$94.6 Billion is the total value of ClearBridge Investments's 1153 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,482,802,000 | +2.0% | 28,547,561 | -1.1% | 3.68% | +3.9% |
| BIIB | Sell | BIOGEN INC | $3,232,274,000 | -4.6% | 8,001,867 | -0.3% | 3.42% | -2.8% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,896,192,000 | +6.9% | 48,318,180 | +0.0% | 3.06% | +8.9% |
| AGN | New | ALLERGAN PLC | $2,412,523,000 | – | 7,950,054 | +100.0% | 2.55% | – |
| APC | Buy | ANADARKO PETE CORP | $1,882,709,000 | -3.9% | 24,118,744 | +2.0% | 1.99% | -2.1% |
| AMGN | Sell | AMGEN INC | $1,552,114,000 | -11.5% | 10,110,178 | -7.9% | 1.64% | -9.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,368,093,000 | -3.7% | 28,801,958 | +5.5% | 1.45% | -1.9% |
| BRCM | Buy | BROADCOM CORPcl a | $1,337,239,000 | +20.8% | 25,970,857 | +1.6% | 1.41% | +23.1% |
| SNDK | Buy | SANDISK CORP | $1,144,701,000 | +0.5% | 19,661,639 | +9.8% | 1.21% | +2.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,068,113,000 | +0.7% | 87,050,751 | +1.0% | 1.13% | +2.5% |
| HD | Sell | HOME DEPOT INC | $993,671,000 | -5.9% | 8,941,518 | -3.8% | 1.05% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $976,659,000 | +5.5% | 8,556,674 | -3.0% | 1.03% | +7.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $970,723,000 | +3.8% | 7,861,381 | -0.8% | 1.03% | +5.7% |
| AAPL | Sell | APPLE INC | $955,115,000 | -3.7% | 7,615,030 | -4.5% | 1.01% | -1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $952,681,000 | -10.5% | 14,816,189 | -0.3% | 1.01% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $925,885,000 | -4.4% | 9,500,152 | -1.3% | 0.98% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $921,982,000 | +6.9% | 20,882,943 | -1.6% | 0.98% | +8.8% |
| CTXS | Buy | CITRIX SYS INC | $876,326,000 | +20.3% | 12,490,397 | +9.5% | 0.93% | +22.6% |
| GE | Sell | GENERAL ELECTRIC CO | $862,883,000 | -4.8% | 32,475,835 | -11.1% | 0.91% | -3.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $815,088,000 | +31.6% | 34,047,128 | +0.6% | 0.86% | +34.1% |
| MRK | Buy | MERCK & CO INC NEW | $811,012,000 | +6.1% | 14,245,769 | +7.1% | 0.86% | +8.1% |
| TYC | Buy | TYCO INTL PLC | $792,414,000 | -9.9% | 20,592,880 | +0.8% | 0.84% | -8.3% |
| ADSK | Buy | AUTODESK INC | $769,993,000 | -14.1% | 15,376,796 | +0.6% | 0.81% | -12.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $749,288,000 | -8.7% | 6,608,647 | +1.3% | 0.79% | -7.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $715,339,000 | +6.7% | 8,739,629 | -0.1% | 0.76% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $703,820,000 | -8.7% | 8,459,379 | -6.7% | 0.74% | -7.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $676,373,000 | +11.6% | 3,044,668 | -0.2% | 0.72% | +13.7% |
| CVS | Sell | CVS HEALTH CORP | $676,495,000 | -2.3% | 6,450,178 | -3.8% | 0.72% | -0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $664,225,000 | +3.4% | 7,706,525 | +0.1% | 0.70% | +5.2% |
| FLR | Buy | FLUOR CORP NEW | $647,110,000 | -2.9% | 12,207,315 | +4.7% | 0.68% | -1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $627,319,000 | -6.6% | 20,987,587 | +2.9% | 0.66% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $624,162,000 | +12.0% | 9,211,369 | +0.1% | 0.66% | +14.0% |
| FB | Sell | FACEBOOK INCcl a | $604,887,000 | +2.7% | 7,052,846 | -1.5% | 0.64% | +4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $605,140,000 | -11.6% | 6,260,502 | -1.1% | 0.64% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $589,782,000 | -0.6% | 31,674,677 | +1.1% | 0.62% | +1.3% |
| CLB | Buy | CORE LABORATORIES N V | $588,600,000 | +11.1% | 5,161,351 | +1.8% | 0.62% | +13.1% |
| MDT | Sell | MEDTRONIC PLC | $566,605,000 | -5.3% | 7,646,486 | -0.4% | 0.60% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $556,156,000 | -9.2% | 5,765,068 | -1.2% | 0.59% | -7.5% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $542,294,000 | -11.2% | 9,423,002 | -1.7% | 0.57% | -9.6% |
| TWX | Sell | TIME WARNER INC | $538,270,000 | +0.0% | 6,157,989 | -3.4% | 0.57% | +1.8% |
| MET | Sell | METLIFE INC | $531,047,000 | +8.1% | 9,484,680 | -2.4% | 0.56% | +10.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $521,173,000 | +26.0% | 9,984,151 | +34.6% | 0.55% | +28.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $512,096,000 | +119.3% | 15,396,739 | +102.8% | 0.54% | +124.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $510,470,000 | -1.5% | 10,573,106 | +2.0% | 0.54% | +0.4% |
| CREE | Buy | CREE INC | $483,748,000 | -24.3% | 18,584,234 | +3.2% | 0.51% | -22.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $484,614,000 | +1.0% | 7,552,027 | -0.3% | 0.51% | +2.8% |
| PPG | Buy | PPG INDS INC | $481,373,000 | +1.4% | 4,196,072 | +99.3% | 0.51% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $477,884,000 | -1.7% | 4,509,612 | -0.7% | 0.50% | 0.0% |
| NUE | Buy | NUCOR CORP | $473,309,000 | -4.4% | 10,739,942 | +3.1% | 0.50% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $471,834,000 | +1.2% | 4,868,790 | +1.3% | 0.50% | +3.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $468,261,000 | +21.5% | 26,742,497 | -0.4% | 0.50% | +23.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $467,124,000 | -4.3% | 16,833,314 | +0.7% | 0.49% | -2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $455,606,000 | -8.8% | 11,867,838 | -0.0% | 0.48% | -6.9% |
| INTC | Sell | INTEL CORP | $455,077,000 | -4.3% | 14,962,255 | -1.6% | 0.48% | -2.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $450,230,000 | -12.9% | 7,985,641 | +2.1% | 0.48% | -11.4% |
| BLK | Sell | BLACKROCK INC | $449,563,000 | -5.9% | 1,299,389 | -0.5% | 0.48% | -4.2% |
| ADT | Buy | THE ADT CORPORATION | $449,549,000 | -14.4% | 13,391,387 | +5.8% | 0.48% | -12.8% |
| KO | Buy | COCA COLA CO | $446,910,000 | +27.7% | 11,392,035 | +32.0% | 0.47% | +30.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $444,956,000 | -2.2% | 4,769,603 | -1.3% | 0.47% | -0.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $428,390,000 | -1.2% | 5,794,530 | +0.9% | 0.45% | +0.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $412,741,000 | -1.8% | 3,420,415 | -0.7% | 0.44% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $411,320,000 | -12.4% | 5,798,955 | +1.6% | 0.44% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $400,949,000 | -5.6% | 8,602,201 | -1.5% | 0.42% | -3.9% |
| V | Buy | VISA INC | $397,463,000 | +2.7% | 5,919,025 | +0.0% | 0.42% | +4.5% |
| MMM | Sell | 3M CO | $392,326,000 | -6.7% | 2,542,617 | -0.2% | 0.42% | -4.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $392,299,000 | -2.2% | 8,790,037 | -0.2% | 0.42% | -0.2% |
| C | Sell | CITIGROUP INC | $383,913,000 | +4.1% | 6,949,918 | -2.9% | 0.41% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $378,661,000 | +3.2% | 7,351,217 | +14.6% | 0.40% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $371,965,000 | -6.5% | 3,647,784 | -4.4% | 0.39% | -4.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $371,605,000 | +4.8% | 11,149,276 | +13.2% | 0.39% | +6.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $368,925,000 | -4.0% | 8,467,416 | +7.4% | 0.39% | -2.3% |
| RTN | Sell | RAYTHEON CO | $365,147,000 | -14.1% | 3,816,331 | -1.9% | 0.39% | -12.5% |
| NFX | Sell | NEWFIELD EXPL CO | $360,420,000 | -3.3% | 9,978,414 | -6.1% | 0.38% | -1.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $360,028,000 | -11.3% | 7,433,978 | -9.9% | 0.38% | -9.7% |
| T | Sell | AT&T INC | $353,688,000 | +7.2% | 9,957,437 | -1.4% | 0.37% | +9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $353,083,000 | -6.8% | 4,400,886 | -0.5% | 0.37% | -5.1% |
| GOOG | Sell | GOOGLE INCcl c | $352,555,000 | -6.1% | 677,326 | -1.1% | 0.37% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $349,006,000 | +6.5% | 5,803,233 | +0.0% | 0.37% | +8.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $343,308,000 | -3.0% | 6,104,332 | -6.1% | 0.36% | -1.1% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $336,093,000 | -1.6% | 4,025,545 | -0.2% | 0.36% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $332,517,000 | -5.6% | 9,262,316 | +0.4% | 0.35% | -3.8% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $329,825,000 | +10311.1% | 3,950,000 | 0.0% | 0.35% | +11533.3% | ||
| PG | Sell | PROCTER & GAMBLE CO | $321,071,000 | -9.2% | 4,103,673 | -4.9% | 0.34% | -7.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $320,838,000 | -3.2% | 4,372,282 | +1.2% | 0.34% | -1.5% |
| ETN | Buy | EATON CORP PLC | $310,592,000 | -0.4% | 4,602,043 | +0.3% | 0.33% | +1.2% |
| ORCL | Buy | ORACLE CORP | $306,835,000 | -4.2% | 7,613,783 | +2.6% | 0.32% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $303,203,000 | -6.5% | 2,227,634 | -0.9% | 0.32% | -4.7% |
| CELG | Buy | CELGENE CORP | $303,035,000 | +0.7% | 2,618,353 | +0.3% | 0.32% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $301,347,000 | +1.1% | 694,204 | -13.3% | 0.32% | +3.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $301,172,000 | -6.0% | 7,802,373 | +0.7% | 0.32% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $299,665,000 | -0.2% | 4,503,538 | -3.3% | 0.32% | +1.6% |
| BX | Buy | BLACKSTONE GROUP L P | $296,567,000 | +6.3% | 7,256,360 | +1.2% | 0.31% | +8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $288,156,000 | -17.6% | 3,707,616 | -17.2% | 0.30% | -16.0% |
| ECL | Sell | ECOLAB INC | $287,230,000 | -1.9% | 2,540,281 | -0.8% | 0.30% | 0.0% |
| EMC | Sell | E M C CORP MASS | $285,336,000 | +2.1% | 10,812,260 | -1.1% | 0.30% | +4.1% |
| USB | Sell | US BANCORP DEL | $284,145,000 | -4.0% | 6,547,119 | -3.4% | 0.30% | -2.3% |
| EBAY | Buy | EBAY INC | $281,468,000 | +4.5% | 4,672,451 | +0.1% | 0.30% | +6.4% |
| UNP | Buy | UNION PAC CORP | $281,184,000 | -11.4% | 2,948,353 | +0.6% | 0.30% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $275,595,000 | -14.5% | 5,945,951 | +0.0% | 0.29% | -13.1% |
| PNR | Buy | PENTAIR PLC | $268,894,000 | +12.1% | 3,911,182 | +2.6% | 0.28% | +14.1% |
| PFE | Sell | PFIZER INC | $265,788,000 | -6.0% | 7,926,857 | -2.4% | 0.28% | -4.1% |
| A309PS | Sell | DIRECTV | $262,874,000 | -1.8% | 2,832,995 | -9.9% | 0.28% | 0.0% |
| PEP | Sell | PEPSICO INC | $261,476,000 | -3.9% | 2,801,328 | -1.5% | 0.28% | -2.1% |
| SE | Buy | SPECTRA ENERGY CORP | $252,748,000 | -8.6% | 7,753,019 | +1.4% | 0.27% | -7.0% |
| STT | Sell | STATE STR CORP | $252,358,000 | +1.7% | 3,277,374 | -2.9% | 0.27% | +3.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $250,048,000 | -13.7% | 3,910,058 | -3.6% | 0.26% | -12.3% |
| WY | Buy | WEYERHAEUSER CO | $245,861,000 | -4.2% | 7,805,126 | +0.8% | 0.26% | -2.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $244,601,000 | +17.4% | 4,670,635 | +1.2% | 0.26% | +19.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $244,565,000 | +23.0% | 5,827,147 | +18.0% | 0.26% | +25.7% |
| WEC | New | WEC ENERGY GROUP INC | $237,978,000 | – | 5,291,924 | +100.0% | 0.25% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $237,394,000 | +2.9% | 5,982,711 | -1.0% | 0.25% | +5.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $235,730,000 | -2.8% | 2,397,096 | -2.5% | 0.25% | -1.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $226,631,000 | +18.3% | 1,133,891 | +24.3% | 0.24% | +20.6% |
| RHT | Sell | RED HAT INC | $226,896,000 | -6.1% | 2,988,222 | -6.3% | 0.24% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $227,320,000 | +2.5% | 8,278,206 | +2.8% | 0.24% | +4.3% |
| GOOGL | Sell | GOOGLE INCcl a | $225,155,000 | -4.4% | 416,922 | -1.8% | 0.24% | -2.5% |
| PX | Buy | PRAXAIR INC | $221,959,000 | +0.2% | 1,856,621 | +1.2% | 0.24% | +2.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $222,115,000 | +0.7% | 3,758,290 | +6.1% | 0.24% | +2.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $219,642,000 | -15.9% | 6,460,071 | +1.0% | 0.23% | -14.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $218,753,000 | +4.8% | 2,812,820 | -1.6% | 0.23% | +6.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $218,257,000 | -2.0% | 9,934,328 | +10.3% | 0.23% | 0.0% |
| STRZA | Sell | STARZ | $213,396,000 | +28.7% | 4,771,831 | -1.0% | 0.23% | +31.4% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $213,805,000 | -19.4% | 6,966,615 | -3.0% | 0.23% | -17.8% |
| IMGN | Buy | IMMUNOGEN INC | $210,752,000 | +62.9% | 14,655,889 | +1.4% | 0.22% | +66.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $210,436,000 | -5.0% | 1,621,734 | -1.7% | 0.22% | -3.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $209,572,000 | -5.9% | 4,774,941 | +0.8% | 0.22% | -3.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $208,189,000 | -2.9% | 2,981,803 | -1.2% | 0.22% | -1.3% |
| HAL | Sell | HALLIBURTON CO | $197,496,000 | -7.7% | 4,585,475 | -6.0% | 0.21% | -5.9% |
| IP | Sell | INTL PAPER CO | $195,553,000 | -14.4% | 4,109,123 | -0.2% | 0.21% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $192,555,000 | -10.1% | 1,425,702 | +0.9% | 0.20% | -8.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $193,183,000 | -8.4% | 1,741,486 | -3.2% | 0.20% | -6.8% |
| YUM | Sell | YUM BRANDS INC | $190,812,000 | +13.8% | 2,118,254 | -0.6% | 0.20% | +16.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $185,758,000 | -9.5% | 3,630,929 | +0.1% | 0.20% | -8.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $183,341,000 | -8.1% | 895 | -2.4% | 0.19% | -6.3% |
| TW | Sell | TOWERS WATSON & COcl a | $181,776,000 | -12.7% | 1,444,960 | -8.3% | 0.19% | -11.1% |
| SYF | Sell | SYNCHRONY FINL | $177,882,000 | +5.7% | 5,401,826 | -2.6% | 0.19% | +7.4% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $173,406,000 | -6.1% | 4,811,497 | +0.4% | 0.18% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $171,455,000 | -5.6% | 1,749,001 | +0.2% | 0.18% | -4.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $171,200,000 | -9.6% | 2,528,434 | -6.5% | 0.18% | -8.1% |
| MON | Sell | MONSANTO CO NEW | $168,365,000 | -9.8% | 1,579,554 | -4.7% | 0.18% | -8.2% |
| GWW | Buy | GRAINGER W W INC | $164,108,000 | +6.3% | 693,465 | +5.9% | 0.17% | +8.8% |
| BA | Buy | BOEING CO | $163,834,000 | -5.9% | 1,181,041 | +1.8% | 0.17% | -4.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $160,588,000 | -1.0% | 3,008,959 | -4.4% | 0.17% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $159,641,000 | +4.5% | 3,310,686 | +0.3% | 0.17% | +6.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $154,908,000 | -27.4% | 2,482,903 | -14.8% | 0.16% | -26.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $151,003,000 | -8.5% | 2,382,880 | -4.9% | 0.16% | -6.4% |
| VMW | Sell | VMWARE INC | $147,730,000 | +2.8% | 1,723,005 | -1.7% | 0.16% | +4.7% |
| TWC | Sell | TIME WARNER CABLE INC | $145,787,000 | +11.6% | 818,246 | -6.1% | 0.15% | +13.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $143,988,000 | +9.5% | 689,632 | -1.5% | 0.15% | +10.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $143,217,000 | +1.3% | 2,828,692 | -0.3% | 0.15% | +2.7% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $141,509,000 | -1.3% | 3,274,145 | -7.7% | 0.15% | +0.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $137,805,000 | +25.8% | 3,025,357 | +6.3% | 0.15% | +28.1% |
| TCP | Sell | TC PIPELINES LP | $137,859,000 | -13.2% | 2,418,574 | -0.8% | 0.15% | -11.5% |
| XLNX | Sell | XILINX INC | $135,742,000 | +4.2% | 3,073,862 | -0.2% | 0.14% | +6.7% |
| CASY | Buy | CASEYS GEN STORES INC | $134,335,000 | +14.1% | 1,403,122 | +7.3% | 0.14% | +16.4% |
| ALKS | Buy | ALKERMES PLC | $133,450,000 | +12.3% | 2,074,137 | +6.4% | 0.14% | +14.6% |
| AES | New | AES CORP | $132,410,000 | – | 9,985,679 | +100.0% | 0.14% | – |
| TGT | Sell | TARGET CORP | $132,399,000 | -41.6% | 1,621,935 | -41.2% | 0.14% | -40.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $131,347,000 | +4.6% | 4,022,885 | -2.5% | 0.14% | +6.9% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $130,678,000 | +12.8% | 5,185,623 | +24.0% | 0.14% | +15.0% |
| FTNT | Sell | FORTINET INC | $130,015,000 | +1.0% | 3,145,781 | -14.6% | 0.14% | +2.2% |
| FEIC | Buy | FEI CO | $129,104,000 | +16.9% | 1,556,779 | +7.6% | 0.14% | +19.1% |
| CCK | Sell | CROWN HOLDINGS INC | $127,540,000 | -7.5% | 2,410,515 | -5.6% | 0.14% | -5.6% |
| JLL | Buy | JONES LANG LASALLE INC | $127,948,000 | +6.8% | 748,236 | +6.4% | 0.14% | +8.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $124,105,000 | -7.8% | 3,263,352 | +0.2% | 0.13% | -6.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $123,149,000 | +18.7% | 4,299,890 | +0.3% | 0.13% | +20.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $122,100,000 | +9.8% | 2,942,867 | -2.0% | 0.13% | +12.2% |
| ANTM | Sell | ANTHEM INC | $122,308,000 | -0.7% | 745,145 | -6.6% | 0.13% | +0.8% |
| MD | Buy | MEDNAX INC | $119,994,000 | +9.6% | 1,619,135 | +7.2% | 0.13% | +11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $120,536,000 | -2.4% | 741,029 | -3.7% | 0.13% | -0.8% |
| AMAT | Sell | APPLIED MATLS INC | $119,384,000 | -16.0% | 6,211,456 | -1.4% | 0.13% | -14.9% |
| PAGP | Sell | PLAINS GP HLDGS L P | $118,288,000 | -9.5% | 4,577,707 | -0.7% | 0.12% | -8.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $115,452,000 | -6.3% | 2,939,960 | +0.3% | 0.12% | -4.7% |
| LNKD | Buy | LINKEDIN CORP | $113,995,000 | +50.4% | 551,689 | +81.9% | 0.12% | +53.2% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $113,449,000 | -7.9% | 9,283,914 | -4.7% | 0.12% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $113,808,000 | -9.5% | 1,817,155 | +0.2% | 0.12% | -8.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $113,388,000 | -9.5% | 2,224,600 | +0.3% | 0.12% | -7.7% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $112,242,000 | -8.0% | 1,958,850 | -1.2% | 0.12% | -6.3% |
| TJX | Sell | TJX COS INC NEW | $112,768,000 | -11.6% | 1,704,211 | -6.4% | 0.12% | -9.8% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $111,580,000 | -4.9% | 2,286,017 | -0.7% | 0.12% | -3.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $111,095,000 | +2.2% | 2,045,200 | -7.8% | 0.12% | +3.5% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $110,913,000 | +12.5% | 2,372,467 | +14.3% | 0.12% | +14.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $109,293,000 | +8.7% | 3,516,515 | +3.1% | 0.12% | +11.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $108,021,000 | -11.1% | 3,352,604 | -9.3% | 0.11% | -9.5% |
| CME | Sell | CME GROUP INC | $106,770,000 | -2.2% | 1,147,328 | -0.4% | 0.11% | 0.0% |
| DNOW | Buy | NOW INC | $106,455,000 | -3.6% | 5,346,830 | +4.8% | 0.11% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $103,768,000 | -0.1% | 1,294,344 | -6.1% | 0.11% | +1.9% |
| SIVB | Sell | SVB FINL GROUP | $102,843,000 | -7.1% | 714,284 | -18.0% | 0.11% | -5.2% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $101,834,000 | -13.8% | 3,162,545 | 0.0% | 0.11% | -12.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $101,514,000 | -1.9% | 1,706,403 | -0.5% | 0.11% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $100,484,000 | -55.3% | 2,756,769 | -59.9% | 0.11% | -54.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $99,343,000 | +20.5% | 194,741 | +6.7% | 0.10% | +22.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $97,446,000 | +2.2% | 1,973,000 | -1.0% | 0.10% | +4.0% |
| NKE | Sell | NIKE INCcl b | $96,529,000 | +6.8% | 893,622 | -0.8% | 0.10% | +8.5% |
| MMS | Sell | MAXIMUS INC | $96,519,000 | -6.7% | 1,468,420 | -5.3% | 0.10% | -4.7% |
| CB | Sell | CHUBB CORP | $96,042,000 | -6.8% | 1,009,476 | -0.9% | 0.10% | -4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $95,250,000 | -11.6% | 1,037,690 | -6.5% | 0.10% | -9.8% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $94,760,000 | +8.6% | 2,557,629 | -0.6% | 0.10% | +9.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $94,782,000 | +1.7% | 1,147,065 | +1.3% | 0.10% | +3.1% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $92,417,000 | -2.9% | 5,783,262 | -0.3% | 0.10% | -1.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $92,931,000 | -13.0% | 4,444,350 | -4.9% | 0.10% | -11.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $88,802,000 | +21.1% | 649,231 | +10.3% | 0.09% | +23.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $86,781,000 | +8.6% | 824,605 | -1.6% | 0.09% | +10.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $86,775,000 | +2.2% | 553,800 | +18.2% | 0.09% | +4.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $85,994,000 | -11.5% | 3,986,758 | -0.3% | 0.09% | -9.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $85,698,000 | -24.7% | 2,633,209 | -21.7% | 0.09% | -22.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $85,454,000 | -7.4% | 2,920,506 | +1.1% | 0.09% | -6.2% |
| IMPV | Sell | IMPERVA INC | $85,284,000 | +20.4% | 1,259,733 | -24.0% | 0.09% | +21.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $83,715,000 | +9.5% | 4,554,705 | -0.4% | 0.09% | +12.7% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $83,742,000 | -5.4% | 2,821,493 | +0.7% | 0.09% | -3.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $81,882,000 | -5.7% | 1,266,746 | -0.3% | 0.09% | -3.3% |
| TREX | Sell | TREX CO INC | $81,900,000 | -11.1% | 1,656,884 | -2.0% | 0.09% | -9.4% |
| RF | Buy | REGIONS FINL CORP NEW | $80,104,000 | +24.4% | 7,732,080 | +13.5% | 0.08% | +26.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $80,063,000 | +56.0% | 1,351,272 | +69.4% | 0.08% | +60.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $80,203,000 | -31.9% | 1,925,644 | -24.5% | 0.08% | -30.3% |
| KEY | Buy | KEYCORP NEW | $79,918,000 | +14.3% | 5,320,777 | +7.8% | 0.08% | +16.4% |
| ABBV | Sell | ABBVIE INC | $79,025,000 | +14.1% | 1,176,145 | -0.6% | 0.08% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $79,859,000 | -13.9% | 429,582 | -6.0% | 0.08% | -12.5% |
| FNGN | Sell | FINANCIAL ENGINES INC | $78,223,000 | +0.7% | 1,841,408 | -0.8% | 0.08% | +2.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $78,599,000 | -5.3% | 1,386,219 | -6.4% | 0.08% | -3.5% |
| EXC | Sell | EXELON CORP | $78,160,000 | -8.9% | 2,487,584 | -2.5% | 0.08% | -6.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $77,454,000 | +106.5% | 3,496,790 | +101.4% | 0.08% | +110.3% |
| OA | Sell | ORBITAL ATK INC | $77,342,000 | -9.0% | 1,054,278 | -5.0% | 0.08% | -6.8% |
| SRE | Sell | SEMPRA ENERGY | $77,921,000 | -18.5% | 787,555 | -10.2% | 0.08% | -17.2% |
| IEX | Buy | IDEX CORP | $74,864,000 | +17.1% | 952,714 | +13.0% | 0.08% | +19.7% |
| UL | Sell | UNILEVER PLCspon adr new | $74,965,000 | +1.8% | 1,744,997 | -1.1% | 0.08% | +3.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $74,251,000 | +3.4% | 1,178,031 | -6.4% | 0.08% | +5.3% |
| MELI | Buy | MERCADOLIBRE INC | $75,005,000 | +29.8% | 529,321 | +12.3% | 0.08% | +31.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $73,887,000 | -5.3% | 1,188,655 | -0.9% | 0.08% | -3.7% |
| SCI | Buy | SERVICE CORP INTL | $73,457,000 | +248.1% | 2,495,986 | +208.1% | 0.08% | +254.5% |
| JCI | Buy | JOHNSON CTLS INC | $73,514,000 | +32.3% | 1,484,241 | +34.7% | 0.08% | +34.5% |
| SWI | Buy | SOLARWINDS INC | $71,902,000 | -2.0% | 1,558,676 | +8.9% | 0.08% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $70,917,000 | -5.0% | 618,933 | -1.0% | 0.08% | -2.6% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $71,238,000 | – | 4,441,278 | +100.0% | 0.08% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $70,881,000 | +1.4% | 3,226,976 | -0.9% | 0.08% | +2.7% |
| XRX | Buy | XEROX CORP | $70,582,000 | +0.1% | 6,633,636 | +20.9% | 0.08% | +2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $71,144,000 | +10.4% | 894,334 | +13.8% | 0.08% | +11.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $70,273,000 | -17.1% | 660,836 | -11.4% | 0.07% | -15.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $70,113,000 | -10.5% | 3,684,365 | -4.1% | 0.07% | -8.6% |
| CBS | Sell | CBS CORP NEWcl b | $69,682,000 | -8.7% | 1,255,540 | -0.3% | 0.07% | -6.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $69,873,000 | -12.4% | 1,629,507 | -4.9% | 0.07% | -10.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $69,012,000 | -9.2% | 487,685 | -10.3% | 0.07% | -7.6% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $68,651,000 | +5.7% | 2,868,820 | -0.1% | 0.07% | +9.0% |
| SCOR | Sell | COMSCORE INC | $68,195,000 | +3.5% | 1,280,423 | -0.5% | 0.07% | +5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $66,962,000 | +4.4% | 761,193 | -6.5% | 0.07% | +6.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $67,031,000 | +13.3% | 1,985,522 | -0.5% | 0.07% | +16.4% |
| PODD | Buy | INSULET CORP | $67,259,000 | +8.5% | 2,170,683 | +16.8% | 0.07% | +10.9% |
| TNC | Sell | TENNANT CO | $65,969,000 | -0.5% | 1,009,624 | -0.5% | 0.07% | +1.4% |
| ARCC | Sell | ARES CAP CORP | $64,963,000 | -17.6% | 3,946,700 | -14.0% | 0.07% | -15.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $65,523,000 | -19.6% | 1,142,707 | -6.5% | 0.07% | -18.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $64,165,000 | -3.2% | 500,351 | +4.7% | 0.07% | -1.4% |
| BEN | Sell | FRANKLIN RES INC | $64,332,000 | -4.8% | 1,312,099 | -0.3% | 0.07% | -2.9% |
| MKTO | Buy | MARKETO INC | $64,734,000 | +30.3% | 2,306,992 | +19.0% | 0.07% | +30.8% |
| HEP | HOLLY ENERGY PARTNERS L P | $63,606,000 | +11.8% | 1,810,073 | 0.0% | 0.07% | +13.6% | |
| ALK | Buy | ALASKA AIR GROUP INC | $63,750,000 | +16.0% | 989,452 | +19.1% | 0.07% | +17.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $63,500,000 | -15.9% | 6,082,367 | +1.0% | 0.07% | -14.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $62,970,000 | -5.9% | 1,351,861 | -0.8% | 0.07% | -2.9% |
| VRNT | Sell | VERINT SYS INC | $63,451,000 | -2.4% | 1,044,552 | -0.5% | 0.07% | -1.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $62,083,000 | +4.8% | 1,148,196 | -0.3% | 0.07% | +6.5% |
| TAL | Sell | TAL INTL GROUP INC | $62,273,000 | -25.5% | 1,970,656 | -4.0% | 0.07% | -24.1% |
| TGE | New | TALLGRASS ENERGY GP LP | $60,550,000 | – | 1,883,353 | +100.0% | 0.06% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $60,622,000 | -18.3% | 2,743,095 | -5.7% | 0.06% | -16.9% |
| TER | Sell | TERADYNE INC | $60,364,000 | -10.6% | 3,129,295 | -12.7% | 0.06% | -8.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $60,013,000 | -7.4% | 509,795 | -0.4% | 0.06% | -6.0% |
| EQGP | New | EQT GP HLDGS LP | $59,118,000 | – | 1,739,267 | +100.0% | 0.06% | – |
| AF | Sell | ASTORIA FINL CORP | $59,497,000 | +6.1% | 4,314,520 | -0.4% | 0.06% | +8.6% |
| YHOO | Sell | YAHOO INC | $59,074,000 | -13.2% | 1,503,545 | -1.9% | 0.06% | -12.7% |
| TLLP | TESORO LOGISTICS LP | $58,392,000 | +6.2% | 1,022,264 | 0.0% | 0.06% | +8.8% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $58,602,000 | +7.6% | 400,316 | -4.8% | 0.06% | +8.8% |
| ADBE | Sell | ADOBE SYS INC | $58,219,000 | +9.2% | 718,663 | -0.3% | 0.06% | +12.7% |
| HES | Sell | HESS CORP | $58,311,000 | -38.0% | 871,882 | -37.1% | 0.06% | -36.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $57,602,000 | +21.9% | 1,655,239 | +1.2% | 0.06% | +24.5% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $57,455,000 | -7.0% | 1,072,125 | -2.6% | 0.06% | -4.7% |
| UBS | Buy | UBS GROUP AG | $57,165,000 | +15.5% | 2,696,460 | +2.2% | 0.06% | +17.6% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $56,998,000 | +10.2% | 1,438,625 | +7.0% | 0.06% | +11.1% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $55,332,000 | +3.5% | 1,674,692 | +0.7% | 0.06% | +5.4% |
| GIS | Sell | GENERAL MLS INC | $54,744,000 | -8.1% | 982,481 | -6.7% | 0.06% | -6.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $54,618,000 | -14.7% | 772,309 | +7.2% | 0.06% | -12.1% |
| LEAF | New | SPRINGLEAF HLDGS INC | $55,135,000 | – | 1,200,943 | +100.0% | 0.06% | – |
| XPO | Sell | XPO LOGISTICS INC | $53,588,000 | -8.5% | 1,186,109 | -7.9% | 0.06% | -6.6% |
| CNS | Sell | COHEN & STEERS INC | $54,375,000 | -17.1% | 1,595,518 | -0.4% | 0.06% | -16.2% |
| TFM | Sell | FRESH MKT INC | $53,304,000 | -21.3% | 1,658,491 | -0.5% | 0.06% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $53,245,000 | -9.1% | 1,088,624 | -7.0% | 0.06% | -8.2% |
| CNX | New | CONSOL ENERGY INC | $53,388,000 | – | 2,455,735 | +100.0% | 0.06% | – |
| CPN | New | CALPINE CORP | $53,374,000 | – | 2,966,889 | +100.0% | 0.06% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $53,227,000 | +15.1% | 3,007,170 | +13.2% | 0.06% | +16.7% |
| SAP | Buy | SAP SEspon adr | $51,939,000 | +7.5% | 739,556 | +10.5% | 0.06% | +10.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $50,738,000 | -14.6% | 948,375 | -11.0% | 0.05% | -12.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $51,532,000 | -14.1% | 594,096 | -0.6% | 0.05% | -12.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $51,001,000 | +7.8% | 2,350,290 | -0.5% | 0.05% | +10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $50,820,000 | -14.9% | 371,412 | -5.9% | 0.05% | -12.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $51,253,000 | +20.9% | 411,211 | +12.6% | 0.05% | +22.7% |
| SNA | Sell | SNAP ON INC | $51,424,000 | +1.4% | 322,914 | -6.4% | 0.05% | +1.9% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $51,161,000 | -4.2% | 2,528,965 | 0.0% | 0.05% | -1.8% | |
| MTSC | Sell | MTS SYS CORP | $50,026,000 | -9.3% | 725,540 | -0.5% | 0.05% | -7.0% |
| QLYS | Sell | QUALYS INC | $50,215,000 | -14.4% | 1,244,485 | -1.4% | 0.05% | -13.1% |
| OSIS | Sell | OSI SYSTEMS INC | $48,814,000 | -5.2% | 689,556 | -0.5% | 0.05% | -1.9% |
| CNC | Buy | CENTENE CORP DEL | $49,430,000 | +17490.7% | 614,807 | +15378.5% | 0.05% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $49,397,000 | +23.7% | 169,203 | +25.5% | 0.05% | +26.8% |
| CQP | CHENIERE ENERGY PARTNERS LP | $49,246,000 | +3.0% | 1,596,303 | 0.0% | 0.05% | +4.0% | |
| ES | Sell | EVERSOURCE ENERGY | $48,104,000 | -10.3% | 1,059,322 | -0.3% | 0.05% | -8.9% |
| KLAC | Buy | KLA-TENCOR CORP | $48,278,000 | -3.5% | 858,886 | +0.0% | 0.05% | -1.9% |
| CATM | Sell | CARDTRONICS INC | $48,443,000 | -29.6% | 1,307,501 | -28.6% | 0.05% | -28.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $47,453,000 | -11.6% | 832,368 | -7.5% | 0.05% | -10.7% |
| APA | Buy | APACHE CORP | $46,983,000 | +5931.2% | 815,257 | +6215.4% | 0.05% | +4900.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $47,063,000 | -9.8% | 1,710,136 | -4.1% | 0.05% | -7.4% |
| BSFT | Sell | BROADSOFT INC | $47,059,000 | +2.3% | 1,361,269 | -1.0% | 0.05% | +4.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $47,659,000 | +10.7% | 1,580,721 | -0.6% | 0.05% | +11.1% |
| DOX | Sell | AMDOCS LTD | $46,082,000 | -0.6% | 844,142 | -1.0% | 0.05% | +2.1% |
| ROST | Buy | ROSS STORES INC | $46,076,000 | -0.2% | 947,881 | +116.3% | 0.05% | +2.1% |
| SYMC | Sell | SYMANTEC CORP | $46,040,000 | -0.9% | 1,980,235 | -0.4% | 0.05% | +2.1% |
| LAZ | Buy | LAZARD LTD | $46,745,000 | +21.6% | 831,166 | +13.7% | 0.05% | +22.5% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $46,790,000 | -58.2% | 4,177,674 | -45.8% | 0.05% | -57.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $45,551,000 | -6.8% | 520,823 | +4.5% | 0.05% | -5.9% |
| INCR | Buy | INC RESH HLDGS INCcl a | $45,495,000 | +50.9% | 1,133,979 | +23.1% | 0.05% | +54.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $45,292,000 | +8.7% | 672,290 | -0.5% | 0.05% | +11.6% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $44,382,000 | -5.8% | 853,500 | -0.8% | 0.05% | -4.1% |
| ECOL | Buy | US ECOLOGY INC | $44,224,000 | -2.0% | 907,718 | +0.5% | 0.05% | 0.0% |
| CPRT | Sell | COPART INC | $44,895,000 | -6.8% | 1,265,370 | -1.3% | 0.05% | -6.0% |
| FSK | Sell | FS INVT CORP | $43,588,000 | -5.2% | 4,429,625 | -2.3% | 0.05% | -4.2% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $43,157,000 | +14.9% | 2,514,980 | +10.4% | 0.05% | +17.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $43,473,000 | -4.1% | 857,292 | -0.4% | 0.05% | -2.1% |
| ARRS | Sell | ARRIS GROUP INC NEW | $43,880,000 | +5.5% | 1,433,986 | -0.3% | 0.05% | +7.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,954,000 | +39.9% | 488,703 | +32.3% | 0.05% | +39.4% |
| PII | Buy | POLARIS INDS INC | $43,830,000 | +34.4% | 295,927 | +28.0% | 0.05% | +35.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $42,507,000 | -27.1% | 1,763,025 | -1.3% | 0.04% | -26.2% |
| MUSA | Buy | MURPHY USA INC | $42,809,000 | +516.8% | 766,913 | +699.8% | 0.04% | +542.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,599,000 | +12.5% | 1,011,145 | -1.3% | 0.04% | +15.8% |
| KKR | Buy | KKR & CO L P DEL | $40,902,000 | +22.3% | 1,790,000 | +22.1% | 0.04% | +22.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,671,000 | +41.8% | 119,109 | +36.4% | 0.04% | +43.3% |
| HBI | Sell | HANESBRANDS INC | $40,539,000 | -15.2% | 1,216,670 | -14.7% | 0.04% | -14.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $40,084,000 | -10.5% | 883,680 | -4.0% | 0.04% | -8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $39,674,000 | -8.1% | 229,306 | +3.9% | 0.04% | -6.7% |
| APU | AMERIGAS PARTNERS L Punit l p int | $39,806,000 | -4.3% | 870,841 | 0.0% | 0.04% | -2.3% | |
| IPGP | Buy | IPG PHOTONICS CORP | $39,510,000 | +0.9% | 463,874 | +9.8% | 0.04% | +2.4% |
| MRO | Buy | MARATHON OIL CORP | $40,184,000 | +2.3% | 1,514,092 | +0.7% | 0.04% | +2.4% |
| FL | Sell | FOOT LOCKER INC | $38,593,000 | -6.1% | 575,924 | -11.8% | 0.04% | -4.7% |
| TCPC | Buy | TCP CAP CORP | $38,479,000 | -4.4% | 2,516,640 | +0.2% | 0.04% | -2.4% |
| ENV | Sell | ENVESTNET INC | $38,632,000 | -28.3% | 955,527 | -0.5% | 0.04% | -26.8% |
| CAH | Sell | CARDINAL HEALTH INC | $38,774,000 | -7.8% | 463,527 | -0.5% | 0.04% | -6.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $39,234,000 | +2.4% | 441,127 | -0.1% | 0.04% | +2.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $37,895,000 | -10.0% | 1,176,127 | -0.2% | 0.04% | -9.1% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $38,167,000 | +5.0% | 828,825 | -0.8% | 0.04% | +5.3% |
| CAT | Buy | CATERPILLAR INC DEL | $37,895,000 | +3835.1% | 446,774 | +3611.4% | 0.04% | +3900.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $36,927,000 | +100.8% | 2,127,109 | +63.2% | 0.04% | +105.3% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $36,287,000 | -7.2% | 909,900 | 0.0% | 0.04% | -7.3% | |
| BCPC | Buy | BALCHEM CORP | $35,535,000 | +27.1% | 637,743 | +26.3% | 0.04% | +31.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $36,332,000 | -6.5% | 2,193,990 | -1.0% | 0.04% | -5.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $36,362,000 | -0.6% | 1,347,757 | +7.4% | 0.04% | 0.0% |
| LOCK | Buy | LIFELOCK INC | $35,556,000 | +100.2% | 2,168,056 | +72.3% | 0.04% | +111.1% |
| GTLS | Buy | CHART INDS INC | $35,243,000 | +29.4% | 985,816 | +26.9% | 0.04% | +32.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $35,130,000 | +13.6% | 1,286,327 | +0.4% | 0.04% | +15.6% |
| LPSN | Sell | LIVEPERSON INC | $34,698,000 | -5.1% | 3,536,973 | -0.9% | 0.04% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $34,324,000 | -2.0% | 558,938 | -0.6% | 0.04% | 0.0% |
| ALV | Sell | AUTOLIV INC | $34,150,000 | -1.5% | 292,508 | -0.6% | 0.04% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $33,172,000 | -15.1% | 1,030,825 | -1.3% | 0.04% | -14.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $32,725,000 | -2.6% | 384,367 | -0.4% | 0.04% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $33,234,000 | +2.3% | 975,460 | +36.3% | 0.04% | +2.9% |
| PRXL | Buy | PAREXEL INTL CORP | $32,987,000 | +1032.8% | 512,941 | +1115.0% | 0.04% | +1066.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $33,391,000 | -22.0% | 1,161,839 | -17.0% | 0.04% | -20.5% |
| PIR | Sell | PIER 1 IMPORTS INC | $33,452,000 | -22.0% | 2,648,640 | -13.7% | 0.04% | -22.2% |
| CIT | Sell | CIT GROUP INC | $33,335,000 | +2.3% | 717,042 | -0.7% | 0.04% | +2.9% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $33,094,000 | -0.7% | 992,931 | -0.9% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC NEW | $32,018,000 | +32571.4% | 584,481 | +31273.1% | 0.03% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $32,395,000 | +7.0% | 399,492 | +10.2% | 0.03% | +9.7% |
| NR | Sell | NEWPARK RES INC | $31,710,000 | -11.2% | 3,900,407 | -0.5% | 0.03% | -8.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $31,922,000 | +8.1% | 476,732 | -0.6% | 0.03% | +9.7% |
| EPR | EPR PPTYS | $31,795,000 | -8.7% | 580,410 | 0.0% | 0.03% | -5.6% | |
| ELGX | Sell | ENDOLOGIX INC | $32,282,000 | -10.6% | 2,104,455 | -0.6% | 0.03% | -10.5% |
| MEOH | Sell | METHANEX CORP | $32,344,000 | +3.5% | 581,093 | -0.4% | 0.03% | +6.2% |
| ONB | Sell | OLD NATL BANCORP IND | $31,519,000 | +1.4% | 2,179,759 | -0.5% | 0.03% | +3.1% |
| PPL | Sell | PPL CORP | $30,861,000 | -19.3% | 1,047,185 | -7.8% | 0.03% | -17.5% |
| CDW | Sell | CDW CORP | $31,391,000 | -8.4% | 915,722 | -0.5% | 0.03% | -8.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $31,254,000 | -18.9% | 942,518 | -9.3% | 0.03% | -17.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $30,883,000 | -4.1% | 1,109,711 | -6.3% | 0.03% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $29,990,000 | +18.6% | 1,134,702 | +7.8% | 0.03% | +23.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $30,210,000 | +81548.6% | 228,238 | +80265.5% | 0.03% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $30,548,000 | +17.5% | 274,862 | -0.3% | 0.03% | +18.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $30,697,000 | +5.7% | 1,893,677 | -0.9% | 0.03% | +6.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $30,015,000 | -20.6% | 1,503,017 | -0.6% | 0.03% | -17.9% |
| PAYX | Sell | PAYCHEX INC | $30,271,000 | -8.7% | 645,712 | -3.4% | 0.03% | -5.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $29,203,000 | -4.4% | 844,634 | -3.8% | 0.03% | -3.1% |
| COL | Sell | ROCKWELL COLLINS INC | $29,317,000 | -20.0% | 317,460 | -16.3% | 0.03% | -18.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,190,000 | -1.6% | 276,652 | -0.5% | 0.03% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $28,914,000 | -4.2% | 4,531,925 | -7.2% | 0.03% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $29,001,000 | -2.3% | 1,175,549 | +6.5% | 0.03% | 0.0% |
| VTTI | VTTI ENERGY PARTNERS LP | $28,983,000 | +0.9% | 1,157,460 | 0.0% | 0.03% | +3.3% | |
| HUM | Sell | HUMANA INC | $29,153,000 | -37.4% | 152,410 | -41.7% | 0.03% | -35.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,045,000 | +7.4% | 289,784 | +4.0% | 0.03% | +11.1% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $28,446,000 | -6.6% | 1,487,751 | +19.6% | 0.03% | -6.2% |
| CTAS | Sell | CINTAS CORP | $28,163,000 | -31.3% | 332,941 | -33.7% | 0.03% | -30.2% |
| PWR | Buy | QUANTA SVCS INC | $28,382,000 | +20.2% | 984,789 | +19.0% | 0.03% | +20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,161,000 | -20.6% | 257,675 | -14.7% | 0.03% | -18.9% |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $27,271,000 | +16.7% | 2,097,739 | 0.0% | 0.03% | +20.8% | |
| BBT | Buy | BB&T CORP | $27,352,000 | +3.8% | 678,535 | +0.4% | 0.03% | +7.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $27,308,000 | -12.5% | 332,455 | -0.7% | 0.03% | -9.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $27,764,000 | -4.1% | 173,666 | +4.5% | 0.03% | -3.3% |
| MTB | Sell | M & T BK CORP | $26,281,000 | -2.0% | 210,367 | -0.4% | 0.03% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $25,955,000 | +46248.2% | 347,648 | +42503.9% | 0.03% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $25,976,000 | +22.8% | 2,921,889 | +6.9% | 0.03% | +22.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $25,305,000 | +968.2% | 1,056,580 | +1142.3% | 0.03% | +1250.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $25,442,000 | +3.1% | 464,609 | +0.5% | 0.03% | +3.8% |
| WNRL | WESTERN REFNG LOGISTICS LP | $25,537,000 | +1.2% | 868,910 | 0.0% | 0.03% | +3.8% | |
| HPT | HOSPITALITY PPTYS TR | $24,765,000 | -12.6% | 859,310 | 0.0% | 0.03% | -10.3% | |
| SSINQ | Sell | STAGE STORES INC | $24,925,000 | -23.9% | 1,421,863 | -0.5% | 0.03% | -23.5% |
| EMR | Buy | EMERSON ELEC CO | $24,801,000 | +2.2% | 447,425 | +4.4% | 0.03% | +4.0% |
| MEP | MIDCOAST ENERGY PARTNERS L P | $24,319,000 | -23.0% | 2,283,460 | 0.0% | 0.03% | -21.2% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $24,889,000 | -13.3% | 2,055,248 | +16.3% | 0.03% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,476,000 | -8.4% | 332,421 | -0.4% | 0.02% | -7.4% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $23,569,000 | +12.4% | 20,059 | +16.7% | 0.02% | +13.6% |
| THR | Sell | THERMON GROUP HLDGS INC | $23,674,000 | -41.8% | 983,532 | -41.8% | 0.02% | -40.5% |
| AL | Buy | AIR LEASE CORPcl a | $23,215,000 | +89188.5% | 684,811 | +97730.1% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $23,935,000 | -3.9% | 109,492 | -5.6% | 0.02% | -3.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $23,906,000 | +132711.1% | 737,833 | +145716.8% | 0.02% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $24,044,000 | – | 475,700 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $22,327,000 | -10.8% | 467,388 | -13.2% | 0.02% | -7.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $22,701,000 | +31.3% | 507,284 | +1.4% | 0.02% | +33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $22,237,000 | -3.7% | 715,249 | +0.8% | 0.02% | 0.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $22,863,000 | +10.9% | 1,304,216 | -0.8% | 0.02% | +14.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $21,588,000 | +1.7% | 89,396 | +0.7% | 0.02% | +4.5% |
| CVT | Buy | CVENT INC | $21,808,000 | +4.0% | 845,938 | +13.1% | 0.02% | +4.5% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $21,441,000 | +12.1% | 1,550,340 | -0.7% | 0.02% | +15.0% |
| NGL | NGL ENERGY PARTNERS LP | $20,624,000 | +15.6% | 680,000 | 0.0% | 0.02% | +15.8% | |
| POLY | Sell | PLANTRONICS INC NEW | $20,638,000 | -29.3% | 366,515 | -33.5% | 0.02% | -26.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $20,698,000 | -11.7% | 2,252,282 | -0.0% | 0.02% | -8.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $20,368,000 | +1.1% | 632,139 | -0.3% | 0.02% | +4.8% |
| EXL | EXCEL TR INC | $19,846,000 | +12.5% | 1,258,460 | 0.0% | 0.02% | +16.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,099,000 | -36.7% | 315,481 | -32.0% | 0.02% | -36.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $19,569,000 | -13.9% | 1,065,258 | +0.0% | 0.02% | -12.5% |
| OIS | Buy | OIL STS INTL INC | $19,550,000 | +6.0% | 525,107 | +13.3% | 0.02% | +10.5% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $19,822,000 | -13.4% | 701,170 | -0.4% | 0.02% | -12.5% |
| IRC | INLAND REAL ESTATE CORP | $19,854,000 | -11.9% | 2,107,650 | 0.0% | 0.02% | -8.7% | |
| EVA | New | ENVIVA PARTNERS LP | $19,537,000 | – | 1,080,000 | +100.0% | 0.02% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $19,971,000 | +6.4% | 1,257,600 | +29.1% | 0.02% | +10.5% |
| SLM | Sell | SLM CORP | $20,286,000 | +5.8% | 2,055,294 | -0.5% | 0.02% | +5.0% |
| ASML | Sell | ASML HOLDING N V | $19,877,000 | -36.7% | 190,888 | -38.6% | 0.02% | -36.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $18,723,000 | +4.2% | 1,164,368 | -0.6% | 0.02% | +5.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $18,623,000 | +17.3% | 1,128,661 | -0.4% | 0.02% | +25.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $18,670,000 | +12.5% | 325,324 | -0.8% | 0.02% | +17.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,322,000 | -8.3% | 407,415 | -5.4% | 0.02% | -9.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $18,612,000 | +1799.2% | 130,980 | +1473.7% | 0.02% | +1900.0% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $19,025,000 | +26.3% | 1,411,359 | +32.2% | 0.02% | +25.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $18,483,000 | -11.5% | 662,238 | -0.4% | 0.02% | -9.1% |
| HUBS | Sell | HUBSPOT INC | $19,034,000 | +23.4% | 383,903 | -0.7% | 0.02% | +25.0% |
| RPXC | Sell | RPX CORP | $18,580,000 | +16.9% | 1,099,385 | -0.5% | 0.02% | +17.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $18,549,000 | +1.0% | 1,118,732 | -11.0% | 0.02% | +5.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $18,202,000 | -21.8% | 941,161 | -8.3% | 0.02% | -20.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,537,000 | +0.4% | 249,920 | +11.4% | 0.02% | +5.6% |
| NDLS | Sell | NOODLES & COcl a | $17,885,000 | -16.7% | 1,225,001 | -0.5% | 0.02% | -13.6% |
| WYNN | Sell | WYNN RESORTS LTD | $17,827,000 | -25.4% | 180,673 | -4.9% | 0.02% | -24.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $18,199,000 | -20.9% | 1,037,006 | 0.0% | 0.02% | -20.8% | |
| SRC | SPIRIT RLTY CAP INC NEW | $16,627,000 | -20.0% | 1,719,446 | 0.0% | 0.02% | -18.2% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $17,442,000 | -3.5% | 472,290 | +2.9% | 0.02% | -5.3% |
| IX | Buy | ORIX CORPsponsored adr | $16,722,000 | +8.8% | 224,391 | +2.7% | 0.02% | +12.5% |
| UTEK | Sell | ULTRATECH INC | $17,434,000 | +6.5% | 939,306 | -0.5% | 0.02% | +5.9% |
| MUR | MURPHY OIL CORP | $15,808,000 | -10.8% | 380,266 | 0.0% | 0.02% | -5.6% | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $15,935,000 | +0.8% | 134,800 | 0.0% | 0.02% | +6.2% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $16,388,000 | -13.1% | 1,176,470 | 0.0% | 0.02% | -15.0% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $16,138,000 | +14.8% | 1,409,430 | -0.5% | 0.02% | +13.3% |
| ARES | Sell | ARES MGMT L P | $16,418,000 | -3.4% | 887,475 | -3.2% | 0.02% | -5.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $16,260,000 | +63.1% | 140,127 | +55.4% | 0.02% | +70.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,538,000 | +193.1% | 135,151 | +198.5% | 0.02% | +166.7% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $14,938,000 | -22.3% | 247,848 | -0.1% | 0.02% | -20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,026,000 | -0.6% | 1,280,907 | +0.4% | 0.02% | 0.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $14,645,000 | -1.0% | 1,955,289 | +2.8% | 0.02% | 0.0% |
| WIX | Sell | WIX COM LTD | $14,284,000 | +21.8% | 604,729 | -1.2% | 0.02% | +25.0% |
| OPWR | Buy | OPOWER INC | $14,149,000 | +13.7% | 1,229,283 | +0.1% | 0.02% | +15.4% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $13,335,000 | +38.9% | 578,509 | -0.5% | 0.01% | +40.0% |
| BID | Sell | SOTHEBYS | $13,119,000 | -2.2% | 289,990 | -8.6% | 0.01% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $13,655,000 | +3.8% | 877,035 | +7.9% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $13,358,000 | -44.1% | 250,250 | -50.0% | 0.01% | -44.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $13,160,000 | +1.5% | 501,133 | -0.3% | 0.01% | +7.7% |
| XOXO | Sell | XO GROUP INC | $13,483,000 | -8.2% | 824,649 | -0.8% | 0.01% | -6.7% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $12,792,000 | -12.3% | 669,744 | -0.4% | 0.01% | -6.7% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $13,392,000 | -28.8% | 1,155,481 | -12.1% | 0.01% | -30.0% |
| MB | New | MINDBODY INC | $12,937,000 | – | 935,428 | +100.0% | 0.01% | – |
| RPT | RAMCO-GERSHENSON PPTYS TR | $13,585,000 | -12.3% | 832,400 | 0.0% | 0.01% | -12.5% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $12,648,000 | -31.1% | 274,365 | -22.6% | 0.01% | -31.6% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $11,903,000 | +5.9% | 241,581 | +6.0% | 0.01% | +8.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $12,704,000 | +19.9% | 1,759,561 | +3.3% | 0.01% | +18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,879,000 | +46.7% | 74,576 | +37.8% | 0.01% | +62.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $11,962,000 | +0.7% | 185,253 | +0.8% | 0.01% | +8.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $11,961,000 | -79.6% | 208,556 | -77.7% | 0.01% | -78.7% |
| VRNS | Sell | VARONIS SYS INC | $12,250,000 | -14.4% | 554,565 | -0.6% | 0.01% | -13.3% |
| USIG | Sell | ISHAREScore us cr bd | $11,459,000 | -6.1% | 105,548 | -2.0% | 0.01% | -7.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $11,747,000 | -12.8% | 486,222 | -3.7% | 0.01% | -14.3% |
| FIT | New | FITBIT INCcl a | $11,482,000 | – | 300,346 | +100.0% | 0.01% | – |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $11,061,000 | -1.2% | 108,490 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $11,280,000 | -12.7% | 282,362 | 0.0% | 0.01% | -7.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,592,000 | -8.0% | 113,693 | -6.9% | 0.01% | -7.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,219,000 | +5.0% | 1,035,368 | +6.7% | 0.01% | +10.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $10,543,000 | +11.5% | 147,759 | +4.3% | 0.01% | +10.0% |
| BCS | Sell | BARCLAYS PLCadr | $10,676,000 | -44.3% | 649,380 | -50.7% | 0.01% | -45.0% |
| CUK | Buy | CARNIVAL PLCadr | $10,777,000 | +15.0% | 210,162 | +9.9% | 0.01% | +10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,039,000 | +350.4% | 55,534 | +331.8% | 0.01% | +450.0% |
| TRIP | Buy | TRIPADVISOR INC | $10,176,000 | +437.8% | 116,776 | +413.3% | 0.01% | +450.0% |
| DFT | DUPONT FABROS TECHNOLOGY INC | $10,160,000 | -9.9% | 344,990 | 0.0% | 0.01% | -8.3% | |
| SONY | Buy | SONY CORPadr new | $10,111,000 | +13.1% | 356,149 | +6.7% | 0.01% | +22.2% |
| ICLR | Buy | ICON PLC | $10,297,000 | -2.5% | 153,003 | +2.2% | 0.01% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $10,435,000 | +1.1% | 156,500 | 0.0% | 0.01% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $10,015,000 | +212.3% | 114,303 | +224.9% | 0.01% | +266.7% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $9,975,000 | +10.2% | 873,488 | +10.0% | 0.01% | +22.2% |
| KMX | Buy | CARMAX INC | $10,305,000 | +394.2% | 155,641 | +415.2% | 0.01% | +450.0% |
| WBC | Buy | WABCO HLDGS INC | $10,134,000 | +428.4% | 81,907 | +424.9% | 0.01% | +450.0% |
| WPP | Buy | WPP PLC NEWadr | $10,721,000 | +7.8% | 95,109 | +8.8% | 0.01% | +10.0% |
| GPP | New | GREEN PLAINS PARTNERS LP | $9,306,000 | – | 600,000 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $9,691,000 | +6.8% | 197,091 | +7.9% | 0.01% | +11.1% |
| FMER | Sell | FIRSTMERIT CORP | $9,505,000 | -37.4% | 456,297 | -42.7% | 0.01% | -37.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,163,000 | +594.2% | 111,374 | +602.2% | 0.01% | +900.0% |
| DCT | DCT INDUSTRIAL TRUST INC | $8,104,000 | -9.3% | 257,767 | 0.0% | 0.01% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,510,000 | -38.2% | 142,827 | -41.1% | 0.01% | -35.7% |
| WDAY | Buy | WORKDAY INCcl a | $8,062,000 | +367.1% | 105,543 | +416.1% | 0.01% | +350.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $8,334,000 | -16.5% | 331,253 | -0.3% | 0.01% | -10.0% |
| KRC | KILROY RLTY CORP | $8,913,000 | -11.8% | 132,740 | 0.0% | 0.01% | -10.0% | |
| BP | Buy | BP PLCsponsored adr | $8,355,000 | +8.0% | 209,077 | +5.7% | 0.01% | +12.5% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $8,303,000 | -24.0% | 498,066 | -0.2% | 0.01% | -18.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $8,230,000 | +96.8% | 515,690 | +86.2% | 0.01% | +125.0% |
| OII | Buy | OCEANEERING INTL INC | $8,209,000 | +184.3% | 176,207 | +229.2% | 0.01% | +200.0% |
| SUN | Sell | SUNOCO LP | $7,773,000 | -59.4% | 171,600 | -54.0% | 0.01% | -60.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $7,854,000 | -41.9% | 409,935 | -34.6% | 0.01% | -42.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $7,203,000 | +1.9% | 309,657 | +9.4% | 0.01% | +14.3% |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $7,854,000 | -7.3% | 1,963,482 | -0.3% | 0.01% | -11.1% |
| SPLK | Buy | SPLUNK INC | $7,391,000 | +151.5% | 106,157 | +113.8% | 0.01% | +166.7% |
| BAC | Sell | BANK AMER CORP | $7,968,000 | +8.7% | 468,143 | -1.8% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,248,000 | +13.4% | 262,603 | +10.7% | 0.01% | +14.3% |
| GHL | Sell | GREENHILL & CO INC | $7,140,000 | -31.9% | 172,745 | -34.7% | 0.01% | -27.3% |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $7,762,000 | +23.5% | 476,215 | 0.0% | 0.01% | +14.3% | |
| BKU | Sell | BANKUNITED INC | $7,731,000 | -36.2% | 215,161 | -41.9% | 0.01% | -38.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,909,000 | -53.5% | 658,538 | -57.4% | 0.01% | -55.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $6,896,000 | +4210.0% | 129,700 | +3313.2% | 0.01% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $6,356,000 | -2.0% | 2,625,000 | 0.0% | 0.01% | 0.0% | ||
| ECA | Buy | ENCANA CORP | $6,630,000 | +422.0% | 601,649 | +428.2% | 0.01% | +600.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $6,729,000 | +17.7% | 177,090 | 0.0% | 0.01% | +16.7% | |
| TM | Buy | TOYOTA MOTOR CORP | $6,273,000 | +4.2% | 46,899 | +9.0% | 0.01% | +16.7% |
| ADRO | New | ADURO BIOTECH INC | $6,766,000 | – | 223,084 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,931,000 | +15.7% | 154,672 | +10.0% | 0.01% | +16.7% |
| GLP | GLOBAL PARTNERS LP | $6,607,000 | -6.8% | 203,670 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $6,221,000 | -14.9% | 51,400 | -1.3% | 0.01% | -12.5% |
| SANDISK CORPnote 1.500% 8/1 | $6,187,000 | -5.4% | 4,800,000 | 0.0% | 0.01% | 0.0% | ||
| BAX | Buy | BAXTER INTL INC | $6,911,000 | +9.6% | 98,823 | +7.4% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $6,507,000 | -39.6% | 146,295 | -33.4% | 0.01% | -36.4% |
| WCIC | Sell | WCI CMNTYS INC | $6,247,000 | -29.2% | 256,126 | -30.4% | 0.01% | -22.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,479,000 | -3.7% | 101,090 | -2.3% | 0.01% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $6,963,000 | -39.0% | 165,195 | -28.0% | 0.01% | -41.7% |
| NEWR | Buy | NEW RELIC INC | $6,696,000 | +39.2% | 190,268 | +37.2% | 0.01% | +40.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,028,000 | -10.6% | 144,522 | -0.3% | 0.01% | -12.5% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,372,000 | +5.1% | 3,600,000 | 0.0% | 0.01% | +16.7% | ||
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,425,000 | +3.0% | 86,500 | +8.4% | 0.01% | +16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,427,000 | +24.3% | 1,183,551 | +6.9% | 0.01% | +40.0% |
| UN | Buy | UNILEVER N V | $6,475,000 | +6.8% | 154,758 | +6.6% | 0.01% | +16.7% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $7,002,000 | -11.5% | 117,800 | 0.0% | 0.01% | -12.5% | |
| Q104PS | Buy | PARKWAY PPTYS INC | $6,774,000 | +9.0% | 388,400 | +8.4% | 0.01% | +16.7% |
| SWNC | SOUTHWESTERN ENERGY CO | $6,813,000 | -2.0% | 138,000 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $6,517,000 | -13.3% | 110,500 | 0.0% | 0.01% | -12.5% | |
| OKE | Buy | ONEOK INC NEW | $6,486,000 | +15.6% | 164,279 | +41.3% | 0.01% | +16.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,420,000 | -43.6% | 1,312,330 | -18.0% | 0.01% | -40.0% |
| PRA | Sell | PROASSURANCE CORP | $5,339,000 | -42.3% | 115,548 | -42.7% | 0.01% | -40.0% |
| HCP | HCP INC | $5,740,000 | -15.6% | 157,390 | 0.0% | 0.01% | -14.3% | |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $5,894,000 | -1.5% | 5,275,000 | -0.9% | 0.01% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,693,000 | -61.1% | 486,994 | -59.7% | 0.01% | -60.0% |
| SOLARCITY CORPnote 2.750%11/0 | $6,033,000 | +3.0% | 5,580,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | ENVESTNET INCnote 1.750%12/1 | $5,906,000 | +4.5% | 6,000,000 | +20.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,299,000 | -6.6% | 45,794 | -1.8% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,277,000 | -40.1% | 79,970 | -45.8% | 0.01% | -33.3% |
| RADIAN GROUP INCnote 2.250% 3/0 | $5,466,000 | +10.9% | 3,075,000 | 0.0% | 0.01% | +20.0% | ||
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,030,000 | – | 273,478 | +100.0% | 0.01% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,386,000 | +3.5% | 3,450,000 | 0.0% | 0.01% | +20.0% | ||
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $5,295,000 | +6.2% | 102,800 | 0.0% | 0.01% | +20.0% | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $5,356,000 | +21.1% | 7,100,000 | +16.4% | 0.01% | +20.0% | |
| SO | Buy | SOUTHERN CO | $5,381,000 | -5.0% | 128,424 | +0.4% | 0.01% | 0.0% |
| FI | Sell | FRANKS INTL N V | $5,540,000 | -25.2% | 294,075 | -25.7% | 0.01% | -25.0% |
| EXAR | Sell | EXAR CORP | $5,995,000 | -43.7% | 612,947 | -42.2% | 0.01% | -45.5% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $5,576,000 | +27.1% | 5,500,000 | +22.2% | 0.01% | +20.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,701,000 | +6096.7% | 68,322 | +5914.3% | 0.01% | – |
| O | REALTY INCOME CORP | $5,213,000 | -14.0% | 117,436 | 0.0% | 0.01% | 0.0% | |
| KT | Buy | KT CORPsponsored adr | $5,411,000 | +18.4% | 427,084 | +22.2% | 0.01% | +20.0% |
| New | HOMEAWAY INCnote 0.125% 4/0 | $5,429,000 | – | 5,675,000 | +100.0% | 0.01% | – | |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $6,032,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SAN | Buy | BANCO SANTANDER SAadr | $5,250,000 | +2.1% | 748,878 | +8.5% | 0.01% | +20.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $5,114,000 | -3.7% | 133,083 | -1.7% | 0.01% | -16.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,578,000 | -47.6% | 174,680 | -45.3% | 0.01% | -44.4% |
| SPXC | Sell | SPX CORP | $4,769,000 | -14.7% | 65,885 | -0.0% | 0.01% | -16.7% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $4,484,000 | -47.3% | 83,475 | -47.2% | 0.01% | -44.4% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $4,842,000 | -4.1% | 165,980 | +4.5% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $4,837,000 | -29.6% | 393,879 | -37.3% | 0.01% | -28.6% |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $4,621,000 | -20.7% | 416,349 | 0.0% | 0.01% | -16.7% | |
| DGII | Sell | DIGI INTL INC | $4,963,000 | -38.4% | 519,652 | -35.6% | 0.01% | -37.5% |
| BURL | Sell | BURLINGTON STORES INC | $4,889,000 | -55.0% | 95,491 | -47.8% | 0.01% | -54.5% |
| STLD | Sell | STEEL DYNAMICS INC | $4,343,000 | -38.2% | 209,670 | -40.0% | 0.01% | -28.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,125,000 | -3.1% | 124,367 | -2.7% | 0.01% | 0.0% |
| WELLPOINT INCnote 2.750%10/1 | $4,286,000 | +6.5% | 1,950,000 | 0.0% | 0.01% | +25.0% | ||
| ABY | ABENGOA YIELD PLC | $4,980,000 | -7.3% | 159,000 | 0.0% | 0.01% | -16.7% | |
| ARES CAP CORPnote 5.750% 2/0 | $5,196,000 | -1.5% | 5,100,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,814,000 | +33.2% | 3,815,000 | +64.8% | 0.01% | +25.0% | |
| AVX | Sell | AVX CORP NEW | $4,725,000 | -61.5% | 351,012 | -59.2% | 0.01% | -61.5% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $5,178,000 | +1.0% | 6,160,000 | 0.0% | 0.01% | 0.0% | ||
| HSC | Sell | HARSCO CORP | $4,947,000 | -46.5% | 299,792 | -44.0% | 0.01% | -50.0% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,081,000 | -18.2% | 4,500,000 | 0.0% | 0.00% | -20.0% | ||
| New | VERINT SYS INCnote 1.500% 6/0 | $3,416,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,211,000 | -55.0% | 61,376 | -49.3% | 0.00% | -60.0% |
| COH | Sell | COACH INC | $3,935,000 | -90.8% | 113,683 | -89.0% | 0.00% | -91.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,842,000 | +99.4% | 109,765 | +160.1% | 0.00% | +100.0% |
| TERP | Sell | TERRAFORM PWR INC | $3,836,000 | -30.0% | 101,000 | -32.7% | 0.00% | -33.3% |
| UTI WORLDWIDE INCnote 4.500% 3/0 | $4,102,000 | -8.8% | 4,000,000 | 0.0% | 0.00% | -20.0% | ||
| UDR | Buy | UDR INC | $3,341,000 | +12.1% | 104,300 | +19.1% | 0.00% | +33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,778,000 | +3.4% | 43,162 | -5.2% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $3,498,000 | -47.8% | 298,429 | -43.6% | 0.00% | -42.9% |
| INTEL CORPsdcv 3.250% 8/0 | $4,205,000 | -3.5% | 2,764,000 | 0.0% | 0.00% | -20.0% | ||
| SNY | Buy | SANOFIsponsored adr | $3,834,000 | +10.2% | 77,399 | +10.0% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,315,000 | -3.1% | 78,167 | -0.2% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,918,000 | -42.6% | 68,870 | -48.8% | 0.00% | -42.9% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,707,000 | -30.0% | 149,961 | -44.3% | 0.00% | -20.0% |
| ROLL | Sell | RBC BEARINGS INC | $3,337,000 | -68.0% | 46,505 | -65.8% | 0.00% | -63.6% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $3,368,000 | -31.1% | 141,058 | -41.7% | 0.00% | -20.0% |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $3,541,000 | -16.5% | 3,975,000 | 0.0% | 0.00% | 0.0% | ||
| FPO | Sell | FIRST POTOMAC RLTY TR | $3,405,000 | -42.2% | 330,611 | -33.3% | 0.00% | -33.3% |
| RPM INTL INCnote 2.250%12/1 | $3,524,000 | -1.4% | 3,025,000 | 0.0% | 0.00% | 0.0% | ||
| HT | New | HERSHA HOSPITALITY TR | $3,717,000 | – | 144,966 | +100.0% | 0.00% | – |
| HCN | Buy | HEALTH CARE REIT INC | $4,220,000 | -15.1% | 64,301 | +0.0% | 0.00% | -20.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $4,046,000 | +39.1% | 3,450,000 | +40.8% | 0.00% | +33.3% | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $4,133,000 | -7.8% | 3,900,000 | 0.0% | 0.00% | -20.0% | ||
| MTW | Sell | MANITOWOC INC | $4,100,000 | -53.1% | 209,184 | -48.4% | 0.00% | -55.6% |
| STOR | STORE CAP CORP | $4,221,000 | -13.9% | 210,000 | 0.0% | 0.00% | -20.0% | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $3,402,000 | +6.9% | 79,590 | -0.4% | 0.00% | +33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,685,000 | -48.7% | 74,828 | -48.3% | 0.00% | -42.9% |
| MCD | Sell | MCDONALDS CORP | $3,421,000 | -9.6% | 35,986 | -7.3% | 0.00% | 0.0% |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $3,528,000 | -38.0% | 3,675,000 | -35.2% | 0.00% | -33.3% | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,669,000 | -42.6% | 168,700 | -29.2% | 0.00% | -42.9% |
| ABT | Buy | ABBOTT LABS | $4,006,000 | +6.9% | 81,623 | +0.9% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $3,708,000 | -15.4% | 108,000 | 0.0% | 0.00% | -20.0% | |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,861,000 | -3.0% | 3,100,000 | 0.0% | 0.00% | 0.0% | ||
| WD | Sell | WALKER & DUNLOP INC | $3,807,000 | +34.5% | 142,376 | -10.8% | 0.00% | +33.3% |
| ESV | Sell | ENSCO PLC | $2,679,000 | +4.8% | 120,290 | -0.9% | 0.00% | 0.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $3,128,000 | – | 168,000 | +100.0% | 0.00% | – |
| INSULET CORPnote 2.000% 6/1 | $3,166,000 | -3.7% | 3,265,000 | 0.0% | 0.00% | 0.0% | ||
| PKX | Buy | POSCOsponsored adr | $3,243,000 | -2.5% | 66,068 | +8.6% | 0.00% | 0.0% |
| MAC | MACERICH CO | $2,563,000 | -11.5% | 34,350 | 0.0% | 0.00% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,082,000 | -35.0% | 62,485 | -41.2% | 0.00% | -40.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,573,000 | -52.1% | 331,135 | -48.7% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,403,000 | +16.0% | 262,302 | +19.9% | 0.00% | +50.0% |
| DAN | Sell | DANA HLDG CORP | $3,108,000 | -44.6% | 151,029 | -43.0% | 0.00% | -50.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,404,000 | +12.3% | 67,800 | +23.0% | 0.00% | +50.0% |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $2,949,000 | +12.5% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| UBA | URSTADT BIDDLE PPTYS INCcl a | $2,447,000 | -19.0% | 131,000 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PPTY INC | $2,665,000 | -58.5% | 47,391 | -55.6% | 0.00% | -57.1% |
| CNL | Sell | CLECO CORP NEW | $3,269,000 | -53.3% | 60,698 | -52.7% | 0.00% | -57.1% |
| CRK | Sell | COMSTOCK RES INC | $2,985,000 | -47.2% | 896,465 | -43.4% | 0.00% | -50.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,859,000 | +22.4% | 73,645 | +4.1% | 0.00% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,714,000 | -3.3% | 51,238 | +2.7% | 0.00% | 0.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $2,652,000 | -33.1% | 2,700,000 | -42.6% | 0.00% | -25.0% | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $3,161,000 | -8.9% | 31,800 | 0.0% | 0.00% | -25.0% | |
| NETSUITE INCnote 0.250% 6/0 | $3,288,000 | 0.0% | 3,150,000 | 0.0% | 0.00% | 0.0% | ||
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $3,017,000 | -49.4% | 412,665 | -46.5% | 0.00% | -50.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,435,000 | -45.2% | 133,001 | -43.3% | 0.00% | -40.0% |
| ERJ | Buy | EMBRAER S A | $2,716,000 | +5.5% | 89,674 | +7.1% | 0.00% | 0.0% |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $3,281,000 | -19.5% | 3,500,000 | 0.0% | 0.00% | -25.0% | ||
| HF | Sell | HFF INCcl a | $1,840,000 | -50.4% | 44,097 | -55.3% | 0.00% | -50.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,610,000 | -1.9% | 14,803 | +0.5% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,159,000 | -96.3% | 66,208 | -95.7% | 0.00% | -96.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,146,000 | -41.7% | 57,992 | -39.0% | 0.00% | -50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,710,000 | +47.3% | 62,932 | +49.8% | 0.00% | +100.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,630,000 | -30.7% | 80,043 | -44.2% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,721,000 | +6.6% | 12,152 | +8.1% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,165,000 | -22.1% | 216,945 | -0.7% | 0.00% | -33.3% |
| KRG | KITE RLTY GROUP TR | $1,615,000 | -13.1% | 66,000 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY INTL | $1,495,000 | -67.2% | 42,991 | -69.0% | 0.00% | -60.0% |
| F | Sell | FORD MTR CO DEL | $1,600,000 | -7.7% | 106,596 | -0.7% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,562,000 | -8.8% | 12,889 | -5.2% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,080,000 | -43.4% | 23,925 | -52.2% | 0.00% | -50.0% |
| LLY | Sell | LILLY ELI & CO | $1,616,000 | +12.6% | 19,356 | -2.0% | 0.00% | +100.0% |
| EXPR | Sell | EXPRESS INC | $1,881,000 | -58.3% | 103,848 | -62.0% | 0.00% | -60.0% |
| TK | Buy | TEEKAY CORPORATION | $1,468,000 | -6.1% | 34,275 | +2.1% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $1,712,000 | +5.7% | 242,820 | -8.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,740,000 | -10.9% | 45,190 | -5.5% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,430,000 | -4.9% | 21,351 | +5.7% | 0.00% | 0.0% |
| ORBK | ORBOTECH LTDord | $1,850,000 | +29.7% | 88,940 | 0.0% | 0.00% | +100.0% | |
| CGEN | Sell | COMPUGEN LTDord | $2,248,000 | -9.4% | 323,887 | -8.0% | 0.00% | -33.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,126,000 | -11.6% | 45,340 | -9.2% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $2,044,000 | -3.9% | 674,751 | -6.4% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $2,201,000 | +1.1% | 117,520 | +2.5% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,878,000 | -42.0% | 48,552 | -41.7% | 0.00% | -33.3% |
| MHFI | MCGRAW HILL FINL INC | $1,480,000 | -2.9% | 14,737 | 0.0% | 0.00% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,982,000 | -47.6% | 116,175 | -42.3% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,816,000 | -52.1% | 24,941 | -49.2% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,044,000 | -14.8% | 24,203 | -14.6% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,778,000 | -12.0% | 111,074 | -7.2% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,840,000 | -48.4% | 49,381 | -43.0% | 0.00% | -50.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,950,000 | -4.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,773,000 | -37.7% | 77,715 | -47.6% | 0.00% | -33.3% |
| TBI | Sell | TRUEBLUE INC | $1,784,000 | -70.0% | 59,671 | -75.6% | 0.00% | -66.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,664,000 | -12.4% | 38,987 | +0.4% | 0.00% | 0.0% |
| CIVI | New | CIVITAS SOLUTIONS INC | $1,493,000 | – | 70,018 | +100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $1,491,000 | -18.7% | 106,410 | -0.9% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,484,000 | -30.1% | 139,120 | +6.9% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,734,000 | +2.3% | 19,430 | +9.8% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,168,000 | -96.8% | 18,800 | -97.4% | 0.00% | -97.1% |
| SYY | Buy | SYSCO CORP | $2,217,000 | -0.3% | 61,408 | +4.2% | 0.00% | 0.0% |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,685,000 | -1.0% | 64,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,729,000 | +4.1% | 21,468 | +1.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,339,000 | -42.7% | 145,475 | -42.3% | 0.00% | -50.0% |
| SREV | SERVICESOURCE INTL LLC | $1,467,000 | +76.3% | 268,260 | 0.0% | 0.00% | +100.0% | |
| NOW | Sell | SERVICENOW INC | $1,514,000 | -26.7% | 20,376 | -22.3% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,711,000 | -7.8% | 41,266 | -1.2% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $1,700,000 | -42.2% | 43,395 | -44.9% | 0.00% | -33.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,773,000 | -46.4% | 139,847 | -49.9% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $1,719,000 | -48.1% | 165,651 | -47.0% | 0.00% | -33.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,584,000 | -20.6% | 63,895 | -12.9% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $1,818,000 | -52.0% | 39,215 | -49.5% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,814,000 | -51.4% | 77,069 | -39.4% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,690,000 | +0.2% | 35,040 | -1.5% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,621,000 | -50.9% | 44,187 | -49.9% | 0.00% | -33.3% |
| FXI | ISHARES TRchina lg-cap etf | $756,000 | +3.8% | 16,391 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $590,000 | -10.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $921,000 | +45.5% | 15,919 | +53.5% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,072,000 | -0.9% | 16,701 | -2.8% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $1,209,000 | -52.2% | 22,273 | -50.4% | 0.00% | -66.7% |
| MOGA | MOOG INCcl a | $1,060,000 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $996,000 | -50.9% | 38,370 | -47.8% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,379,000 | -36.2% | 47,667 | -38.8% | 0.00% | -50.0% |
| ENB | Buy | ENBRIDGE INC | $870,000 | -3.5% | 18,594 | +0.0% | 0.00% | 0.0% |
| XYL | XYLEM INC | $476,000 | +5.8% | 12,836 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $662,000 | -8.7% | 16,800 | 0.0% | 0.00% | 0.0% | |
| OPB | Buy | OPUS BK IRVINE CALIF | $518,000 | +36.7% | 14,310 | +16.5% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,060,000 | +5.5% | 46,753 | +4.5% | 0.00% | 0.0% |
| XON | New | INTREXON CORP | $859,000 | – | 17,608 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $957,000 | -56.9% | 193,408 | -31.8% | 0.00% | -50.0% |
| MA | Buy | MASTERCARD INCcl a | $776,000 | +17.9% | 8,302 | +9.0% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,014,000 | -11.1% | 12,729 | +0.1% | 0.00% | 0.0% |
| SYK | STRYKER CORP | $760,000 | +3.7% | 7,950 | 0.0% | 0.00% | 0.0% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $892,000 | -48.8% | 20,530 | -47.9% | 0.00% | -50.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,090,000 | -18.4% | 13,715 | -17.9% | 0.00% | 0.0% |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $478,000 | -81.9% | 36,243 | -84.7% | 0.00% | -66.7% |
| HZO | Sell | MARINEMAX INC | $896,000 | -51.3% | 38,127 | -45.1% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $1,312,000 | -4.6% | 23,388 | -8.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $487,000 | -56.9% | 7,220 | -58.5% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $589,000 | +13.1% | 6,073 | +2.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $856,000 | -4.3% | 13,409 | -5.3% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $848,000 | +10.0% | 52,584 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $543,000 | -10.2% | 7,640 | -12.4% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,298,000 | -25.7% | 19,848 | -21.2% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $550,000 | -98.1% | 7,883 | -98.0% | 0.00% | -96.7% |
| PGRE | PARAMOUNT GROUP INC | $1,030,000 | -11.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $1,243,000 | -57.2% | 32,103 | -51.1% | 0.00% | -66.7% |
| MDU | MDU RES GROUP INC | $986,000 | -8.5% | 50,500 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $745,000 | -52.5% | 4,650 | -45.8% | 0.00% | -50.0% |
| DHR | Buy | DANAHER CORP DEL | $1,179,000 | +15.2% | 13,770 | +14.3% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,116,000 | -27.1% | 33,734 | -2.4% | 0.00% | -50.0% |
| MYL | MYLAN N V | $548,000 | +14.4% | 8,075 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL | $1,172,000 | -3.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $600,000 | +3.1% | 3,520 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $924,000 | -55.4% | 19,914 | -49.3% | 0.00% | -50.0% |
| LXP | LEXINGTON REALTY TRUST | $891,000 | -13.7% | 105,100 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $874,000 | +9.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| LG | Sell | LACLEDE GROUP INC | $1,201,000 | -46.1% | 23,065 | -46.9% | 0.00% | -50.0% |
| HSP | Sell | HOSPIRA INC | $553,000 | -49.4% | 6,235 | -49.8% | 0.00% | 0.0% |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $1,311,000 | -9.8% | 57,000 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT | $573,000 | +4.0% | 5,682 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $1,120,000 | -26.4% | 56,765 | -15.3% | 0.00% | -50.0% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $805,000 | -17.6% | 12,389 | -12.7% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $947,000 | -1.8% | 29,000 | -0.3% | 0.00% | 0.0% |
| SEMG | SEMGROUP CORPcl a | $676,000 | -2.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BK LTDadr | $1,312,000 | +6.2% | 125,950 | +5.6% | 0.00% | 0.0% |
| PCL | PLUM CREEK TIMBER CO INC | $1,087,000 | -6.6% | 26,800 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $733,000 | -43.3% | 407,482 | -42.6% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,140,000 | -48.8% | 32,847 | -44.3% | 0.00% | -50.0% |
| SCG | SCANA CORP NEW | $735,000 | -7.9% | 14,504 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $647,000 | -11.6% | 19,400 | -0.6% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $844,000 | +13.9% | 13,467 | +19.8% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $856,000 | +4.8% | 26,047 | +12.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $1,003,000 | -95.6% | 5,637 | -95.4% | 0.00% | -95.8% |
| BELFB | Sell | BEL FUSE INCcl b | $1,032,000 | -43.1% | 50,271 | -47.3% | 0.00% | -50.0% |
| JONE | Sell | JONES ENERGY INC | $847,000 | -41.2% | 93,646 | -41.6% | 0.00% | 0.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $1,015,000 | -2.1% | 42,800 | -0.0% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $761,000 | -76.7% | 68,106 | -69.0% | 0.00% | -66.7% |
| CDK | Sell | CDK GLOBAL INC | $574,000 | +8.7% | 10,633 | -5.8% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $982,000 | +0.6% | 9,323 | +0.8% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,008,000 | -27.6% | 11,350 | -17.7% | 0.00% | 0.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $978,000 | -0.9% | 8,986 | +0.8% | 0.00% | 0.0% |
| MUB | Sell | ISHARESnat amt free bd | $555,000 | -2.3% | 5,131 | -0.1% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,015,000 | -7.3% | 5,506 | -0.9% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $801,000 | -52.1% | 40,057 | -49.8% | 0.00% | -50.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $749,000 | +9.0% | 36,500 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT GAS CO | $560,000 | -56.6% | 13,280 | -50.6% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INC | $948,000 | – | 277,110 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $915,000 | +9.4% | 21,912 | 0.0% | 0.00% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $682,000 | +5.7% | 34,500 | +6.2% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $702,000 | -98.0% | 8,036 | -97.6% | 0.00% | -97.2% |
| D | DOMINION RES INC VA NEW | $1,392,000 | -5.6% | 20,813 | 0.0% | 0.00% | -50.0% | |
| TDW | Sell | TIDEWATER INC | $1,179,000 | -68.2% | 51,879 | -73.3% | 0.00% | -75.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,412,000 | -94.8% | 34,867 | -93.6% | 0.00% | -96.4% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,025,000 | +91.9% | 257,000 | +70.3% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $766,000 | -11.8% | 40,900 | -1.2% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,190,000 | -52.1% | 55,146 | -48.2% | 0.00% | -66.7% |
| NJR | Sell | NEW JERSEY RES | $1,072,000 | -55.6% | 38,907 | -50.0% | 0.00% | -66.7% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,017,000 | -48.6% | 218,258 | -35.8% | 0.00% | -50.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $976,000 | +220.0% | 11,999 | +219.4% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $823,000 | -18.2% | 50,800 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $1,384,000 | -1.8% | 17,020 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $738,000 | -9.8% | 23,270 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $476,000 | +145.4% | 6,870 | +174.8% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,005,000 | +1.9% | 44,274 | +5.5% | 0.00% | 0.0% |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,610 | -100.0% | 0.00% | – |
| GAS | AGL RES INC | $10,000 | -9.1% | 213 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $137,000 | -3.5% | 10,613 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $105,000 | -8.7% | 15,943 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| AET | Sell | AETNA INC NEW | $33,000 | -10.8% | 259 | -24.9% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,000 | -99.9% | 344 | -99.9% | 0.00% | -100.0% |
| AA | Buy | ALCOA INC | $343,000 | -3.1% | 30,755 | +12.2% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $14,000 | 0.0% | 3,748 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $38,000 | -7.3% | 650 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $259,000 | -11.3% | 4,000 | -2.4% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $54,000 | +145.5% | 8,800 | +133.4% | 0.00% | – |
| AEE | AMEREN CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $128,000 | +4.1% | 6,030 | 0.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $59,000 | +1.7% | 900 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $53,000 | -99.8% | 850 | -99.9% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $425,000 | -28.5% | 3,404 | -25.1% | 0.00% | -100.0% |
| AP | AMPCO-PITTSBURGH CORP | $24,000 | -14.3% | 1,600 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RES CORP | $9,000 | – | 276 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $189,000 | -23.5% | 14,686 | +12.4% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $6,000 | -45.5% | 380 | -33.3% | 0.00% | – |
| WTR | AQUA AMERICA INC | $157,000 | -7.1% | 6,425 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $192,000 | -7.2% | 3,750 | 0.0% | 0.00% | – | |
| ATW | Buy | ATWOOD OCEANICS INC | $12,000 | -7.7% | 465 | +1.8% | 0.00% | – |
| AVP | AVON PRODS INC | $24,000 | -20.0% | 3,775 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $6,000 | 0.0% | 150 | +15.4% | 0.00% | – |
| F102PS | BABCOCK & WILCOX CO NEW | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MCI | BABSON CAP CORPORATE INVS | $36,000 | +2.9% | 2,267 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $382,000 | -13.2% | 1,919 | -9.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $14,000 | 0.0% | 231 | +1.8% | 0.00% | – |
| BLL | BALL CORP | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $287,000 | +8.7% | 4,310 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $88,000 | -1.1% | 1,490 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $30,000 | -16.7% | 2,817 | -15.1% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $60,000 | -10.4% | 874 | +0.2% | 0.00% | – |
| BMS | BEMIS INC | $27,000 | -3.6% | 600 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $206,000 | -12.7% | 5,054 | -0.6% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $92,000 | – | 2,237 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $16,000 | -5.9% | 1,189 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BUILD AMER BD TR | $10,000 | -16.7% | 516 | 0.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $170,000 | +9.0% | 6,100 | +10.9% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $119,000 | +466.7% | 708 | +309.2% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $67,000 | +3.1% | 618 | -2.1% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,000 | -1.7% | 1,687 | +50.0% | 0.00% | – |
| INF | BROOKFIELD GLOBL LISTED INFR | $9,000 | -18.2% | 548 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| BRO | Buy | BROWN & BROWN INC | $30,000 | 0.0% | 908 | +0.6% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $10,000 | – | 96 | +100.0% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $7,000 | -22.2% | 225 | -10.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | -99.4% | 201 | -99.2% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $12,000 | – | 247 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $51,000 | +2.0% | 882 | +17.3% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTD | $163,000 | -11.4% | 6,000 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $49,000 | +14.0% | 910 | 0.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcl a | $126,000 | -90.4% | 3,241 | -90.2% | 0.00% | -100.0% |
| CDR | CEDAR REALTY TRUST INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| CEMP | Sell | CEMPRA INC | $18,000 | -35.7% | 520 | -36.6% | 0.00% | – |
| GTU | CENTRAL GOLDTRUSTtr unit | $62,000 | +3.3% | 1,500 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $70,000 | -20.5% | 2,383 | -6.7% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $50,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $382,000 | – | 27,847 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $115,000 | +32.2% | 190 | +41.8% | 0.00% | – |
| CVEO | CIVEO CORP | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $131,000 | -12.7% | 9,500 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $406,000 | -8.1% | 22,200 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $7,000 | -12.5% | 1,600 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,000 | -6.2% | 1,000 | -4.6% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $43,000 | -10.4% | 3,500 | 0.0% | 0.00% | – | |
| CLNY | Sell | COLONY CAP INCcl a | $29,000 | -21.6% | 1,300 | -8.6% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $17,000 | – | 683 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $51,000 | +75.9% | 810 | +47.3% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $127,000 | +24.5% | 2,900 | +4.3% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $13,000 | -72.9% | 115 | -72.0% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $144,000 | -3.4% | 2,491 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $183,000 | -4.2% | 8,628 | +1.2% | 0.00% | – |
| CMI | CUMMINS INC | $20,000 | -4.8% | 150 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $20,000 | -4.8% | 1,980 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $30,000 | -6.2% | 402 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $209,000 | -3.7% | 8,083 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $7,000 | – | 88 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,000 | -9.1% | 194 | +1.6% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $46,000 | +100.0% | 1,027 | 0.0% | 0.00% | – | |
| DGI | Buy | DIGITALGLOBE INC | $14,000 | -17.6% | 501 | +1.8% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $75,000 | -51.3% | 1,300 | -52.3% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $262,000 | – | 6,850 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $250,000 | -6.0% | 11,700 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW CHEM CO | $302,000 | +16.6% | 5,906 | +9.2% | 0.00% | – |
| DRE | DUKE REALTY CORP | $22,000 | -15.4% | 1,188 | 0.0% | 0.00% | – | |
| DYN | Buy | DYNEGY INC NEW DEL | $10,000 | -9.1% | 342 | +1.8% | 0.00% | – |
| EOG | Sell | EOG RES INC | $236,000 | -5.2% | 2,700 | -0.7% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $313,000 | -15.2% | 3,822 | -28.3% | 0.00% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $13,000 | -31.6% | 100 | -29.1% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $106,000 | +14.0% | 10,899 | +33.2% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $24,000 | -11.1% | 345 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $6,000 | -14.3% | 170 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $49,000 | – | 3,514 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC DEL | $350,000 | +16.3% | 3,202 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $146,000 | -11.0% | 4,500 | 0.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $4,000 | – | 84 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $265,000 | -9.2% | 4,287 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $150,000 | 0.0% | 4,067 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $21,000 | +10.5% | 1,355 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC | $40,000 | +2.6% | 1,200 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $183,000 | +5.2% | 7,406 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $19,000 | -20.8% | 400 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $73,000 | -7.6% | 2,251 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $9,000 | -84.7% | 180 | -82.8% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $46,000 | – | 520 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $275,000 | -3.5% | 6,000 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $7,000 | -30.0% | 1,438 | 0.0% | 0.00% | – | |
| GCI | New | GANNETT SPINCO INC | $13,000 | – | 900 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $45,000 | +2.3% | 520 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $26,000 | -13.3% | 1,012 | 0.0% | 0.00% | – | |
| GPC | Buy | GENUINE PARTS CO | $72,000 | -4.0% | 806 | +0.8% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $229,000 | +54.7% | 1,953 | +29.4% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $12,000 | -20.0% | 3,860 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $205,000 | -14.6% | 10,000 | 0.0% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $24,000 | -7.7% | 711 | -5.3% | 0.00% | – |
| GES | GUESS INC | $65,000 | +3.2% | 3,400 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $123,000 | +2.5% | 1,757 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $15,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| HRS | Buy | HARRIS CORP DEL | $112,000 | +128.6% | 1,454 | +134.5% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $17,000 | -34.6% | 399 | -35.5% | 0.00% | – |
| HTS | HATTERAS FINL CORP | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| HPQ | Sell | HEWLETT PACKARD CO | $292,000 | -3.9% | 9,719 | -0.4% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $4,000 | 0.0% | 129 | +1.6% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $121,000 | +6.1% | 3,333 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $178,000 | -1.7% | 8,967 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INCcl b | $94,000 | -1.1% | 864 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $7,000 | -41.7% | 2,000 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,000 | – | 66 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $41,000 | +17.1% | 1,872 | +17.6% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $406,000 | +18.0% | 5,092 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT CORP NEW | $167,000 | -33.7% | 3,984 | -36.9% | 0.00% | – |
| IDA | IDACORP INC | $13,000 | -7.1% | 223 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $81,000 | -8.0% | 373 | -21.1% | 0.00% | – |
| IFN | INDIA FD INC | $122,000 | -6.2% | 4,603 | 0.0% | 0.00% | – | |
| BLOX | Buy | INFOBLOX INC | $8,000 | +14.3% | 305 | +1.7% | 0.00% | – |
| INSM | Sell | INSMED INC | $10,000 | -16.7% | 398 | -31.1% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $29,000 | -43.1% | 120 | -33.3% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $34,000 | -12.8% | 1,780 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $40,000 | -13.0% | 1,757 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $434,000 | -1.1% | 30,300 | +7.1% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWJ | ISHARESmsci japan etf | $201,000 | +2.0% | 15,691 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $30,000 | -3.2% | 400 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $38,000 | +2.7% | 336 | +1.8% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $78,000 | -1.3% | 1,975 | 0.0% | 0.00% | – | |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $38,000 | -2.6% | 365 | +0.3% | 0.00% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $39,000 | +2.6% | 460 | +1.8% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,000 | -72.0% | 117 | -69.5% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,000 | -33.3% | 120 | -33.3% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,000 | -48.0% | 103 | -49.0% | 0.00% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $78,000 | 0.0% | 637 | +1.4% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $37,000 | -5.1% | 1,220 | 0.0% | 0.00% | – | |
| JNS | JANUS CAP GROUP INC | $51,000 | -1.9% | 3,000 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $220,000 | +15.2% | 8,467 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $51,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MTN INC | $11,000 | -35.3% | 150 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | -16.7% | 172 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $11,000 | -31.2% | 3,912 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $10,000 | -9.1% | 3,000 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $15,000 | -21.1% | 200 | -20.0% | 0.00% | – |
| KYOCY | KYOCERA CORPadr | $67,000 | -5.6% | 1,288 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $22,000 | +37.5% | 286 | 0.0% | 0.00% | – | |
| LCUT | Sell | LIFETIME BRANDS INC | $80,000 | -4.8% | 5,385 | -1.9% | 0.00% | – |
| LAD | LITHIA MTRS INCcl a | $34,000 | +13.3% | 300 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $70,000 | 0.0% | 2,546 | -7.6% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,000 | +23.1% | 250 | +25.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $20,000 | -99.9% | 980 | -99.8% | 0.00% | -100.0% |
| MDC | M D C HLDGS INC | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| MGIC INVT CORP WISnote 5.000% 5/0 | $86,000 | +3.6% | 75,000 | 0.0% | 0.00% | – | ||
| MGNX | Sell | MACROGENICS INC | $124,000 | +17.0% | 3,260 | -3.6% | 0.00% | – |
| MCS | MARCUS CORP | $144,000 | -10.0% | 7,525 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $50,000 | -2.0% | 2,800 | 0.0% | 0.00% | – | |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $4,000 | 0.0% | 119 | +1.7% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $19,000 | +18.8% | 202 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $329,000 | -7.6% | 4,427 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $88,000 | -1.1% | 2,100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $108,000 | +12.5% | 4,189 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC | $43,000 | +38.7% | 8,000 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $234,000 | -1.7% | 1,043 | -0.9% | 0.00% | – |
| MLCO | MELCO CROWN ENTMT LTDadr | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $177,000 | -9.2% | 1,042 | -9.5% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $79,000 | -30.7% | 4,200 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $113,000 | +2.7% | 590 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $92,000 | -30.3% | 1,305 | -33.2% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $439,000 | +0.7% | 6,295 | +7.5% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $6,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $17,000 | 0.0% | 1,995 | +8.5% | 0.00% | – |
| MOS | MOSAIC CO NEW | $75,000 | +1.4% | 1,600 | 0.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NBTB | NBT BANCORP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $18,000 | -21.7% | 789 | -12.1% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $365,000 | -2.4% | 6,200 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $53,000 | +26.2% | 660 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $63,000 | -11.3% | 2,000 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $85,000 | +57.4% | 130 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $190,000 | -2.6% | 12,606 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL RUBBERMAID INC | $105,000 | +5.0% | 2,553 | +0.1% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $228,000 | +7.5% | 9,763 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $35,000 | -12.5% | 2,391 | -4.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $45,000 | -15.1% | 3,143 | -6.0% | 0.00% | – |
| NJDCY | NIDEC CORPsponsored adr | $11,000 | +10.0% | 598 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC | $365,000 | -17.4% | 8,000 | -20.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $65,000 | -5.8% | 5,701 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $222,000 | +9.9% | 2,900 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $282,000 | -9.0% | 1,777 | -7.7% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $30,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $9,000 | -10.0% | 560 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OASPQ | Buy | OASIS PETE INC NEW | $19,000 | +35.7% | 1,193 | +19.3% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $321,000 | -33.7% | 17,871 | -18.7% | 0.00% | -100.0% |
| ORAN | Buy | ORANGEsponsored adr | $90,000 | +1400.0% | 5,862 | +1519.3% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $10,000 | -9.1% | 204 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $114,000 | +2.7% | 1,189 | -0.4% | 0.00% | – |
| PVH | PVH CORP | $115,000 | +7.5% | 1,000 | 0.0% | 0.00% | – | |
| PLL | Sell | PALL CORP | $94,000 | -100.0% | 758 | -100.0% | 0.00% | -100.0% |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 52 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $10,000 | – | 59 | +100.0% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $37,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,000 | 0.0% | 267 | +1.9% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $49,000 | -24.6% | 922 | -27.9% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $64,000 | -7.2% | 7,394 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $222,000 | -15.3% | 1,600 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $12,000 | -25.0% | 260 | -36.6% | 0.00% | – |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $94,000 | -4.1% | 3,812 | -0.7% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $363,000 | -3.7% | 4,665 | +0.3% | 0.00% | – |
| PRICELINE GRP INCdebt 1.000% 3/1 | $66,000 | -1.5% | 50,000 | 0.0% | 0.00% | – | ||
| PLD | PROLOGIS INC | $28,000 | -15.2% | 765 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $418,000 | -6.3% | 10,640 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $39,000 | -9.3% | 1,950 | 0.0% | 0.00% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $8,000 | +14.3% | 229 | +1.8% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $8,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $48,000 | -22.6% | 2,943 | -29.3% | 0.00% | – |
| REED | REEDS INC | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| RLYP | Sell | RELYPSA INC | $11,000 | -38.9% | 330 | -34.0% | 0.00% | – |
| REMY | REMY INTL INC NEW | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $299,000 | +37.8% | 35,800 | +43.4% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $57,000 | +5.6% | 1,600 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $192,000 | -14.3% | 935 | -13.8% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $370,000 | -6.8% | 3,289 | -5.7% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $75,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $56,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| JOE | New | ST JOE CO | $318,000 | – | 20,475 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $15,000 | +114.3% | 213 | +106.8% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $10,000 | -28.6% | 324 | -17.6% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $16,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $22,000 | +10.0% | 430 | 0.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $126,000 | +1.6% | 2,597 | +1.8% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $266,000 | -2.6% | 3,897 | -1.7% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $7,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,000 | -53.3% | 2,000 | -50.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $33,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $104,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $421,000 | +3.7% | 18,543 | +6.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $469,000 | +15.0% | 8,508 | +9.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $22,000 | -4.3% | 4,806 | 0.0% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORP | $411,000 | +26.1% | 7,670 | +123.0% | 0.00% | – |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $9,000 | -10.0% | 372 | 0.0% | 0.00% | – | |
| STO | STATOIL ASAsponsored adr | $455,000 | +1.8% | 25,400 | 0.0% | 0.00% | – | |
| SUI | New | SUN CMNTYS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $47,000 | -17.5% | 1,400 | -24.1% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $31,000 | -52.3% | 721 | -54.3% | 0.00% | – |
| SYT | SYNGENTA AGsponsored adr | $220,000 | +20.2% | 2,700 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $46,000 | +12.2% | 1,477 | 0.0% | 0.00% | – | |
| SYRG | New | SYNERGY RES CORP | $3,000 | – | 266 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $20,000 | – | 1,167 | +100.0% | 0.00% | – |
| TCO | TAUBMAN CTRS INC | $167,000 | -9.7% | 2,405 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $58,000 | – | 1,800 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $3,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $35,000 | -2.8% | 5,000 | 0.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP | $110,000 | – | 1,900 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $25,000 | -3.8% | 2,330 | 0.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $184,000 | +22.7% | 2,000 | +17.6% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $101,000 | -10.6% | 4,405 | -12.9% | 0.00% | – |
| TKR | TIMKEN CO | $37,000 | -11.9% | 1,000 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TRP | Buy | TRANSCANADA CORP | $318,000 | +17.3% | 7,839 | +23.7% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $76,000 | +660.0% | 2,100 | +950.0% | 0.00% | – |
| UGI | UGI CORP NEW | $26,000 | +8.3% | 750 | 0.0% | 0.00% | – | |
| UIL | UIL HLDG CORP | $153,000 | -10.5% | 3,333 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $151,000 | -6.8% | 4,500 | 0.0% | 0.00% | – | |
| UAL | New | UNITED CONTL HLDGS INC | $32,000 | – | 600 | +100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $38,000 | +2.7% | 2,000 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $144,000 | -21.7% | 7,000 | -7.0% | 0.00% | – |
| UNM | UNUM GROUP | $23,000 | +9.5% | 635 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $212,000 | -8.2% | 3,036 | -1.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $65,000 | -11.0% | 1,042 | -9.3% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $52,000 | +10.6% | 5,000 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $90,000 | -2.2% | 1,100 | 0.0% | 0.00% | – | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $26,000 | – | 315 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $11,000 | -38.9% | 452 | -36.4% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $184,000 | +31.4% | 16,501 | -14.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $20,000 | -25.9% | 541 | -12.2% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $29,000 | -34.1% | 1,320 | -11.4% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATLS CO | $277,000 | 0.0% | 3,295 | +0.1% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $4,000 | – | 92 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $77,000 | +60.4% | 1,129 | +63.2% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $56,000 | -6.7% | 7,476 | -0.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $16,000 | -11.1% | 2,250 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $13,000 | 0.0% | 895 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $81,000 | -2.4% | 4,000 | 0.0% | 0.00% | – | |
| WFM | Buy | WHOLE FOODS MKT INC | $181,000 | +11.7% | 4,599 | +48.3% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $82,000 | -10.9% | 1,500 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $7,000 | – | 1,096 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $16,000 | -5.9% | 500 | -0.2% | 0.00% | – |
| YELP | New | YELP INCcl a | $4,000 | – | 84 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $226,000 | -99.4% | 2,070 | -99.4% | 0.00% | -100.0% |
| ZNGA | New | ZYNGA INCcl a | $194,000 | – | 67,850 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $40,000 | -2.4% | 666 | 0.0% | 0.00% | – | |
| BAP | Buy | CREDICORP LTD | $19,000 | +26.7% | 140 | +27.3% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $31,000 | +29.2% | 670 | +24.1% | 0.00% | – |
| HLF | HERBALIFE LTD | $55,000 | +27.9% | 1,000 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RAND PLC | $154,000 | -4.3% | 2,290 | -3.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $92,000 | – | 5,174 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $18,000 | +5.9% | 100 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $19,000 | -98.9% | 450 | -98.2% | 0.00% | -100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $58,000 | +9.4% | 3,788 | +1.1% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $65,000 | -4.4% | 100 | 0.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $14,000 | – | 76 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $30,000 | +76.5% | 2,210 | -18.5% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,000 | -93.5% | 26 | -95.1% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $51,000 | -39.3% | 520 | -37.7% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $399,000 | +4.7% | 3,000 | 0.0% | 0.00% | – | |
| XLS | Exit | EXELIS INC | $0 | – | -12,836 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -434 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -170 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -644 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -100 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,998 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -841 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -4,270 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -268 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -617 | -100.0% | 0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -2,237 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -124 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -570 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -210 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,644 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -512 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -203 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -570 | -100.0% | 0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,340 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -437 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -602 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -131 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -875 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -1,248 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -144,427 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -1,041 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -500 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -4,152 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -232 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -977 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,218 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -200 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -5,350 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -451 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -221 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -15,600 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -63,193 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -36,390 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -238,286 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -80,979 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -51,126 | -100.0% | -0.00% | – |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -1,585,000 | -100.0% | -0.00% | – | |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -61,027 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -628,906 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -215,075 | -100.0% | -0.01% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,632,810 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -382,294 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -255,333 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,147,876 | -100.0% | -0.03% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -26,225 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -926,327 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -1,292,272 | -100.0% | -0.09% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -9,825,015 | -100.0% | -0.23% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,262,944 | -100.0% | -0.27% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -7,992,020 | -100.0% | -2.47% | – |
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/A filed 2015-08-17
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.