$61.9 Billion is the total value of BlackRock Inc.'s 6669 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $921,589,000 | +10.0% | 9,381,951 | +2.6% | 1.49% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $918,234,000 | +10.2% | 22,401,420 | +0.6% | 1.48% | +9.0% |
| AGG | Buy | ISHAREScore totusbd etf | $880,536,000 | +2.4% | 8,159,908 | +1.0% | 1.42% | +1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $612,126,000 | +76.4% | 10,465,484 | +67.2% | 0.99% | +74.6% |
| CVX | Buy | CHEVRON CORP NEW | $599,332,000 | -4.8% | 5,040,219 | +0.0% | 0.97% | -5.7% |
| PG | Buy | PROCTER & GAMBLE CO | $561,472,000 | +4.2% | 6,966,145 | +5.2% | 0.91% | +3.2% |
| TU | Buy | TELUS CORP | $537,223,000 | +14.3% | 14,943,616 | +9.5% | 0.87% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $526,724,000 | +31.9% | 11,072,608 | +36.3% | 0.85% | +30.7% |
| MRK | Buy | MERCK & CO INC NEW | $498,324,000 | +17.5% | 8,777,954 | +3.6% | 0.80% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $468,012,000 | +9.5% | 3,745,002 | +3.9% | 0.76% | +8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $400,041,000 | +12.8% | 11,005,261 | +10.9% | 0.65% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $388,969,000 | +8.3% | 4,932,411 | +2.0% | 0.63% | +7.2% |
| V | Buy | VISA INC | $386,105,000 | +30.5% | 1,788,682 | +34.6% | 0.62% | +29.0% |
| PEP | Buy | PEPSICO INC | $335,309,000 | +4.7% | 4,015,673 | +4.0% | 0.54% | +3.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $330,663,000 | +29.0% | 3,771,671 | +29.5% | 0.53% | +27.8% |
| FB | Buy | FACEBOOK INCcl a | $307,374,000 | +37.0% | 5,102,487 | +24.3% | 0.50% | +35.5% |
| WMT | Buy | WAL-MART STORES INC | $298,347,000 | -2.6% | 3,903,526 | +0.2% | 0.48% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $296,736,000 | +6.3% | 3,705,956 | +1.4% | 0.48% | +5.0% |
| INTC | Buy | INTEL CORP | $294,741,000 | +1.4% | 11,417,838 | +1.9% | 0.48% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $285,110,000 | -12.5% | 847,621 | +3.7% | 0.46% | -13.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $284,174,000 | +10.8% | 8,619,184 | +8.1% | 0.46% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $264,776,000 | +34.0% | 2,718,999 | +44.6% | 0.43% | +32.9% |
| HD | Buy | HOME DEPOT INC | $263,906,000 | -3.1% | 3,335,085 | +0.8% | 0.43% | -4.1% |
| MA | Buy | MASTERCARD INCcl a | $263,441,000 | -13.0% | 3,526,643 | +873.0% | 0.42% | -14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $263,079,000 | +13.4% | 5,064,090 | +16.0% | 0.42% | +12.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $255,976,000 | +6.7% | 2,190,831 | +3.9% | 0.41% | +5.6% |
| BA | Buy | BOEING CO | $235,068,000 | +2.3% | 1,873,207 | +11.2% | 0.38% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $221,146,000 | +19.7% | 2,456,353 | +20.6% | 0.36% | +18.6% |
| BIIB | Buy | BIOGEN IDEC INC | $216,728,000 | +16.0% | 708,561 | +6.0% | 0.35% | +14.8% |
| NKE | Buy | NIKE INCcl b | $184,552,000 | +6.6% | 2,498,692 | +13.5% | 0.30% | +5.7% |
| SBUX | Buy | STARBUCKS CORP | $183,438,000 | -1.8% | 2,499,819 | +4.9% | 0.30% | -3.0% |
| MON | Buy | MONSANTO CO NEW | $183,230,000 | +13.1% | 1,610,529 | +15.9% | 0.30% | +12.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $180,201,000 | +130.0% | 2,314,119 | +134.9% | 0.29% | +127.3% |
| TWX | Buy | TIME WARNER INC | $161,157,000 | -4.2% | 2,466,833 | +2.3% | 0.26% | -5.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $159,717,000 | +12.6% | 2,127,008 | +5.3% | 0.26% | +11.7% |
| TWC | Buy | TIME WARNER CABLE INC | $157,927,000 | +102.1% | 1,151,233 | +99.7% | 0.26% | +100.8% |
| EBAY | Buy | EBAY INC | $155,564,000 | +7.2% | 2,816,146 | +6.5% | 0.25% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $154,874,000 | +1.6% | 2,387,462 | +2.1% | 0.25% | +0.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $154,361,000 | +4.7% | 2,300,470 | +1.4% | 0.25% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $153,609,000 | +3.1% | 1,655,974 | +1.5% | 0.25% | +2.1% |
| EMR | Buy | EMERSON ELEC CO | $153,497,000 | +22.8% | 2,297,867 | +29.0% | 0.25% | +21.6% |
| BHI | Buy | BAKER HUGHES INC | $152,430,000 | +195.4% | 2,344,361 | +151.0% | 0.25% | +192.9% |
| PPG | Buy | PPG INDS INC | $152,640,000 | +37.2% | 789,000 | +34.5% | 0.25% | +35.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $140,254,000 | +15.9% | 4,334,174 | +0.2% | 0.23% | +14.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $137,621,000 | +60.4% | 2,253,494 | +59.6% | 0.22% | +58.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $136,750,000 | +15.7% | 1,769,990 | +21.0% | 0.22% | +14.5% |
| IGIB | Buy | ISHARESinterm cr bd etf | $137,162,000 | +2.3% | 1,257,671 | +1.2% | 0.22% | +0.9% |
| MET | Buy | METLIFE INC | $136,728,000 | +3.5% | 2,589,535 | +5.7% | 0.22% | +2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $134,698,000 | +15.1% | 1,355,519 | +5.2% | 0.22% | +14.1% |
| F113PS | Buy | COVIDIEN PLC | $134,022,000 | +66.2% | 1,819,470 | +53.6% | 0.22% | +63.6% |
| FNV | Buy | FRANCO NEVADA CORP | $131,864,000 | +22.3% | 2,875,352 | +8.7% | 0.21% | +21.0% |
| CAH | Buy | CARDINAL HEALTH INC | $126,125,000 | +13.2% | 1,802,310 | +8.0% | 0.20% | +12.1% |
| YHOO | Buy | YAHOO INC | $122,318,000 | +2.6% | 3,407,186 | +15.5% | 0.20% | +1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $122,794,000 | +65.5% | 1,048,803 | +56.2% | 0.20% | +63.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $121,751,000 | +19.2% | 1,012,558 | +10.4% | 0.20% | +18.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $121,770,000 | +4.3% | 1,709,782 | +1.0% | 0.20% | +3.1% |
| MS | Buy | MORGAN STANLEY | $114,767,000 | +4.2% | 3,681,959 | +4.9% | 0.18% | +2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $112,442,000 | -3.1% | 1,006,830 | +3.3% | 0.18% | -3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $112,065,000 | -1.1% | 1,323,864 | +7.8% | 0.18% | -2.2% |
| DHR | Buy | DANAHER CORP DEL | $111,580,000 | +2.1% | 1,487,737 | +5.1% | 0.18% | +1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $108,987,000 | +17.2% | 2,511,812 | +17.2% | 0.18% | +15.8% |
| TGT | Buy | TARGET CORP | $107,994,000 | -3.0% | 1,784,745 | +1.4% | 0.17% | -4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $104,444,000 | +11.5% | 639,817 | +1.5% | 0.17% | +10.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $103,134,000 | +40.9% | 677,932 | +23.0% | 0.17% | +40.3% |
| HES | Buy | HESS CORP | $102,610,000 | +74.1% | 1,238,058 | +74.4% | 0.17% | +72.9% |
| ETN | Buy | EATON CORP PLC | $102,513,000 | +13.3% | 1,364,666 | +14.8% | 0.17% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $101,024,000 | +15.6% | 1,056,511 | +3.5% | 0.16% | +14.0% |
| STJ | Buy | ST JUDE MED INC | $100,577,000 | +134.4% | 1,538,117 | +122.1% | 0.16% | +131.4% |
| NBL | Buy | NOBLE ENERGY INC | $100,448,000 | +69.7% | 1,413,966 | +62.7% | 0.16% | +67.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $93,658,000 | -7.3% | 2,832,118 | +5.8% | 0.15% | -8.5% |
| IXJ | Buy | ISHARESglob hlthcre etf | $92,888,000 | +26.3% | 1,019,960 | +19.4% | 0.15% | +25.0% |
| SO | Buy | SOUTHERN CO | $93,023,000 | +6.9% | 2,117,040 | +0.0% | 0.15% | +5.6% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $92,726,000 | +13.3% | 4,890,633 | +4.2% | 0.15% | +11.9% |
| HCP | Buy | HCP INC | $84,098,000 | +13.6% | 2,168,055 | +6.4% | 0.14% | +12.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $82,965,000 | +15.3% | 761,710 | +1.2% | 0.13% | +14.5% |
| MRO | Buy | MARATHON OIL CORP | $82,055,000 | +14.2% | 2,310,063 | +13.5% | 0.13% | +13.7% |
| OMC | Buy | OMNICOM GROUP INC | $82,601,000 | +87.4% | 1,137,752 | +92.0% | 0.13% | +84.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $81,676,000 | -4.8% | 412,859 | +8.3% | 0.13% | -5.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $80,677,000 | +40.0% | 830,274 | +33.7% | 0.13% | +38.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $80,408,000 | +90.0% | 2,320,565 | +50.7% | 0.13% | +88.4% |
| JCI | Buy | JOHNSON CTLS INC | $78,368,000 | -0.1% | 1,656,113 | +8.3% | 0.13% | -0.8% |
| APA | Buy | APACHE CORP | $77,728,000 | +2.4% | 937,049 | +6.1% | 0.13% | +1.6% |
| VFC | Buy | V F CORP | $77,945,000 | +11.7% | 1,259,620 | +12.5% | 0.13% | +10.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $78,038,000 | +8.6% | 1,057,713 | +8.1% | 0.13% | +7.7% |
| ADBE | Buy | ADOBE SYS INC | $76,588,000 | +11.3% | 1,165,007 | +1.3% | 0.12% | +10.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $76,805,000 | +10.5% | 1,147,529 | +2.1% | 0.12% | +9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $76,487,000 | +13.7% | 254,718 | +4.2% | 0.12% | +12.7% |
| SE | Buy | SPECTRA ENERGY CORP | $76,647,000 | +4.4% | 2,074,903 | +0.6% | 0.12% | +3.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $76,332,000 | +12.0% | 1,881,004 | +6.4% | 0.12% | +10.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $76,230,000 | +8.7% | 925,687 | +10.6% | 0.12% | +7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $74,855,000 | +6.8% | 628,819 | +0.3% | 0.12% | +6.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $73,303,000 | -2.0% | 1,366,316 | +0.9% | 0.12% | -3.3% |
| YUM | Buy | YUM BRANDS INC | $72,109,000 | +0.3% | 956,469 | +0.6% | 0.12% | -0.9% |
| EZU | New | ISHARESemu etf | $71,632,000 | – | 1,694,629 | +100.0% | 0.12% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,272,000 | +10.5% | 1,408,549 | +120.6% | 0.12% | +9.5% |
| PRGO | New | PERRIGO CO PLC | $69,680,000 | – | 450,535 | +100.0% | 0.11% | – |
| COG | Buy | CABOT OIL & GAS CORP | $68,979,000 | -1.2% | 2,035,966 | +13.0% | 0.11% | -2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $68,897,000 | +69.7% | 1,226,795 | +69.7% | 0.11% | +68.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $68,210,000 | +61.3% | 1,229,465 | +75.4% | 0.11% | +59.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $68,092,000 | -3.4% | 2,095,785 | +7.1% | 0.11% | -4.3% |
| FRX | Buy | FOREST LABS INC | $67,938,000 | +68.8% | 736,291 | +9.8% | 0.11% | +66.7% |
| CRM | Buy | SALESFORCE COM INC | $67,080,000 | +7.8% | 1,174,983 | +4.2% | 0.11% | +5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $63,264,000 | +5.9% | 2,314,810 | +0.8% | 0.10% | +5.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $62,083,000 | +29.3% | 946,547 | +38.7% | 0.10% | +28.2% |
| MYL | Buy | MYLAN INC | $61,576,000 | +13.9% | 1,261,032 | +1.2% | 0.10% | +12.5% |
| EXC | Buy | EXELON CORP | $61,521,000 | +25.4% | 1,833,147 | +2.4% | 0.10% | +23.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $60,668,000 | +12.7% | 1,046,183 | +0.8% | 0.10% | +11.4% |
| WHR | Buy | WHIRLPOOL CORP | $59,871,000 | +38.9% | 400,579 | +45.8% | 0.10% | +38.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $58,954,000 | +3.1% | 1,195,835 | +1.1% | 0.10% | +2.2% |
| CI | Buy | CIGNA CORPORATION | $58,182,000 | -3.9% | 694,874 | +0.5% | 0.09% | -5.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $57,410,000 | +6.9% | 1,177,138 | +9.3% | 0.09% | +5.7% |
| CME | Buy | CME GROUP INC | $57,671,000 | -0.4% | 779,122 | +5.6% | 0.09% | -1.1% |
| AON | Buy | AON PLC | $57,784,000 | +2.4% | 685,622 | +1.9% | 0.09% | +1.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $57,763,000 | +117.7% | 2,438,286 | +113.0% | 0.09% | +116.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $57,808,000 | +22.9% | 2,443,271 | +13.0% | 0.09% | +20.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $56,797,000 | +14.4% | 618,578 | +4.5% | 0.09% | +13.6% |
| PCG | Buy | PG&E CORP | $56,869,000 | +9.4% | 1,316,403 | +2.0% | 0.09% | +8.2% |
| AMP | Buy | AMERIPRISE FINL INC | $56,945,000 | +15.0% | 517,349 | +20.2% | 0.09% | +13.6% |
| TMUS | Buy | T-MOBILE US INC | $53,606,000 | +488.6% | 1,622,933 | +499.4% | 0.09% | +480.0% |
| BEAM | Buy | BEAM INC | $51,725,000 | +307.4% | 620,955 | +232.9% | 0.08% | +300.0% |
| HCN | Buy | HEALTH CARE REIT INC | $52,003,000 | +13.0% | 872,543 | +1.6% | 0.08% | +12.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $50,083,000 | +9.6% | 2,181,785 | +0.4% | 0.08% | +8.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $49,988,000 | +14.1% | 436,464 | +0.0% | 0.08% | +14.1% |
| DOV | Buy | DOVER CORP | $49,297,000 | -12.3% | 603,013 | +3.5% | 0.08% | -13.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $48,717,000 | +6.2% | 589,079 | +16.1% | 0.08% | +5.3% |
| ROP | Buy | ROPER INDS INC NEW | $48,795,000 | -3.5% | 365,476 | +0.3% | 0.08% | -3.7% |
| GWW | Buy | GRAINGER W W INC | $48,747,000 | +0.0% | 192,935 | +1.1% | 0.08% | -1.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $48,537,000 | +11.0% | 492,464 | +0.0% | 0.08% | +9.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $48,460,000 | +31.2% | 85,309 | +23.0% | 0.08% | +30.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $48,297,000 | +2.3% | 952,398 | +16.7% | 0.08% | +1.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $46,905,000 | +13.3% | 357,183 | +2.0% | 0.08% | +11.8% |
| LUMN | Buy | CENTURYLINK INC | $46,630,000 | +5.9% | 1,419,929 | +2.7% | 0.08% | +4.2% |
| DTE | Buy | DTE ENERGY CO | $46,406,000 | +16.4% | 624,656 | +4.0% | 0.08% | +15.4% |
| VRSN | Buy | VERISIGN INC | $45,897,000 | -5.8% | 851,372 | +4.5% | 0.07% | -6.3% |
| MAN | Buy | MANPOWERGROUP INC | $45,265,000 | +292.9% | 574,228 | +327.9% | 0.07% | +284.2% |
| HSH | Buy | HILLSHIRE BRANDS CO | $45,034,000 | +356.3% | 1,208,640 | +309.5% | 0.07% | +356.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $44,603,000 | +7.9% | 163,712 | +4.1% | 0.07% | +7.5% |
| TRIP | Buy | TRIPADVISOR INC | $44,714,000 | +117.1% | 493,592 | +98.5% | 0.07% | +111.8% |
| PPL | Buy | PPL CORP | $44,789,000 | +12.1% | 1,351,476 | +1.8% | 0.07% | +10.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,477,000 | +138.1% | 550,599 | +132.4% | 0.07% | +140.0% |
| CERN | Buy | CERNER CORP | $43,056,000 | +1.2% | 765,428 | +0.3% | 0.07% | +1.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $43,175,000 | +565.4% | 1,060,550 | +1278.3% | 0.07% | +536.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $43,028,000 | +33.1% | 2,895,526 | +21.6% | 0.07% | +30.2% |
| WU | Buy | WESTERN UN CO | $42,715,000 | +116.1% | 2,611,002 | +127.9% | 0.07% | +115.6% |
| NFLX | Buy | NETFLIX INC | $42,099,000 | -2.1% | 119,590 | +2.4% | 0.07% | -2.9% |
| AL | Buy | AIR LEASE CORPcl a | $42,001,000 | +33.8% | 1,126,334 | +11.5% | 0.07% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $41,705,000 | +155.4% | 1,424,349 | +133.5% | 0.07% | +148.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $40,973,000 | +13.5% | 603,791 | +0.6% | 0.07% | +11.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $41,108,000 | +62.7% | 860,699 | +50.3% | 0.07% | +61.0% |
| AGCO | Buy | AGCO CORP | $40,632,000 | +99.8% | 736,647 | +114.4% | 0.07% | +100.0% |
| CIT | Buy | CIT GROUP INC | $40,608,000 | +82.4% | 828,406 | +94.0% | 0.07% | +83.3% |
| NU | Buy | NORTHEAST UTILS | $40,826,000 | +10.5% | 897,286 | +3.0% | 0.07% | +10.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $41,013,000 | +34.1% | 842,348 | +25.4% | 0.07% | +32.0% |
| AGI | Buy | ALAMOS GOLD INC | $40,549,000 | -25.5% | 4,495,502 | +0.2% | 0.06% | -27.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $40,399,000 | -3.5% | 628,381 | +1.4% | 0.06% | -4.4% |
| COH | Buy | COACH INC | $40,255,000 | -7.8% | 810,627 | +4.2% | 0.06% | -8.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $39,403,000 | +6.0% | 316,360 | +0.6% | 0.06% | +4.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $39,574,000 | +2.7% | 1,122,026 | +5.5% | 0.06% | +1.6% |
| WY | Buy | WEYERHAEUSER CO | $39,502,000 | -6.7% | 1,345,872 | +0.4% | 0.06% | -7.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $39,493,000 | +5.9% | 417,566 | +4.3% | 0.06% | +4.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $39,002,000 | +23.2% | 745,874 | +23.0% | 0.06% | +21.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $39,259,000 | +8.9% | 779,882 | +8.7% | 0.06% | +6.8% |
| VAR | Buy | VARIAN MED SYS INC | $38,599,000 | +54.5% | 459,570 | +42.9% | 0.06% | +51.2% |
| SNDK | Buy | SANDISK CORP | $38,233,000 | +16.3% | 470,916 | +1.1% | 0.06% | +14.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $37,921,000 | +26.8% | 772,644 | +28.6% | 0.06% | +24.5% |
| HCA | Buy | HCA HOLDINGS INC | $37,475,000 | +31.2% | 713,801 | +19.2% | 0.06% | +29.8% |
| ACAS | Buy | AMERICAN CAP LTD | $37,658,000 | +12.5% | 2,384,164 | +11.4% | 0.06% | +10.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $37,153,000 | +58.3% | 1,286,910 | +60.9% | 0.06% | +57.9% |
| K | Buy | KELLOGG CO | $36,854,000 | +4.6% | 587,685 | +1.9% | 0.06% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $36,073,000 | +52.4% | 643,934 | +34.3% | 0.06% | +48.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $36,173,000 | +59.0% | 1,532,148 | +26.9% | 0.06% | +56.8% |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $35,278,000 | – | 26,500,000 | +100.0% | 0.06% | – | |
| RF | Buy | REGIONS FINL CORP NEW | $35,592,000 | +13.3% | 3,203,588 | +0.9% | 0.06% | +11.8% |
| EQIX | Buy | EQUINIX INC | $34,963,000 | +198.2% | 189,151 | +186.2% | 0.06% | +194.7% |
| CINF | Buy | CINCINNATI FINL CORP | $34,388,000 | -6.7% | 706,706 | +0.4% | 0.06% | -6.7% |
| BRCM | Buy | BROADCOM CORPcl a | $34,613,000 | +6.7% | 1,099,853 | +0.5% | 0.06% | +5.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $34,467,000 | +16.0% | 740,444 | +3.1% | 0.06% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $34,021,000 | +6.2% | 640,212 | +1.8% | 0.06% | +5.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $33,255,000 | +3.3% | 362,845 | +0.5% | 0.05% | +1.9% |
| BEAV | Buy | B/E AEROSPACE INC | $33,184,000 | +111.2% | 382,357 | +111.8% | 0.05% | +107.7% |
| FLR | Buy | FLUOR CORP NEW | $33,197,000 | +11.3% | 427,081 | +15.0% | 0.05% | +10.2% |
| CAG | Buy | CONAGRA FOODS INC | $33,596,000 | -2.3% | 1,082,681 | +6.1% | 0.05% | -3.6% |
| FDO | Buy | FAMILY DLR STORES INC | $33,318,000 | +0.5% | 574,350 | +12.6% | 0.05% | 0.0% |
| MAT | Buy | MATTEL INC | $33,478,000 | -12.5% | 834,639 | +3.7% | 0.05% | -12.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $33,719,000 | +332.5% | 168,556 | +368.8% | 0.05% | +315.4% |
| GPS | Buy | GAP INC DEL | $33,636,000 | +47.6% | 839,643 | +44.0% | 0.05% | +45.9% |
| OKE | Buy | ONEOK INC NEW | $32,645,000 | -1.9% | 550,971 | +2.9% | 0.05% | -1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $32,300,000 | +98.8% | 1,113,434 | +57.2% | 0.05% | +92.6% |
| LEG | Buy | LEGGETT & PLATT INC | $32,211,000 | +9.0% | 986,854 | +3.3% | 0.05% | +8.3% |
| IFGL | Buy | ISHARESintl dev re etf | $30,810,000 | +65.2% | 1,025,274 | +69.6% | 0.05% | +66.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $30,701,000 | +0.3% | 385,690 | +0.1% | 0.05% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $30,850,000 | +2.6% | 191,696 | +12.6% | 0.05% | +2.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $30,324,000 | +5.5% | 530,139 | +7.4% | 0.05% | +4.3% |
| WYNN | Buy | WYNN RESORTS LTD | $30,292,000 | +28.3% | 136,357 | +12.2% | 0.05% | +25.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $30,308,000 | -7.5% | 1,013,647 | +0.3% | 0.05% | -7.5% |
| FAST | Buy | FASTENAL CO | $29,459,000 | +4.2% | 597,554 | +0.4% | 0.05% | +4.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $29,779,000 | -2.8% | 386,437 | +5.8% | 0.05% | -4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $29,878,000 | +192.9% | 242,516 | +225.1% | 0.05% | +182.4% |
| LB | Buy | L BRANDS INC | $29,734,000 | -6.3% | 523,750 | +2.0% | 0.05% | -7.7% |
| NCR | Buy | NCR CORP NEW | $29,583,000 | +89.6% | 809,398 | +76.7% | 0.05% | +92.0% |
| NI | Buy | NISOURCE INC | $29,475,000 | +10.3% | 829,594 | +2.0% | 0.05% | +9.1% |
| AVY | Buy | AVERY DENNISON CORP | $29,569,000 | +145.8% | 583,571 | +143.5% | 0.05% | +140.0% |
| HRS | Buy | HARRIS CORP DEL | $29,136,000 | +83.4% | 398,246 | +75.0% | 0.05% | +80.8% |
| GMCR | New | KEURIG GREEN MTN INC | $29,264,000 | – | 277,152 | +100.0% | 0.05% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $28,982,000 | -0.1% | 1,131,202 | +5.9% | 0.05% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,272,000 | +148.6% | 497,746 | +94.1% | 0.05% | +147.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $29,108,000 | +36.5% | 1,113,925 | +24.6% | 0.05% | +34.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,225,000 | +9061.4% | 484,354 | +7943.1% | 0.05% | +4600.0% |
| VAL | Buy | VALSPAR CORP | $28,954,000 | +49.3% | 401,472 | +47.6% | 0.05% | +46.9% |
| ALKS | Buy | ALKERMES PLC | $28,990,000 | +68.8% | 657,512 | +55.6% | 0.05% | +67.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $29,094,000 | +43.8% | 463,583 | +41.2% | 0.05% | +42.4% |
| MUR | Buy | MURPHY OIL CORP | $28,740,000 | +19.4% | 457,205 | +23.3% | 0.05% | +17.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $28,677,000 | +3.4% | 412,925 | +0.9% | 0.05% | +2.2% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $28,733,000 | +172.6% | 20,925,000 | +161.6% | 0.05% | +170.6% | |
| CXO | Buy | CONCHO RES INC | $28,278,000 | +21.7% | 230,850 | +7.3% | 0.05% | +21.1% |
| HP | Buy | HELMERICH & PAYNE INC | $27,901,000 | +30.8% | 259,399 | +2.3% | 0.04% | +28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $27,747,000 | +80.3% | 406,783 | +86.0% | 0.04% | +80.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $27,531,000 | +90.3% | 539,810 | +94.9% | 0.04% | +83.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $27,046,000 | +14.6% | 205,159 | +2.0% | 0.04% | +12.8% |
| ETR | Buy | ENTERGY CORP NEW | $27,510,000 | +9.6% | 411,502 | +3.8% | 0.04% | +7.3% |
| AES | Buy | AES CORP | $26,630,000 | -1.3% | 1,864,803 | +0.3% | 0.04% | -2.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,228,000 | +17.8% | 141,625 | +2.4% | 0.04% | +16.7% |
| RYN | Buy | RAYONIER INC | $25,866,000 | +151.5% | 563,405 | +130.6% | 0.04% | +147.1% |
| KEY | Buy | KEYCORP NEW | $26,188,000 | +6.6% | 1,839,054 | +0.4% | 0.04% | +5.0% |
| AME | Buy | AMETEK INC NEW | $25,123,000 | -0.8% | 487,921 | +1.5% | 0.04% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $25,219,000 | +248.1% | 1,601,193 | +217.8% | 0.04% | +241.7% |
| BMS | Buy | BEMIS INC | $25,691,000 | -2.3% | 654,714 | +2.0% | 0.04% | -4.7% |
| LNKD | Buy | LINKEDIN CORP | $25,443,000 | -9.3% | 137,574 | +6.3% | 0.04% | -10.9% |
| MAC | Buy | MACERICH CO | $25,247,000 | +5.9% | 405,057 | +0.0% | 0.04% | +5.1% |
| RSG | Buy | REPUBLIC SVCS INC | $24,826,000 | +4.0% | 726,736 | +1.1% | 0.04% | +2.6% |
| RIG | Buy | TRANSOCEAN LTD | $24,894,000 | -4.6% | 602,162 | +14.1% | 0.04% | -7.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $24,833,000 | +7.5% | 556,402 | +10.6% | 0.04% | +5.3% |
| WILN | Buy | WI-LAN INC | $24,534,000 | +23.0% | 8,232,809 | +39.1% | 0.04% | +21.2% |
| BG | Buy | BUNGE LIMITED | $24,510,000 | +47.5% | 308,258 | +52.3% | 0.04% | +48.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,853,000 | +16.3% | 249,319 | +4.5% | 0.04% | +18.2% |
| KSS | Buy | KOHLS CORP | $23,436,000 | +0.1% | 412,596 | +0.0% | 0.04% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $22,714,000 | -15.0% | 241,564 | +2.3% | 0.04% | -15.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $22,893,000 | +103.9% | 625,498 | +40.6% | 0.04% | +105.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $22,959,000 | +9.4% | 1,019,943 | +8.2% | 0.04% | +8.8% |
| KLAC | Buy | KLA-TENCOR CORP | $22,833,000 | +7.6% | 330,240 | +0.3% | 0.04% | +5.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,501,000 | -16.9% | 220,468 | +0.8% | 0.04% | -18.2% |
| LNG | Buy | CHENIERE ENERGY INC | $22,518,000 | +77.3% | 406,840 | +38.2% | 0.04% | +71.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,589,000 | +26.7% | 319,806 | +39.2% | 0.04% | +24.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $21,983,000 | +45.1% | 779,840 | +75.4% | 0.04% | +40.0% |
| BKU | Buy | BANKUNITED INC | $21,617,000 | +65.3% | 621,738 | +56.5% | 0.04% | +66.7% |
| AEE | Buy | AMEREN CORP | $21,568,000 | +15.4% | 523,499 | +1.3% | 0.04% | +12.9% |
| NRG | Buy | NRG ENERGY INC | $21,388,000 | +13.4% | 672,563 | +2.4% | 0.04% | +12.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,273,000 | +25.6% | 365,449 | +1.8% | 0.03% | +21.4% |
| 4107PS | Buy | MEADWESTVACO CORP | $20,781,000 | +25.6% | 552,130 | +23.2% | 0.03% | +25.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,546,000 | +91.2% | 241,799 | +58.4% | 0.03% | +83.3% |
| IAC | Buy | IAC INTERACTIVECORP | $20,408,000 | +152.0% | 285,878 | +142.3% | 0.03% | +153.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $20,411,000 | +2.6% | 278,717 | +3.2% | 0.03% | +3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $20,547,000 | +15.4% | 373,592 | +14.3% | 0.03% | +13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,155,000 | +8.8% | 422,007 | +2.0% | 0.03% | +10.0% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $20,724,000 | +29.1% | 286,199 | +19.2% | 0.03% | +26.9% |
| TIF | Buy | TIFFANY & CO NEW | $20,204,000 | -6.3% | 234,526 | +1.0% | 0.03% | -5.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $19,587,000 | +31.8% | 1,432,864 | +20.8% | 0.03% | +33.3% |
| FL | Buy | FOOT LOCKER INC | $19,553,000 | +241.5% | 416,203 | +201.2% | 0.03% | +255.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $19,735,000 | +77.4% | 531,376 | +88.7% | 0.03% | +77.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $19,861,000 | +24.3% | 319,264 | +15.7% | 0.03% | +23.1% |
| ASH | Buy | ASHLAND INC NEW | $18,959,000 | +82.2% | 190,580 | +77.8% | 0.03% | +82.4% |
| LUK | Buy | LEUCADIA NATL CORP | $19,223,000 | +3.3% | 686,546 | +4.5% | 0.03% | +3.3% |
| IGOV | Buy | ISHARESintl trea bd etf | $18,946,000 | +654.5% | 184,033 | +634.4% | 0.03% | +675.0% |
| BBY | Buy | BEST BUY INC | $18,630,000 | -18.9% | 705,413 | +22.5% | 0.03% | -18.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $18,352,000 | +736.8% | 457,079 | +667.7% | 0.03% | +650.0% |
| SWY | Buy | SAFEWAY INC | $18,321,000 | +14.9% | 495,939 | +1.3% | 0.03% | +15.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $18,701,000 | – | 100,000 | +100.0% | 0.03% | – |
| EXI | Buy | ISHARESglob indstrl etf | $18,618,000 | +14.9% | 261,567 | +15.3% | 0.03% | +15.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $18,060,000 | +346.6% | 840,417 | +300.8% | 0.03% | +314.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $18,139,000 | +74.0% | 1,219,777 | +76.9% | 0.03% | +70.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $17,745,000 | -0.1% | 1,035,261 | +3.2% | 0.03% | 0.0% |
| AN | Buy | AUTONATION INC | $18,097,000 | +277.4% | 339,961 | +252.3% | 0.03% | +262.5% |
| VMC | Buy | VULCAN MATLS CO | $18,181,000 | +12.6% | 273,612 | +0.7% | 0.03% | +11.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $18,130,000 | +25.1% | 262,480 | +20.1% | 0.03% | +20.8% |
| BLL | Buy | BALL CORP | $18,072,000 | +6.9% | 329,717 | +0.8% | 0.03% | +3.6% |
| HRB | Buy | BLOCK H & R INC | $17,098,000 | +4.4% | 566,342 | +0.4% | 0.03% | +3.7% |
| ACWV | Buy | ISHAREScntry min vl etf | $17,356,000 | +51.6% | 269,718 | +50.0% | 0.03% | +47.4% |
| RXI | Buy | ISHARESglb cns disc etf | $17,174,000 | +7.8% | 209,237 | +10.5% | 0.03% | +7.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $17,580,000 | -10.1% | 231,580 | +2.3% | 0.03% | -12.5% |
| MHK | Buy | MOHAWK INDS INC | $17,598,000 | -8.2% | 129,412 | +0.5% | 0.03% | -9.7% |
| SNA | Buy | SNAP ON INC | $17,043,000 | +22.2% | 150,189 | +17.9% | 0.03% | +21.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $16,671,000 | +126.9% | 638,000 | +107.1% | 0.03% | +125.0% |
| Buy | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $16,577,000 | +59.9% | 19,764,000 | +97.6% | 0.03% | +58.8% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $16,462,000 | +149.6% | 126,310 | +134.8% | 0.03% | +145.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $16,999,000 | +1.2% | 267,706 | +0.4% | 0.03% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,890,000 | +14.5% | 110,917 | +33.7% | 0.03% | +12.5% |
| SCG | Buy | SCANA CORP NEW | $15,927,000 | +13.0% | 310,346 | +3.3% | 0.03% | +13.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $16,304,000 | +107.7% | 234,888 | +61.9% | 0.03% | +100.0% |
| VMW | Buy | VMWARE INC | $16,032,000 | +45.7% | 148,414 | +21.0% | 0.03% | +44.4% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $16,177,000 | +6.2% | 659,180 | +134.6% | 0.03% | +4.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $15,203,000 | -24.3% | 1,158,764 | +2.2% | 0.02% | -24.2% |
| AIZ | Buy | ASSURANT INC | $15,285,000 | +9.8% | 235,308 | +12.2% | 0.02% | +8.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $15,372,000 | -7.5% | 365,665 | +2.4% | 0.02% | -7.4% |
| GRMN | Buy | GARMIN LTD | $15,645,000 | +29.2% | 283,117 | +8.0% | 0.02% | +25.0% |
| EGN | Buy | ENERGEN CORP | $15,528,000 | +75.5% | 192,157 | +53.6% | 0.02% | +78.6% |
| XYL | Buy | XYLEM INC | $15,342,000 | +6.1% | 421,245 | +0.8% | 0.02% | +4.2% |
| CDW | Buy | CDW CORP | $14,972,000 | +51527.6% | 545,646 | +43205.2% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,993,000 | +4.7% | 256,003 | +1.4% | 0.02% | +4.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,059,000 | +23.9% | 1,069,157 | +29.9% | 0.02% | +21.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $14,036,000 | +104.5% | 269,051 | +73.2% | 0.02% | +109.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $14,159,000 | +4.7% | 323,565 | +6.8% | 0.02% | +4.5% |
| HUN | Buy | HUNTSMAN CORP | $13,395,000 | +234.4% | 548,547 | +236.8% | 0.02% | +214.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $13,810,000 | +2217.1% | 826,500 | +2143.5% | 0.02% | +2100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,782,000 | -6.1% | 271,500 | +0.6% | 0.02% | -8.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $13,537,000 | +261.8% | 362,405 | +212.0% | 0.02% | +266.7% |
| CCK | Buy | CROWN HOLDINGS INC | $13,753,000 | +0.9% | 307,424 | +0.5% | 0.02% | 0.0% |
| LSI | Buy | LSI CORPORATION | $13,220,000 | +0.5% | 1,194,226 | +0.2% | 0.02% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $13,103,000 | +7.2% | 639,790 | +0.1% | 0.02% | +5.0% |
| LEN | Buy | LENNAR CORPcl a | $13,311,000 | +4.2% | 335,972 | +4.1% | 0.02% | 0.0% |
| OCR | Buy | OMNICARE INC | $12,850,000 | +120.7% | 215,339 | +123.2% | 0.02% | +110.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $12,751,000 | +2654.0% | 395,120 | +2926.3% | 0.02% | +2000.0% |
| BTU | Buy | PEABODY ENERGY CORP | $12,887,000 | +16.3% | 788,675 | +39.0% | 0.02% | +16.7% |
| IXC | New | ISHARESglobal energ etf | $13,067,000 | – | 298,544 | +100.0% | 0.02% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $13,288,000 | – | 697,555 | +100.0% | 0.02% | – |
| BAP | Buy | CREDICORP LTD | $13,172,000 | +11.4% | 95,503 | +7.2% | 0.02% | +10.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $12,232,000 | +36.0% | 968,500 | +27.4% | 0.02% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,275,000 | +308.6% | 613,156 | +256.0% | 0.02% | +300.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $12,295,000 | +585.7% | 877,019 | +528.5% | 0.02% | +566.7% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $11,839,000 | +125.3% | 268,299 | +128.8% | 0.02% | +111.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,782,000 | +1514.0% | 115,215 | +1321.9% | 0.02% | +1800.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,560,000 | +37.3% | 163,688 | +25.5% | 0.02% | +35.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $11,928,000 | +2556.6% | 257,670 | +1939.8% | 0.02% | +1800.0% |
| OC | Buy | OWENS CORNING NEW | $11,110,000 | +311.3% | 257,336 | +287.8% | 0.02% | +350.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $11,357,000 | +14.7% | 190,410 | +4.7% | 0.02% | +12.5% |
| FLIR | Buy | FLIR SYS INC | $10,923,000 | +22.7% | 303,408 | +2.6% | 0.02% | +20.0% |
| IBN | Buy | ICICI BK LTDadr | $11,093,000 | +112.8% | 253,257 | +80.6% | 0.02% | +100.0% |
| IM | Buy | INGRAM MICRO INCcl a | $10,921,000 | +368.1% | 369,469 | +271.4% | 0.02% | +350.0% |
| KN | New | KNOWLES CORP | $11,309,000 | – | 358,201 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RES INC | $10,928,000 | +0.6% | 371,198 | +4.7% | 0.02% | 0.0% |
| BIG | Buy | BIG LOTS INC | $11,216,000 | +3248.1% | 296,167 | +2751.0% | 0.02% | +1700.0% |
| TTE | Buy | TOTAL S Asponsored adr | $10,349,000 | +39.0% | 157,745 | +29.8% | 0.02% | +41.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $10,403,000 | -17.8% | 104,712 | +1.6% | 0.02% | -19.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $10,613,000 | +10.7% | 1,287,888 | +7.2% | 0.02% | +6.2% |
| O | Buy | REALTY INCOME CORP | $10,682,000 | +32.2% | 261,426 | +20.8% | 0.02% | +30.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,651,000 | +1883.4% | 336,209 | +1485.6% | 0.02% | +1600.0% |
| CE | Buy | CELANESE CORP DEL | $10,221,000 | +168.1% | 184,132 | +167.2% | 0.02% | +183.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,040,000 | +30.1% | 344,903 | +28.3% | 0.02% | +23.1% |
| IDV | Buy | ISHARESintl sel div etf | $9,780,000 | +3.3% | 253,095 | +1.4% | 0.02% | +6.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $9,401,000 | – | 177,928 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9,225,000 | +274.5% | 164,940 | +249.5% | 0.02% | +275.0% |
| PII | Buy | POLARIS INDS INC | $9,570,000 | +17.2% | 68,492 | +22.1% | 0.02% | +15.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $9,247,000 | – | 175,000 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION | $9,488,000 | +7.0% | 306,275 | +3.4% | 0.02% | +7.1% |
| REG | Buy | REGENCY CTRS CORP | $9,447,000 | +22.7% | 185,006 | +11.2% | 0.02% | +15.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,461,000 | +15.3% | 178,251 | +6.7% | 0.02% | +15.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,392,000 | +27.7% | 64,691 | +40.8% | 0.02% | +25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,248,000 | +556.4% | 87,361 | +388.1% | 0.02% | +650.0% |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $8,741,000 | +6.6% | 6,191,000 | +3.0% | 0.01% | +7.7% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,445,000 | +23.2% | 125,421 | +4.1% | 0.01% | +27.3% |
| CTRX | Buy | CATAMARAN CORP | $8,821,000 | +90.8% | 197,067 | +102.4% | 0.01% | +75.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $8,565,000 | +2165.9% | 495,694 | +2673.6% | 0.01% | +1300.0% |
| PKI | Buy | PERKINELMER INC | $8,894,000 | +9.3% | 197,383 | +0.0% | 0.01% | +7.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $8,503,000 | +338.5% | 318,092 | +419.7% | 0.01% | +366.7% |
| TTC | Buy | TORO CO | $8,057,000 | +3403.0% | 127,502 | +3426.1% | 0.01% | – |
| REM | New | ISHARESmrg rl es cp etf | $8,298,000 | – | 676,832 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $7,938,000 | +33.0% | 113,749 | +4.2% | 0.01% | +30.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $8,158,000 | -6.6% | 262,152 | +3.8% | 0.01% | -7.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $8,242,000 | +50.5% | 140,134 | +20.1% | 0.01% | +44.4% |
| ARMK | Buy | ARAMARK HLDGS CORP | $8,197,000 | +57.4% | 283,446 | +42.7% | 0.01% | +62.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,235,000 | +143.4% | 150,935 | +111.5% | 0.01% | +116.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,864,000 | +493.1% | 118,001 | +418.3% | 0.01% | +550.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,220,000 | +145.7% | 219,084 | +87.1% | 0.01% | +160.0% |
| LPX | Buy | LOUISIANA PAC CORP | $7,677,000 | +3059.3% | 455,054 | +3356.8% | 0.01% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $7,153,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| PCYC | Buy | PHARMACYCLICS INC | $7,409,000 | +118.0% | 73,919 | +130.0% | 0.01% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $7,511,000 | +153.8% | 359,012 | +97.1% | 0.01% | +140.0% |
| EWC | Buy | ISHARESmsci cda etf | $7,619,000 | +16.6% | 257,842 | +15.1% | 0.01% | +9.1% |
| X | Buy | UNITED STATES STL CORP NEW | $7,181,000 | -2.8% | 260,126 | +3.9% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $6,656,000 | +12.1% | 66,334 | +2.5% | 0.01% | +10.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,512,000 | +142.0% | 186,039 | +121.3% | 0.01% | +175.0% |
| ILF | Buy | ISHARESlatn amer 40 etf | $6,955,000 | +11.1% | 190,172 | +12.5% | 0.01% | +10.0% |
| CZZ | Buy | COSAN LTD | $6,509,000 | -13.1% | 570,957 | +4.6% | 0.01% | -8.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,750,000 | +49.5% | 480,103 | +93.1% | 0.01% | +57.1% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $6,613,000 | +114.6% | 145,524 | +117.0% | 0.01% | +120.0% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $6,967,000 | +6.2% | 4,559,000 | +1.9% | 0.01% | 0.0% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $6,555,000 | +69.8% | 63,523 | +85.6% | 0.01% | +83.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,898,000 | +5.0% | 228,057 | +12.4% | 0.01% | +11.1% |
| ITT | Buy | ITT CORP NEW | $6,150,000 | +706.0% | 143,834 | +719.2% | 0.01% | +900.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,125,000 | +258.6% | 121,463 | +252.9% | 0.01% | +233.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,239,000 | +233.1% | 110,472 | +189.2% | 0.01% | +233.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $6,385,000 | +536.6% | 167,268 | +469.0% | 0.01% | +400.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $6,058,000 | – | 164,575 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $6,053,000 | +74.5% | 655,110 | +46.8% | 0.01% | +66.7% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $6,024,000 | +15.9% | 347,011 | +3.4% | 0.01% | +25.0% |
| CLB | Buy | CORE LABORATORIES N V | $6,042,000 | +10.5% | 30,447 | +6.3% | 0.01% | +11.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,335,000 | +882.5% | 68,810 | +841.6% | 0.01% | +800.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $5,764,000 | +1355.6% | 77,474 | +1306.1% | 0.01% | +800.0% |
| RLJ | Buy | RLJ LODGING TR | $5,660,000 | +14.7% | 211,671 | +4.3% | 0.01% | +12.5% |
| ANSS | Buy | ANSYS INC | $5,571,000 | -8.1% | 72,332 | +4.0% | 0.01% | -10.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,673,000 | +19.2% | 517,181 | +8.3% | 0.01% | +12.5% |
| HDB | Buy | HDFC BANK LTD | $5,872,000 | +50.4% | 143,096 | +26.3% | 0.01% | +50.0% |
| VC | Buy | VISTEON CORP | $5,420,000 | +237.7% | 61,278 | +212.8% | 0.01% | +200.0% |
| CLF | Buy | CLIFFS NAT RES INC | $5,572,000 | -21.8% | 272,307 | +0.2% | 0.01% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,269,000 | +228.5% | 78,271 | +157.9% | 0.01% | +200.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,468,000 | +13.3% | 745,000 | +25.2% | 0.01% | +12.5% |
| NVR | Buy | NVR INC | $5,796,000 | +345.2% | 5,053 | +297.9% | 0.01% | +350.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $5,802,000 | +240.7% | 171,520 | +257.6% | 0.01% | +200.0% |
| Buy | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $5,546,000 | +172.3% | 3,607,000 | +141.3% | 0.01% | +200.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $5,470,000 | +5.3% | 303,845 | +2.0% | 0.01% | +12.5% |
| AOS | Buy | SMITH A O | $5,496,000 | +62.4% | 119,425 | +90.3% | 0.01% | +50.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $5,303,000 | +0.9% | 261,043 | +11.7% | 0.01% | 0.0% |
| SAN | New | BANCO SANTANDER SAcall | $5,461,000 | – | 570,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTcall | $5,352,000 | – | 43,300 | +100.0% | 0.01% | – |
| ITC | Buy | ITC HLDGS CORP | $5,804,000 | -13.3% | 155,382 | +122.5% | 0.01% | -18.2% |
| TWTR | Buy | TWITTER INC | $4,854,000 | +231.8% | 104,005 | +352.7% | 0.01% | +300.0% |
| RPM | Buy | RPM INTL INC | $5,219,000 | +18.9% | 124,745 | +18.0% | 0.01% | +14.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,149,000 | +21.2% | 131,551 | +2.8% | 0.01% | +14.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,879,000 | +19.1% | 55,982 | +13.6% | 0.01% | +14.3% |
| SPWR | Buy | SUNPOWER CORP | $5,189,000 | +18.7% | 160,837 | +9.7% | 0.01% | +14.3% |
| VALE | Buy | VALE S Aadr | $4,980,000 | -6.4% | 360,079 | +3.2% | 0.01% | -11.1% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $4,742,000 | +103.2% | 109,818 | +109.8% | 0.01% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $5,137,000 | +1.9% | 313,185 | +7.4% | 0.01% | 0.0% |
| New | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $5,213,000 | – | 2,194,000 | +100.0% | 0.01% | – | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,915,000 | -3.6% | 107,203 | +0.0% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,930,000 | +457.7% | 169,942 | +541.3% | 0.01% | +700.0% |
| New | AIRTRAN HLDGS INCnote 5.250%11/0 | $4,366,000 | – | 2,249,000 | +100.0% | 0.01% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,400,000 | -17.0% | 475,204 | +1.6% | 0.01% | -22.2% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,545,000 | – | 241,271 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,258,000 | +73.2% | 34,263 | +56.8% | 0.01% | +75.0% |
| DDR | Buy | DDR CORP | $4,192,000 | +13.4% | 254,337 | +5.8% | 0.01% | +16.7% |
| DSW | Buy | DSW INCcl a | $4,135,000 | +2236.2% | 115,331 | +2687.8% | 0.01% | – |
| DWRE | Buy | DEMANDWARE INC | $4,219,000 | +15525.9% | 65,871 | +15772.5% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,114,000 | +74.3% | 101,201 | +55.4% | 0.01% | +75.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,213,000 | +6.7% | 36,607 | +8.6% | 0.01% | +16.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,065,000 | +48.4% | 1,107,737 | +16.0% | 0.01% | +75.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,288,000 | +11.2% | 73,326 | +1.2% | 0.01% | +16.7% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $4,378,000 | +50.2% | 3,830,000 | +53.2% | 0.01% | +40.0% | |
| KRC | Buy | KILROY RLTY CORP | $4,463,000 | +24.8% | 76,178 | +6.9% | 0.01% | +16.7% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $4,150,000 | +400.6% | 2,851,000 | +372.8% | 0.01% | +600.0% | |
| OME | Buy | OMEGA PROTEIN CORP | $4,159,000 | +99.6% | 344,564 | +103.2% | 0.01% | +133.3% |
| GLD | Buy | SPDR GOLD TRUST | $4,151,000 | +13.7% | 33,578 | +6.8% | 0.01% | +16.7% |
| SAFM | Buy | SANDERSON FARMS INC | $4,127,000 | +10.0% | 52,589 | +1.4% | 0.01% | +16.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,263,000 | +169.6% | 64,905 | +167.6% | 0.01% | +133.3% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $4,183,000 | +138.8% | 3,422,000 | +115.6% | 0.01% | +133.3% | |
| WPC | Buy | W P CAREY INC | $4,351,000 | +51.4% | 72,418 | +54.6% | 0.01% | +40.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,491,000 | +1133.8% | 77,908 | +1080.4% | 0.01% | +600.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,598,000 | +94.3% | 156,644 | +54.0% | 0.01% | +75.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,000,000 | -5.8% | 184,618 | +5.8% | 0.01% | -14.3% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $3,610,000 | +586.3% | 54,456 | +712.2% | 0.01% | +500.0% |
| OCN | Buy | OCWEN FINL CORP | $3,719,000 | -5.0% | 94,929 | +34.5% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,603,000 | +5198.5% | 102,876 | +17606.7% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,952,000 | +23.4% | 116,433 | +11.4% | 0.01% | +20.0% |
| WGL | Buy | WGL HLDGS INC | $3,738,000 | +16.6% | 93,301 | +16.6% | 0.01% | +20.0% |
| GLOG | Buy | GASLOG LTD | $3,678,000 | +28192.3% | 157,949 | +20988.0% | 0.01% | – |
| PTC | Buy | PTC INC | $3,467,000 | +711.9% | 97,865 | +711.1% | 0.01% | +500.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $3,806,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| Buy | MYLAN INCnote 3.750% 9/1 | $3,569,000 | +68.5% | 971,000 | +50.3% | 0.01% | +100.0% | |
| WDAY | Buy | WORKDAY INCcl a | $3,439,000 | +50.2% | 37,616 | +36.6% | 0.01% | +50.0% |
| IHS | Buy | IHS INCcl a | $3,614,000 | +17.3% | 29,741 | +15.5% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,673,000 | +59.8% | 70,924 | +76.4% | 0.01% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,516,000 | +8.1% | 48,119 | +5.4% | 0.01% | +20.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,692,000 | +25.2% | 84,118 | +17.0% | 0.01% | +20.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $3,446,000 | +16.9% | 97,355 | +9.5% | 0.01% | +20.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,923,000 | +161.0% | 39,689 | +130.7% | 0.01% | +150.0% |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,965,000 | – | 2,430,000 | +100.0% | 0.01% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,979,000 | +30.3% | 102,479 | +33.5% | 0.01% | +25.0% |
| THOR | Buy | THORATEC CORP | $2,854,000 | +3.9% | 79,705 | +6.2% | 0.01% | +25.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,090,000 | +7.2% | 54,450 | +0.1% | 0.01% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $2,893,000 | +504.0% | 177,183 | +492.2% | 0.01% | +400.0% |
| IYH | Buy | ISHARESus hlthcare etf | $3,217,000 | +25.3% | 26,145 | +18.6% | 0.01% | +25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,349,000 | +24.5% | 123,367 | +6.8% | 0.01% | +25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,290,000 | +4.0% | 70,885 | +0.6% | 0.01% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $3,169,000 | +177.3% | 279,700 | +197.1% | 0.01% | +150.0% |
| EWG | Buy | ISHARESmsci germany etf | $2,821,000 | +9.5% | 89,996 | +11.0% | 0.01% | +25.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,110,000 | +39.3% | 82,054 | +7.3% | 0.01% | +25.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $2,881,000 | -1.2% | 84,366 | +6.0% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,287,000 | +8117.5% | 91,216 | +8612.1% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,200,000 | +16.0% | 291,520 | +3.9% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $2,918,000 | +12.5% | 48,539 | +0.4% | 0.01% | +25.0% |
| CVT | Buy | CVENT INC | $2,919,000 | +72875.0% | 80,758 | +69519.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,157,000 | +303.7% | 33,843 | +217.4% | 0.01% | +400.0% |
| ALB | Buy | ALBEMARLE CORP | $3,217,000 | +13.6% | 48,444 | +8.5% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,313,000 | +54.7% | 247,242 | +45.3% | 0.01% | +66.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,192,000 | +14.0% | 60,694 | +28.0% | 0.01% | 0.0% |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $3,376,000 | +18.2% | 4,174,000 | +15.6% | 0.01% | 0.0% | |
| RSPP | New | RSP PERMIAN INC | $2,960,000 | – | 102,451 | +100.0% | 0.01% | – |
| MCRS | Buy | MICROS SYS INC | $2,793,000 | +412.5% | 52,770 | +455.9% | 0.01% | +400.0% |
| BKH | Buy | BLACK HILLS CORP | $2,880,000 | +234.5% | 49,970 | +204.8% | 0.01% | +400.0% |
| TRGP | Buy | TARGA RES CORP | $2,639,000 | +71.5% | 26,584 | +52.2% | 0.00% | +33.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,741,000 | +1243.6% | 61,275 | +1267.4% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,471,000 | +140.1% | 113,985 | +188.2% | 0.00% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,705,000 | +18.5% | 25,973 | +17.8% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,670,000 | +3323.1% | 41,135 | +3185.5% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $2,425,000 | +367.2% | 98,328 | +543.0% | 0.00% | +300.0% |
| IEX | Buy | IDEX CORP | $2,315,000 | +14.9% | 31,760 | +16.5% | 0.00% | +33.3% |
| ATR | Buy | APTARGROUP INC | $2,733,000 | +345.8% | 41,358 | +357.1% | 0.00% | +300.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,206,000 | +196.1% | 64,437 | +136.2% | 0.00% | +300.0% |
| FUEL | Buy | ROCKET FUEL INC | $2,442,000 | +40600.0% | 56,959 | +60494.7% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,451,000 | +3985.0% | 79,346 | +2951.8% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $2,727,000 | +14.5% | 111,402 | +1.4% | 0.00% | 0.0% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $2,780,000 | +29.1% | 223,818 | +36.8% | 0.00% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,653,000 | +19.6% | 45,417 | +22.0% | 0.00% | 0.0% |
| ITMN | Buy | INTERMUNE INC | $2,271,000 | +6037.8% | 67,854 | +2609.8% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,426,000 | – | 364,818 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $2,751,000 | +495.5% | 52,446 | +426.9% | 0.00% | +300.0% |
| ALR | Buy | ALERE INC | $2,687,000 | +945.5% | 78,204 | +997.8% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $2,300,000 | +15.4% | 43,086 | +6.3% | 0.00% | +33.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,647,000 | +10.9% | 84,548 | +9.4% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,311,000 | +6.5% | 134,697 | +2.5% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $2,537,000 | -34.4% | 54,915 | +0.8% | 0.00% | -33.3% |
| ATRC | Buy | ATRICURE INC | $2,748,000 | +22800.0% | 146,130 | +22416.2% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $2,724,000 | -26.3% | 47,584 | +1.4% | 0.00% | -33.3% |
| EWZ | New | ISHAREScall | $2,252,000 | – | 50,000 | +100.0% | 0.00% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $2,640,000 | +18.9% | 100,386 | +5.4% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $2,174,000 | +13.7% | 44,282 | +4.8% | 0.00% | +33.3% |
| FWLT | Buy | FOSTER WHEELER AG | $2,407,000 | -0.2% | 74,245 | +1.5% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,866,000 | +7.1% | 158,822 | +5.2% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,627,000 | +2224.3% | 61,222 | +2233.2% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,721,000 | – | 123,400 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,636,000 | +11.3% | 127,916 | +6.4% | 0.00% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,887,000 | +8885.7% | 117,199 | +5258.9% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $1,928,000 | +167.0% | 72,215 | +221.1% | 0.00% | +200.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $1,944,000 | – | 2,260,000 | +100.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,046,000 | +9.2% | 141,507 | +6.4% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,707,000 | +18.5% | 88,343 | +7.1% | 0.00% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,891,000 | +21.1% | 78,289 | +6.9% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $2,145,000 | +3008.7% | 188,317 | +2600.7% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,566,000 | +5.4% | 20,994 | +3.2% | 0.00% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,992,000 | +154.7% | 47,012 | +151.0% | 0.00% | +200.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,602,000 | +37.4% | 41,744 | +21.2% | 0.00% | +50.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,579,000 | +19.1% | 25,092 | +9.7% | 0.00% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,046,000 | +102.0% | 36,401 | +104.8% | 0.00% | +50.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,952,000 | +11.3% | 25,849 | +10.6% | 0.00% | 0.0% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $2,107,000 | +64.9% | 1,421,000 | +57.7% | 0.00% | +50.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,561,000 | +332.4% | 19,582 | +358.7% | 0.00% | +200.0% |
| CUBE | Buy | CUBESMART | $1,887,000 | +14.5% | 109,978 | +6.4% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,771,000 | +438.3% | 24,832 | +380.6% | 0.00% | +200.0% |
| ANDE | Buy | ANDERSONS INC | $1,897,000 | -7.3% | 32,025 | +39.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,552,000 | +48.4% | 67,774 | +34.6% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES | $1,921,000 | +11.0% | 38,582 | +3.1% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLCcall | $1,634,000 | – | 11,000 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $2,078,000 | +146.5% | 53,828 | +170.9% | 0.00% | +200.0% |
| SPSC | Buy | SPS COMM INC | $1,761,000 | +4534.2% | 28,662 | +4876.0% | 0.00% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $2,006,000 | +20.0% | 30,124 | +18.0% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,905,000 | – | 104,800 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,663,000 | +496.1% | 191,326 | +486.4% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $1,574,000 | +87.2% | 42,719 | +95.0% | 0.00% | +200.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,723,000 | +17.5% | 50,997 | +7.0% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,606,000 | +18.6% | 139,984 | +6.6% | 0.00% | +50.0% |
| BP | Buy | BP PLCsponsored adr | $2,025,000 | +74.7% | 42,100 | +76.5% | 0.00% | +50.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,883,000 | +20.8% | 25,632 | +7.1% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $1,556,000 | +2.4% | 37,831 | +0.2% | 0.00% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,991,000 | +9.6% | 145,010 | +7.0% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,687,000 | +1096.5% | 162,679 | +1011.4% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,036,000 | +18.9% | 258,342 | +7.5% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,021,000 | +6419.4% | 100,665 | +7857.7% | 0.00% | – |
| AGN | New | ALLERGAN INCcall | $1,638,000 | – | 13,200 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,122,000 | +2157.4% | 156,713 | +2020.3% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $2,027,000 | – | 54,649 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,865,000 | +1.1% | 22,087 | +1.0% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $1,630,000 | +1.6% | 49,509 | +7.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,590,000 | +1.0% | 18,979 | +13.9% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,395,000 | +20.6% | 20,113 | +15.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,193,000 | +13.3% | 45,239 | +6.7% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,378,000 | +16.6% | 135,165 | +8.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,462,000 | +22.2% | 21,266 | +16.1% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $938,000 | +6.1% | 151,644 | +6.2% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,386,000 | +13.3% | 22,933 | +5.2% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,016,000 | +28.8% | 55,676 | +36.1% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $1,381,000 | +24.4% | 30,627 | +17.7% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCput | $1,147,000 | +45.7% | 28,700 | +38.6% | 0.00% | +100.0% |
| UIL | Buy | UIL HLDG CORP | $1,194,000 | -0.3% | 32,459 | +5.1% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $1,187,000 | +18.3% | 118,370 | +10.4% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,525,000 | +1312.0% | 34,615 | +1479.2% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,383,000 | – | 110,615 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $1,262,000 | +1201.0% | 46,656 | +1378.3% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,010,000 | +40.7% | 43,791 | +33.4% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HLDG CORP | $979,000 | +379.9% | 54,240 | +373.3% | 0.00% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,053,000 | +4.9% | 14,233 | +14.3% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,232,000 | +94.9% | 17,100 | +47.6% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $934,000 | +8.7% | 61,841 | +10.1% | 0.00% | +100.0% |
| HNP | Buy | HUANENG PWR INTL INC | $976,000 | +27.6% | 25,468 | +20.8% | 0.00% | +100.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $1,260,000 | +9.6% | 101,238 | +3.0% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,074,000 | +22.5% | 15,472 | +37.7% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $1,037,000 | +10.7% | 27,565 | +4.1% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,338,000 | +2746.8% | 31,673 | +2784.6% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $967,000 | +3.0% | 53,604 | +8.3% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,482,000 | -6.1% | 315,334 | +0.1% | 0.00% | -33.3% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $1,251,000 | – | 58,200 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $976,000 | +139.8% | 49,585 | +254.9% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $1,430,000 | +25.5% | 33,140 | +26.0% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,133,000 | +115.0% | 2,899 | +83.8% | 0.00% | +100.0% |
| SSL | New | SASOL LTDsponsored adr | $1,451,000 | – | 25,970 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,331,000 | +20.6% | 51,200 | +25.0% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,478,000 | +1659.5% | 30,618 | +1806.5% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,523,000 | – | 47,548 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,342,000 | +19.9% | 16,047 | +9.6% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,319,000 | +31.1% | 59,301 | +31.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,286,000 | +60.0% | 72,100 | +58.1% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUP | $953,000 | +71.1% | 19,574 | +42.2% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,396,000 | -4.6% | 11,205 | +1.4% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC | $942,000 | +6180.0% | 81,150 | +5574.8% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $1,117,000 | – | 29,100 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,285,000 | +8.2% | 53,404 | +11.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,206,000 | +16.9% | 18,769 | +18.7% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,425,000 | +110.8% | 12,714 | +106.9% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,463,000 | +975.7% | 340,156 | +851.2% | 0.00% | – |
| DAR | Buy | DARLING INTL INC | $1,519,000 | -1.6% | 75,879 | +2.7% | 0.00% | -33.3% |
| EPEGQ | New | EP ENERGY CORPcl a | $1,404,000 | – | 71,764 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,178,000 | – | 32,809 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,212,000 | +90.3% | 154,616 | +185.3% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,374,000 | +22.6% | 23,235 | +92.6% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,361,000 | +7.8% | 28,487 | +10.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,313,000 | +9.6% | 54,957 | +7.2% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,442,000 | +8.1% | 185,642 | +6.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,135,000 | +563.7% | 65,126 | +597.7% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $1,045,000 | +1144.0% | 19,337 | +946.4% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,068,000 | +1.5% | 21,183 | +24.6% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,154,000 | +274.7% | 19,227 | +223.6% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $1,030,000 | +51.2% | 23,715 | +13.9% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,024,000 | +9.1% | 39,777 | +7.1% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $1,116,000 | +59.9% | 16,105 | +61.8% | 0.00% | +100.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,283,000 | +18.6% | 39,735 | +5.5% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $1,317,000 | +988.4% | 21,039 | +1003.3% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $1,096,000 | – | 70,900 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,247,000 | +36.9% | 23,328 | +14.6% | 0.00% | +100.0% |
| UAN | New | CVR PARTNERS LP | $1,001,000 | – | 47,256 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $958,000 | +10.2% | 40,016 | +6.2% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $711,000 | +330.9% | 23,926 | +299.3% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $928,000 | +144.2% | 27,607 | +193.5% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $663,000 | +15.7% | 137,484 | +6.7% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $917,000 | +88.3% | 50,621 | +83.6% | 0.00% | 0.0% |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $331,000 | – | 26,000 | +100.0% | 0.00% | – |
| OIBR | Buy | OI S.A.spn adr rep pfd | $348,000 | +251.5% | 262,290 | +322.9% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $648,000 | +3.0% | 14,726 | +0.3% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $508,000 | -1.4% | 20,026 | +4.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $877,000 | +9.6% | 58,703 | +8.1% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $616,000 | +24.2% | 47,617 | +11.6% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $658,000 | +216.3% | 64,172 | +185.9% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $651,000 | – | 48,400 | +100.0% | 0.00% | – |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $523,000 | +23.3% | 269,715 | +6.2% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $390,000 | +104.2% | 12,820 | +97.7% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $877,000 | +10.3% | 69,591 | +4.5% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $531,000 | – | 10,867 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $778,000 | – | 22,912 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $314,000 | +60.2% | 5,904 | +74.2% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $852,000 | +9.9% | 23,702 | +1.9% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $724,000 | +17.2% | 13,527 | +15.3% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $479,000 | +21.6% | 27,825 | +56.9% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $508,000 | +26.1% | 7,511 | +20.1% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $735,000 | +232.6% | 25,496 | +544.5% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $757,000 | +4.7% | 16,993 | +13.8% | 0.00% | 0.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $770,000 | +38.7% | 13,866 | +28.2% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $871,000 | +51.2% | 19,662 | +77.6% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $728,000 | +4.9% | 68,995 | +4.7% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $337,000 | +17.4% | 5,234 | +16.3% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $832,000 | +11.7% | 29,840 | +4.6% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $409,000 | +87.6% | 2,965 | +58.6% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $847,000 | +4.7% | 6,133 | +1.5% | 0.00% | 0.0% |
| BIIB | New | BIOGEN IDEC INCput | $887,000 | – | 2,900 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $325,000 | +286.9% | 2,185 | +282.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $611,000 | +15.3% | 20,619 | +8.9% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $870,000 | +10.5% | 53,342 | +6.8% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $646,000 | +442.9% | 12,358 | +458.7% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $477,000 | – | 19,799 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $474,000 | -0.6% | 10,009 | +0.2% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $369,000 | +181.7% | 16,153 | +144.2% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $578,000 | +514.9% | 20,557 | +431.3% | 0.00% | – |
| T102SC | Buy | KITE RLTY GROUP TR | $629,000 | +3.8% | 104,829 | +13.6% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $886,000 | – | 31,482 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $464,000 | +314.3% | 9,123 | +466.6% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $477,000 | +21.4% | 37,584 | +9.0% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCcall | $554,000 | +18.1% | 10,500 | +20.7% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $479,000 | +755.4% | 6,369 | +904.6% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $837,000 | +621.6% | 12,198 | +504.2% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $496,000 | – | 7,000 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $802,000 | +9.7% | 137,578 | +4.9% | 0.00% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $356,000 | – | 12,600 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $906,000 | +128.2% | 9,063 | +119.1% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $412,000 | +3.3% | 7,010 | +8.7% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $685,000 | +20.8% | 22,649 | +6.8% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $679,000 | – | 9,658 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $903,000 | +18.7% | 99,921 | +7.1% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $776,000 | +100.0% | 12,212 | +121.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $580,000 | -2.5% | 13,327 | +0.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $899,000 | +8072.7% | 2,727 | +1532.9% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $361,000 | +296.7% | 35,505 | +272.8% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $340,000 | – | 12,524 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $574,000 | +44.6% | 50,974 | +6.4% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $868,000 | +16.2% | 87,975 | +3.9% | 0.00% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $317,000 | – | 23,800 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $420,000 | +3.4% | 9,867 | +8.4% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $445,000 | +84.6% | 8,480 | +65.4% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $818,000 | – | 42,901 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $458,000 | +5.3% | 29,480 | +8.5% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $814,000 | +14.0% | 35,839 | +1.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $612,000 | +343.5% | 8,768 | +364.7% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $641,000 | +15.1% | 12,583 | +14.8% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $734,000 | +11.4% | 34,394 | +6.2% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $314,000 | +18.5% | 27,135 | +13.2% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $734,000 | +144.7% | 20,115 | +241.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $596,000 | +16.9% | 1,653 | +7.0% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $633,000 | +10.1% | 20,646 | +1.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $391,000 | +11.7% | 20,695 | +8.7% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $813,000 | +3.3% | 29,352 | +7.0% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $824,000 | +3645.5% | 91,701 | +3050.2% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $447,000 | -2.4% | 51,538 | +6.0% | 0.00% | 0.0% |
| ITB | New | ISHARESus home cons etf | $900,000 | – | 37,176 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $346,000 | +26.7% | 5,859 | +21.8% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $428,000 | +23.0% | 7,600 | +14.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $375,000 | +10.3% | 39,495 | +8.6% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $389,000 | +13.4% | 63,712 | +16.3% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $744,000 | +10.7% | 82,820 | +5.7% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $495,000 | +28.6% | 19,555 | +11.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $844,000 | +24.7% | 35,015 | +5.6% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $579,000 | +0.3% | 19,284 | +18.7% | 0.00% | 0.0% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $549,000 | +13.2% | 7,264 | +4.4% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $446,000 | +13.5% | 57,511 | +3.1% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $332,000 | -4.3% | 14,042 | +12.0% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $565,000 | +10.6% | 4,071 | +0.9% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $374,000 | +270.3% | 1,553 | +242.1% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $497,000 | +12.4% | 28,826 | +1.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $496,000 | +10.5% | 15,326 | +3.3% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $769,000 | +10.6% | 45,403 | +4.7% | 0.00% | 0.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $6,000 | +50.0% | 859 | +35.3% | 0.00% | – |
| LCI | Buy | LANNET INC | $47,000 | +213.3% | 1,317 | +200.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $118,000 | +15.7% | 6,494 | +9.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $0 | – | 53 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $43,000 | +87.0% | 629 | +43.3% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $153,000 | +173.2% | 8,960 | +163.7% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $276,000 | +16.5% | 3,121 | +8.7% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $7,000 | +16.7% | 619 | +35.4% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $236,000 | +10.8% | 6,025 | +63.4% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $55,000 | – | 966 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $181,000 | +22.3% | 7,134 | +21.3% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $233,000 | – | 10,996 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $112,000 | +6.7% | 1,877 | +7.4% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $6,000 | +20.0% | 191 | +32.6% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $159,000 | +8.2% | 2,361 | +12.5% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $34,000 | +36.0% | 1,405 | +4.8% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $209,000 | +115.5% | 4,646 | +110.4% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $9,000 | – | 1,342 | +100.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $11,000 | +175.0% | 157 | +157.4% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $196,000 | -2.5% | 25,096 | +14.5% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $21,000 | +5.0% | 645 | +10.3% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $126,000 | +57.5% | 2,569 | +65.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $128,000 | +30.6% | 10,193 | +26.2% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWcall | $238,000 | – | 4,200 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $64,000 | +45.5% | 2,088 | +62.2% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $81,000 | +145.5% | 2,159 | +130.9% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $9,000 | +28.6% | 1,167 | +39.6% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $119,000 | +17.8% | 1,507 | +17.3% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $51,000 | -3.8% | 1,676 | +100.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $0 | – | 201 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $84,000 | -17.6% | 70,760 | +90.9% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $293,000 | +15.8% | 13,393 | +8.6% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $46,000 | +12.2% | 3,786 | +4.8% | 0.00% | – |
| NEON | Buy | NEONODE INC | $6,000 | +50.0% | 969 | +36.3% | 0.00% | – |
| NBS | New | NEOSTEM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $119,000 | +138.0% | 4,274 | +140.2% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $0 | – | 16 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $21,000 | 0.0% | 1,401 | +0.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $54,000 | +107.7% | 3,206 | +118.8% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $109,000 | +70.3% | 13,275 | +52.4% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $143,000 | +57.1% | 8,893 | +31.5% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | 59 | +100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $78,000 | +30.0% | 3,832 | +8.3% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $214,000 | +42.7% | 2,778 | +15.1% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $6,000 | 0.0% | 97 | +2.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $11,000 | +22.2% | 942 | +16.6% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $0 | – | 88 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $76,000 | -17.4% | 1,600 | +60.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $149,000 | +2028.6% | 4,178 | +1918.4% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $58,000 | +16.0% | 6,165 | +2.8% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $6,000 | – | 205 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $119,000 | – | 2,900 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $18,000 | +28.6% | 2,767 | +9.1% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $308,000 | +14.1% | 36,956 | +15.8% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $8,000 | +33.3% | 1,421 | +26.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $10,000 | 0.0% | 719 | +17.7% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $61,000 | +60.5% | 681 | +33.8% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $9,000 | – | 195 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $9,000 | +50.0% | 413 | +22.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $25,000 | -3.8% | 2,250 | +0.4% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $12,000 | +9.1% | 244 | +17.9% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $10,000 | +25.0% | 408 | +17.6% | 0.00% | – |
| PETM | New | PETSMART INCcall | $179,000 | – | 2,600 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $12,000 | +33.3% | 445 | +26.1% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $13,000 | +30.0% | 910 | +14.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $136,000 | +32.0% | 3,698 | +26.1% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $37,000 | – | 888 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,000 | +14.3% | 317 | +23.3% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $122,000 | +205.0% | 5,572 | +167.6% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $180,000 | +462.5% | 4,053 | +448.4% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $119,000 | +88.9% | 3,596 | +109.3% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $278,000 | +8.6% | 9,259 | +12.6% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $8,000 | 0.0% | 1,981 | +32.3% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 21 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 58 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $16,000 | +6.7% | 1,875 | +10.9% | 0.00% | – |
| RLI | Buy | RLI CORP | $107,000 | +64.6% | 2,413 | +260.1% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $65,000 | +6.6% | 30,938 | +31.4% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $0 | – | 14 | +100.0% | 0.00% | – |
| RCPT | Buy | RECEPTOS INC | $8,000 | +100.0% | 197 | +30.5% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $93,000 | +102.2% | 4,034 | +112.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $5,000 | – | 151 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $80,000 | – | 24,880 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $296,000 | +26.5% | 11,147 | +59.3% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $49,000 | +63.3% | 662 | +49.4% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $11,000 | – | 524 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $7,000 | +40.0% | 226 | +24.9% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $0 | – | 212 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $108,000 | – | 4,108 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $99,000 | +45.6% | 4,758 | +4.7% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $8,000 | +14.3% | 653 | +32.2% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $29,000 | +38.1% | 1,623 | +9.4% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $29,000 | +26.1% | 1,198 | +5.6% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $79,000 | +8.2% | 2,731 | +21.5% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $128,000 | -3.8% | 1,477 | +1.1% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $96,000 | +92.0% | 3,172 | +81.3% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $200,000 | +9.3% | 3,638 | +8.4% | 0.00% | – |
| SNMX | New | SENOMYX INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $9,000 | – | 813 | +100.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $32,000 | -5.9% | 1,482 | +0.3% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $86,000 | -2.3% | 3,835 | +6.9% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $7,000 | – | 218 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $59,000 | – | 2,077 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $106,000 | +24.7% | 6,406 | +20.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $7,000 | +40.0% | 340 | +28.8% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $144,000 | +53.2% | 2,888 | +47.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $53,000 | – | 2,800 | +100.0% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $215,000 | +37.8% | 2,361 | +14.5% | 0.00% | – |
| ATHL | Buy | ATHLON ENERGY INC | $13,000 | +44.4% | 375 | +25.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $32,000 | +28.0% | 515 | +3.8% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $127,000 | +5.0% | 11,188 | +19.1% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $299,000 | +374.6% | 12,081 | +325.4% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $6,000 | 0.0% | 916 | +31.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $12,000 | +20.0% | 461 | +18.5% | 0.00% | – |
| TSRO | Buy | TESARO INC | $12,000 | +20.0% | 413 | +20.8% | 0.00% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $184,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TLLP | Buy | TESORO LOGISTICS LP | $183,000 | +32.6% | 3,041 | +15.7% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $5,000 | +66.7% | 2,320 | +45.8% | 0.00% | – |
| ARTX | New | AROTECH CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $6,000 | +20.0% | 527 | +39.4% | 0.00% | – |
| Buy | TIBCO SOFTWARE INCnote 2.250% 5/0 | $291,000 | +61.7% | 290,000 | +61.1% | 0.00% | – | |
| TWER | Buy | TOWERSTREAM CORP | $5,000 | 0.0% | 2,262 | +40.1% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $12,000 | +20.0% | 1,249 | +15.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $11,000 | +22.2% | 447 | +18.9% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $296,000 | +5.0% | 6,909 | +0.9% | 0.00% | – |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $29,000 | +107.1% | 1,152 | +105.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $55,000 | +22.2% | 1,809 | +26.5% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $162,000 | +18.2% | 1,594 | +4.3% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| USTR | Buy | UNITED STATIONERS INC | $119,000 | -6.3% | 2,903 | +5.0% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $14,000 | +40.0% | 716 | +18.9% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $8,000 | +14.3% | 1,248 | +25.6% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $108,000 | +31.7% | 1,563 | +42.9% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $182,000 | +175.8% | 26,492 | +146.4% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $8,000 | +14.3% | 381 | +22.1% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $218,000 | -4.4% | 20,215 | +0.9% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $80,000 | +158.1% | 4,250 | +139.4% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $201,000 | -49.5% | 26,581 | +11.3% | 0.00% | -100.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $55,000 | +83.3% | 1,753 | +74.8% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $10,000 | +11.1% | 678 | +17.5% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $18,000 | +20.0% | 1,133 | +9.7% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $253,000 | +22.2% | 3,827 | +14.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $26,000 | – | 879 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $209,000 | +101.0% | 3,986 | +90.4% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $127,000 | +28.3% | 84,938 | +8.1% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $33,000 | +73.7% | 1,125 | +59.3% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $11,000 | -15.4% | 2,156 | +15.3% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $72,000 | +1100.0% | 3,217 | +813.9% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $12,000 | +71.4% | 570 | +30.1% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $111,000 | +217.1% | 5,084 | +256.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $14,000 | +16.7% | 674 | +19.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $10,000 | +25.0% | 2,179 | +16.0% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $242,000 | +706.7% | 4,815 | +554.2% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $8,000 | +100.0% | 195 | +27.5% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 88 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $51,000 | +218.8% | 1,911 | +298.1% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $59,000 | – | 14,915 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $9,000 | +28.6% | 721 | +20.8% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $7,000 | – | 744 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $32,000 | +220.0% | 2,083 | +226.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $7,000 | – | 201 | +100.0% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $104,000 | +3.0% | 1,740 | +5.5% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $15,000 | +66.7% | 404 | +18.8% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $61,000 | +3.4% | 2,511 | +6.2% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $56,000 | +40.0% | 4,285 | +51.7% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $56,000 | – | 4,990 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $7,000 | – | 596 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $108,000 | +4.9% | 3,742 | +4.4% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $29,000 | – | 4,183 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $304,000 | – | 18,700 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $182,000 | +18.2% | 3,878 | +6.8% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $0 | – | 28 | +100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $10,000 | 0.0% | 1,553 | +16.9% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $134,000 | +318.8% | 5,527 | +287.9% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $144,000 | +2.9% | 21,871 | +31.9% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $0 | – | 52 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $4,000 | +33.3% | 195 | +47.7% | 0.00% | – |
| EXA | New | EXA CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $25,000 | +25.0% | 1,773 | +6.6% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $308,000 | +9.6% | 22,963 | +3.2% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $0 | – | 15 | +100.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $8,000 | +60.0% | 596 | +37.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $35,000 | +2.9% | 3,747 | +0.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $11,000 | +10.0% | 460 | +16.8% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $0 | – | 8 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $212,000 | – | 22,000 | +100.0% | 0.00% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $9,000 | +12.5% | 1,185 | +19.8% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $69,000 | +115.6% | 2,373 | +157.9% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $51,000 | +45.7% | 1,198 | +47.2% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $58,000 | – | 1,573 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $7,000 | +75.0% | 205 | +28.9% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $10,000 | +25.0% | 586 | +34.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $13,000 | +116.7% | 5,205 | +13.5% | 0.00% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $46,000 | +475.0% | 523 | +192.2% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $68,000 | +100.0% | 3,986 | +2.3% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $8,000 | -42.9% | 3,390 | +23.1% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $8,000 | – | 1,551 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $291,000 | +15.9% | 11,362 | +33.1% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $8,000 | +100.0% | 891 | +29.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $8,000 | -50.0% | 4,053 | +22.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $16,000 | +23.1% | 895 | +20.3% | 0.00% | – |
| GOGO | Buy | GOGO INC | $36,000 | +500.0% | 1,776 | +649.4% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $21,000 | +5.0% | 2,989 | +11.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $144,000 | +3.6% | 4,545 | +9.0% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $245,000 | -11.6% | 14,223 | +8.8% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $17,000 | +41.7% | 289 | +38.9% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $118,000 | +11.3% | 1,789 | +20.6% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $9,000 | +28.6% | 615 | +21.8% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $70,000 | +112.1% | 1,576 | +125.5% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $195,000 | +178.6% | 5,969 | +261.1% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $41,000 | -12.8% | 3,255 | +4.3% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 61 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $0 | – | 39 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $185,000 | +37.0% | 9,794 | +18.6% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $222,000 | +31.4% | 1,188 | +30.0% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $0 | – | 23 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $7,000 | – | 1,591 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $5,000 | – | 255 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $111,000 | +23.3% | 4,553 | +20.9% | 0.00% | – |
| J105SC | New | CONVERSANT INC | $57,000 | – | 2,016 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $124,000 | – | 1,100 | +100.0% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $48,000 | +60.0% | 1,973 | +104.5% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $7,000 | +40.0% | 289 | +25.1% | 0.00% | – |
| IG | New | IGI LABS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $120,000 | +4.3% | 3,525 | +9.0% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $18,000 | +12.5% | 2,908 | +9.4% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $0 | – | 139 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $8,000 | +60.0% | 189 | +50.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $6,000 | – | 496 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $7,000 | – | 274 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $142,000 | +56.0% | 8,611 | +39.2% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 1,533 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $204,000 | +25.2% | 4,275 | +28.2% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $104,000 | – | 3,834 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY FINL INC | $42,000 | +27.3% | 1,918 | +19.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $117,000 | +13.6% | 12,588 | +32.4% | 0.00% | – |
| KO | New | COCA COLA COcall | $139,000 | – | 3,600 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $45,000 | +25.0% | 647 | +6.8% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $157,000 | +26.6% | 7,471 | +7.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $11,000 | +22.2% | 568 | +37.5% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $156,000 | +30.0% | 7,845 | +33.6% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $76,000 | +7.0% | 21,835 | +10.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $214,000 | +12.0% | 7,645 | +17.6% | 0.00% | – |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $71,000 | +42.0% | 1,105 | +20.8% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $129,000 | +27.7% | 2,565 | +27.7% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $91,000 | – | 32,078 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $51,000 | +88.9% | 3,032 | +43.7% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $103,000 | +25.6% | 11,201 | +8.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $225,000 | +5525.0% | 9,818 | +3907.3% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $5,000 | – | 243 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $24,000 | – | 2,374 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $207,000 | +22.5% | 6,567 | +8.5% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $13,000 | – | 3,552 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Financial Management, Inc. #2
- BlackRock Investment Management (Taiwan) Limited #3
- BlackRock Investment Management (Australia) Limited #4
- BlackRock (Channel Islands) Limited #5
- BlackRock Asset Management Australia Limited #6
- BlackRock Asset Management Canada Limited #7
- BlackRock (Isle of Man) Limited #8
- BlackRock Fund Managers (Isle of Man) Limited #9
- BlackRock Investments Canada, Inc. #10
- BlackRock Asset Management International Inc #11
- BlackRock Hong Kong Ltd #12
- BlackRock (Singapore) Limited #13
- Blackrock Realty Advisors, Inc. #14
- BlackRock Asset Management North Asia Ltd #15
- BlackRock Brasil Gestora de Investimentos Ltd. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
View BlackRock Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Design Therapeutics, Inc. | September 07, 2023 | 2,394,544 | 4.3% |
| iSHARES TRUST | September 07, 2023 | 4,563,557 | 41.3% |
| iSHARES TRUST | September 07, 2023 | 7,891,318 | 29.1% |
| iSHARES TRUST | September 07, 2023 | 50,000 | 4.0% |
| iSHARES TRUSTSold out | September 07, 2023 | 0 | 0.0% |
| NUVASIVE INC | September 07, 2023 | 3,318,794 | 6.3% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | September 07, 2023 | 0 | 0.0% |
| Proterra Inc | September 07, 2023 | 33,403 | 0.0% |
| Sarcos Technology & Robotics Corp | September 07, 2023 | 900,575 | 3.5% |
| DA32 Life Science Tech Acquisition Corp.Sold out | August 08, 2023 | 0 | 0.0% |
View BlackRock Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-05-06 |
| DEFA14A | 2024-05-03 |
| PX14A6G | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| PX14A6G | 2024-04-30 |
| PX14A6G | 2024-04-26 |
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-09 |
View BlackRock Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.