$83.5 Billion is the total value of ClearBridge Investments's 1173 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,160,911,000 | -9.2% | 27,246,881 | -4.6% | 3.78% | +2.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,743,992,000 | -5.3% | 47,938,368 | -0.8% | 3.28% | +7.2% |
| BIIB | Buy | BIOGEN INC | $2,504,787,000 | -22.5% | 8,583,624 | +7.3% | 3.00% | -12.3% |
| AGN | Sell | ALLERGAN PLC | $2,138,622,000 | -11.4% | 7,868,078 | -1.0% | 2.56% | +0.4% |
| APC | Buy | ANADARKO PETE CORP | $1,628,034,000 | -13.5% | 26,958,676 | +11.8% | 1.95% | -2.1% |
| AMGN | Sell | AMGEN INC | $1,394,717,000 | -10.1% | 10,083,265 | -0.3% | 1.67% | +1.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,391,511,000 | +1.7% | 31,060,506 | +7.8% | 1.67% | +15.1% |
| BRCM | Sell | BROADCOM CORPcl a | $1,321,943,000 | -1.1% | 25,703,733 | -1.0% | 1.58% | +11.9% |
| SNDK | Buy | SANDISK CORP | $1,166,282,000 | +1.9% | 21,466,635 | +9.2% | 1.40% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $1,039,743,000 | +12.8% | 23,491,710 | +12.5% | 1.24% | +27.7% |
| HD | Sell | HOME DEPOT INC | $1,009,472,000 | +1.6% | 8,740,774 | -2.2% | 1.21% | +14.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $997,629,000 | +4.7% | 16,657,684 | +12.4% | 1.19% | +18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $867,375,000 | -6.3% | 9,291,639 | -2.2% | 1.04% | +6.0% |
| CTXS | Sell | CITRIX SYS INC | $825,978,000 | -5.7% | 11,922,317 | -4.5% | 0.99% | +6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $811,488,000 | -16.4% | 7,792,279 | -0.9% | 0.97% | -5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $805,679,000 | -6.6% | 31,946,032 | -1.6% | 0.96% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $801,759,000 | -17.9% | 7,845,003 | -8.3% | 0.96% | -7.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $763,812,000 | -28.5% | 90,072,151 | +3.5% | 0.91% | -19.0% |
| AAPL | Sell | APPLE INC | $748,221,000 | -21.7% | 6,783,506 | -10.9% | 0.90% | -11.3% |
| TYC | Buy | TYCO INTL PLC | $720,766,000 | -9.0% | 21,541,134 | +4.6% | 0.86% | +3.0% |
| ADSK | Buy | AUTODESK INC | $699,518,000 | -9.2% | 15,847,718 | +3.1% | 0.84% | +2.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $693,288,000 | -7.5% | 6,633,064 | +0.4% | 0.83% | +4.8% |
| MRK | Sell | MERCK & CO INC NEW | $691,109,000 | -14.8% | 13,992,897 | -1.8% | 0.83% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $639,914,000 | +5.8% | 7,118,066 | +0.9% | 0.77% | +19.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $638,100,000 | -10.8% | 8,720,786 | -0.2% | 0.76% | +1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $606,343,000 | +0.2% | 6,092,065 | -2.7% | 0.73% | +13.4% |
| CVS | Sell | CVS HEALTH CORP | $604,739,000 | -10.6% | 6,268,028 | -2.8% | 0.72% | +1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $588,037,000 | -11.5% | 8,525,983 | +10.6% | 0.70% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $567,703,000 | -19.3% | 7,635,543 | -9.7% | 0.68% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $558,129,000 | -10.6% | 9,154,152 | -0.6% | 0.67% | +1.2% |
| FLR | Buy | FLUOR CORP NEW | $545,758,000 | -15.7% | 12,886,841 | +5.6% | 0.65% | -4.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $543,117,000 | -19.7% | 3,044,717 | +0.0% | 0.65% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $531,013,000 | -6.3% | 7,932,675 | +3.7% | 0.64% | +6.2% |
| CLB | Buy | CORE LABORATORIES N V | $516,312,000 | -12.3% | 5,173,464 | +0.2% | 0.62% | -0.6% |
| T | Buy | AT&T INC | $508,800,000 | +43.9% | 15,616,943 | +56.8% | 0.61% | +62.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $485,633,000 | +1.6% | 4,453,717 | -1.2% | 0.58% | +15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $483,937,000 | -22.9% | 19,435,234 | -7.4% | 0.58% | -12.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $480,354,000 | -6.2% | 18,453,880 | +19.9% | 0.58% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $477,530,000 | +1.2% | 4,838,689 | -0.6% | 0.57% | +14.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $471,730,000 | -20.0% | 48,682,168 | +53.7% | 0.56% | -9.5% |
| KO | Sell | COCA COLA CO | $454,683,000 | +1.7% | 11,333,085 | -0.5% | 0.54% | +15.0% |
| CREE | Sell | CREE INC | $447,413,000 | -7.5% | 18,465,266 | -0.6% | 0.54% | +4.7% |
| INTC | Sell | INTEL CORP | $445,327,000 | -2.1% | 14,775,278 | -1.2% | 0.53% | +10.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $441,019,000 | -5.6% | 16,813,527 | -0.1% | 0.53% | +6.9% |
| TXN | Buy | TEXAS INSTRS INC | $439,764,000 | +16.1% | 8,880,525 | +20.8% | 0.53% | +31.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $435,761,000 | -6.9% | 26,619,509 | -0.5% | 0.52% | +5.5% |
| MET | Sell | METLIFE INC | $435,052,000 | -18.1% | 9,226,969 | -2.7% | 0.52% | -7.3% |
| ADT | Buy | THE ADT CORPORATION | $421,898,000 | -6.2% | 14,110,308 | +5.4% | 0.50% | +6.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $419,554,000 | -17.8% | 11,143,543 | +5.4% | 0.50% | -7.0% |
| TWX | Sell | TIME WARNER INC | $414,119,000 | -23.1% | 6,023,546 | -2.2% | 0.50% | -12.8% |
| RTN | Sell | RAYTHEON CO | $411,945,000 | +12.8% | 3,770,317 | -1.2% | 0.49% | +27.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $409,742,000 | -7.9% | 4,657,212 | -2.4% | 0.49% | +4.0% |
| V | Sell | VISA INC | $408,105,000 | +2.7% | 5,858,526 | -1.0% | 0.49% | +16.4% |
| GOOG | Sell | GOOGLE INCcl c | $406,207,000 | +15.2% | 667,642 | -1.4% | 0.49% | +30.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $395,456,000 | -24.1% | 9,628,820 | -3.6% | 0.47% | -14.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $392,505,000 | +36.2% | 5,294,817 | +42.8% | 0.47% | +54.1% |
| NUE | Sell | NUCOR CORP | $392,919,000 | -17.0% | 10,463,882 | -2.6% | 0.47% | -6.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $379,345,000 | -30.0% | 9,385,080 | -0.4% | 0.45% | -20.8% |
| PPG | Buy | PPG INDS INC | $377,465,000 | -21.6% | 4,304,538 | +2.6% | 0.45% | -11.2% |
| WMT | Sell | WAL-MART STORES INC | $368,239,000 | -10.5% | 5,679,202 | -2.1% | 0.44% | +1.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $363,988,000 | -11.8% | 3,423,513 | +0.1% | 0.44% | 0.0% |
| C | Buy | CITIGROUP INC | $361,580,000 | -5.8% | 7,288,442 | +4.9% | 0.43% | +6.7% |
| MMM | Sell | 3M CO | $351,906,000 | -10.3% | 2,482,234 | -2.4% | 0.42% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $349,107,000 | +15.8% | 681,996 | -1.8% | 0.42% | +31.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $347,933,000 | -13.2% | 7,996,623 | -7.0% | 0.42% | -1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $344,902,000 | -2.3% | 4,291,967 | -2.5% | 0.41% | +10.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $339,810,000 | -24.5% | 7,919,126 | -0.8% | 0.41% | -14.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $340,289,000 | -20.6% | 5,741,338 | -0.9% | 0.41% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $339,288,000 | -8.8% | 3,583,141 | -1.8% | 0.41% | +3.3% |
| NFX | Buy | NEWFIELD EXPL CO | $331,052,000 | -8.1% | 10,062,381 | +0.8% | 0.40% | +3.9% |
| BLK | Sell | BLACKROCK INC | $323,206,000 | -28.1% | 1,086,517 | -16.4% | 0.39% | -18.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $322,854,000 | -7.5% | 5,676,060 | -2.2% | 0.39% | +4.6% |
| ECL | Buy | ECOLAB INC | $322,771,000 | +12.4% | 2,941,772 | +15.8% | 0.39% | +27.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $319,834,000 | -3.8% | 9,281,305 | +0.2% | 0.38% | +8.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $319,369,000 | -18.6% | 8,685,594 | -1.2% | 0.38% | -8.0% |
| WM | Buy | WASTE MGMT INC DEL | $308,678,000 | +12.0% | 6,197,107 | +4.2% | 0.37% | +27.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $307,458,000 | -10.4% | 5,987,493 | -1.9% | 0.37% | +1.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $301,914,000 | -37.7% | 14,508,132 | +92.1% | 0.36% | -29.5% |
| ORCL | Buy | ORACLE CORP | $298,395,000 | -2.8% | 8,261,210 | +8.5% | 0.36% | +10.2% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $297,636,000 | -11.4% | 4,125,809 | +2.5% | 0.36% | +0.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $294,042,000 | -35.5% | 10,622,911 | -10.5% | 0.35% | -27.0% |
| PG | Sell | PROCTER & GAMBLE CO | $288,710,000 | -10.1% | 4,013,208 | -2.2% | 0.35% | +1.8% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $284,009,000 | -65.2% | 8,746,821 | -74.3% | 0.34% | -60.6% |
| CELG | Sell | CELGENE CORP | $281,994,000 | -6.9% | 2,606,948 | -0.4% | 0.34% | +5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $282,176,000 | +15.4% | 7,207,573 | +23.7% | 0.34% | +30.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $281,734,000 | -7.1% | 2,160,540 | -3.0% | 0.34% | +5.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $277,702,000 | -24.7% | 9,140,956 | +8.0% | 0.33% | -14.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $273,428,000 | -26.4% | 11,060,986 | -0.8% | 0.33% | -16.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $269,730,000 | +13.3% | 5,165,254 | -2.4% | 0.32% | +28.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $268,094,000 | -16.4% | 4,460,054 | +2.0% | 0.32% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $266,305,000 | -52.1% | 3,376,078 | -41.4% | 0.32% | -45.7% |
| USB | Sell | US BANCORP DEL | $265,359,000 | -6.6% | 6,470,591 | -1.2% | 0.32% | +6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $264,878,000 | -11.6% | 4,474,285 | -0.6% | 0.32% | 0.0% |
| GOOGL | Sell | GOOGLE INCcl a | $264,367,000 | +17.4% | 414,128 | -0.7% | 0.32% | +32.8% |
| EMC | Sell | E M C CORP MASS | $260,959,000 | -8.5% | 10,801,266 | -0.1% | 0.31% | +3.3% |
| PEP | Sell | PEPSICO INC | $258,262,000 | -1.2% | 2,738,731 | -2.2% | 0.31% | +12.0% |
| UNP | Sell | UNION PAC CORP | $255,914,000 | -9.0% | 2,894,625 | -1.8% | 0.31% | +3.0% |
| PFE | Sell | PFIZER INC | $243,942,000 | -8.2% | 7,766,390 | -2.0% | 0.29% | +3.9% |
| STRZA | Buy | STARZ | $238,364,000 | +11.7% | 6,383,601 | +33.8% | 0.28% | +26.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $236,841,000 | -34.2% | 7,419,844 | -0.2% | 0.28% | -25.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $225,524,000 | -25.1% | 7,765,963 | -0.5% | 0.27% | -15.1% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $224,024,000 | -32.1% | 3,950,000 | 0.0% | 0.27% | -23.2% | ||
| BX | Sell | BLACKSTONE GROUP L P | $223,648,000 | -24.6% | 7,061,826 | -2.7% | 0.27% | -14.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $219,064,000 | -7.1% | 2,383,207 | -0.6% | 0.26% | +5.2% |
| RHT | Buy | RED HAT INC | $214,836,000 | -5.3% | 2,988,815 | +0.0% | 0.26% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $213,231,000 | -6.2% | 8,123,091 | -1.9% | 0.26% | +6.2% |
| ETN | Sell | EATON CORP PLC | $212,858,000 | -31.5% | 4,149,286 | -9.8% | 0.26% | -22.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $212,277,000 | -3.0% | 3,209,026 | +14.1% | 0.25% | +10.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $210,688,000 | -13.9% | 3,435,873 | -26.4% | 0.25% | -2.7% |
| WY | Sell | WEYERHAEUSER CO | $209,240,000 | -14.9% | 7,653,263 | -1.9% | 0.25% | -3.8% |
| PX | Buy | PRAXAIR INC | $206,548,000 | -6.9% | 2,027,766 | +9.2% | 0.25% | +5.1% |
| BA | Buy | BOEING CO | $205,676,000 | +25.5% | 1,570,644 | +33.0% | 0.25% | +42.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $205,781,000 | -1.2% | 2,979,741 | -0.1% | 0.25% | +11.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $205,165,000 | -7.6% | 3,633,803 | -3.3% | 0.25% | +4.7% |
| TWTR | Buy | TWITTER INC | $205,068,000 | +269726.3% | 7,612,033 | +362377.8% | 0.24% | – |
| PNR | Buy | PENTAIR PLC | $203,194,000 | -24.4% | 3,981,072 | +1.8% | 0.24% | -14.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $202,634,000 | -3.3% | 5,285,196 | +10.7% | 0.24% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $201,443,000 | +4.6% | 1,393,398 | -2.3% | 0.24% | +18.1% |
| SE | Sell | SPECTRA ENERGY CORP | $201,599,000 | -20.2% | 7,674,103 | -1.0% | 0.24% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $198,010,000 | -5.9% | 1,619,314 | -0.1% | 0.24% | +6.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $197,121,000 | -21.2% | 4,089,645 | +4.6% | 0.24% | -10.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $194,196,000 | -18.2% | 5,956,945 | -0.4% | 0.23% | -7.6% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $186,880,000 | -14.9% | 6,386,861 | -1.1% | 0.22% | -3.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $185,672,000 | -0.0% | 3,628,542 | -0.1% | 0.22% | +13.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $172,196,000 | -0.7% | 4,820,725 | +0.2% | 0.21% | +12.6% |
| SYF | Buy | SYNCHRONY FINL | $169,396,000 | -4.8% | 5,412,022 | +0.2% | 0.20% | +8.0% |
| YUM | Sell | YUM BRANDS INC | $168,650,000 | -11.6% | 2,109,445 | -0.4% | 0.20% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $168,687,000 | -8.0% | 864 | -3.5% | 0.20% | +4.1% |
| ADBE | Buy | ADOBE SYS INC | $167,796,000 | +188.2% | 2,040,813 | +184.0% | 0.20% | +224.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $168,026,000 | -23.0% | 10,661,529 | +7.3% | 0.20% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $166,116,000 | -3.1% | 1,702,882 | -2.6% | 0.20% | +9.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $165,065,000 | +6.6% | 2,435,313 | -1.9% | 0.20% | +20.7% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $164,350,000 | -23.1% | 6,796,925 | -2.4% | 0.20% | -12.8% |
| HAL | Sell | HALLIBURTON CO | $159,744,000 | -19.1% | 4,518,921 | -1.5% | 0.19% | -8.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $159,568,000 | -0.6% | 2,970,367 | -1.3% | 0.19% | +12.4% |
| MON | Buy | MONSANTO CO NEW | $153,525,000 | -8.8% | 1,798,981 | +13.9% | 0.18% | +3.4% |
| IP | Sell | INTL PAPER CO | $152,220,000 | -22.2% | 4,028,038 | -2.0% | 0.18% | -12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $147,203,000 | -23.8% | 1,654,155 | -5.0% | 0.18% | -13.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $146,003,000 | -14.7% | 2,502,622 | -1.0% | 0.18% | -3.3% |
| PYPL | New | PAYPAL HLDGS INC | $144,773,000 | – | 4,664,081 | +100.0% | 0.17% | – |
| TWC | Sell | TIME WARNER CABLE INC | $144,581,000 | -0.8% | 806,051 | -1.5% | 0.17% | +12.3% |
| CASY | Sell | CASEYS GEN STORES INC | $142,830,000 | +6.3% | 1,387,781 | -1.1% | 0.17% | +20.4% |
| STT | Sell | STATE STR CORP | $141,705,000 | -43.8% | 2,108,387 | -35.7% | 0.17% | -36.3% |
| GWW | Sell | GRAINGER W W INC | $141,037,000 | -14.1% | 655,956 | -5.4% | 0.17% | -2.9% |
| IMGN | Sell | IMMUNOGEN INC | $139,081,000 | -34.0% | 14,487,613 | -1.1% | 0.17% | -25.6% |
| ZTS | Buy | ZOETIS INCcl a | $138,272,000 | -13.4% | 3,357,751 | +1.4% | 0.17% | -1.8% |
| VMW | Buy | VMWARE INC | $135,904,000 | -8.0% | 1,724,887 | +0.1% | 0.16% | +4.5% |
| ICLR | Buy | ICON PLC | $132,771,000 | +1189.4% | 1,870,806 | +1122.7% | 0.16% | +1345.5% |
| XLNX | Buy | XILINX INC | $131,132,000 | -3.4% | 3,092,728 | +0.6% | 0.16% | +9.0% |
| EBAY | Buy | EBAY INC | $126,708,000 | -55.0% | 5,184,447 | +11.0% | 0.15% | -49.0% |
| TGT | Sell | TARGET CORP | $126,405,000 | -4.5% | 1,606,979 | -0.9% | 0.15% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $122,486,000 | +8.6% | 1,715,005 | +0.6% | 0.15% | +23.5% |
| ALKS | Buy | ALKERMES PLC | $122,751,000 | -8.0% | 2,092,232 | +0.9% | 0.15% | +4.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $121,818,000 | -13.9% | 3,191,459 | -2.5% | 0.15% | -2.7% |
| NDAQ | Sell | NASDAQ INC | $121,290,000 | +8.7% | 2,274,337 | -0.5% | 0.14% | +22.9% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $118,553,000 | +2.7% | 2,938,117 | -0.1% | 0.14% | +16.4% |
| MD | Sell | MEDNAX INC | $118,095,000 | -1.6% | 1,537,891 | -5.0% | 0.14% | +11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $117,730,000 | -18.2% | 677,545 | -1.8% | 0.14% | -7.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $116,385,000 | -18.7% | 2,837,264 | +0.3% | 0.14% | -7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $115,410,000 | -12.1% | 4,040,957 | +0.4% | 0.14% | -0.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $114,386,000 | +0.9% | 2,223,687 | -0.0% | 0.14% | +14.2% |
| FEIC | Sell | FEI CO | $112,440,000 | -12.9% | 1,539,432 | -1.1% | 0.14% | -1.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $110,963,000 | -26.5% | 2,370,000 | -0.5% | 0.13% | -16.9% |
| TCP | Sell | TC PIPELINES LP | $110,839,000 | -19.6% | 2,328,064 | -3.7% | 0.13% | -8.9% |
| NKE | Sell | NIKE INCcl b | $108,641,000 | +12.5% | 883,473 | -1.1% | 0.13% | +27.5% |
| CCK | Sell | CROWN HOLDINGS INC | $108,906,000 | -14.6% | 2,380,463 | -1.2% | 0.13% | -3.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $107,667,000 | -21.9% | 2,840,080 | -6.1% | 0.13% | -11.6% |
| JLL | Sell | JONES LANG LASALLE INC | $107,258,000 | -16.2% | 746,038 | -0.3% | 0.13% | -5.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $105,684,000 | +21.8% | 546,370 | -1.3% | 0.13% | +38.0% |
| FTNT | Sell | FORTINET INC | $106,326,000 | -18.2% | 2,502,966 | -20.4% | 0.13% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $106,090,000 | -12.0% | 731,807 | -1.2% | 0.13% | 0.0% |
| CME | Buy | CME GROUP INC | $106,458,000 | -0.3% | 1,147,922 | +0.1% | 0.13% | +12.4% |
| LNKD | Buy | LINKEDIN CORP | $105,920,000 | -7.1% | 557,090 | +1.0% | 0.13% | +5.0% |
| ANTM | Sell | ANTHEM INC | $103,268,000 | -15.6% | 737,632 | -1.0% | 0.12% | -3.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $102,239,000 | +37.7% | 1,628,784 | +38.3% | 0.12% | +54.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $101,521,000 | -2.2% | 1,279,724 | -1.1% | 0.12% | +10.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $96,660,000 | +12.8% | 3,582,660 | +36.1% | 0.12% | +27.5% |
| CORE | Buy | CORE MARK HOLDING CO INC | $95,535,000 | +19.3% | 1,459,657 | +8.0% | 0.11% | +34.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $95,569,000 | -1.9% | 1,922,927 | -2.5% | 0.11% | +10.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $91,803,000 | -26.0% | 3,203,172 | -1.8% | 0.11% | -16.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $90,771,000 | -4.2% | 2,466,601 | -3.6% | 0.11% | +9.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $91,456,000 | -25.1% | 2,950,178 | +0.2% | 0.11% | -15.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $90,287,000 | -17.4% | 3,717,062 | +5.7% | 0.11% | -6.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $90,304,000 | -16.4% | 3,335,931 | -0.5% | 0.11% | -5.3% |
| AMAT | Sell | APPLIED MATLS INC | $90,081,000 | -24.5% | 6,132,111 | -1.3% | 0.11% | -14.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $90,358,000 | +5.1% | 4,403,387 | +10.5% | 0.11% | +18.7% |
| AET | Buy | AETNA INC NEW | $90,463,000 | +274030.3% | 826,827 | +319138.2% | 0.11% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $88,258,000 | -61.1% | 384,213 | -66.1% | 0.11% | -55.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $85,925,000 | -9.3% | 1,150,878 | +0.3% | 0.10% | +3.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $86,262,000 | +21.1% | 5,364,541 | +20.8% | 0.10% | +37.3% |
| MMS | Sell | MAXIMUS INC | $84,333,000 | -12.6% | 1,415,939 | -3.6% | 0.10% | -1.0% |
| DNOW | Buy | NOW INC | $84,418,000 | -20.7% | 5,703,926 | +6.7% | 0.10% | -10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $84,598,000 | -11.2% | 1,027,797 | -1.0% | 0.10% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $83,957,000 | -29.0% | 4,797,559 | +4.8% | 0.10% | -19.2% |
| SYY | Buy | SYSCO CORP | $83,306,000 | +3657.6% | 2,137,707 | +3381.2% | 0.10% | +4900.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $82,843,000 | -1.0% | 4,587,102 | +0.7% | 0.10% | +11.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $82,966,000 | -25.3% | 1,970,222 | -3.7% | 0.10% | -15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $81,974,000 | -17.5% | 176,236 | -9.5% | 0.10% | -6.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $80,663,000 | -13.2% | 4,315,850 | -2.9% | 0.10% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $79,685,000 | -0.2% | 384,375 | -10.5% | 0.10% | +13.1% |
| ATHN | Sell | ATHENAHEALTH INC | $79,730,000 | +12.4% | 597,900 | -3.4% | 0.10% | +26.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $79,106,000 | +24.1% | 995,667 | +0.6% | 0.10% | +41.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $78,913,000 | -9.1% | 813,700 | -1.3% | 0.09% | +2.2% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $78,609,000 | -30.7% | 9,004,497 | -3.0% | 0.09% | -21.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $77,351,000 | +4.7% | 1,145,094 | -3.7% | 0.09% | +19.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $77,415,000 | +18.1% | 1,132,136 | -0.9% | 0.09% | +34.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $76,837,000 | +14.6% | 2,502,005 | +26.0% | 0.09% | +29.6% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $76,473,000 | -37.9% | 4,281,820 | -0.4% | 0.09% | -29.2% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $75,648,000 | -25.7% | 3,162,545 | 0.0% | 0.09% | -15.7% | |
| SRE | Sell | SEMPRA ENERGY | $75,459,000 | -3.2% | 780,184 | -0.9% | 0.09% | +9.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $74,918,000 | +8.6% | 493,041 | +1.1% | 0.09% | +23.3% |
| SIVB | Sell | SVB FINL GROUP | $74,993,000 | -27.1% | 649,064 | -9.1% | 0.09% | -17.4% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $75,485,000 | -42.2% | 5,962,464 | +15.0% | 0.09% | -34.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $73,566,000 | +3.4% | 927,345 | +3.7% | 0.09% | +17.3% |
| OA | Sell | ORBITAL ATK INC | $72,936,000 | -5.7% | 1,014,832 | -3.7% | 0.09% | +6.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $71,685,000 | -8.8% | 1,372,745 | -1.0% | 0.09% | +3.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $71,791,000 | +11.9% | 527,374 | +5.4% | 0.09% | +26.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $71,253,000 | -16.6% | 2,669,645 | -8.6% | 0.08% | -5.6% |
| SCI | Buy | SERVICE CORP INTL | $70,590,000 | -3.9% | 2,604,801 | +4.4% | 0.08% | +9.0% |
| UL | Sell | UNILEVER PLCspon adr new | $70,253,000 | -6.3% | 1,722,727 | -1.3% | 0.08% | +6.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $70,175,000 | -12.5% | 1,825,102 | -5.2% | 0.08% | -1.2% |
| RF | Sell | REGIONS FINL CORP NEW | $69,235,000 | -13.6% | 7,684,258 | -0.6% | 0.08% | -2.4% |
| AF | Buy | ASTORIA FINL CORP | $69,471,000 | +16.8% | 4,314,942 | +0.0% | 0.08% | +31.7% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $69,285,000 | -17.3% | 2,520,368 | -10.7% | 0.08% | -6.7% |
| KEY | Sell | KEYCORP NEW | $68,726,000 | -14.0% | 5,282,531 | -0.7% | 0.08% | -3.5% |
| IEX | Sell | IDEX CORP | $67,768,000 | -9.5% | 950,468 | -0.2% | 0.08% | +2.5% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $67,039,000 | -39.6% | 2,754,269 | +16.1% | 0.08% | -31.6% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $66,697,000 | -27.8% | 5,276,642 | -8.8% | 0.08% | -18.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $66,624,000 | +156.7% | 1,504,936 | +332.9% | 0.08% | +196.3% |
| SWI | Buy | SOLARWINDS INC | $65,743,000 | -8.6% | 1,675,405 | +7.5% | 0.08% | +3.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $66,232,000 | -25.4% | 628,868 | -3.1% | 0.08% | -16.0% |
| IMPV | Sell | IMPERVA INC | $65,821,000 | -22.8% | 1,005,212 | -20.2% | 0.08% | -12.2% |
| CPN | Buy | CALPINE CORP | $63,932,000 | +19.8% | 4,378,881 | +47.6% | 0.08% | +37.5% |
| XRX | Sell | XEROX CORP | $63,981,000 | -9.4% | 6,575,600 | -0.9% | 0.08% | +2.7% |
| MKTO | Sell | MARKETO INC | $63,237,000 | -2.3% | 2,225,075 | -3.6% | 0.08% | +11.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $63,664,000 | -9.2% | 3,529,074 | -4.2% | 0.08% | +2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $63,579,000 | -37.4% | 1,714,174 | +0.5% | 0.08% | -29.0% |
| TREX | Buy | TREX CO INC | $62,421,000 | -23.8% | 1,872,828 | +13.0% | 0.08% | -13.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $61,275,000 | +4.9% | 1,361,669 | +33.2% | 0.07% | +17.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $59,416,000 | -6.4% | 6,075,289 | -0.1% | 0.07% | +6.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $58,112,000 | -8.6% | 2,001,783 | +10.6% | 0.07% | +4.5% |
| ABBV | Sell | ABBVIE INC | $57,381,000 | -27.4% | 1,054,602 | -10.3% | 0.07% | -17.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $57,200,000 | -18.1% | 1,613,527 | -1.0% | 0.07% | -8.1% |
| SNA | Buy | SNAP ON INC | $56,515,000 | +9.9% | 374,421 | +16.0% | 0.07% | +25.9% |
| TER | Sell | TERADYNE INC | $55,476,000 | -8.1% | 3,080,313 | -1.6% | 0.07% | +3.1% |
| AES | Sell | AES CORP | $55,364,000 | -58.2% | 5,655,189 | -43.4% | 0.07% | -52.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $55,070,000 | -17.8% | 759,378 | -0.2% | 0.07% | -7.0% |
| TNC | Sell | TENNANT CO | $54,746,000 | -17.0% | 974,479 | -3.5% | 0.07% | -5.7% |
| SCOR | Sell | COMSCORE INC | $53,968,000 | -20.9% | 1,169,409 | -8.7% | 0.06% | -9.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $54,663,000 | -33.2% | 1,266,805 | +0.0% | 0.06% | -25.3% |
| PODD | Sell | INSULET CORP | $54,191,000 | -19.4% | 2,091,506 | -3.6% | 0.06% | -8.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $53,228,000 | -9.2% | 386,948 | -3.3% | 0.06% | +3.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $53,076,000 | -7.9% | 1,608,370 | -2.8% | 0.06% | +4.9% |
| GIS | Sell | GENERAL MLS INC | $53,865,000 | -1.6% | 959,655 | -2.3% | 0.06% | +10.3% |
| ES | Sell | EVERSOURCE ENERGY | $52,416,000 | +9.0% | 1,035,473 | -2.3% | 0.06% | +23.5% |
| FNGN | Sell | FINANCIAL ENGINES INC | $52,314,000 | -33.1% | 1,775,164 | -3.6% | 0.06% | -24.1% |
| MUSA | Buy | MURPHY USA INC | $52,698,000 | +23.1% | 959,020 | +25.0% | 0.06% | +40.0% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $51,967,000 | -5.7% | 1,188,643 | -1.0% | 0.06% | +6.9% |
| UBS | Buy | UBS GROUP AG | $51,949,000 | -9.1% | 2,805,036 | +4.0% | 0.06% | +3.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $50,875,000 | +3.3% | 1,931,483 | +21.0% | 0.06% | +17.3% |
| OSIS | Sell | OSI SYSTEMS INC | $51,201,000 | +4.9% | 665,291 | -3.5% | 0.06% | +17.3% |
| CBS | Buy | CBS CORP NEWcl b | $50,222,000 | -27.9% | 1,258,687 | +0.3% | 0.06% | -18.9% |
| WETF | Sell | WISDOMTREE INVTS INC | $50,126,000 | -29.3% | 3,107,614 | -3.7% | 0.06% | -20.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $49,443,000 | -13.9% | 893,926 | -16.6% | 0.06% | -3.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $49,577,000 | -20.1% | 1,154,572 | +0.6% | 0.06% | -10.6% |
| BEN | Sell | FRANKLIN RES INC | $48,871,000 | -24.0% | 1,311,614 | -0.0% | 0.06% | -13.2% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $49,430,000 | -28.0% | 2,868,820 | 0.0% | 0.06% | -19.2% | |
| QCOM | Sell | QUALCOMM INC | $48,810,000 | -57.1% | 908,432 | -50.0% | 0.06% | -51.7% |
| SAP | Buy | SAP SEspon adr | $48,357,000 | -6.9% | 746,363 | +0.9% | 0.06% | +5.5% |
| ROST | Buy | ROSS STORES INC | $47,444,000 | +3.0% | 978,828 | +3.3% | 0.06% | +16.3% |
| MELI | Sell | MERCADOLIBRE INC | $48,002,000 | -36.0% | 527,149 | -0.4% | 0.06% | -27.8% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $47,546,000 | -21.6% | 2,361,968 | -13.9% | 0.06% | -10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $46,984,000 | -7.5% | 368,272 | -0.8% | 0.06% | +3.7% |
| DOX | Sell | AMDOCS LTD | $47,133,000 | +2.3% | 828,631 | -1.8% | 0.06% | +14.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $46,448,000 | -1.3% | 1,738,320 | +1.6% | 0.06% | +12.0% |
| ARCC | Sell | ARES CAP CORP | $46,069,000 | -29.1% | 3,181,550 | -19.4% | 0.06% | -20.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $45,754,000 | +0.4% | 540,380 | +3.8% | 0.06% | +14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,954,000 | +10.5% | 1,097,542 | +8.5% | 0.06% | +25.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $45,641,000 | -27.5% | 1,303,667 | -3.6% | 0.06% | -17.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $46,004,000 | -9.8% | 2,266,199 | -3.6% | 0.06% | +1.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $45,450,000 | -4.6% | 1,549,620 | -2.0% | 0.05% | +8.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $45,449,000 | +14.6% | 247,384 | +7.9% | 0.05% | +28.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $45,305,000 | -8.3% | 174,938 | +3.4% | 0.05% | +3.8% |
| DFS | Buy | DISCOVER FINL SVCS | $44,748,000 | +59564.0% | 860,706 | +66108.2% | 0.05% | – |
| VRNT | Sell | VERINT SYS INC | $43,446,000 | -31.5% | 1,006,855 | -3.6% | 0.05% | -22.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,049,000 | -2.1% | 510,549 | +4.5% | 0.05% | +13.0% |
| CNS | Buy | COHEN & STEERS INC | $43,801,000 | -19.4% | 1,595,649 | +0.0% | 0.05% | -8.8% |
| ECOL | Buy | US ECOLOGY INC | $43,199,000 | -2.3% | 989,677 | +9.0% | 0.05% | +10.6% |
| APA | Buy | APACHE CORP | $43,730,000 | -6.9% | 1,116,695 | +37.0% | 0.05% | +4.0% |
| HES | Sell | HESS CORP | $43,527,000 | -25.4% | 869,489 | -0.3% | 0.05% | -16.1% |
| INCR | Sell | INC RESH HLDGS INCcl a | $43,748,000 | -3.8% | 1,093,710 | -3.6% | 0.05% | +8.3% |
| CDW | Buy | CDW CORP | $43,028,000 | +37.1% | 1,053,071 | +15.0% | 0.05% | +57.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $42,330,000 | -2.6% | 826,758 | -3.6% | 0.05% | +10.9% |
| KLAC | Buy | KLA-TENCOR CORP | $42,997,000 | -10.9% | 859,931 | +0.1% | 0.05% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,980,000 | -16.1% | 423,573 | +3.0% | 0.05% | -5.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $41,447,000 | +122.7% | 332,083 | +153.5% | 0.05% | +150.0% |
| MTSC | Sell | MTS SYS CORP | $42,109,000 | -15.8% | 700,534 | -3.4% | 0.05% | -5.7% |
| YHOO | Sell | YAHOO INC | $42,029,000 | -28.9% | 1,453,791 | -3.3% | 0.05% | -19.4% |
| PRXL | Buy | PAREXEL INTL CORP | $41,956,000 | +27.2% | 677,583 | +32.1% | 0.05% | +42.9% |
| URI | Buy | UNITED RENTALS INC | $41,548,000 | +314.9% | 691,892 | +505.3% | 0.05% | +354.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $41,568,000 | -40.8% | 437,600 | -33.8% | 0.05% | -32.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $40,871,000 | +61.5% | 1,667,510 | +57.8% | 0.05% | +81.5% |
| FL | Sell | FOOT LOCKER INC | $40,645,000 | +5.3% | 564,749 | -1.9% | 0.05% | +19.5% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $40,601,000 | -8.5% | 851,000 | -0.3% | 0.05% | +4.3% |
| CPRT | Sell | COPART INC | $40,012,000 | -10.9% | 1,216,161 | -3.9% | 0.05% | +2.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $39,529,000 | -16.7% | 834,117 | +0.2% | 0.05% | -6.0% |
| BSFT | Sell | BROADSOFT INC | $39,312,000 | -16.5% | 1,312,145 | -3.6% | 0.05% | -6.0% |
| SYMC | Sell | SYMANTEC CORP | $38,423,000 | -16.5% | 1,973,432 | -0.3% | 0.05% | -6.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $38,504,000 | +27.5% | 325,860 | +42.8% | 0.05% | +43.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $38,614,000 | -14.7% | 648,422 | -3.6% | 0.05% | -4.2% |
| PII | Buy | POLARIS INDS INC | $37,247,000 | -15.0% | 310,731 | +5.0% | 0.04% | -2.2% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $37,542,000 | -38.0% | 1,889,400 | +0.3% | 0.04% | -29.7% |
| BCPC | Sell | BALCHEM CORP | $37,366,000 | +5.2% | 614,878 | -3.6% | 0.04% | +18.4% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $37,495,000 | -6.5% | 858,985 | -2.8% | 0.04% | +7.1% |
| ARRS | Buy | ARRIS GROUP INC NEW | $37,255,000 | -15.1% | 1,434,549 | +0.0% | 0.04% | -2.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $37,729,000 | -4.5% | 496,637 | +7.1% | 0.04% | +7.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $36,583,000 | -10.1% | 128,477 | +7.9% | 0.04% | +2.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $36,591,000 | -3.4% | 1,161,258 | -1.3% | 0.04% | +10.0% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $36,392,000 | -28.9% | 2,528,965 | 0.0% | 0.04% | -18.5% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $37,069,000 | -12.8% | 1,698,842 | -3.6% | 0.04% | -2.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $36,505,000 | -63.7% | 1,150,125 | -58.3% | 0.04% | -58.5% |
| APU | AMERIGAS PARTNERS L Punit l p int | $36,166,000 | -9.1% | 870,841 | 0.0% | 0.04% | +2.4% | |
| LAZ | Sell | LAZARD LTD | $35,478,000 | -24.1% | 819,344 | -1.4% | 0.04% | -14.3% |
| CNC | Buy | CENTENE CORP DEL | $35,309,000 | -28.6% | 651,094 | +5.9% | 0.04% | -19.2% |
| FSK | Sell | FS INVT CORP | $35,501,000 | -18.6% | 3,809,125 | -14.0% | 0.04% | -8.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $34,626,000 | -11.7% | 427,687 | -3.0% | 0.04% | 0.0% |
| QLYS | Sell | QUALYS INC | $34,155,000 | -32.0% | 1,200,108 | -3.6% | 0.04% | -22.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $33,989,000 | +8.8% | 919,359 | -2.5% | 0.04% | +24.2% |
| HBI | Sell | HANESBRANDS INC | $34,603,000 | -14.6% | 1,195,667 | -1.7% | 0.04% | -4.7% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $34,053,000 | -21.1% | 2,541,240 | +1.0% | 0.04% | -10.9% |
| EQGP | Sell | EQT GP HLDGS LP | $34,093,000 | -42.3% | 1,499,267 | -13.8% | 0.04% | -34.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $34,330,000 | +7.5% | 467,269 | -2.0% | 0.04% | +20.6% |
| CAH | Sell | CARDINAL HEALTH INC | $34,395,000 | -11.3% | 447,736 | -3.4% | 0.04% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $34,455,000 | -32.1% | 647,530 | -31.7% | 0.04% | -24.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $34,000,000 | +22.5% | 194,487 | +12.0% | 0.04% | +41.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $33,854,000 | -38.0% | 823,702 | +6.7% | 0.04% | -29.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $33,714,000 | +9.2% | 1,100,340 | -0.8% | 0.04% | +21.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $32,999,000 | -9.2% | 2,064,990 | -5.9% | 0.04% | +5.3% |
| ITC | Sell | ITC HLDGS CORP | $33,114,000 | -0.2% | 993,216 | -3.6% | 0.04% | +14.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $32,722,000 | +36.9% | 1,088,199 | +47.5% | 0.04% | +56.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $32,376,000 | – | 1,199,121 | +100.0% | 0.04% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $32,653,000 | -45.6% | 510,684 | +0.2% | 0.04% | -38.1% |
| TCPC | Sell | TCP CAP CORP | $32,564,000 | -15.4% | 2,401,448 | -4.6% | 0.04% | -4.9% |
| PPL | Sell | PPL CORP | $31,776,000 | +3.0% | 966,144 | -7.7% | 0.04% | +15.2% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $31,806,000 | -44.2% | 2,041,457 | +41.9% | 0.04% | -36.7% |
| ALV | Sell | AUTOLIV INC | $31,326,000 | -8.3% | 287,368 | -1.8% | 0.04% | +2.8% |
| EPR | EPR PPTYS | $29,932,000 | -5.9% | 580,410 | 0.0% | 0.04% | +5.9% | |
| AME | Sell | AMETEK INC NEW | $30,001,000 | -6.3% | 573,409 | -1.9% | 0.04% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $30,091,000 | -0.6% | 631,756 | -2.2% | 0.04% | +12.5% |
| COL | Buy | ROCKWELL COLLINS INC | $30,414,000 | +3.7% | 371,628 | +17.1% | 0.04% | +16.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $30,285,000 | -16.7% | 1,299,209 | -3.6% | 0.04% | -5.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $30,258,000 | -13.9% | 1,268,139 | -1.4% | 0.04% | -2.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $29,312,000 | -2.3% | 1,190,112 | +4.9% | 0.04% | +9.4% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $29,393,000 | -46.9% | 1,667,192 | -0.4% | 0.04% | -40.7% |
| THRM | New | GENTHERM INC | $28,992,000 | – | 645,410 | +100.0% | 0.04% | – |
| ONB | Sell | OLD NATL BANCORP IND | $29,282,000 | -7.1% | 2,102,103 | -3.6% | 0.04% | +6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,539,000 | +1.8% | 290,448 | +0.2% | 0.03% | +13.3% |
| KKR | Sell | KKR & CO L P DEL | $28,820,000 | -29.5% | 1,717,525 | -4.0% | 0.03% | -20.9% |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $28,333,000 | -23.3% | 2,127,109 | 0.0% | 0.03% | -12.8% | |
| CIT | Sell | CIT GROUP INC | $28,197,000 | -15.4% | 704,408 | -1.8% | 0.03% | -2.9% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $28,429,000 | -46.6% | 2,862,940 | -4.8% | 0.03% | -39.3% |
| AL | Buy | AIR LEASE CORPcl a | $27,692,000 | +19.3% | 895,604 | +30.8% | 0.03% | +32.0% |
| CVT | Sell | CVENT INC | $27,457,000 | +25.9% | 815,708 | -3.6% | 0.03% | +43.5% |
| CATM | Sell | CARDTRONICS INC | $27,288,000 | -43.7% | 834,509 | -36.2% | 0.03% | -35.3% |
| XPO | Sell | XPO LOGISTICS INC | $27,310,000 | -49.0% | 1,146,049 | -3.4% | 0.03% | -42.1% |
| ENV | Sell | ENVESTNET INC | $27,608,000 | -28.5% | 921,175 | -3.6% | 0.03% | -19.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26,608,000 | -5.5% | 257,675 | 0.0% | 0.03% | +6.7% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $26,816,000 | -10.7% | 1,603,836 | +6.7% | 0.03% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $27,075,000 | -16.4% | 407,265 | +1.9% | 0.03% | -5.9% |
| TAL | Sell | TAL INTL GROUP INC | $26,479,000 | -57.5% | 1,936,983 | -1.7% | 0.03% | -51.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $26,837,000 | -26.0% | 816,470 | -10.3% | 0.03% | -15.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $25,630,000 | -12.2% | 767,354 | -9.1% | 0.03% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $25,515,000 | -12.0% | 1,303,783 | +12.6% | 0.03% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $25,784,000 | -25.7% | 3,410,600 | -3.6% | 0.03% | -16.2% |
| KHC | New | KRAFT HEINZ CO | $26,213,000 | – | 371,391 | +100.0% | 0.03% | – |
| ELGX | Sell | ENDOLOGIX INC | $24,889,000 | -22.9% | 2,030,102 | -3.5% | 0.03% | -11.8% |
| MTB | Sell | M & T BK CORP | $25,213,000 | -4.1% | 206,752 | -1.7% | 0.03% | +7.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $25,420,000 | -12.1% | 4,301,268 | -5.1% | 0.03% | -3.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $25,389,000 | -23.3% | 957,721 | -3.5% | 0.03% | -14.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $25,093,000 | -8.1% | 320,192 | -3.7% | 0.03% | +3.4% |
| GRUB | Buy | GRUBHUB INC | $25,477,000 | -23.3% | 1,046,731 | +7.3% | 0.03% | -14.3% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $24,108,000 | +0.3% | 644,075 | +35.4% | 0.03% | +16.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,822,000 | +1.5% | 331,142 | -0.4% | 0.03% | +16.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,488,000 | -16.1% | 271,190 | -2.0% | 0.03% | -6.5% |
| MRO | Buy | MARATHON OIL CORP | $23,844,000 | -40.7% | 1,548,315 | +2.3% | 0.03% | -31.0% |
| CNX | Buy | CONSOL ENERGY INC | $24,383,000 | -54.3% | 2,488,039 | +1.3% | 0.03% | -48.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $23,065,000 | -30.9% | 1,124,580 | -3.2% | 0.03% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $23,512,000 | -7.6% | 433,486 | -6.7% | 0.03% | +3.7% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $23,012,000 | -39.7% | 762,000 | -8.1% | 0.03% | -30.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $23,242,000 | -4.4% | 2,408,460 | +5.5% | 0.03% | +7.7% |
| BBT | Sell | BB&T CORP | $23,226,000 | -15.1% | 652,426 | -3.8% | 0.03% | -3.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $23,473,000 | -9.6% | 3,076,377 | +5.3% | 0.03% | +3.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $23,481,000 | -0.4% | 20,104 | +0.2% | 0.03% | +12.0% |
| CTAS | Sell | CINTAS CORP | $22,172,000 | -21.3% | 258,570 | -22.3% | 0.03% | -10.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $22,330,000 | -21.5% | 1,508,751 | +1.4% | 0.03% | -10.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $22,227,000 | -27.2% | 314,878 | +14.6% | 0.03% | -15.6% |
| MEOH | Buy | METHANEX CORP | $22,734,000 | -29.7% | 685,587 | +18.0% | 0.03% | -20.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $22,558,000 | -70.9% | 1,313,050 | -62.4% | 0.03% | -67.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $22,544,000 | -9.0% | 881,310 | +2.6% | 0.03% | +3.8% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $22,482,000 | -52.0% | 3,637,870 | -12.9% | 0.03% | -44.9% |
| BAC | Buy | BANK AMER CORP | $21,829,000 | +174.0% | 1,401,074 | +199.3% | 0.03% | +225.0% |
| LOCK | Buy | LIFELOCK INC | $21,954,000 | -38.3% | 2,506,178 | +15.6% | 0.03% | -31.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $21,659,000 | +23.5% | 288,320 | +15.4% | 0.03% | +36.8% |
| GTLS | Buy | CHART INDS INC | $22,099,000 | -37.3% | 1,150,378 | +16.7% | 0.03% | -29.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $21,737,000 | +5.0% | 2,202,365 | -2.2% | 0.03% | +18.2% |
| EME | Sell | EMCOR GROUP INC | $20,653,000 | -7.5% | 466,729 | -0.1% | 0.02% | +4.2% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $20,675,000 | -16.9% | 1,982,248 | -3.6% | 0.02% | -3.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $19,921,000 | +1.8% | 1,065,316 | +0.0% | 0.02% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $19,467,000 | -43.3% | 405,905 | -27.4% | 0.02% | -36.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $19,076,000 | +2.4% | 1,128,733 | +0.0% | 0.02% | +15.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $18,947,000 | +1.2% | 1,123,800 | -3.5% | 0.02% | +15.0% |
| CB | Sell | CHUBB CORP | $19,446,000 | -79.8% | 158,547 | -84.3% | 0.02% | -77.5% |
| EMR | Sell | EMERSON ELEC CO | $19,567,000 | -21.1% | 442,988 | -1.0% | 0.02% | -11.5% |
| NR | Sell | NEWPARK RES INC | $19,261,000 | -39.3% | 3,761,908 | -3.6% | 0.02% | -32.4% |
| WNRL | WESTERN REFNG LOGISTICS LP | $18,134,000 | -29.0% | 868,910 | 0.0% | 0.02% | -18.5% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,876,000 | -25.3% | 104,547 | -4.5% | 0.02% | -16.0% |
| MDXG | New | MIMEDX GROUP INC | $17,253,000 | – | 1,787,857 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $17,718,000 | -37.6% | 731,839 | -25.7% | 0.02% | -30.0% |
| MB | Buy | MINDBODY INC | $17,538,000 | +35.6% | 1,122,096 | +20.0% | 0.02% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,408,000 | -9.9% | 403,985 | -0.8% | 0.02% | +5.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,813,000 | -17.5% | 86,795 | -2.9% | 0.02% | -8.7% |
| AIV | APARTMENT INVT & MGMT COcl a | $17,484,000 | +0.2% | 472,290 | 0.0% | 0.02% | +16.7% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $17,861,000 | -38.4% | 1,217,549 | +3.6% | 0.02% | -32.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $17,202,000 | -7.3% | 1,217,384 | +8.8% | 0.02% | +5.0% |
| HUBS | Sell | HUBSPOT INC | $17,166,000 | -9.8% | 370,192 | -3.6% | 0.02% | +5.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $16,799,000 | -7.7% | 1,037,006 | 0.0% | 0.02% | +5.3% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $17,056,000 | -6.3% | 853,654 | -9.3% | 0.02% | +5.3% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $17,034,000 | -14.7% | 1,280,770 | +1.8% | 0.02% | -4.8% |
| RPAI | RETAIL PPTYS AMER INCcl a | $16,576,000 | +1.1% | 1,176,470 | 0.0% | 0.02% | +17.6% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $16,467,000 | -10.9% | 650,362 | -1.8% | 0.02% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $16,521,000 | -16.7% | 723,990 | +3.3% | 0.02% | -4.8% |
| JCI | Sell | JOHNSON CTLS INC | $17,050,000 | -76.8% | 412,222 | -72.2% | 0.02% | -74.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $16,379,000 | +5.4% | 156,377 | +15.7% | 0.02% | +25.0% |
| NDLS | Sell | NOODLES & COcl a | $16,728,000 | -6.5% | 1,181,391 | -3.6% | 0.02% | +5.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $16,469,000 | -68.0% | 573,231 | -3.5% | 0.02% | -63.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $16,980,000 | -14.5% | 2,096,300 | -0.5% | 0.02% | -4.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,788,000 | -16.5% | 527,593 | +67.2% | 0.02% | -4.8% |
| IUSG | Buy | ISHARES TRcore us grw etf | $15,586,000 | +1496.9% | 205,218 | +1610.3% | 0.02% | +1800.0% |
| CBM | New | CAMBREX CORP | $15,817,000 | – | 398,622 | +100.0% | 0.02% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $15,716,000 | -5.5% | 1,719,446 | 0.0% | 0.02% | +5.6% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $15,512,000 | -3.9% | 1,359,518 | -3.5% | 0.02% | +11.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,213,000 | +36.5% | 85,541 | +14.7% | 0.02% | +46.2% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $15,599,000 | -31.3% | 542,954 | +7.0% | 0.02% | -20.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $15,873,000 | -2.4% | 147,263 | +5.1% | 0.02% | +11.8% |
| IX | Buy | ORIX CORPsponsored adr | $15,757,000 | -5.8% | 242,681 | +8.2% | 0.02% | +5.6% |
| ARES | Buy | ARES MGMT L P | $15,530,000 | -5.4% | 888,425 | +0.1% | 0.02% | +11.8% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $14,829,000 | -6.9% | 134,811 | +0.0% | 0.02% | +5.9% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $15,081,000 | -29.7% | 1,575,840 | +1.6% | 0.02% | -21.7% |
| ASML | Sell | ASML HOLDING N V | $15,089,000 | -24.1% | 171,507 | -10.2% | 0.02% | -14.3% |
| NVDA | Buy | NVIDIA CORP | $15,144,000 | +151340.0% | 614,380 | +122776.0% | 0.02% | – |
| RPXC | Sell | RPX CORP | $14,543,000 | -21.7% | 1,059,993 | -3.6% | 0.02% | -15.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $14,017,000 | -31.2% | 632,231 | +0.0% | 0.02% | -22.7% |
| UTEK | Sell | ULTRATECH INC | $14,513,000 | -16.8% | 905,900 | -3.6% | 0.02% | -5.6% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $13,903,000 | -26.9% | 1,371,090 | -2.9% | 0.02% | -15.0% |
| EVA | ENVIVA PARTNERS LP | $13,500,000 | -30.9% | 1,080,000 | 0.0% | 0.02% | -23.8% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $13,288,000 | -40.2% | 726,940 | +1.6% | 0.02% | -33.3% |
| SSINQ | Sell | STAGE STORES INC | $13,493,000 | -45.9% | 1,371,284 | -3.6% | 0.02% | -38.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,656,000 | +7.7% | 468,385 | -3.7% | 0.02% | +25.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,320,000 | -34.0% | 334,323 | +2.8% | 0.02% | -25.0% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $12,494,000 | -8.0% | 832,400 | 0.0% | 0.02% | +7.1% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $12,718,000 | -38.3% | 636,850 | -6.3% | 0.02% | -31.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $12,301,000 | +16.7% | 157,100 | +6.3% | 0.02% | +36.4% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $12,518,000 | -54.1% | 2,069,049 | -1.4% | 0.02% | -48.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $12,743,000 | +6.5% | 183,009 | -1.2% | 0.02% | +15.4% |
| SLM | Sell | SLM CORP | $11,842,000 | -41.6% | 1,600,270 | -22.1% | 0.01% | -33.3% |
| KMX | Buy | CARMAX INC | $12,072,000 | +17.1% | 203,510 | +30.8% | 0.01% | +27.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $11,352,000 | -4.6% | 262,467 | +8.6% | 0.01% | +7.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $11,555,000 | -9.0% | 1,897,296 | +7.8% | 0.01% | +7.7% |
| WTFC | Sell | WINTRUST FINL CORP | $11,810,000 | -11.6% | 221,037 | -11.7% | 0.01% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $11,349,000 | -15.3% | 1,194,581 | +3.4% | 0.01% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $12,030,000 | -11.9% | 876,809 | -0.0% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $11,323,000 | -1.4% | 300,424 | +0.0% | 0.01% | +16.7% |
| MO | Sell | ALTRIA GROUP INC | $11,847,000 | -77.8% | 217,776 | -80.0% | 0.01% | -75.0% |
| OIS | Sell | OIL STS INTL INC | $11,063,000 | -43.4% | 423,368 | -19.4% | 0.01% | -38.1% |
| WDAY | Buy | WORKDAY INCcl a | $10,760,000 | +33.5% | 156,252 | +48.0% | 0.01% | +44.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $11,028,000 | +21956.0% | 278,060 | +27706.0% | 0.01% | – |
| XOXO | Sell | XO GROUP INC | $11,265,000 | -16.5% | 797,211 | -3.3% | 0.01% | -7.1% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $10,724,000 | -3.0% | 108,490 | 0.0% | 0.01% | +8.3% | |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $11,155,000 | +11.8% | 883,221 | +1.1% | 0.01% | +18.2% |
| HMLP | HOEGH LNG PARTNERS LP | $10,883,000 | -14.9% | 669,744 | 0.0% | 0.01% | -7.1% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $10,765,000 | -14.9% | 267,665 | -2.4% | 0.01% | 0.0% |
| OPWR | Sell | OPOWER INC | $10,561,000 | -25.4% | 1,185,303 | -3.6% | 0.01% | -13.3% |
| T107PS | Buy | WRIGHT MED GROUP INC | $10,534,000 | -20.0% | 501,146 | +0.0% | 0.01% | -7.1% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $11,047,000 | -24.6% | 1,955,289 | 0.0% | 0.01% | -13.3% | |
| CUK | Buy | CARNIVAL PLCadr | $10,915,000 | +1.3% | 211,008 | +0.4% | 0.01% | +18.2% |
| USIG | Sell | ISHARES TRcore us cr bd | $10,902,000 | -4.9% | 100,515 | -4.8% | 0.01% | +8.3% |
| HIW | HIGHWOODS PPTYS INC | $10,942,000 | -3.0% | 282,362 | 0.0% | 0.01% | +8.3% | |
| HMC | New | HONDA MOTOR LTD | $10,038,000 | – | 335,728 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $10,156,000 | -28.9% | 582,998 | -3.6% | 0.01% | -20.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $9,816,000 | -3.4% | 379,290 | +9.9% | 0.01% | +9.1% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $10,349,000 | -30.7% | 248,006 | +0.1% | 0.01% | -25.0% |
| WPP | Buy | WPP PLC NEWadr | $9,911,000 | -7.6% | 95,267 | +0.2% | 0.01% | +9.1% |
| WBC | Buy | WABCO HLDGS INC | $10,392,000 | +2.5% | 99,129 | +21.0% | 0.01% | +9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,989,000 | -16.5% | 210,379 | +0.9% | 0.01% | -7.7% |
| DLR | DIGITAL RLTY TR INC | $10,223,000 | -2.0% | 156,500 | 0.0% | 0.01% | +9.1% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,289,000 | +2.5% | 65,793 | +18.5% | 0.01% | +9.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $9,506,000 | -7.0% | 1,135,738 | +9.7% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $9,529,000 | -10.7% | 644,702 | -0.7% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,289,000 | +44.6% | 125,700 | +45.3% | 0.01% | +57.1% |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $8,875,000 | +13.0% | 1,963,482 | 0.0% | 0.01% | +37.5% | |
| SONY | Buy | SONY CORPadr new | $8,807,000 | -12.9% | 359,486 | +0.9% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,201,000 | -20.6% | 102,121 | -10.2% | 0.01% | -8.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $8,890,000 | +8.0% | 662,410 | +28.5% | 0.01% | +22.2% |
| WYNN | Sell | WYNN RESORTS LTD | $9,508,000 | -46.7% | 178,992 | -0.9% | 0.01% | -42.1% |
| TRIP | Buy | TRIPADVISOR INC | $9,526,000 | -6.4% | 151,162 | +29.4% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $9,067,000 | -30.9% | 283,516 | -2.2% | 0.01% | -21.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,562,000 | -31.8% | 1,444,382 | +12.8% | 0.01% | -26.7% |
| DCT | DCT INDUSTRIAL TRUST INC | $8,676,000 | +7.1% | 257,767 | 0.0% | 0.01% | +11.1% | |
| TTE | Sell | TOTAL S Asponsored adr | $8,072,000 | -16.7% | 180,539 | -8.4% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $7,986,000 | +3.3% | 223,392 | +3.8% | 0.01% | +25.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $8,540,000 | +2.5% | 331,269 | +0.0% | 0.01% | +11.1% |
| KRC | KILROY RLTY CORP | $8,649,000 | -3.0% | 132,740 | 0.0% | 0.01% | +11.1% | |
| MUR | Sell | MURPHY OIL CORP | $8,677,000 | -45.1% | 358,566 | -5.7% | 0.01% | -41.2% |
| VRNS | Sell | VARONIS SYS INC | $8,338,000 | -31.9% | 535,165 | -3.5% | 0.01% | -23.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,608,000 | -17.0% | 129,019 | +15.8% | 0.01% | -10.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $7,411,000 | – | 144,049 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,935,000 | +39.2% | 81,989 | +20.0% | 0.01% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $7,899,000 | -3.8% | 201,096 | +14.1% | 0.01% | 0.0% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $7,156,000 | – | 117,833 | +100.0% | 0.01% | – |
| FMER | Sell | FIRSTMERIT CORP | $7,552,000 | -20.5% | 427,405 | -6.3% | 0.01% | -10.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $7,388,000 | +25.3% | 7,275,000 | +37.9% | 0.01% | +50.0% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,304,000 | -7.6% | 586,704 | -10.9% | 0.01% | +12.5% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $7,112,000 | – | 160,398 | +100.0% | 0.01% | – |
| GPP | GREEN PLAINS PARTNERS LP | $7,920,000 | -14.9% | 600,000 | 0.0% | 0.01% | -10.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,809,000 | +11.1% | 141,782 | -1.9% | 0.01% | +28.6% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $7,827,000 | +26.5% | 6,300,000 | +31.2% | 0.01% | +28.6% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $7,264,000 | -12.5% | 498,559 | +0.1% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $6,994,000 | +4.5% | 183,529 | -3.5% | 0.01% | +14.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $6,333,000 | -8.2% | 139,246 | +7.4% | 0.01% | +14.3% |
| REG | REGENCY CTRS CORP | $6,868,000 | +5.4% | 110,500 | 0.0% | 0.01% | +14.3% | |
| BP | Sell | BP PLCsponsored adr | $6,363,000 | -23.8% | 208,217 | -0.4% | 0.01% | -11.1% |
| SPLK | Buy | SPLUNK INC | $6,920,000 | -6.4% | 125,016 | +17.8% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $6,292,000 | -2.8% | 156,514 | +1.1% | 0.01% | +14.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $6,372,000 | +31.6% | 286,010 | +72.3% | 0.01% | +60.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,356,000 | -12.3% | 264,488 | +0.7% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,512,000 | -23.5% | 131,206 | -8.1% | 0.01% | -11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,534,000 | +12711.8% | 75,044 | +14331.5% | 0.01% | – |
| GNCIQ | Sell | GNC HLDGS INC | $5,593,000 | -14.0% | 138,375 | -5.4% | 0.01% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $5,618,000 | +3.8% | 429,817 | +0.6% | 0.01% | +16.7% |
| AOS | New | SMITH A O | $5,745,000 | – | 88,121 | +100.0% | 0.01% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $5,525,000 | -8.4% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,140,000 | -5.2% | 103,190 | +2.1% | 0.01% | 0.0% |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $5,557,000 | -0.3% | 5,500,000 | 0.0% | 0.01% | +16.7% | ||
| DGII | Sell | DIGI INTL INC | $5,512,000 | +11.1% | 467,532 | -10.0% | 0.01% | +40.0% |
| HCP | HCP INC | $5,863,000 | +2.1% | 157,390 | 0.0% | 0.01% | +16.7% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,903,000 | -14.8% | 155,847 | +0.8% | 0.01% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $5,770,000 | -12.7% | 203,670 | 0.0% | 0.01% | 0.0% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $5,459,000 | -24.2% | 315,207 | +1.8% | 0.01% | -12.5% |
| Q104PS | PARKWAY PPTYS INC | $6,044,000 | -10.8% | 388,400 | 0.0% | 0.01% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,489,000 | -14.6% | 1,193,302 | +0.8% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,001,000 | -3.5% | 50,681 | -1.4% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $5,838,000 | -10.0% | 181,308 | +10.4% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $5,793,000 | +8.5% | 118,047 | +2.2% | 0.01% | +16.7% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $5,697,000 | +8531.8% | 4,053,000 | +8006.0% | 0.01% | – | |
| SUN | SUNOCO LP | $5,809,000 | -25.3% | 171,600 | 0.0% | 0.01% | -12.5% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,618,000 | -6.8% | 261,778 | -4.3% | 0.01% | +16.7% |
| RADIAN GROUP INCnote 2.250% 3/0 | $4,657,000 | -14.8% | 3,075,000 | 0.0% | 0.01% | 0.0% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,758,000 | +2378.1% | 24,831 | +2555.7% | 0.01% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $5,215,000 | -32.8% | 476,215 | 0.0% | 0.01% | -25.0% | |
| SO | Sell | SOUTHERN CO | $5,284,000 | -1.8% | 118,208 | -8.0% | 0.01% | 0.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $4,817,000 | -28.4% | 177,090 | 0.0% | 0.01% | -14.3% | |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $5,271,000 | -0.5% | 102,827 | +0.0% | 0.01% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $5,014,000 | +46.8% | 5,250,000 | +75.0% | 0.01% | +50.0% | |
| WCIC | Sell | WCI CMNTYS INC | $5,128,000 | -17.9% | 226,583 | -11.5% | 0.01% | -14.3% |
| WMK | Sell | WEIS MKTS INC | $5,334,000 | -23.4% | 127,760 | -22.7% | 0.01% | -14.3% |
| ENVESTNET INCnote 1.750%12/1 | $5,322,000 | -9.9% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,632,000 | -14.0% | 3,450,000 | 0.0% | 0.01% | 0.0% | ||
| HOMEAWAY INCnote 0.125% 4/0 | $5,045,000 | -7.1% | 5,675,000 | 0.0% | 0.01% | 0.0% | ||
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,067,000 | -4.4% | 43,644 | -4.7% | 0.01% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $5,081,000 | +25.6% | 4,452,000 | +29.0% | 0.01% | +50.0% | |
| AVX | Buy | AVX CORP NEW | $4,754,000 | +0.6% | 363,175 | +3.5% | 0.01% | +20.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $5,102,000 | -4.7% | 7,100,000 | 0.0% | 0.01% | 0.0% | ||
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $5,356,000 | -31.8% | 304,476 | -25.7% | 0.01% | -25.0% |
| PEN | New | PENUMBRA INC | $4,812,000 | – | 120,000 | +100.0% | 0.01% | – |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $5,147,000 | -0.9% | 5,106,000 | +0.1% | 0.01% | +20.0% | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $3,941,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,897,000 | -7.5% | 63,883 | +4.1% | 0.01% | +25.0% |
| FI | Sell | FRANKS INTL N V | $4,304,000 | -22.3% | 280,745 | -4.5% | 0.01% | -16.7% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $4,275,000 | +20.7% | 5,975,000 | +50.3% | 0.01% | +25.0% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,250,000 | -11.7% | 3,815,000 | 0.0% | 0.01% | 0.0% | ||
| WESCO INTL INCdbcv 6.000% 9/1 | $4,325,000 | -32.0% | 2,625,000 | 0.0% | 0.01% | -28.6% | ||
| WELL | New | WELLTOWER INC | $4,321,000 | – | 63,800 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,810,000 | +2.8% | 108,400 | +0.4% | 0.01% | +25.0% |
| POLY | Sell | PLANTRONICS INC NEW | $4,287,000 | -79.2% | 84,315 | -77.0% | 0.01% | -77.3% |
| ADRO | Buy | ADURO BIOTECH INC | $4,323,000 | -36.1% | 223,156 | +0.0% | 0.01% | -28.6% |
| BURL | Sell | BURLINGTON STORES INC | $4,585,000 | -6.2% | 89,826 | -5.9% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,436,000 | -3.1% | 183,292 | +4.9% | 0.01% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $4,466,000 | -0.4% | 83,699 | +0.3% | 0.01% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,545,000 | -28.7% | 2,600,000 | -27.8% | 0.01% | -28.6% | |
| FPO | Buy | FIRST POTOMAC RLTY TR | $4,235,000 | +24.4% | 384,999 | +16.5% | 0.01% | +25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,034,000 | -29.1% | 429,135 | -11.9% | 0.01% | -16.7% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,503,000 | -13.0% | 5,900,000 | -4.2% | 0.01% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $4,031,000 | -2.5% | 3,900,000 | 0.0% | 0.01% | +25.0% | ||
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,559,000 | +11.7% | 5,501,000 | +22.2% | 0.01% | +25.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,571,000 | -10.6% | 128,174 | -3.7% | 0.01% | 0.0% |
| STOR | STORE CAP CORP | $4,339,000 | +2.8% | 210,000 | 0.0% | 0.01% | +25.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $3,939,000 | -25.0% | 745,936 | -0.4% | 0.01% | -16.7% |
| ECA | Buy | ENCANA CORP | $4,517,000 | -31.9% | 701,376 | +16.6% | 0.01% | -28.6% |
| SNY | Buy | SANOFIsponsored adr | $3,735,000 | -2.6% | 78,686 | +1.7% | 0.00% | 0.0% |
| UDR | UDR INC | $3,596,000 | +7.6% | 104,300 | 0.0% | 0.00% | 0.0% | |
| COH | Buy | COACH INC | $3,293,000 | -16.3% | 113,838 | +0.1% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $3,238,000 | -19.2% | 80,502 | -1.4% | 0.00% | 0.0% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,315,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,407,000 | -33.5% | 100,727 | -19.0% | 0.00% | -20.0% |
| MTW | Sell | MANITOWOC INC | $3,096,000 | -24.5% | 206,423 | -1.3% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $2,936,000 | -51.0% | 493,501 | -19.5% | 0.00% | -33.3% |
| NETSUITE INCnote 0.250% 6/0 | $3,175,000 | -3.4% | 3,150,000 | 0.0% | 0.00% | +33.3% | ||
| ENDOLOGIX INCnote 2.250%12/1 | $3,289,000 | -6.8% | 3,675,000 | 0.0% | 0.00% | 0.0% | ||
| WPX | Buy | WPX ENERGY INC | $3,406,000 | -29.6% | 514,431 | +30.6% | 0.00% | -20.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $2,952,000 | -19.5% | 168,700 | 0.0% | 0.00% | 0.0% | |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $3,313,000 | +9.8% | 433,036 | +4.9% | 0.00% | +33.3% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $3,654,000 | -14.7% | 1,954,000 | +0.2% | 0.00% | -20.0% | |
| IDCC | Buy | INTERDIGITAL INC | $3,501,000 | -10.6% | 69,197 | +0.5% | 0.00% | 0.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $3,427,000 | -18.5% | 2,269,000 | -17.9% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,992,000 | -44.8% | 1,312,330 | 0.0% | 0.00% | -33.3% | |
| INSULET CORPnote 2.000% 6/1 | $3,025,000 | -4.5% | 3,265,000 | 0.0% | 0.00% | +33.3% | ||
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,347,000 | +1.0% | 98,553 | +26.1% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,329,000 | -23.3% | 193,784 | -7.6% | 0.00% | -20.0% |
| Buy | RPM INTL INCnote 2.250%12/1 | $3,329,000 | -5.5% | 3,026,000 | +0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $3,469,000 | +1.4% | 35,206 | -2.2% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,941,000 | -20.9% | 129,797 | -10.5% | 0.00% | 0.0% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,642,000 | – | 3,501,000 | +100.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $2,999,000 | -58.0% | 105,349 | -39.0% | 0.00% | -50.0% |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,443,000 | -10.8% | 3,100,000 | 0.0% | 0.00% | 0.0% | ||
| BAX | Buy | BAXTER INTL INC | $3,276,000 | -52.6% | 99,738 | +0.9% | 0.00% | -42.9% |
| BXLT | New | BAXALTA INC | $3,049,000 | – | 96,778 | +100.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $2,764,000 | -15.4% | 51,908 | -14.5% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $2,274,000 | -16.3% | 88,906 | -0.9% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,095,000 | -32.0% | 55,367 | -11.4% | 0.00% | 0.0% |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $2,504,000 | – | 2,002,000 | +100.0% | 0.00% | – | |
| PKX | Buy | POSCOsponsored adr | $2,330,000 | -28.2% | 66,530 | +0.7% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,280,000 | -6.4% | 122,031 | -8.2% | 0.00% | 0.0% |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $2,433,000 | -25.8% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| KOP | Sell | KOPPERS HOLDINGS INC | $2,642,000 | -28.7% | 130,999 | -12.6% | 0.00% | -25.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $2,455,000 | +0.3% | 131,000 | 0.0% | 0.00% | 0.0% | |
| DAN | Buy | DANA HLDG CORP | $2,541,000 | -18.2% | 160,001 | +5.9% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $2,268,000 | – | 65,885 | +100.0% | 0.00% | – |
| TESLA MTRS INCnote 1.250% 3/0 | $2,555,000 | -3.7% | 2,700,000 | 0.0% | 0.00% | 0.0% | ||
| MAC | MACERICH CO | $2,639,000 | +3.0% | 34,350 | 0.0% | 0.00% | 0.0% | |
| FN | Buy | FABRINET | $2,339,000 | +6.3% | 127,580 | +8.6% | 0.00% | +50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,319,000 | -9.9% | 328,054 | -0.9% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $2,180,000 | -35.9% | 79,611 | +0.0% | 0.00% | -25.0% |
| ABY | ABENGOA YIELD PLC | $2,631,000 | -47.2% | 159,000 | 0.0% | 0.00% | -40.0% | |
| O | Sell | REALTY INCOME CORP | $2,438,000 | -53.2% | 51,436 | -56.2% | 0.00% | -50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,282,000 | +41.3% | 95,858 | +45.2% | 0.00% | +50.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,853,000 | +5.1% | 50,175 | -2.1% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,509,000 | +4.4% | 88,360 | +30.3% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $2,296,000 | -13.8% | 42,384 | -10.6% | 0.00% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $2,456,000 | -64.0% | 79,037 | -42.7% | 0.00% | -57.1% |
| ROLL | Sell | RBC BEARINGS INC | $2,472,000 | -25.9% | 41,394 | -11.0% | 0.00% | -25.0% |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $2,553,000 | -19.2% | 31,800 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,701,000 | -28.5% | 35,447 | -17.9% | 0.00% | -25.0% |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $2,791,000 | -5.4% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,096,000 | +5.8% | 123,095 | +6.0% | 0.00% | +50.0% |
| LLY | Buy | LILLY ELI & CO | $1,904,000 | +17.8% | 22,756 | +17.6% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $1,299,000 | +8.2% | 23,822 | +3.3% | 0.00% | +100.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,398,000 | -10.5% | 12,889 | 0.0% | 0.00% | 0.0% | |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,452,000 | -56.9% | 81,140 | -42.5% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY INTL | $1,270,000 | -15.1% | 38,413 | -10.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,407,000 | -19.1% | 38,940 | -13.8% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,732,000 | +21.1% | 25,131 | +17.7% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,309,000 | +5.3% | 31,788 | -1.0% | 0.00% | +100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,303,000 | -30.6% | 43,782 | -9.8% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,083,000 | -43.5% | 68,216 | -8.8% | 0.00% | -50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,565,000 | -2.8% | 14,279 | -3.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,675,000 | -21.9% | 52,350 | -9.7% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $1,459,000 | +11.2% | 30,388 | +29.9% | 0.00% | +100.0% |
| CX | CEMEX SAB DE CVspon adr new | $1,833,000 | -23.7% | 262,302 | 0.0% | 0.00% | -33.3% | |
| CVE | Sell | CENOVUS ENERGY INC | $1,591,000 | -10.5% | 104,977 | -5.5% | 0.00% | 0.0% |
| MHFI | MCGRAW HILL FINL INC | $1,275,000 | -13.9% | 14,737 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | HARSCO CORP | $1,382,000 | -72.1% | 152,398 | -49.2% | 0.00% | -60.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,916,000 | -33.0% | 73,645 | 0.0% | 0.00% | -33.3% | |
| BBY | Sell | BEST BUY INC | $1,834,000 | -15.1% | 49,398 | -25.4% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,466,000 | -14.3% | 63,408 | +0.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,537,000 | -5.7% | 83,778 | +4.7% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,048,000 | +12.8% | 25,021 | +0.3% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,478,000 | +7.2% | 51,257 | +7.5% | 0.00% | +100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,608,000 | -6.6% | 12,122 | -0.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,442,000 | -9.9% | 106,296 | -0.3% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $1,625,000 | -12.2% | 105,160 | +18.2% | 0.00% | 0.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $1,858,000 | -12.6% | 45,340 | 0.0% | 0.00% | 0.0% | |
| EXPR | Sell | EXPRESS INC | $1,496,000 | -20.5% | 83,704 | -19.4% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $1,698,000 | -36.6% | 120,563 | +0.2% | 0.00% | -33.3% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,326,000 | -25.2% | 68,694 | -11.6% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $1,593,000 | +42.2% | 93,053 | +63.9% | 0.00% | +100.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,971,000 | -48.2% | 75,593 | -46.9% | 0.00% | -50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,036,000 | -0.4% | 24,503 | +1.2% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $1,277,000 | +5.6% | 22,140 | -0.6% | 0.00% | +100.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,537,000 | -16.5% | 47,101 | -4.6% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,642,000 | +10.0% | 71,631 | +2.3% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,617,000 | +70.6% | 448,060 | +61.7% | 0.00% | +100.0% |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,782,000 | -43.0% | 168,000 | 0.0% | 0.00% | -33.3% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,728,000 | -4.7% | 82,183 | +6.6% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,291,000 | -27.6% | 57,474 | -3.7% | 0.00% | 0.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,844,000 | -5.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,266,000 | -2.5% | 19,955 | +0.5% | 0.00% | +100.0% |
| D | DOMINION RES INC VA NEW | $1,465,000 | +5.2% | 20,813 | 0.0% | 0.00% | +100.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,407,000 | -35.1% | 17,641 | -6.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,773,000 | -24.2% | 130,871 | -10.0% | 0.00% | 0.0% |
| New | SUNEDISON INCnote 2.750% 1/0 | $1,406,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,434,000 | -15.1% | 34,590 | -1.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,293,000 | -95.8% | 82,204 | -95.7% | 0.00% | -93.8% |
| LUV | SOUTHWEST AIRLS CO | $1,283,000 | +15.0% | 33,734 | 0.0% | 0.00% | +100.0% | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,466,000 | -68.3% | 297,309 | -28.6% | 0.00% | -60.0% |
| PSX | Buy | PHILLIPS 66 | $1,877,000 | +8.6% | 24,432 | +13.8% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,495,000 | -13.0% | 162,172 | -2.1% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,331,000 | -12.1% | 19,161 | -6.0% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,786,000 | +4.4% | 41,266 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL | $1,289,000 | +9.3% | 15,125 | +9.8% | 0.00% | +100.0% |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,645,000 | -2.4% | 64,000 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,912,000 | +7.8% | 140,510 | +0.5% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $1,422,000 | -21.8% | 34,825 | -11.2% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,778,000 | -14.5% | 25,075 | +4.8% | 0.00% | 0.0% |
| CCE | COCA COLA ENTERPRISES INC NE | $993,000 | +11.3% | 20,530 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $952,000 | -12.7% | 13,715 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $1,215,000 | -18.1% | 139,120 | 0.0% | 0.00% | -50.0% | |
| CSX | CSX CORP | $780,000 | -17.6% | 29,000 | 0.0% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,119,000 | -78.8% | 26,588 | -66.8% | 0.00% | -83.3% |
| TGA | TRANSGLOBE ENERGY CORP | $678,000 | -33.9% | 257,000 | 0.0% | 0.00% | 0.0% | |
| DSX | Sell | DIANA SHIPPING INC | $875,000 | -48.9% | 134,955 | -44.4% | 0.00% | -50.0% |
| TSS | TOTAL SYS SVCS INC | $995,000 | +8.7% | 21,912 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $811,000 | -23.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TK | Buy | TEEKAY CORPORATION | $1,239,000 | -15.6% | 41,799 | +22.0% | 0.00% | -50.0% |
| COO | Buy | COOPER COS INC | $1,012,000 | +0.9% | 6,800 | +20.6% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,191,000 | -13.9% | 18,389 | +8.0% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $682,000 | +43.3% | 14,120 | +105.5% | 0.00% | 0.0% |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $1,194,000 | -8.9% | 57,000 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $582,000 | -10.0% | 19,400 | 0.0% | 0.00% | 0.0% | |
| BELFB | Sell | BEL FUSE INCcl b | $864,000 | -16.3% | 44,421 | -11.6% | 0.00% | 0.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $640,000 | -36.9% | 26,565 | -37.9% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,116,000 | +4.1% | 19,780 | +18.4% | 0.00% | 0.0% |
| DOW | Buy | DOW CHEM CO | $420,000 | +39.1% | 9,906 | +67.7% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $607,000 | -11.0% | 35,100 | +1.7% | 0.00% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $481,000 | -12.5% | 7,883 | 0.0% | 0.00% | 0.0% | |
| OPB | Buy | OPUS BK IRVINE CALIF | $582,000 | +12.4% | 15,207 | +6.3% | 0.00% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,237,000 | -17.0% | 115,780 | +8.8% | 0.00% | -50.0% |
| TRGP | Buy | TARGA RES CORP | $1,232,000 | -29.0% | 23,905 | +23.0% | 0.00% | -50.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $477,000 | – | 26,070 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $639,000 | -16.0% | 60,693 | -10.9% | 0.00% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $767,000 | +3.9% | 23,270 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,174,000 | +16.8% | 56,579 | +27.8% | 0.00% | 0.0% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $766,000 | -10.5% | 26,047 | 0.0% | 0.00% | 0.0% | |
| HF | Sell | HFF INCcl a | $934,000 | -49.2% | 27,653 | -37.3% | 0.00% | -50.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $660,000 | – | 52,246 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $785,000 | -83.5% | 65,885 | 0.0% | 0.00% | -80.0% | |
| HYH | Sell | HALYARD HEALTH INC | $545,000 | -61.4% | 19,166 | -45.0% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnat amt free bd | $537,000 | -3.2% | 4,899 | -4.5% | 0.00% | 0.0% |
| New | SUNEDISON INCnote 2.000%10/0 | $758,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $435,000 | +4.1% | 10,312 | -3.1% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $617,000 | -27.9% | 11,823 | -11.8% | 0.00% | 0.0% |
| SYK | STRYKER CORP | $748,000 | -1.6% | 7,950 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $1,008,000 | -2.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $1,023,000 | +1.5% | 11,130 | -1.9% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $810,000 | -76.8% | 266,608 | -10.7% | 0.00% | -75.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,116,000 | -31.2% | 44,244 | +0.1% | 0.00% | -50.0% |
| IBN | ICICI BK LTDadr | $1,055,000 | -19.6% | 125,950 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | MASTERCARD INCcl a | $809,000 | +4.3% | 8,976 | +8.1% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,022,000 | +148.7% | 17,988 | +134.5% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $419,000 | -10.7% | 8,658 | +1.8% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $787,000 | -31.0% | 34,267 | +4.3% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $498,000 | -13.1% | 5,615 | -1.2% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $1,165,000 | +14.8% | 5,506 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $1,002,000 | +18.7% | 15,051 | +11.8% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $722,000 | -26.8% | 42,004 | -16.8% | 0.00% | 0.0% |
| DE | DEERE & CO | $449,000 | -23.8% | 6,073 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $699,000 | -15.1% | 50,800 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $920,000 | -5.9% | 8,471 | -5.7% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $471,000 | -98.6% | 68,309 | -97.4% | 0.00% | -97.1% |
| SREV | SERVICESOURCE INTL LLC | $1,073,000 | -26.9% | 268,260 | 0.0% | 0.00% | -50.0% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $921,000 | -6.2% | 8,761 | -6.0% | 0.00% | 0.0% |
| RELX | New | RELX PLCsponsored adr | $862,000 | – | 49,556 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $524,000 | -3.5% | 7,640 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $542,000 | -39.5% | 38,373 | +0.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $511,000 | -24.4% | 11,828 | +39.2% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,031,000 | -5.2% | 26,100 | -2.6% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $851,000 | -4.5% | 105,100 | 0.0% | 0.00% | 0.0% | |
| POL | Sell | POLYONE CORP | $591,000 | -65.2% | 20,130 | -53.6% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $973,000 | -2.3% | 39,048 | +1.8% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $648,000 | -25.9% | 32,000 | -11.1% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,060,000 | -97.2% | 16,214 | -96.4% | 0.00% | -97.5% |
| CP | Buy | CANADIAN PAC RY LTD | $675,000 | -9.4% | 4,703 | +1.1% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $545,000 | – | 18,550 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,054,000 | +14.4% | 15,770 | -0.9% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $577,000 | -12.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| NJR | Sell | NEW JERSEY RES | $1,166,000 | +8.8% | 38,813 | -0.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $674,000 | -22.5% | 18,141 | -2.4% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,205,000 | -27.6% | 39,932 | +2.4% | 0.00% | -50.0% |
| VAR | VARIAN MED SYS INC | $516,000 | -12.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $590,000 | -23.0% | 40,900 | 0.0% | 0.00% | 0.0% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $592,000 | – | 16,600 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $1,176,000 | -42.5% | 370,939 | -45.0% | 0.00% | -50.0% |
| XYL | XYLEM INC | $422,000 | -11.3% | 12,836 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT GAS CO | $605,000 | +8.0% | 13,192 | -0.7% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW | $816,000 | +11.0% | 14,504 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC | $852,000 | -16.0% | 12,298 | -3.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $923,000 | -98.8% | 31,073 | -98.8% | 0.00% | -98.8% |
| Y | ALLEGHANY CORP DEL | $1,170,000 | -0.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $574,000 | -24.1% | 16,191 | -1.2% | 0.00% | 0.0% |
| UNTCQ | New | UNIT CORP | $695,000 | – | 61,698 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $713,000 | – | 43,751 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $555,000 | -34.6% | 42,984 | -18.3% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $507,000 | -15.5% | 3,520 | 0.0% | 0.00% | 0.0% | |
| ALE | Buy | ALLETE INC | $1,011,000 | +9.4% | 20,030 | +0.6% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $821,000 | +6741.7% | 8,828 | +7256.7% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $887,000 | -25.5% | 53,881 | -2.3% | 0.00% | 0.0% |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -465 | -100.0% | 0.00% | – |
| GAS | AGL RES INC | $13,000 | +30.0% | 213 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $116,000 | -15.3% | 10,613 | 0.0% | 0.00% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $17,000 | +30.8% | 500 | +66.7% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $88,000 | -16.2% | 15,943 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $12,000 | -7.7% | 344 | 0.0% | 0.00% | – | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $314,000 | -8.5% | 32,535 | +5.8% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $14,000 | 0.0% | 3,748 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $38,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $233,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $53,000 | -1.9% | 10,750 | +22.2% | 0.00% | – |
| AEE | AMEREN CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $100,000 | -21.9% | 6,030 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $62,000 | +5.1% | 900 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $48,000 | -9.4% | 850 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $371,000 | -12.7% | 3,404 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $17,000 | -29.2% | 1,600 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RES CORP | $7,000 | -22.2% | 321 | +16.3% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $171,000 | -9.5% | 15,436 | +5.1% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $5,000 | -16.7% | 380 | 0.0% | 0.00% | – | |
| WTR | Buy | AQUA AMERICA INC | $184,000 | +17.2% | 6,949 | +8.2% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $218,000 | +13.5% | 3,750 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $10,000 | -58.3% | 3,200 | -15.2% | 0.00% | – |
| BCE | Buy | BCE INC | $17,000 | +183.3% | 416 | +177.3% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $16,000 | – | 125 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $4,000 | – | 250 | +100.0% | 0.00% | – |
| MCI | BABSON CAP CORPORATE INVS | $37,000 | +2.8% | 2,267 | 0.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $275,000 | -28.0% | 2,003 | +4.4% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $10,000 | -28.6% | 190 | -17.7% | 0.00% | – |
| BOH | BANK HAWAII CORP | $274,000 | -4.5% | 4,310 | 0.0% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE | $55,000 | -37.5% | 1,000 | -32.9% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $18,000 | -40.0% | 2,817 | 0.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INC | $52,000 | -13.3% | 910 | +4.1% | 0.00% | – |
| BMS | BEMIS INC | $24,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $51,000 | -75.2% | 1,605 | -68.2% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $95,000 | +3.3% | 2,237 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $17,000 | +6.2% | 1,189 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $10,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $167,000 | -1.8% | 6,100 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $50,000 | -58.0% | 585 | -17.4% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $72,000 | +7.5% | 652 | +5.5% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $54,000 | -8.5% | 1,732 | +2.7% | 0.00% | – |
| INF | BROOKFIELD GLOBL LISTED INFR | $7,000 | -22.2% | 548 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $28,000 | -6.7% | 908 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $417,000 | -27.4% | 8,726 | -17.9% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $8,000 | +14.3% | 215 | -4.4% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $11,000 | -8.3% | 214 | -13.4% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $54,000 | +5.9% | 957 | +8.5% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $89,000 | -45.4% | 4,595 | -23.4% | 0.00% | – |
| CMD | CANTEL MEDICAL CORP | $52,000 | +6.1% | 910 | 0.0% | 0.00% | – | |
| CCP | New | CARE CAP PPTYS INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CEMP | CEMPRA INC | $14,000 | -22.2% | 520 | 0.0% | 0.00% | – | |
| GTU | CENTRAL GOLDTRUSTtr unit | $60,000 | -3.2% | 1,500 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $60,000 | -14.3% | 2,383 | 0.0% | 0.00% | – | |
| CERN | New | CERNER CORP | $360,000 | – | 6,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $132,000 | – | 20,337 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $365,000 | -4.5% | 27,264 | -2.1% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $260,000 | +126.1% | 361 | +90.0% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP CDA | $1,000 | – | 160 | +100.0% | 0.00% | – |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $91,000 | -30.5% | 9,500 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $305,000 | -24.9% | 22,200 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INC | $2,000 | -71.4% | 800 | -50.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $46,000 | -95.5% | 17,523 | -92.0% | 0.00% | -100.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,000 | +3.3% | 1,000 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $42,000 | -2.3% | 3,500 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INCcl a | $25,000 | -13.8% | 1,300 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $12,000 | -29.4% | 683 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $35,000 | -31.4% | 810 | 0.0% | 0.00% | – | |
| CAG | Buy | CONAGRA FOODS INC | $120,000 | -5.5% | 2,960 | +2.1% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $10,000 | -23.1% | 104 | -9.6% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $124,000 | -13.9% | 2,491 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $176,000 | -3.8% | 10,089 | +16.9% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $13,000 | -35.0% | 1,500 | -24.2% | 0.00% | – |
| DTE | DTE ENERGY CO | $32,000 | +6.7% | 402 | 0.0% | 0.00% | – | |
| New | DANAHER CORP DELnote 1/2 | $7,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $126,000 | -39.7% | 7,283 | -9.9% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,000 | +10.0% | 212 | +9.3% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $31,000 | -32.6% | 1,027 | 0.0% | 0.00% | – | |
| DGI | Buy | DIGITALGLOBE INC | $106,000 | +657.1% | 5,564 | +1010.6% | 0.00% | – |
| DM | DOMINION MIDSTREAM PARTNERS | $184,000 | -29.8% | 6,850 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $39,000 | -84.4% | 2,700 | -76.9% | 0.00% | – |
| DRE | DUKE REALTY CORP | $23,000 | +4.5% | 1,188 | 0.0% | 0.00% | – | |
| DYN | Buy | DYNEGY INC NEW DEL | $8,000 | -20.0% | 366 | +7.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $215,000 | -8.9% | 2,950 | +9.3% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $247,000 | -21.1% | 3,822 | 0.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $283,000 | +167.0% | 35,878 | +229.2% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $22,000 | -8.3% | 345 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $377,000 | +7.7% | 3,202 | 0.0% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $90,000 | -38.4% | 3,000 | -33.3% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $288,000 | +8.7% | 4,287 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $144,000 | -4.0% | 4,067 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $16,000 | -23.8% | 1,355 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC | $33,000 | -17.5% | 1,200 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $194,000 | +6.0% | 7,406 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $17,000 | -10.5% | 400 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $70,000 | -4.1% | 2,251 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $7,000 | -22.2% | 180 | 0.0% | 0.00% | – | |
| FLDM | New | FLUIDIGM CORP DEL | $195,000 | – | 24,000 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $55,000 | +19.6% | 620 | +19.2% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $285,000 | +3.6% | 6,000 | 0.0% | 0.00% | – | |
| TFM | Sell | FRESH MKT INC | $8,000 | -100.0% | 362 | -100.0% | 0.00% | -100.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $7,000 | 0.0% | 1,438 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $44,000 | -2.2% | 520 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $26,000 | 0.0% | 1,012 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $66,000 | -8.3% | 800 | -0.7% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $270,000 | +17.9% | 2,747 | +40.7% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $10,000 | -16.7% | 3,860 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $141,000 | -31.2% | 8,000 | -20.0% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $20,000 | -16.7% | 711 | 0.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| GES | GUESS INC | $73,000 | +12.3% | 3,400 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $101,000 | -17.9% | 1,757 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $16,000 | +6.7% | 205 | 0.0% | 0.00% | – | |
| HRS | Sell | HARRIS CORP DEL | $99,000 | -11.6% | 1,354 | -6.9% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $18,000 | +5.9% | 399 | 0.0% | 0.00% | – | |
| HTS | HATTERAS FINL CORP | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| HPQ | Sell | HEWLETT PACKARD CO | $82,000 | -71.9% | 3,219 | -66.9% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $4,000 | 0.0% | 152 | +17.8% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $111,000 | -8.3% | 3,333 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $142,000 | -20.2% | 8,967 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INCcl b | $73,000 | -22.3% | 864 | 0.0% | 0.00% | – | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $3,000 | -57.1% | 1,000 | -50.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $179,000 | -99.4% | 1,000 | -99.3% | 0.00% | -100.0% |
| IAC | IAC INTERACTIVECORP | $332,000 | -18.2% | 5,092 | 0.0% | 0.00% | – | |
| ITUS | New | ITUS CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITT | ITT CORP NEW | $133,000 | -20.4% | 3,984 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $14,000 | +7.7% | 223 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $59,000 | -27.2% | 333 | -10.7% | 0.00% | – |
| New | ILLUMINA INCnote 6/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IFN | INDIA FD INC | $112,000 | -8.2% | 4,603 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $7,000 | -30.0% | 398 | 0.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $42,000 | +44.8% | 251 | +109.2% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $34,000 | 0.0% | 1,780 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $32,000 | -20.0% | 1,757 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $10,000 | -23.1% | 400 | 0.0% | 0.00% | – | |
| XON | Sell | INTREXON CORP | $323,000 | -62.4% | 10,168 | -42.3% | 0.00% | -100.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $371,000 | -14.5% | 30,300 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARESmsci japan etf | $162,000 | -19.4% | 14,191 | -9.6% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $29,000 | -3.3% | 400 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $37,000 | -2.6% | 336 | 0.0% | 0.00% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $270,000 | – | 1,400 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $65,000 | -16.7% | 1,975 | 0.0% | 0.00% | – | |
| IEF | ISHARES TR7-10 y tr bd etf | $39,000 | +2.6% | 365 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1-3 yr tr bd etf | $39,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $168,000 | +2300.0% | 2,930 | +2404.3% | 0.00% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $201,000 | – | 1,292 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $70,000 | – | 755 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $19,000 | – | 142 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore us val etf | $278,000 | – | 2,288 | +100.0% | 0.00% | – |
| IEI | ISHARES TR3-7 yr tr bd etf | $79,000 | +1.3% | 637 | 0.0% | 0.00% | – | |
| INDA | Buy | ISHARES TRmsci india etf | $40,000 | +8.1% | 1,400 | +14.8% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $2,000 | – | 234 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $20,000 | -60.8% | 1,500 | -50.0% | 0.00% | – |
| New | JARDEN CORPnote 1.125% 3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $218,000 | -0.9% | 8,467 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $37,000 | -27.5% | 1,500 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $39,000 | -98.2% | 11,001 | -94.9% | 0.00% | -100.0% |
| GMCR | KEURIG GREEN MTN INC | $8,000 | -27.3% | 150 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,000 | -63.6% | 3,912 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $27,000 | +22.7% | 286 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $75,000 | -6.2% | 5,385 | 0.0% | 0.00% | – | |
| LAD | Buy | LITHIA MTRS INCcl a | $49,000 | +44.1% | 450 | +50.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $61,000 | -12.9% | 2,546 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $13,000 | -18.8% | 250 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $13,000 | -35.0% | 980 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $26,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MGIC INVT CORP WISnote 5.000% 5/0 | $80,000 | -7.0% | 75,000 | 0.0% | 0.00% | – | ||
| MGNX | MACROGENICS INC | $70,000 | -43.5% | 3,260 | 0.0% | 0.00% | – | |
| M | MACYS INC | $371,000 | -23.8% | 7,220 | 0.0% | 0.00% | -100.0% | |
| MCS | MARCUS CORP | $146,000 | +1.4% | 7,525 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $38,000 | -24.0% | 2,800 | 0.0% | 0.00% | – | |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $106,000 | +2550.0% | 3,850 | +3135.3% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $14,000 | -26.3% | 202 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $302,000 | -8.2% | 4,427 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $81,000 | -8.0% | 2,100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $88,000 | -18.5% | 4,189 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC | $34,000 | -20.9% | 8,000 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $193,000 | -17.5% | 1,043 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| MLCO | MELCO CROWN ENTMT LTDadr | $8,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $205,000 | +15.8% | 1,042 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $63,000 | -20.3% | 4,200 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $107,000 | -5.3% | 590 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $90,000 | -2.2% | 1,305 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $328,000 | -25.3% | 3,955 | -37.2% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $91,000 | +21.3% | 2,920 | +82.5% | 0.00% | – |
| NBTB | NBT BANCORP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | -33.3% | 108 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $12,000 | -33.3% | 820 | +3.9% | 0.00% | – |
| NK | New | NANTKWEST INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $324,000 | -11.2% | 6,488 | +4.6% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $47,000 | -11.3% | 560 | -15.2% | 0.00% | – |
| NTAP | NETAPP INC | $59,000 | -6.3% | 2,000 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC | $94,000 | +10.6% | 910 | +600.0% | 0.00% | – |
| GF | NEW GERMANY FD INC | $182,000 | -4.2% | 12,606 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL RUBBERMAID INC | $99,000 | -5.7% | 2,502 | -2.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $156,000 | -31.6% | 9,700 | -0.6% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $30,000 | -14.3% | 2,391 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $38,000 | -15.6% | 2,942 | -6.4% | 0.00% | – |
| NJDCY | NIDEC CORPsponsored adr | $10,000 | -9.1% | 598 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INC | $7,000 | -98.1% | 354 | -95.6% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $305,000 | -56.6% | 3,990 | -50.3% | 0.00% | -100.0% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $10,000 | -84.6% | 1,001 | -82.4% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $198,000 | -10.8% | 2,900 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $295,000 | +4.6% | 1,777 | 0.0% | 0.00% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $22,000 | -26.7% | 500 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $9,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP | $21,000 | – | 779 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $2,000 | -89.5% | 247 | -79.3% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $150,000 | -53.3% | 13,671 | -23.5% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $7,000 | – | 420 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $108,000 | +20.0% | 7,132 | +21.7% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS INC | $408,000 | -57.4% | 193,408 | 0.0% | 0.00% | -100.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $6,000 | – | 187 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $11,000 | +10.0% | 204 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $104,000 | -8.8% | 1,171 | -1.5% | 0.00% | – |
| PVH | PVH CORP | $102,000 | -11.3% | 1,000 | 0.0% | 0.00% | – | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $10,000 | – | 549 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,000 | +20.0% | 428 | +60.3% | 0.00% | – |
| PKI | PERKINELMER INC | $42,000 | -14.3% | 922 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $63,000 | -1.6% | 7,394 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $195,000 | -12.2% | 1,600 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $11,000 | -8.3% | 260 | 0.0% | 0.00% | – | |
| POT | New | POTASH CORP SASK INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $31,000 | -3.1% | 1,000 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $83,000 | -11.7% | 3,305 | -13.3% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $323,000 | -11.0% | 4,650 | -0.3% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $30,000 | +7.1% | 765 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $37,000 | -5.1% | 1,950 | 0.0% | 0.00% | – | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $6,000 | -25.0% | 170 | -25.8% | 0.00% | – |
| QRVO | New | QORVO INC | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $12,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| STR | New | QUESTAR CORP | $19,000 | – | 982 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $7,000 | -12.5% | 312 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,000 | -97.9% | 103 | -96.5% | 0.00% | – |
| REED | REEDS INC | $7,000 | -22.2% | 1,500 | 0.0% | 0.00% | – | |
| RLYP | RELYPSA INC | $6,000 | -45.5% | 330 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $281,000 | -6.0% | 46,330 | +29.4% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $55,000 | -3.5% | 1,600 | 0.0% | 0.00% | – | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $8,000 | -99.5% | 335 | -99.5% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TRUST | $302,000 | -18.4% | 2,825 | -14.1% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $68,000 | -9.3% | 2,000 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $56,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| XES | New | SPDR SERIES TRUSToilgas equip | $141,000 | – | 7,910 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $229,000 | -28.0% | 11,978 | -41.5% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,000 | 0.0% | 407 | +25.6% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $14,000 | -12.5% | 1,500 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $20,000 | -9.1% | 430 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $104,000 | -17.5% | 2,597 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $318,000 | – | 5,200 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $22,000 | +83.3% | 960 | +92.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $239,000 | -10.2% | 3,895 | -0.1% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $6,000 | -14.3% | 320 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $40,000 | +21.2% | 300 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $84,000 | -19.2% | 1,000 | 0.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $9,000 | – | 250 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $247,000 | -41.3% | 19,435 | +4.8% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $18,000 | -18.2% | 4,806 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $9,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| STO | STATOIL ASAsponsored adr | $370,000 | -18.7% | 25,400 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $45,000 | -4.3% | 1,400 | 0.0% | 0.00% | – | |
| SUNEQ | New | SUNEDISON INC | $56,000 | – | 7,810 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC | $28,000 | -9.7% | 721 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $172,000 | -21.8% | 2,700 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $44,000 | -4.3% | 1,477 | 0.0% | 0.00% | – | |
| SYRG | SYNERGY RES CORP | $3,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| TLN | Sell | TALEN ENERGY CORP | $9,000 | -55.0% | 932 | -20.1% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $138,000 | -17.4% | 2,000 | -16.8% | 0.00% | – |
| TGNA | TEGNA INC | $40,000 | -31.0% | 1,800 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | -33.3% | 189 | 0.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $26,000 | – | 1,022 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $30,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | |
| TS | New | TENARIS S Asponsored adr | $3,000 | – | 130 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $103,000 | -6.4% | 2,800 | +47.4% | 0.00% | – |
| TEN | New | TENNECO INC | $403,000 | – | 9,000 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | -25.0% | 108 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $17,000 | -32.0% | 2,330 | 0.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $403,000 | -65.8% | 30,704 | -40.8% | 0.00% | -100.0% |
| TIF | TIFFANY & CO NEW | $154,000 | -16.3% | 2,000 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $66,000 | -34.7% | 3,474 | -21.1% | 0.00% | – |
| TKR | TIMKEN CO | $27,000 | -27.0% | 1,000 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $5,000 | -61.5% | 500 | 0.0% | 0.00% | – | |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORP | $63,000 | -99.0% | 540 | -98.8% | 0.00% | -100.0% |
| TRP | Buy | TRANSCANADA CORP | $344,000 | +8.2% | 10,908 | +39.2% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $50,000 | +92.3% | 1,435 | +91.3% | 0.00% | – |
| UIL | UIL HLDG CORP | $168,000 | +9.8% | 3,333 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $134,000 | -11.3% | 4,500 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED CONTL HLDGS INC | $64,000 | +100.0% | 1,200 | +100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $36,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $20,000 | -13.0% | 635 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $222,000 | +4.7% | 3,260 | +7.4% | 0.00% | – |
| VALE | New | VALE S Aadr | $1,000 | – | 220 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $63,000 | -3.1% | 1,042 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $30,000 | -42.3% | 3,000 | -40.0% | 0.00% | – |
| VAL | VALSPAR CORP | $79,000 | -12.2% | 1,100 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $26,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $10,000 | -9.1% | 452 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $116,000 | -37.0% | 24,748 | +50.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $13,000 | -35.0% | 356 | -34.2% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $22,000 | -24.1% | 1,320 | 0.0% | 0.00% | – | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $294,000 | +6.1% | 3,295 | 0.0% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC | $55,000 | -28.6% | 1,185 | +5.0% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $48,000 | -14.3% | 7,476 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $16,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $73,000 | -9.9% | 4,000 | 0.0% | 0.00% | – | |
| WFM | Buy | WHOLE FOODS MKT INC | $253,000 | +39.8% | 7,999 | +73.9% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $75,000 | -8.5% | 1,500 | 0.0% | 0.00% | – | |
| WIN | Buy | WINDSTREAM HLDGS INC | $7,000 | 0.0% | 1,135 | +3.6% | 0.00% | – |
| WING | WINGSTOP INC | $48,000 | -15.8% | 2,000 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| New | XILINX INCnote 2.625% 6/1 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| YELP | Buy | YELP INCcl a | $4,000 | 0.0% | 183 | +117.9% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $194,000 | -14.2% | 2,070 | 0.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $287,000 | -72.9% | 13,913 | -70.2% | 0.00% | -100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $39,000 | -2.5% | 682 | +2.4% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $73,000 | -84.7% | 20,860 | -42.4% | 0.00% | -100.0% |
| HLF | HERBALIFE LTD | $55,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IR | Buy | INGERSOLL-RAND PLC | $120,000 | -22.1% | 2,360 | +3.1% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $79,000 | -14.1% | 5,174 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $13,000 | -27.8% | 100 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $19,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $3,000 | – | 284 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $43,000 | -25.9% | 3,912 | +3.3% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $75,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFMD | Sell | AFFIMED N V | $4,000 | -86.7% | 681 | -69.2% | 0.00% | – |
| MYL | MYLAN N V | $325,000 | -40.7% | 8,075 | 0.0% | 0.00% | -100.0% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $300,000 | -24.8% | 2,400 | -20.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -140 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -3,241 | -100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -1,288 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -200 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -92 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,514 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,872 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -88 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -242 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -67,850 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -200 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -76 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -84 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -895 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -670 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -103 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -213 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -305 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -758 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -1,995 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -96 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -70 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -380 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -36,500 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -6,235 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -40,057 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -93,646 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -407,482 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -12,389 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -323,887 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -896,465 | -100.0% | -0.00% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -64,301 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -101,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -109,765 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -5,580,000 | -100.0% | -0.01% | – | |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -117,800 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -578,509 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -1,258,460 | -100.0% | -0.02% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -1,304,216 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -983,532 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -384,367 | -100.0% | -0.04% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -1,958,850 | -100.0% | -0.12% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,444,960 | -100.0% | -0.19% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,832,995 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.