24,970 | -2.8% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $40,000 | -7.0% | 2,491 | -9.3% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $56,000 | -1.8% | 50,000 | 0.0% | 0.00% | – | ||
| RCI | ROGERS COMMUNICATIONS INCcl b | $54,000 | -12.9% | 1,600 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $212,000 | +14.6% | 9,763 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $100,000 | +3.1% | 2,550 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $195,000 | +10.2% | 12,606 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $54,000 | +22.7% | 130 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $71,000 | -14.5% | 2,000 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $42,000 | +10.5% | 660 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $374,000 | -13.2% | 6,200 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $23,000 | -62.9% | 898 | -60.7% | 0.00% | – |
| NCR | NCR CORP NEW | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $74,000 | +1.4% | 1,600 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $224,000 | -97.3% | 1,085 | -97.4% | 0.00% | -100.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $17,000 | -58.5% | 1,838 | -53.2% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $397,000 | +0.3% | 3,489 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $78,000 | +5.4% | 2,000 | 0.0% | 0.00% | – | |
| MSF | MORGAN STANLEY EMER MKTS FD | $6,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $56,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $143,000 | +52.1% | 3,998 | +65.4% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $7,000 | -99.6% | 103 | -99.7% | 0.00% | -100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $14,000 | +27.3% | 393 | +12.6% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $18,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $436,000 | -17.3% | 5,857 | -17.2% | 0.00% | -100.0% |
| MOH | MOLINA HEALTHCARE INC | $132,000 | +25.7% | 1,955 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $110,000 | +19.6% | 590 | 0.0% | 0.00% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $114,000 | +147.8% | 4,200 | +223.1% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $195,000 | 0.0% | 1,152 | -3.8% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $13,000 | -45.8% | 600 | -35.5% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $20,000 | +11.1% | 430 | 0.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $124,000 | – | 2,552 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | -80.9% | 437 | -80.7% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $65,000 | -98.9% | 841 | -98.8% | 0.00% | -100.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MCK | Buy | MCKESSON CORP | $238,000 | +9.7% | 1,053 | +1.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $31,000 | -99.8% | 8,000 | -99.8% | 0.00% | -100.0% |
| MAT | MATTEL INC | $96,000 | -26.2% | 4,189 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $273,000 | -13.9% | 3,963 | -24.5% | 0.00% | – |
| MATX | MATSON INC | $89,000 | +23.6% | 2,100 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $356,000 | -9.2% | 4,427 | -11.9% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $16,000 | +6.7% | 202 | 0.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,000 | -80.6% | 320 | -75.8% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $58,000 | – | 203 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $4,000 | – | 117 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $51,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP | $160,000 | +5.3% | 7,525 | -8.5% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $106,000 | +1.0% | 3,380 | +12.7% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $15,000 | +7.1% | 4,001 | +0.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $22,000 | – | 300 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $98,000 | +34.2% | 1,000 | 0.0% | 0.00% | – | |
| MGIC INVT CORP WISnote 5.000% 5/0 | $83,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| MFA | MFA FINL INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $9,000 | -100.0% | 570 | -100.0% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | -48.0% | 200 | -55.6% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $42,000 | – | 5,350 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $70,000 | – | 2,755 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INCcl a | $30,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $84,000 | 0.0% | 5,491 | +12.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $406,000 | -17.3% | 17,490 | -2.9% | 0.00% | -100.0% |
| TREE | New | LENDINGTREE INC NEW | $16,000 | – | 286 | +100.0% | 0.00% | – |
| KYOCY | KYOCERA CORPadr | $71,000 | +20.3% | 1,288 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER CO | $19,000 | +46.2% | 250 | +25.0% | 0.00% | – |
| KOPN | KOPIN CORP | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $408,000 | +10.0% | 7,808 | -9.4% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $16,000 | -5.9% | 3,912 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $23,000 | +15.0% | 4,806 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MTN INC | $17,000 | -15.0% | 150 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $51,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $61,000 | – | 602 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $326,000 | +89.5% | 3,440 | +64.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $19,000 | -45.7% | 500 | -50.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $191,000 | +1.1% | 8,467 | 0.0% | 0.00% | – | |
| JNS | JANUS CAP GROUP INC | $52,000 | +8.3% | 3,000 | 0.0% | 0.00% | – | |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $10,000 | -37.5% | 372 | -40.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $39,000 | +5.4% | 1,220 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $78,000 | 0.0% | 628 | -1.7% | 0.00% | – |
| STO | STATOIL ASAsponsored adr | $447,000 | 0.0% | 25,400 | 0.0% | 0.00% | – | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $25,000 | -96.6% | 202 | -96.7% | 0.00% | -100.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $305,000 | -99.5% | 3,757 | -99.5% | 0.00% | -100.0% |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore us val etf | $77,000 | -98.3% | 570 | -98.3% | 0.00% | -100.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,000 | -99.1% | 180 | -99.1% | 0.00% | -100.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $392,000 | -55.7% | 3,800 | -55.2% | 0.00% | -100.0% |
| SLF | SUN LIFE FINL INC | $57,000 | -14.9% | 1,845 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $25,000 | -97.6% | 383 | -97.8% | 0.00% | -100.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $38,000 | -2.6% | 452 | -1.3% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $39,000 | -2.5% | 364 | -2.4% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $65,000 | -99.8% | 1,576 | -99.8% | 0.00% | -100.0% |
| EEM | ISHARES TRmsci emg mkt etf | $79,000 | +1.3% | 1,975 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $278,000 | -95.5% | 1,340 | -95.5% | 0.00% | -100.0% |
| SYT | SYNGENTA AGsponsored adr | $183,000 | +5.8% | 2,700 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $41,000 | +2.5% | 1,477 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $37,000 | -2.6% | 330 | -1.5% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $31,000 | -56.3% | 400 | -55.6% | 0.00% | – |
| EWJ | ISHARESmsci japan etf | $197,000 | +11.9% | 15,691 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $439,000 | -54.3% | 28,300 | -54.5% | 0.00% | -100.0% |
| INTL | INTL FCSTONE INC | $12,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -3,445 | -100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $46,000 | – | 1,757 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $39,000 | -23.5% | 1,780 | -26.9% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $51,000 | +82.1% | 180 | 0.0% | 0.00% | – | |
| INOV | New | INOVALON HLDGS INC | $169,000 | – | 5,600 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $12,000 | +33.3% | 578 | 0.0% | 0.00% | – | |
| TASR | New | TASER INTL INC | $15,000 | – | 617 | +100.0% | 0.00% | – |
| TCO | TAUBMAN CTRS INC | $185,000 | +0.5% | 2,405 | 0.0% | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $7,000 | -72.0% | 300 | -76.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,000 | 0.0% | 189 | -1.6% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $36,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $130,000 | +9.2% | 4,603 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $88,000 | -12.9% | 473 | -13.7% | 0.00% | – |
| TESO | TESCO CORP | $26,000 | -13.3% | 2,330 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $14,000 | -6.7% | 223 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW | $252,000 | -1.6% | 6,317 | 0.0% | 0.00% | – | |
| IAC | Buy | IAC INTERACTIVECORP | $344,000 | +700.0% | 5,092 | +627.4% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $35,000 | 0.0% | 1,592 | +3.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $37,000 | +8.8% | 25,000 | 0.0% | 0.00% | – | ||
| HGTXU | HUGOTON RTY TR TEXunit ben int | $12,000 | -29.4% | 2,000 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INCcl b | $95,000 | +3.3% | 864 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $181,000 | -26.4% | 8,967 | -13.5% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $114,000 | +2.7% | 3,333 | 0.0% | 0.00% | – | |
| AWAY | Sell | HOMEAWAY INC | $4,000 | -20.0% | 127 | -28.7% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $150,000 | +614.3% | 1,700 | +750.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $113,000 | -45.9% | 5,057 | -40.4% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $304,000 | -22.4% | 9,760 | -0.1% | 0.00% | – |
| HTS | HATTERAS FINL CORP | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $42,000 | -2.3% | 1,000 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $13,000 | -31.6% | 500 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $65,000 | – | 1,644 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $26,000 | -48.0% | 619 | -48.3% | 0.00% | – |
| HRS | HARRIS CORP DEL | $49,000 | +8.9% | 620 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $15,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -1,135 | -100.0% | 0.00% | – |
| HSNI | New | HSN INC | $120,000 | – | 1,757 | +100.0% | 0.00% | – |
| GES | GUESS INC | $63,000 | -12.5% | 3,400 | 0.0% | 0.00% | – | |
| TRP | Sell | TRANSCANADA CORP | $271,000 | -57.3% | 6,339 | -51.0% | 0.00% | -100.0% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,000 | -3.7% | 751 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $240,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $31,000 | – | 512 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEW | $14,000 | -6.7% | 800 | 0.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $15,000 | -55.9% | 3,860 | -47.8% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $148,000 | -18.2% | 1,509 | -21.3% | 0.00% | – |
| GPC | GENUINE PARTS CO | $75,000 | -11.8% | 800 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $30,000 | +7.1% | 1,012 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $44,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| GCI | GANNETT INC | $67,000 | +17.5% | 1,800 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $10,000 | 0.0% | 1,438 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $285,000 | +4.8% | 6,000 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $24,000 | -100.0% | 750 | -100.0% | 0.00% | -100.0% |
| UIL | UIL HLDG CORP | $171,000 | +17.9% | 3,333 | 0.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP | $59,000 | +436.4% | 1,048 | +482.2% | 0.00% | – |
| FE | FIRSTENERGY CORP | $79,000 | -10.2% | 2,251 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $24,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $92,000 | – | 1,136 | +100.0% | 0.00% | – |
| UFI | UNIFI INC | $162,000 | +20.9% | 4,500 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $174,000 | +3.6% | 7,406 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC | $39,000 | -9.3% | 1,200 | 0.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $5,000 | – | 268 | +100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $37,000 | -7.5% | 2,000 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $19,000 | -9.5% | 1,355 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $150,000 | +7.1% | 4,067 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $184,000 | -8.5% | 7,523 | +0.3% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $292,000 | +9.4% | 4,287 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $164,000 | -6.8% | 4,500 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA INC DEL | $301,000 | +1014.8% | 3,202 | +926.3% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -76 | -100.0% | 0.00% | – |
| UNM | UNUM GROUP | $21,000 | -4.5% | 635 | 0.0% | 0.00% | – | |
| XLS | Sell | EXELIS INC | $313,000 | +31.0% | 12,836 | -5.9% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $7,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH | $43,000 | – | 1,610 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $231,000 | -2.1% | 3,067 | -2.6% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $27,000 | -10.0% | 345 | 0.0% | 0.00% | – | |
| VALE | New | VALE S Aadr | $34,000 | – | 6,000 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $73,000 | +14.1% | 1,149 | -11.8% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $47,000 | -19.0% | 5,000 | -16.7% | 0.00% | – |
| VAL | VALSPAR CORP | $92,000 | -3.2% | 1,100 | 0.0% | 0.00% | – | |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $93,000 | – | 8,185 | +100.0% | 0.00% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $19,000 | +46.2% | 141 | +41.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $18,000 | -14.3% | 711 | -5.8% | 0.00% | – |
| VTR | New | VENTAS INC | $64,000 | – | 875 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $140,000 | -22.7% | 19,234 | +2.4% | 0.00% | – |
| VRSN | New | VERISIGN INC | $65,000 | – | 977 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $369,000 | -8.7% | 5,329 | +0.1% | 0.00% | – |
| EOG | Buy | EOG RES INC | $249,000 | +42.3% | 2,719 | +43.1% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $27,000 | -30.8% | 616 | -17.6% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $11,000 | – | 336 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $44,000 | +120.0% | 1,490 | +49.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $58,000 | – | 1,218 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $26,000 | +8.3% | 1,188 | 0.0% | 0.00% | – | |
| DOW | DOW CHEM CO | $259,000 | +4.9% | 5,406 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $266,000 | -11.0% | 11,700 | 0.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $154,000 | +202.0% | 2,726 | +249.5% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $17,000 | -15.0% | 492 | -25.6% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $277,000 | +23.7% | 3,291 | -3.3% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $23,000 | -17.9% | 1,027 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $25,000 | +4.2% | 700 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,000 | 0.0% | 191 | -15.5% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $217,000 | -31.1% | 8,083 | -5.8% | 0.00% | – |
| DTE | DTE ENERGY CO | $32,000 | -8.6% | 402 | 0.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD | $21,000 | -36.4% | 1,980 | -36.2% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $6,000 | – | 434 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $21,000 | -4.5% | 150 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $191,000 | +4.9% | 8,523 | +3.2% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $149,000 | +7.2% | 2,491 | 0.0% | 0.00% | – | |
| CXO | New | CONCHO RES INC | $48,000 | – | 411 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $102,000 | -43.3% | 2,780 | -44.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $29,000 | -12.1% | 550 | -9.8% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $48,000 | +4.3% | 692 | +15.5% | 0.00% | – |
| CLNY | Buy | COLONY FINL INC | $37,000 | +76.2% | 1,422 | +58.0% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $48,000 | +4.3% | 3,500 | 0.0% | 0.00% | – | |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $60,000 | – | 7,477 | +100.0% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $18,000 | +5.9% | 2,250 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $13,000 | -55.2% | 895 | -55.1% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $65,000 | -22.6% | 1,048 | -34.5% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $8,000 | -27.3% | 1,600 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $83,000 | +15.3% | 4,000 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $442,000 | -6.9% | 22,200 | 0.0% | 0.00% | – | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $150,000 | -1.3% | 9,500 | 0.0% | 0.00% | – | |
| CVEO | Buy | CIVEO CORP | $1,000 | 0.0% | 160 | +113.3% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $87,000 | – | 134 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $454,000 | -1.9% | 144,427 | -0.7% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $162,000 | +276.7% | 3,101 | +267.9% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $92,000 | +3.4% | 1,500 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $49,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $194,000 | – | 2,500 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $31,000 | -13.9% | 4,152 | -5.7% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $41,000 | +2.5% | 210 | -12.5% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $88,000 | -21.4% | 2,555 | -9.5% | 0.00% | – |
| GTU | CENTRAL GOLDTRUSTtr unit | $60,000 | -1.6% | 1,500 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL | $281,000 | +130.3% | 3,972 | +239.5% | 0.00% | – |
| CEMP | CEMPRA INC | $28,000 | +47.4% | 820 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $43,000 | +10.3% | 910 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NAT RES LTD | $184,000 | -98.7% | 6,000 | -98.7% | 0.00% | -100.0% |
| CNI | CANADIAN NATL RY CO | $50,000 | -3.8% | 752 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $181,000 | -94.5% | 23,825 | -96.0% | 0.00% | -100.0% |
| UAN | New | CVR PARTNERS LP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $9,000 | -57.1% | 250 | -58.1% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $17,000 | -5.6% | 501 | +0.2% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XNPT | New | XENOPORT INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $30,000 | 0.0% | 903 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $450,000 | -15.9% | 12,836 | -8.7% | 0.00% | -100.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| INF | BROOKFIELD GLOBL LISTED INFR | $11,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $60,000 | +7.1% | 1,125 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $65,000 | -20.7% | 631 | -17.4% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $34,000 | – | 127 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $21,000 | -30.0% | 173 | -46.4% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $156,000 | +6.8% | 5,500 | +10.0% | 0.00% | – |
| BBN | BLACKROCK BUILD AMER BD TR | $12,000 | +9.1% | 516 | 0.0% | 0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -54 | -100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $17,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $41,000 | +10.8% | 666 | 0.0% | 0.00% | – | |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $80,000 | -50.0% | 2,237 | -47.2% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $236,000 | -99.4% | 5,084 | -99.4% | 0.00% | -100.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $18,000 | +38.5% | 506 | +26.5% | 0.00% | – |
| BMS | BEMIS INC | $28,000 | +3.7% | 600 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $67,000 | 0.0% | 872 | -1.4% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $36,000 | 0.0% | 3,317 | 0.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $15,000 | -42.3% | 110 | -31.2% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $89,000 | -15.2% | 1,490 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $264,000 | +3.1% | 4,310 | 0.0% | 0.00% | – | |
| BLL | New | BALL CORP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $14,000 | -6.7% | 227 | -17.5% | 0.00% | – |
| FLTX | FLEETMATICS GROUP PLC | $24,000 | +26.3% | 540 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $440,000 | -8.5% | 2,109 | 0.0% | 0.00% | -100.0% | |
| HLF | HERBALIFE LTD | $43,000 | +13.2% | 1,000 | 0.0% | 0.00% | – | |
| MCI | BABSON CAP CORPORATE INVS | $35,000 | -2.8% | 2,267 | 0.0% | 0.00% | – | |
| IR | Buy | INGERSOLL-RAND PLC | $161,000 | +11.0% | 2,360 | +3.1% | 0.00% | – |
| F102PS | BABCOCK & WILCOX CO NEW | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $17,000 | – | 100 | +100.0% | 0.00% | – |
| BCE | BCE INC | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $30,000 | -33.3% | 3,775 | -20.9% | 0.00% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $140,000 | +169.2% | 1,400 | +40.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $13,000 | +8.3% | 457 | +5.5% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $207,000 | -1.0% | 3,750 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $169,000 | -1.7% | 6,425 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $53,000 | -39.8% | 3,746 | -29.1% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| SDRL | New | SEADRILL LIMITED | $4,000 | – | 451 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $11,000 | – | 570 | +100.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $247,000 | -54.7% | 13,068 | -18.3% | 0.00% | -100.0% |
| ANN | New | ANN INC | $43,000 | – | 1,041 | +100.0% | 0.00% | – |
| SINA | SINA CORPord | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $68,000 | +7.9% | 100 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $28,000 | -9.7% | 1,600 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC NEW | $98,000 | -79.3% | 1,863 | -79.3% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $58,000 | +5.5% | 900 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $123,000 | -8.2% | 6,030 | 0.0% | 0.00% | – | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $22,000 | – | 3,770 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $17,000 | – | 2,710 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $292,000 | +1.4% | 4,100 | 0.0% | 0.00% | – | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $15,000 | – | 500 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $41,000 | -4.7% | 650 | 0.0% | 0.00% | – | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $160,000 | +86.0% | 3,800 | +78.4% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $46,000 | +666.7% | 529 | +655.7% | 0.00% | – |
| MYL | New | MYLAN N V | $479,000 | – | 8,075 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $84,000 | +180.0% | 835 | +114.1% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $14,000 | -65.9% | 3,748 | -67.6% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $381,000 | +26.2% | 3,000 | 0.0% | 0.00% | – | |
| AA | Buy | ALCOA INC | $354,000 | -16.1% | 27,404 | +2.6% | 0.00% | – |
| AKRXQ | New | AKORN INC | $6,000 | – | 124 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $26,000 | -31.6% | 700 | -36.4% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $37,000 | +19.4% | 345 | -1.1% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $115,000 | +17.3% | 15,943 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $14,000 | – | 200 | +100.0% | 0.00% | – |
| AOL | Buy | AOL INC | $49,000 | +104.2% | 1,248 | +140.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $142,000 | -7.8% | 10,613 | -10.9% | 0.00% | – |
| GAS | AGL RES INC | $11,000 | -8.3% | 213 | 0.0% | 0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -228 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -241,424 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -12,660 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -709 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,000 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -212 | -100.0% | 0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,033 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -936 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -280 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -125 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -2,154 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -96 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -3,884 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -176 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -142 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,505 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -33,230 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -21,536 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -828,669 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -25,750 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -47,980 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -230,584 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 1.250% 3/1 | $0 | – | -1,025,000 | -100.0% | -0.00% | – | |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -30,463 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -181,339 | -100.0% | -0.01% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -3,930,000 | -100.0% | -0.01% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -4,525,000 | -100.0% | -0.01% | – | |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -490,133 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -163,400 | -100.0% | -0.01% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| 2978PS | Exit | E2OPEN INC | $0 | – | -1,232,457 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -332,810 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,015,949 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -263,907 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -582,871 | -100.0% | -0.03% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -1,144,077 | -100.0% | -0.03% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -6,504,691 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,261,625 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -464,423 | -100.0% | -0.03% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -803,794 | -100.0% | -0.04% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -1,565,320 | -100.0% | -0.06% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -614,380 | -100.0% | -0.06% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -1,059,666 | -100.0% | -0.06% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -2,257,922 | -100.0% | -0.07% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -2,768,120 | -100.0% | -0.08% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -1,711,671 | -100.0% | -0.08% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -4,661,062 | -100.0% | -0.22% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -3,971,016 | -100.0% | -0.23% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,595,317 | -100.0% | -0.82% | – |
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 2015-05-15
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.