$67.2 Billion is the total value of BlackRock Inc.'s 6551 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESmsci eafe etf | $1,537,317,000 | +5.4% | 22,485,253 | +3.6% | 2.29% | -3.0% |
| AAPL | Buy | APPLE INC | $1,501,002,000 | +22.6% | 16,151,959 | +608.1% | 2.23% | +12.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,137,214,000 | – | 50,009,417 | +100.0% | 1.69% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,136,701,000 | +4.3% | 11,290,223 | +1.2% | 1.69% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $958,630,000 | +4.4% | 22,988,730 | +2.6% | 1.42% | -3.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $804,306,000 | +14.1% | 18,605,261 | +8.3% | 1.20% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $755,089,000 | +26.0% | 5,783,904 | +14.8% | 1.12% | +16.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $684,009,000 | +9.8% | 13,013,870 | +3.9% | 1.02% | +1.1% |
| PFE | Buy | PFIZER INC | $633,999,000 | +11.9% | 21,361,162 | +21.1% | 0.94% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $631,910,000 | +4.9% | 24,045,267 | +3.3% | 0.94% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $628,073,000 | -1.3% | 10,900,278 | +4.0% | 0.93% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $590,755,000 | +12.2% | 12,073,480 | +9.0% | 0.88% | +3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $560,487,000 | -0.2% | 7,131,782 | +2.4% | 0.83% | -8.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $524,754,000 | +7.7% | 4,965,495 | +7.5% | 0.78% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $492,345,000 | +5.2% | 3,890,207 | +3.9% | 0.73% | -3.2% |
| T | Buy | AT&T INC | $488,291,000 | +4.0% | 13,809,141 | +3.2% | 0.73% | -4.2% |
| KO | Buy | COCA COLA CO | $435,668,000 | +13.6% | 10,284,863 | +3.7% | 0.65% | +4.7% |
| GOOG | New | GOOGLE INCcl c | $402,410,000 | – | 699,504 | +100.0% | 0.60% | – |
| QCOM | Buy | QUALCOMM INC | $402,420,000 | +3.5% | 5,081,063 | +3.0% | 0.60% | -4.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $373,174,000 | -8.5% | 24,279,398 | +2.4% | 0.56% | -15.8% |
| ABBV | Buy | ABBVIE INC | $356,205,000 | +9.9% | 6,311,222 | +0.1% | 0.53% | +1.3% |
| INTC | Buy | INTEL CORP | $355,512,000 | +20.6% | 11,505,212 | +0.8% | 0.53% | +11.1% |
| UNP | Buy | UNION PAC CORP | $336,194,000 | +44.3% | 3,370,365 | +171.5% | 0.50% | +33.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $319,554,000 | – | 3,192,346 | +100.0% | 0.48% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $314,913,000 | +10.8% | 9,283,991 | +7.7% | 0.47% | +2.0% |
| HD | Buy | HOME DEPOT INC | $311,343,000 | +18.0% | 3,845,643 | +15.3% | 0.46% | +8.7% |
| WMT | Buy | WAL-MART STORES INC | $306,747,000 | +2.8% | 4,086,141 | +4.7% | 0.46% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $305,817,000 | +7.0% | 3,035,707 | +4.1% | 0.46% | -1.5% |
| AMGN | Buy | AMGEN INC | $292,987,000 | +2.5% | 2,475,174 | +6.8% | 0.44% | -5.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $253,971,000 | +2.7% | 3,369,646 | +2.1% | 0.38% | -5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $248,310,000 | -5.6% | 5,118,719 | +1.1% | 0.37% | -13.2% |
| MMM | Buy | 3M CO | $241,464,000 | +6.2% | 1,685,735 | +0.6% | 0.36% | -2.2% |
| BIIB | Buy | BIOGEN IDEC INC | $239,002,000 | +10.3% | 757,987 | +7.0% | 0.36% | +1.4% |
| CELG | Buy | CELGENE CORP | $235,835,000 | +24.4% | 2,746,101 | +102.3% | 0.35% | +14.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $221,072,000 | – | 3,312,437 | +100.0% | 0.33% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $213,610,000 | +2.7% | 2,612,958 | +3.0% | 0.32% | -5.4% |
| PCLN | Buy | PRICELINE GRP INC | $207,309,000 | +1.6% | 172,326 | +0.6% | 0.31% | -6.7% |
| USB | Buy | US BANCORP DEL | $203,849,000 | +1.5% | 4,705,657 | +0.4% | 0.30% | -6.5% |
| F113PS | Buy | COVIDIEN PLC | $203,555,000 | +51.9% | 2,257,209 | +24.1% | 0.30% | +40.3% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $195,756,000 | – | 2,084,500 | +100.0% | 0.29% | – |
| ABT | Buy | ABBOTT LABS | $194,990,000 | +7.0% | 4,767,488 | +0.8% | 0.29% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $193,998,000 | +937.4% | 991,200 | +891.2% | 0.29% | +860.0% |
| HON | Buy | HONEYWELL INTL INC | $191,690,000 | +24.8% | 2,062,278 | +24.5% | 0.28% | +14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $187,509,000 | +10.7% | 1,119,861 | +8.3% | 0.28% | +1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $186,587,000 | +35.6% | 2,999,310 | +33.1% | 0.28% | +24.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $185,421,000 | +32.2% | 5,505,399 | +27.0% | 0.28% | +22.1% |
| MDT | Buy | MEDTRONIC INC | $180,663,000 | +4.5% | 2,833,470 | +0.8% | 0.27% | -3.6% |
| B108PS | Buy | ACTAVIS PLC | $180,664,000 | +63.5% | 809,970 | +50.9% | 0.27% | +51.1% |
| EOG | Buy | EOG RES INC | $179,183,000 | +8.2% | 1,533,307 | +81.6% | 0.27% | -0.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $178,334,000 | +15.1% | 2,615,628 | +9.6% | 0.26% | +6.0% |
| DHR | Buy | DANAHER CORP DEL | $176,013,000 | +57.7% | 2,235,664 | +50.3% | 0.26% | +45.6% |
| TWC | Buy | TIME WARNER CABLE INC | $171,729,000 | +8.7% | 1,165,850 | +1.3% | 0.26% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $170,717,000 | +3414240.0% | 8,910,053 | +3494038.4% | 0.25% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $170,377,000 | +14.2% | 1,744,767 | +4.0% | 0.25% | +5.0% |
| BAX | Buy | BAXTER INTL INC | $169,585,000 | +1.6% | 2,345,559 | +3.4% | 0.25% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $166,055,000 | +11.1% | 4,415,182 | +2.1% | 0.25% | +2.5% |
| WAG | Buy | WALGREEN CO | $164,995,000 | +18.7% | 2,225,742 | +5.7% | 0.24% | +9.4% |
| HAL | Buy | HALLIBURTON CO | $162,853,000 | +34.1% | 2,293,380 | +11.2% | 0.24% | +23.5% |
| EZU | Buy | ISHARESemu etf | $161,146,000 | +125.0% | 3,807,803 | +124.7% | 0.24% | +106.9% |
| EBAY | Buy | EBAY INC | $160,859,000 | +3.4% | 3,213,321 | +14.1% | 0.24% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $157,765,000 | +8.8% | 1,871,263 | +5.6% | 0.24% | +0.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $156,016,000 | +4.5% | 938,269 | +3.0% | 0.23% | -3.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $152,833,000 | +14.6% | 4,348,021 | +4.3% | 0.23% | +5.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $151,299,000 | -2.0% | 2,312,028 | +0.5% | 0.22% | -9.6% |
| LOW | Buy | LOWES COS INC | $148,006,000 | +7.6% | 3,084,087 | +9.7% | 0.22% | -0.9% |
| MET | Buy | METLIFE INC | $147,150,000 | +7.6% | 2,648,491 | +2.3% | 0.22% | -0.9% |
| F | Buy | FORD MTR CO DEL | $146,639,000 | +15.2% | 8,505,748 | +4.2% | 0.22% | +5.8% |
| DOW | Buy | DOW CHEM CO | $145,950,000 | +9.9% | 2,836,198 | +3.8% | 0.22% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $143,846,000 | +27.9% | 1,249,086 | +24.1% | 0.21% | +17.6% |
| IGIB | Buy | ISHARESinterm cr bd etf | $141,308,000 | +3.0% | 1,282,407 | +2.0% | 0.21% | -5.0% |
| MRO | Buy | MARATHON OIL CORP | $140,465,000 | +71.2% | 3,518,675 | +52.3% | 0.21% | +57.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $128,841,000 | +5.8% | 1,736,637 | +1.6% | 0.19% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $128,979,000 | +19.3% | 1,371,096 | +7.9% | 0.19% | +9.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $127,995,000 | +14.3% | 2,295,029 | +3.9% | 0.19% | +5.0% |
| MCK | Buy | MCKESSON CORP | $126,139,000 | +10.0% | 677,406 | +4.3% | 0.19% | +1.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $123,149,000 | +61.3% | 2,115,590 | +12.5% | 0.18% | +48.8% |
| EMC | Buy | E M C CORP MASS | $117,740,000 | -3.9% | 4,469,979 | +0.0% | 0.18% | -11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $116,479,000 | +24.1% | 1,294,503 | +12.9% | 0.17% | +13.8% |
| GM | Buy | GENERAL MTRS CO | $114,035,000 | +15.8% | 3,141,439 | +9.8% | 0.17% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $111,386,000 | +21.2% | 2,655,818 | +8.1% | 0.17% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $111,018,000 | +9.9% | 1,083,318 | +2.5% | 0.16% | +1.2% |
| D | Buy | DOMINION RES INC VA NEW | $108,368,000 | +4.9% | 1,515,214 | +4.1% | 0.16% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $108,111,000 | +2.1% | 2,262,202 | +0.8% | 0.16% | -5.8% |
| TGT | Buy | TARGET CORP | $105,377,000 | -2.4% | 1,818,410 | +1.9% | 0.16% | -9.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $105,130,000 | +62.4% | 1,266,169 | +49.3% | 0.16% | +48.6% |
| KR | Buy | KROGER CO | $104,508,000 | +56.6% | 2,114,256 | +38.3% | 0.16% | +43.5% |
| ACE | Buy | ACE LTD | $103,592,000 | +4.8% | 998,953 | +0.1% | 0.15% | -3.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $103,787,000 | +10.8% | 2,843,465 | +0.4% | 0.15% | +2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $102,614,000 | +33.6% | 1,292,368 | +12.6% | 0.15% | +23.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $102,434,000 | +77.2% | 3,108,725 | +27.2% | 0.15% | +63.4% |
| IXJ | Buy | ISHARESglob hlthcre etf | $100,885,000 | +8.6% | 1,069,487 | +4.9% | 0.15% | 0.0% |
| SO | Buy | SOUTHERN CO | $99,910,000 | +7.4% | 2,201,636 | +4.0% | 0.15% | -0.7% |
| PX | Buy | PRAXAIR INC | $99,393,000 | +3.6% | 748,224 | +2.2% | 0.15% | -4.5% |
| NEM | Buy | NEWMONT MINING CORP | $99,280,000 | +15.7% | 3,902,521 | +6.6% | 0.15% | +6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $98,938,000 | +5.0% | 1,111,035 | +2.5% | 0.15% | -3.3% |
| AET | Buy | AETNA INC NEW | $98,360,000 | +15.6% | 1,213,113 | +6.9% | 0.15% | +6.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $98,406,000 | +29.1% | 1,165,808 | +25.9% | 0.15% | +18.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $93,964,000 | +20.4% | 1,265,330 | +19.6% | 0.14% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC | $92,191,000 | +11.6% | 1,294,464 | +13.8% | 0.14% | +3.0% |
| FDX | Buy | FEDEX CORP | $91,615,000 | +17.2% | 605,197 | +2.7% | 0.14% | +7.9% |
| SE | Buy | SPECTRA ENERGY CORP | $90,434,000 | +18.0% | 2,128,853 | +2.6% | 0.13% | +8.1% |
| TJX | Buy | TJX COS INC NEW | $89,319,000 | -11.7% | 1,680,505 | +0.8% | 0.13% | -18.4% |
| HSH | Buy | HILLSHIRE BRANDS CO | $89,708,000 | +99.2% | 1,439,927 | +19.1% | 0.13% | +82.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $88,386,000 | +20.3% | 1,764,203 | +27.5% | 0.13% | +10.1% |
| CB | Buy | CHUBB CORP | $88,347,000 | +18.4% | 958,517 | +14.7% | 0.13% | +9.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $87,620,000 | +7.3% | 2,337,798 | +1.0% | 0.13% | -1.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $87,732,000 | +255.0% | 3,129,952 | +237.4% | 0.13% | +225.0% |
| GIS | Buy | GENERAL MLS INC | $86,816,000 | +3.2% | 1,652,391 | +1.8% | 0.13% | -5.1% |
| DE | Buy | DEERE & CO | $86,241,000 | -0.0% | 952,413 | +0.3% | 0.13% | -7.9% |
| BLK | Buy | BLACKROCK INC | $83,523,000 | +2.6% | 261,335 | +0.9% | 0.12% | -6.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $83,099,000 | +4.3% | 2,082,156 | +2.0% | 0.12% | -3.9% |
| PSA | Buy | PUBLIC STORAGE | $80,965,000 | +5.6% | 472,515 | +3.8% | 0.12% | -3.2% |
| IP | Buy | INTL PAPER CO | $80,385,000 | +23.8% | 1,592,729 | +12.5% | 0.12% | +14.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $79,118,000 | +92.5% | 1,655,893 | +92.4% | 0.12% | +78.8% |
| YUM | Buy | YUM BRANDS INC | $79,045,000 | +9.6% | 973,463 | +1.8% | 0.12% | +1.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $77,960,000 | +1.9% | 275,991 | +8.4% | 0.12% | -6.5% |
| PXD | Buy | PIONEER NAT RES CO | $77,374,000 | +27.2% | 336,685 | +3.6% | 0.12% | +17.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $76,727,000 | +32.8% | 3,004,192 | +23.2% | 0.11% | +22.6% |
| STI | Buy | SUNTRUST BKS INC | $76,074,000 | +11.8% | 1,898,979 | +11.1% | 0.11% | +2.7% |
| CRM | Buy | SALESFORCE COM INC | $75,368,000 | +12.4% | 1,297,660 | +10.4% | 0.11% | +3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $74,806,000 | +5.0% | 1,529,452 | +8.6% | 0.11% | -3.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $73,610,000 | +6.8% | 1,295,500 | +5.6% | 0.11% | -1.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $73,333,000 | +269.2% | 1,126,828 | +252.9% | 0.11% | +240.6% |
| EXC | Buy | EXELON CORP | $72,458,000 | +17.8% | 1,986,235 | +8.4% | 0.11% | +9.1% |
| SRE | Buy | SEMPRA ENERGY | $70,979,000 | +9.8% | 677,858 | +1.4% | 0.11% | +1.9% |
| SYK | Buy | STRYKER CORP | $71,035,000 | +6.1% | 842,445 | +2.6% | 0.11% | -1.9% |
| EQIX | Buy | EQUINIX INC | $71,137,000 | +103.5% | 338,600 | +79.0% | 0.11% | +89.3% |
| SYY | Buy | SYSCO CORP | $67,993,000 | +3.8% | 1,815,543 | +0.1% | 0.10% | -4.7% |
| CI | Buy | CIGNA CORPORATION | $67,034,000 | +15.2% | 728,868 | +4.9% | 0.10% | +6.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $66,995,000 | +10.4% | 1,063,408 | +1.6% | 0.10% | +2.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $66,483,000 | +128.4% | 2,393,246 | +114.8% | 0.10% | +110.6% |
| INTU | Buy | INTUIT | $65,618,000 | +28.4% | 814,825 | +24.0% | 0.10% | +18.1% |
| CSX | Buy | CSX CORP | $65,701,000 | +6.4% | 2,132,440 | +0.1% | 0.10% | -2.0% |
| NFLX | Buy | NETFLIX INC | $65,416,000 | +55.4% | 148,471 | +24.2% | 0.10% | +42.6% |
| PCG | Buy | PG&E CORP | $65,421,000 | +15.0% | 1,362,356 | +3.5% | 0.10% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $64,568,000 | +2.1% | 2,397,619 | +3.6% | 0.10% | -5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $64,715,000 | +9.8% | 1,248,824 | +4.4% | 0.10% | +1.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $64,450,000 | +91.1% | 313,770 | +86.2% | 0.10% | +77.8% |
| WHR | Buy | WHIRLPOOL CORP | $63,840,000 | +6.6% | 458,553 | +14.5% | 0.10% | -2.1% |
| CMI | Buy | CUMMINS INC | $63,793,000 | +7.2% | 413,460 | +3.5% | 0.10% | -1.0% |
| CMS | Buy | CMS ENERGY CORP | $62,593,000 | +50.1% | 2,009,380 | +41.1% | 0.09% | +38.8% |
| AMP | Buy | AMERIPRISE FINL INC | $62,092,000 | +9.0% | 517,428 | +0.0% | 0.09% | 0.0% |
| STT | Buy | STATE STR CORP | $61,844,000 | -1.7% | 919,471 | +1.7% | 0.09% | -9.8% |
| PLD | Buy | PROLOGIS INC | $61,982,000 | +1.5% | 1,508,434 | +0.8% | 0.09% | -7.1% |
| IR | Buy | INGERSOLL-RAND PLC | $61,300,000 | +70.8% | 980,644 | +56.4% | 0.09% | +56.9% |
| TSN | Buy | TYSON FOODS INCcl a | $59,216,000 | +47.2% | 1,577,395 | +72.6% | 0.09% | +35.4% |
| FDO | Buy | FAMILY DLR STORES INC | $59,377,000 | +78.2% | 897,749 | +56.3% | 0.09% | +63.0% |
| HCN | Buy | HEALTH CARE REIT INC | $58,473,000 | +12.4% | 933,018 | +6.9% | 0.09% | +3.6% |
| MAN | Buy | MANPOWERGROUP INC | $57,915,000 | +27.9% | 682,566 | +18.9% | 0.09% | +17.8% |
| VTR | Buy | VENTAS INC | $57,849,000 | +7.6% | 902,469 | +1.6% | 0.09% | -1.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $56,348,000 | – | 287,900 | +100.0% | 0.08% | – |
| M | Buy | MACYS INC | $56,241,000 | +19.5% | 969,339 | +22.1% | 0.08% | +10.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $56,528,000 | +20.5% | 397,552 | +11.3% | 0.08% | +10.5% |
| LNG | Buy | CHENIERE ENERGY INC | $54,962,000 | +144.1% | 766,565 | +88.4% | 0.08% | +127.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $53,803,000 | +10.8% | 504,108 | +2.4% | 0.08% | +2.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $53,395,000 | +6.8% | 451,808 | +3.5% | 0.08% | -2.5% |
| SNDK | Buy | SANDISK CORP | $53,214,000 | +39.2% | 509,570 | +8.2% | 0.08% | +27.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $53,097,000 | +16.6% | 523,228 | +7.3% | 0.08% | +6.8% |
| BG | Buy | BUNGE LIMITED | $52,273,000 | +113.3% | 691,085 | +124.2% | 0.08% | +95.0% |
| BTG | Buy | B2GOLD CORP | $52,556,000 | +13.1% | 17,998,680 | +4.2% | 0.08% | +4.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $52,040,000 | +17.4% | 451,460 | +13.5% | 0.08% | +6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $49,868,000 | +31.5% | 964,558 | +24.8% | 0.07% | +21.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,796,000 | +28.6% | 1,006,985 | +18.1% | 0.07% | +17.5% |
| PPL | Buy | PPL CORP | $50,090,000 | +11.8% | 1,409,817 | +4.3% | 0.07% | +2.8% |
| WM | Buy | WASTE MGMT INC DEL | $49,299,000 | +8.8% | 1,102,129 | +2.4% | 0.07% | 0.0% |
| CERN | Buy | CERNER CORP | $49,192,000 | +14.3% | 953,699 | +24.6% | 0.07% | +4.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $48,478,000 | +24.3% | 793,814 | +6.4% | 0.07% | +14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $48,392,000 | -3.4% | 2,266,585 | +3.9% | 0.07% | -11.1% |
| ACAS | Buy | AMERICAN CAP LTD | $47,631,000 | +26.5% | 3,115,202 | +30.7% | 0.07% | +16.4% |
| PCAR | Buy | PACCAR INC | $47,352,000 | -3.2% | 753,638 | +3.9% | 0.07% | -11.4% |
| HUM | Buy | HUMANA INC | $47,398,000 | +14.3% | 371,105 | +0.9% | 0.07% | +4.5% |
| ACWI | Buy | ISHARESmsci acwi etf | $46,949,000 | +39.4% | 779,100 | +34.5% | 0.07% | +29.6% |
| MOS | Buy | MOSAIC CO NEW | $46,847,000 | -0.7% | 947,351 | +0.4% | 0.07% | -7.9% |
| XEC | Buy | CIMAREX ENERGY CO | $46,616,000 | +72.5% | 324,945 | +43.2% | 0.07% | +56.8% |
| HCA | Buy | HCA HOLDINGS INC | $46,352,000 | +23.7% | 822,148 | +15.2% | 0.07% | +13.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $46,380,000 | +13.2% | 674,726 | +11.7% | 0.07% | +4.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $46,509,000 | +4.3% | 165,362 | +1.0% | 0.07% | -4.2% |
| MCO | Buy | MOODYS CORP | $45,980,000 | +11.4% | 524,512 | +0.8% | 0.07% | +1.5% |
| ZTS | Buy | ZOETIS INCcl a | $46,010,000 | +32.3% | 1,425,771 | +18.6% | 0.07% | +21.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $45,476,000 | +7.8% | 1,114,886 | +0.8% | 0.07% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $44,072,000 | +77.0% | 978,734 | +62.5% | 0.07% | +65.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $44,054,000 | +10.9% | 966,102 | +3.1% | 0.07% | +3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $43,949,000 | +8.8% | 660,191 | +5.1% | 0.06% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $44,020,000 | +11.5% | 423,846 | +1.5% | 0.06% | +1.6% |
| NU | Buy | NORTHEAST UTILS | $42,838,000 | +4.9% | 906,249 | +1.0% | 0.06% | -3.0% |
| XEL | Buy | XCEL ENERGY INC | $42,074,000 | +11.4% | 1,305,429 | +5.0% | 0.06% | +3.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $42,042,000 | – | 420,000 | +100.0% | 0.06% | – |
| PH | Buy | PARKER HANNIFIN CORP | $42,477,000 | +6.7% | 337,851 | +1.6% | 0.06% | -1.6% |
| AA | Buy | ALCOA INC | $41,450,000 | +24.9% | 2,783,751 | +8.0% | 0.06% | +14.8% |
| MAT | Buy | MATTEL INC | $41,724,000 | +24.6% | 1,070,697 | +28.3% | 0.06% | +14.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $41,476,000 | +44.6% | 583,931 | +41.4% | 0.06% | +34.8% |
| NTAP | Buy | NETAPP INC | $41,705,000 | +36.7% | 1,141,979 | +38.2% | 0.06% | +26.5% |
| IWM | New | ISHARESput | $41,584,000 | – | 350,000 | +100.0% | 0.06% | – |
| BRCM | Buy | BROADCOM CORPcl a | $41,640,000 | +20.3% | 1,121,760 | +2.0% | 0.06% | +10.7% |
| EQT | Buy | EQT CORP | $40,731,000 | +19.3% | 381,013 | +8.2% | 0.06% | +10.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $41,200,000 | +101.2% | 571,665 | +79.8% | 0.06% | +84.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $40,454,000 | +39.0% | 618,746 | +33.5% | 0.06% | +27.7% |
| ALTR | Buy | ALTERA CORP | $40,391,000 | +1.7% | 1,161,989 | +6.0% | 0.06% | -6.2% |
| INDY | Buy | ISHARESindia 50 etf | $40,673,000 | +13.6% | 1,403,975 | +0.8% | 0.06% | +3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,516,000 | +2.8% | 323,719 | +2.3% | 0.06% | -6.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $40,026,000 | +15.9% | 473,121 | +2.7% | 0.06% | +7.1% |
| ILMN | Buy | ILLUMINA INC | $40,459,000 | +21.8% | 226,608 | +1.4% | 0.06% | +11.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $39,365,000 | +6.0% | 1,340,780 | +4.2% | 0.06% | -1.7% |
| EIX | Buy | EDISON INTL | $39,894,000 | +3.9% | 686,510 | +1.2% | 0.06% | -4.8% |
| SYMC | Buy | SYMANTEC CORP | $39,464,000 | +15.3% | 1,723,296 | +0.5% | 0.06% | +7.3% |
| HSY | Buy | HERSHEY CO | $39,484,000 | -3.1% | 405,502 | +3.9% | 0.06% | -10.6% |
| PAYX | Buy | PAYCHEX INC | $38,708,000 | -0.4% | 931,378 | +2.1% | 0.06% | -7.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $38,160,000 | +48.2% | 398,507 | +27.0% | 0.06% | +35.7% |
| OKE | Buy | ONEOK INC NEW | $38,361,000 | +17.5% | 563,475 | +2.3% | 0.06% | +7.5% |
| RRC | Buy | RANGE RES CORP | $38,484,000 | +15.2% | 442,615 | +9.9% | 0.06% | +5.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $38,160,000 | +104.7% | 400,837 | +103.0% | 0.06% | +90.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $37,748,000 | +9.7% | 557,493 | +0.1% | 0.06% | 0.0% |
| ROST | Buy | ROSS STORES INC | $36,878,000 | -6.7% | 557,663 | +0.9% | 0.06% | -14.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $36,874,000 | +12.1% | 1,565,106 | +4.7% | 0.06% | +3.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $36,498,000 | +128.4% | 1,087,558 | +122.8% | 0.05% | +107.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $36,508,000 | +4.6% | 411,830 | +10.1% | 0.05% | -3.6% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $36,301,000 | +853.8% | 34,800,000 | +894.3% | 0.05% | +800.0% | |
| New | COLONY FINL INCnote 3.875% 1/1 | $35,919,000 | – | 35,000,000 | +100.0% | 0.05% | – | |
| FLR | Buy | FLUOR CORP NEW | $35,517,000 | +7.0% | 461,866 | +8.1% | 0.05% | -1.9% |
| MTB | Buy | M & T BK CORP | $34,830,000 | +7.6% | 280,779 | +5.2% | 0.05% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $35,251,000 | +3.6% | 651,959 | +1.8% | 0.05% | -5.5% |
| EEMV | Buy | ISHARESem mk minvol etf | $35,206,000 | +16.1% | 586,078 | +10.6% | 0.05% | +6.1% |
| ETR | Buy | ENTERGY CORP NEW | $35,158,000 | +27.8% | 428,287 | +4.1% | 0.05% | +18.2% |
| CINF | Buy | CINCINNATI FINL CORP | $34,643,000 | +0.7% | 721,128 | +2.0% | 0.05% | -7.1% |
| NAVI | New | NAVIENT CORP | $34,629,000 | – | 1,955,307 | +100.0% | 0.05% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $34,196,000 | +11.4% | 423,106 | +9.7% | 0.05% | +2.0% |
| ESS | Buy | ESSEX PPTY TR INC | $33,923,000 | +438.0% | 183,459 | +394.9% | 0.05% | +400.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $33,804,000 | +3.6% | 1,964,248 | +2.8% | 0.05% | -5.7% |
| ESV | Buy | ENSCO PLC | $33,325,000 | +29.5% | 599,695 | +23.0% | 0.05% | +19.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $33,081,000 | +0.5% | 878,654 | +1.0% | 0.05% | -7.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $33,045,000 | +95.6% | 176,888 | +59.5% | 0.05% | +81.5% |
| XLNX | Buy | XILINX INC | $33,170,000 | +12.3% | 701,122 | +28.8% | 0.05% | +2.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $32,639,000 | +8.8% | 467,283 | +3.7% | 0.05% | +2.1% |
| BWA | Buy | BORGWARNER INC | $32,407,000 | +9.4% | 497,113 | +3.2% | 0.05% | 0.0% |
| NCR | Buy | NCR CORP NEW | $32,260,000 | +9.0% | 919,365 | +13.6% | 0.05% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $31,989,000 | +12.4% | 621,872 | +10.7% | 0.05% | +4.3% |
| HRB | Buy | BLOCK H & R INC | $31,641,000 | +85.1% | 943,970 | +66.7% | 0.05% | +67.9% |
| NLSN | Buy | NIELSEN N V | $31,445,000 | +26.6% | 649,549 | +16.7% | 0.05% | +17.5% |
| FE | Buy | FIRSTENERGY CORP | $31,685,000 | +2.2% | 912,593 | +0.1% | 0.05% | -6.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $31,509,000 | +4.0% | 1,016,723 | +0.3% | 0.05% | -4.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $31,061,000 | +31.9% | 530,245 | +22.7% | 0.05% | +21.1% |
| HP | Buy | HELMERICH & PAYNE INC | $31,223,000 | +11.9% | 268,909 | +3.7% | 0.05% | +2.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $30,055,000 | +15.3% | 415,576 | +9.7% | 0.04% | +7.1% |
| FAST | Buy | FASTENAL CO | $30,028,000 | +1.9% | 606,745 | +1.5% | 0.04% | -6.2% |
| NTRS | Buy | NORTHERN TR CORP | $30,093,000 | -0.4% | 468,667 | +1.7% | 0.04% | -8.2% |
| CNX | Buy | CONSOL ENERGY INC | $29,933,000 | +18.7% | 649,735 | +2.9% | 0.04% | +9.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $29,460,000 | -7.5% | 513,406 | +10.9% | 0.04% | -13.7% |
| BMS | Buy | BEMIS INC | $29,329,000 | +14.2% | 721,323 | +10.2% | 0.04% | +7.3% |
| L | Buy | LOEWS CORP | $28,921,000 | +2.5% | 657,142 | +2.6% | 0.04% | -6.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $28,589,000 | +13.3% | 566,327 | +3.3% | 0.04% | +4.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $28,653,000 | +7.7% | 1,129,866 | +2.9% | 0.04% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $28,762,000 | -5.1% | 138,570 | +1.6% | 0.04% | -12.2% |
| SRCL | Buy | STERICYCLE INC | $28,969,000 | +6.9% | 244,627 | +2.6% | 0.04% | -2.3% |
| WILN | Buy | WI-LAN INC | $28,473,000 | +16.1% | 8,953,550 | +8.8% | 0.04% | +5.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $28,213,000 | +18.3% | 270,538 | +8.5% | 0.04% | +7.7% |
| MAC | Buy | MACERICH CO | $27,359,000 | +8.4% | 409,872 | +1.2% | 0.04% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $27,583,000 | +72.3% | 114,900 | +49.6% | 0.04% | +57.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $27,395,000 | +4.1% | 1,116,348 | +9.3% | 0.04% | -2.4% |
| NRG | Buy | NRG ENERGY INC | $27,028,000 | +26.4% | 726,552 | +8.0% | 0.04% | +14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $26,940,000 | +65.2% | 327,252 | +39.3% | 0.04% | +53.8% |
| DLTR | Buy | DOLLAR TREE INC | $26,921,000 | +10.3% | 494,334 | +5.7% | 0.04% | +2.6% |
| ALLY | New | ALLY FINL INC | $26,206,000 | – | 1,096,049 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC NEW | $25,983,000 | +3.4% | 497,003 | +1.9% | 0.04% | -4.9% |
| XL | Buy | XL GROUP PLC | $25,059,000 | +15.0% | 765,649 | +9.8% | 0.04% | +5.7% |
| OII | Buy | OCEANEERING INTL INC | $24,846,000 | +157.1% | 318,010 | +136.5% | 0.04% | +131.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $24,940,000 | +22.2% | 329,380 | +18.2% | 0.04% | +12.1% |
| KLAC | Buy | KLA-TENCOR CORP | $24,751,000 | +8.4% | 340,731 | +3.2% | 0.04% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $24,071,000 | +19.1% | 240,115 | +2.4% | 0.04% | +9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,901,000 | +4.5% | 407,243 | +3.1% | 0.04% | -2.7% |
| RGLD | Buy | ROYAL GOLD INC | $24,541,000 | +21.7% | 322,351 | +0.1% | 0.04% | +9.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,831,000 | +5.9% | 221,664 | +0.5% | 0.04% | -2.8% |
| VOYA | New | VOYA FINL INC | $23,257,000 | – | 639,984 | +100.0% | 0.04% | – |
| KMX | Buy | CARMAX INC | $23,695,000 | +12.8% | 455,579 | +1.5% | 0.04% | +2.9% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $23,554,000 | +45.6% | 1,027,243 | +55.8% | 0.04% | +34.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $23,210,000 | +134.5% | 169,820 | +124.3% | 0.04% | +118.8% |
| FMC | Buy | F M C CORP | $23,124,000 | -5.9% | 324,830 | +1.2% | 0.03% | -15.0% |
| RHT | Buy | RED HAT INC | $22,835,000 | +8.9% | 413,154 | +4.4% | 0.03% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,599,000 | +6.2% | 370,114 | +1.3% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,804,000 | +4.6% | 222,697 | +0.3% | 0.03% | -2.9% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $22,030,000 | +86.1% | 508,777 | +89.6% | 0.03% | +73.7% |
| HAS | Buy | HASBRO INC | $21,936,000 | +56.5% | 413,506 | +64.1% | 0.03% | +43.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $21,971,000 | +3.4% | 181,955 | +1.1% | 0.03% | -2.9% |
| CA | Buy | CA INC | $22,512,000 | -6.6% | 783,315 | +0.7% | 0.03% | -15.4% |
| COL | Buy | ROCKWELL COLLINS INC | $21,991,000 | -0.5% | 281,437 | +1.4% | 0.03% | -8.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $21,887,000 | +26.7% | 207,277 | +26.7% | 0.03% | +17.9% |
| KSS | Buy | KOHLS CORP | $22,041,000 | -6.0% | 418,387 | +1.4% | 0.03% | -13.2% |
| NVDA | Buy | NVIDIA CORP | $21,741,000 | +5.2% | 1,172,652 | +1.6% | 0.03% | -3.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $21,695,000 | +55.2% | 575,327 | +78.8% | 0.03% | +39.1% |
| CPB | Buy | CAMPBELL SOUP CO | $20,707,000 | +4.4% | 452,033 | +2.3% | 0.03% | -3.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,726,000 | +2.8% | 424,632 | +0.6% | 0.03% | -6.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,552,000 | +23.2% | 322,182 | +1.2% | 0.03% | +14.8% |
| EXI | Buy | ISHARESglob indstrl etf | $20,951,000 | +12.5% | 287,556 | +9.9% | 0.03% | +3.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $20,829,000 | +860.3% | 499,124 | +850.7% | 0.03% | +675.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $20,420,000 | +17.7% | 305,710 | +13.3% | 0.03% | +7.1% |
| PWR | Buy | QUANTA SVCS INC | $19,913,000 | -0.9% | 575,865 | +5.7% | 0.03% | -6.2% |
| SNPS | Buy | SYNOPSYS INC | $20,447,000 | +134.6% | 526,704 | +132.1% | 0.03% | +114.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $20,400,000 | +388.6% | 438,151 | +473.0% | 0.03% | +328.6% |
| DSW | Buy | DSW INCcl a | $20,012,000 | +384.0% | 716,226 | +521.0% | 0.03% | +328.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $19,640,000 | +163.4% | 83,400 | +66.1% | 0.03% | +141.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $19,641,000 | +8.3% | 1,294,717 | +6.1% | 0.03% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $19,649,000 | +314.9% | 330,297 | +699.4% | 0.03% | +262.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $19,724,000 | +37.4% | 366,817 | +38.5% | 0.03% | +26.1% |
| ITC | Buy | ITC HLDGS CORP | $18,762,000 | +223.3% | 514,311 | +231.0% | 0.03% | +211.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $19,013,000 | +14.2% | 316,768 | +14.1% | 0.03% | +3.7% |
| NOK | New | NOKIA CORPcall | $19,051,000 | – | 2,520,000 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $19,019,000 | – | 190,000 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $19,143,000 | -3.1% | 183,294 | +0.6% | 0.03% | -12.5% |
| VMC | Buy | VULCAN MATLS CO | $18,741,000 | +3.1% | 293,985 | +7.4% | 0.03% | -3.4% |
| PLL | Buy | PALL CORP | $18,983,000 | -3.9% | 222,309 | +0.7% | 0.03% | -12.5% |
| XLU | New | SELECT SECTOR SPDR TRput | $18,811,000 | – | 425,000 | +100.0% | 0.03% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $18,002,000 | +139.7% | 657,937 | +83.3% | 0.03% | +125.0% |
| OI | Buy | OWENS ILL INC | $18,491,000 | +23.0% | 533,817 | +20.1% | 0.03% | +12.5% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $17,426,000 | +9.5% | 231,152 | +3.7% | 0.03% | 0.0% |
| HSP | Buy | HOSPIRA INC | $17,161,000 | +20.6% | 334,077 | +1.6% | 0.03% | +13.0% |
| HSIC | Buy | SCHEIN HENRY INC | $17,620,000 | +42.4% | 148,506 | +43.3% | 0.03% | +30.0% |
| POM | Buy | PEPCO HOLDINGS INC | $17,703,000 | +35.1% | 644,228 | +0.7% | 0.03% | +23.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $17,139,000 | +21.5% | 583,553 | +2.0% | 0.02% | +8.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $16,668,000 | +8.4% | 369,575 | +1.1% | 0.02% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $17,056,000 | +7.1% | 316,966 | +2.1% | 0.02% | -3.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $16,595,000 | +76.7% | 116,397 | +79.9% | 0.02% | +66.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $17,093,000 | +75.2% | 140,078 | +44.6% | 0.02% | +56.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $16,896,000 | +10.8% | 214,064 | +0.6% | 0.02% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $16,576,000 | +5.3% | 202,342 | +1.2% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $16,650,000 | +8.5% | 426,060 | +1.1% | 0.02% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $16,840,000 | +25.7% | 599,292 | +9.3% | 0.02% | +13.6% |
| SPLS | Buy | STAPLES INC | $16,671,000 | -3.9% | 1,537,891 | +0.5% | 0.02% | -10.7% |
| ARG | Buy | AIRGAS INC | $15,813,000 | +5.9% | 145,188 | +3.6% | 0.02% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $16,437,000 | +33.7% | 1,311,801 | +49.6% | 0.02% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,330,000 | +32.5% | 732,280 | +21.5% | 0.02% | +20.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $16,204,000 | +510.8% | 254,256 | +459.8% | 0.02% | +500.0% |
| OCN | Buy | OCWEN FINL CORP | $16,019,000 | +330.7% | 431,764 | +354.8% | 0.02% | +300.0% |
| MAS | Buy | MASCO CORP | $16,418,000 | +2.3% | 739,551 | +2.4% | 0.02% | -7.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $16,029,000 | +3.3% | 338,511 | +0.5% | 0.02% | -4.0% |
| PETM | Buy | PETSMART INC | $15,346,000 | -10.3% | 256,630 | +3.4% | 0.02% | -17.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,744,000 | +12.5% | 272,213 | +6.3% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $15,236,000 | +7.4% | 445,883 | +3.3% | 0.02% | 0.0% |
| IXN | Buy | ISHARESglobal tech etf | $15,443,000 | +8.2% | 173,573 | +2.7% | 0.02% | 0.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $15,234,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| GAS | Buy | AGL RES INC | $15,107,000 | +12.8% | 274,528 | +0.4% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $14,689,000 | +90.7% | 4,245,402 | +76.4% | 0.02% | +83.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $15,071,000 | +399.5% | 1,886,233 | +325.1% | 0.02% | +340.0% |
| WBC | Buy | WABCO HLDGS INC | $14,656,000 | +73.6% | 137,203 | +71.6% | 0.02% | +57.1% |
| LEN | Buy | LENNAR CORPcl a | $14,982,000 | +12.6% | 356,912 | +6.2% | 0.02% | +4.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $15,004,000 | -11.7% | 281,609 | +5.2% | 0.02% | -18.5% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $14,503,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| ADT | Buy | THE ADT CORPORATION | $14,659,000 | +18.4% | 419,544 | +1.5% | 0.02% | +10.0% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $14,511,000 | – | 287,340 | +100.0% | 0.02% | – |
| VC | Buy | VISTEON CORP | $14,003,000 | +158.4% | 144,346 | +135.6% | 0.02% | +133.3% |
| O | Buy | REALTY INCOME CORP | $14,016,000 | +31.2% | 315,517 | +20.7% | 0.02% | +23.5% |
| SPWR | Buy | SUNPOWER CORP | $14,423,000 | +178.0% | 351,974 | +118.8% | 0.02% | +162.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,979,000 | +114.6% | 189,477 | +109.2% | 0.02% | +90.9% |
| DHI | Buy | D R HORTON INC | $14,328,000 | +20.5% | 582,938 | +6.1% | 0.02% | +10.5% |
| WLL | Buy | WHITING PETE CORP NEW | $14,373,000 | +83.5% | 179,092 | +58.7% | 0.02% | +61.5% |
| CTRX | Buy | CATAMARAN CORP | $13,425,000 | +52.2% | 304,022 | +54.3% | 0.02% | +42.9% |
| LKQ | Buy | LKQ CORP | $13,625,000 | +117.9% | 510,470 | +115.1% | 0.02% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,655,000 | +18.1% | 182,453 | +11.5% | 0.02% | +5.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $13,291,000 | -19.3% | 180,101 | +42.6% | 0.02% | -25.9% |
| New | INTEL CORPsdcv 3.250% 8/0 | $13,589,000 | – | 8,810,000 | +100.0% | 0.02% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,125,000 | -4.8% | 283,665 | +4.5% | 0.02% | -9.1% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $13,462,000 | +3.7% | 3,618,831 | +2.9% | 0.02% | -4.8% |
| WIN | Buy | WINDSTREAM HLDGS INC | $13,291,000 | +25.2% | 1,334,440 | +3.6% | 0.02% | +17.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,939,000 | +49.9% | 174,478 | +18.9% | 0.02% | +35.7% |
| KRE | New | SPDR SERIES TRUSTcall | $13,104,000 | – | 325,000 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARESintl sel div etf | $12,827,000 | +31.2% | 321,565 | +27.1% | 0.02% | +18.8% |
| JOY | Buy | JOY GLOBAL INC | $12,903,000 | +8.1% | 209,527 | +1.8% | 0.02% | 0.0% |
| ARMK | Buy | ARAMARK | $12,493,000 | +52.4% | 482,738 | +70.3% | 0.02% | +46.2% |
| AVP | Buy | AVON PRODS INC | $13,107,000 | +0.7% | 897,167 | +1.0% | 0.02% | -9.5% |
| WDAY | Buy | WORKDAY INCcl a | $12,550,000 | +264.9% | 139,654 | +271.3% | 0.02% | +216.7% |
| KN | Buy | KNOWLES CORP | $12,955,000 | +14.6% | 421,469 | +17.7% | 0.02% | +5.6% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $11,876,000 | +512.8% | 222,855 | +483.8% | 0.02% | +500.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,222,000 | +5.9% | 247,602 | +1.5% | 0.02% | -5.3% |
| IRM | Buy | IRON MTN INC | $12,173,000 | +36.8% | 343,384 | +6.4% | 0.02% | +28.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $12,237,000 | +0.2% | 373,425 | +2.8% | 0.02% | -10.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $12,367,000 | +837.6% | 530,767 | +795.0% | 0.02% | +800.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $12,057,000 | +6.3% | 2,064,450 | +3.9% | 0.02% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,108,000 | +23.9% | 249,094 | +16.2% | 0.02% | +12.5% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $11,625,000 | +36.7% | 406,790 | +27.9% | 0.02% | +21.4% |
| GCI | Buy | GANNETT INC | $11,527,000 | +15.2% | 368,152 | +1.5% | 0.02% | +6.2% |
| LM | Buy | LEGG MASON INC | $11,309,000 | +7.1% | 220,406 | +2.4% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $11,215,000 | +8.3% | 347,544 | +1.4% | 0.02% | 0.0% |
| ATHL | Buy | ATHLON ENERGY INC | $11,436,000 | +87869.2% | 239,753 | +63834.1% | 0.02% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $11,430,000 | -0.6% | 967,744 | +5.7% | 0.02% | -10.5% |
| TTE | Buy | TOTAL S Asponsored adr | $11,727,000 | +13.3% | 162,435 | +3.0% | 0.02% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $11,631,000 | +67.8% | 1,054,451 | +26.7% | 0.02% | +54.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,872,000 | -6.9% | 511,367 | +0.8% | 0.02% | -15.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,009,000 | +158.1% | 297,933 | +171.4% | 0.02% | +128.6% |
| New | ILLUMINA INCnote 0.250% 3/1 | $10,747,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| KRFT | New | KRAFT FOODS GROUP INCcall | $10,791,000 | – | 180,000 | +100.0% | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INC | $10,955,000 | -8.8% | 104,818 | +1.7% | 0.02% | -15.8% |
| SLG | Buy | SL GREEN RLTY CORP | $10,895,000 | +15.8% | 99,581 | +6.5% | 0.02% | +6.7% |
| ACAS | New | AMERICAN CAP LTDcall | $10,704,000 | – | 700,000 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $11,033,000 | +16.6% | 189,176 | +6.1% | 0.02% | +6.7% |
| FLIR | Buy | FLIR SYS INC | $10,854,000 | -0.6% | 312,520 | +3.0% | 0.02% | -11.1% |
| KXI | Buy | ISHARESglb cnsm stp etf | $10,722,000 | +9.7% | 119,291 | +5.4% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,052,000 | +0.1% | 175,006 | +0.3% | 0.02% | -6.2% |
| UDR | Buy | UDR INC | $9,858,000 | +14.2% | 344,289 | +3.0% | 0.02% | +7.1% |
| SAN | Buy | BANCO SANTANDER SAcall | $10,420,000 | +90.8% | 1,000,000 | +75.4% | 0.02% | +66.7% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $9,973,000 | +43.1% | 6,654,000 | +46.0% | 0.02% | +36.4% | |
| HCBK | Buy | HUDSON CITY BANCORP | $9,885,000 | +1.7% | 1,005,514 | +1.7% | 0.02% | -6.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $9,612,000 | +68.9% | 486,986 | +49.7% | 0.01% | +55.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,648,000 | +14.2% | 135,595 | +8.1% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,617,000 | +25.2% | 243,413 | +32.3% | 0.01% | +16.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $9,548,000 | +17.0% | 278,904 | +6.4% | 0.01% | +7.7% |
| LO | New | LORILLARD INCcall | $9,511,000 | – | 156,000 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $9,659,000 | +1.8% | 327,734 | +7.0% | 0.01% | -6.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $9,422,000 | +0.2% | 179,741 | +1.0% | 0.01% | -6.7% |
| PBI | Buy | PITNEY BOWES INC | $9,270,000 | +7.4% | 335,646 | +1.1% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $9,674,000 | +13.0% | 60,275 | +7.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $9,677,000 | +41.4% | 181,225 | +24.8% | 0.01% | +27.3% |
| EWC | Buy | ISHARESmsci cda etf | $9,663,000 | +26.8% | 299,989 | +16.3% | 0.01% | +16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,717,000 | +45.9% | 200,155 | +31.8% | 0.01% | +27.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,872,000 | +31.5% | 196,715 | +9.9% | 0.01% | +18.2% |
| HYS | New | PIMCO ETF TR0-5 high yield | $8,743,000 | – | 81,811 | +100.0% | 0.01% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $8,452,000 | +535.0% | 287,705 | +461.9% | 0.01% | +550.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $8,797,000 | +64.4% | 68,700 | +58.7% | 0.01% | +44.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,466,000 | +100.9% | 64,233 | +75.5% | 0.01% | +85.7% |
| EWT | Buy | ISHARESmsci taiwan etf | $8,854,000 | +10.7% | 560,368 | +0.8% | 0.01% | 0.0% |
| Buy | MYLAN INCnote 3.750% 9/1 | $8,533,000 | +139.1% | 2,201,000 | +126.7% | 0.01% | +116.7% | |
| CPN | Buy | CALPINE CORP | $8,712,000 | +58.5% | 365,878 | +39.2% | 0.01% | +44.4% |
| FSLR | Buy | FIRST SOLAR INC | $8,679,000 | +9.3% | 122,141 | +7.4% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $8,445,000 | +43.2% | 272,632 | +19.5% | 0.01% | +30.0% |
| Y | Buy | ALLEGHANY CORP DEL | $8,975,000 | +7.6% | 20,486 | +0.0% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $8,837,000 | +225.8% | 190,751 | +226.8% | 0.01% | +225.0% |
| THC | Buy | TENET HEALTHCARE CORP | $8,606,000 | +10.1% | 183,317 | +0.4% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,924,000 | +407.6% | 91,791 | +368.8% | 0.01% | +300.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $8,390,000 | +1658.9% | 431,556 | +2079.7% | 0.01% | +1100.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $7,828,000 | -5.0% | 140,288 | +0.1% | 0.01% | -7.7% |
| ITMN | Buy | INTERMUNE INC | $8,047,000 | +254.3% | 182,250 | +168.6% | 0.01% | +200.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $7,956,000 | +804.1% | 469,094 | +853.6% | 0.01% | +1100.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $7,935,000 | +11.9% | 449,571 | +6.9% | 0.01% | +9.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,972,000 | +44.6% | 1,132,416 | +52.2% | 0.01% | +33.3% |
| MCHI | New | ISHARES TRchina etf | $7,793,000 | – | 168,061 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRusa min vol etf | $8,165,000 | +57.7% | 219,376 | +52.7% | 0.01% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $8,083,000 | +11.2% | 445,133 | +3.4% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $7,734,000 | +6.7% | 294,936 | +2.0% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $7,973,000 | +1.6% | 116,486 | +0.6% | 0.01% | -7.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $7,938,000 | +31.1% | 717,019 | +9.5% | 0.01% | +20.0% |
| RAI | New | REYNOLDS AMERICAN INCcall | $7,212,000 | – | 119,500 | +100.0% | 0.01% | – |
| TIP | Buy | ISHAREStips bd etf | $7,252,000 | +5.5% | 62,868 | +2.5% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,695,000 | +18.2% | 220,054 | +18.3% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $7,173,000 | +7.8% | 67,303 | +1.5% | 0.01% | 0.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $7,612,000 | +2698.5% | 5,113,000 | +2549.2% | 0.01% | – | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,597,000 | +4.9% | 200,315 | +2.3% | 0.01% | -8.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,298,000 | +4.4% | 147,072 | +2.6% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,605,000 | +107.1% | 135,703 | +91.3% | 0.01% | +83.3% |
| NTES | Buy | NETEASE INCsponsored adr | $7,627,000 | +57.7% | 97,334 | +35.4% | 0.01% | +37.5% |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $7,224,000 | – | 470,000 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $7,172,000 | +2.9% | 204,311 | +0.5% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $7,726,000 | +5797.7% | 186,135 | +5405.3% | 0.01% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $7,235,000 | +2034.2% | 58,653 | +1693.7% | 0.01% | +1000.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,597,000 | +186.5% | 267,572 | +163.8% | 0.01% | +175.0% |
| MCRS | Buy | MICROS SYS INC | $7,286,000 | +160.9% | 107,304 | +103.3% | 0.01% | +120.0% |
| OME | Buy | OMEGA PROTEIN CORP | $6,977,000 | +67.8% | 510,046 | +48.0% | 0.01% | +42.9% |
| EV | Buy | EATON VANCE CORP | $6,823,000 | +13.3% | 180,539 | +14.4% | 0.01% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $6,695,000 | +2546.2% | 206,281 | +2600.7% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $6,892,000 | +9.7% | 372,965 | +1.8% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $6,980,000 | +443.2% | 258,899 | +384.8% | 0.01% | +400.0% |
| ANSS | Buy | ANSYS INC | $6,808,000 | +22.2% | 89,787 | +24.1% | 0.01% | +11.1% |
| BRKR | Buy | BRUKER CORP | $6,617,000 | +1693.2% | 272,644 | +1587.9% | 0.01% | +900.0% |
| IVE | New | ISHARESs&p 500 val etf | $6,533,000 | – | 72,363 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORP NEW | $6,482,000 | +8.2% | 156,588 | +1.1% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,247,000 | +21.3% | 142,258 | +8.1% | 0.01% | +12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,111,000 | +13.4% | 78,718 | +6.0% | 0.01% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,115,000 | +103.3% | 146,782 | +92.1% | 0.01% | +80.0% |
| BZH | New | BEAZER HOMES USA INCcall | $6,294,000 | – | 300,000 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $5,834,000 | +41.4% | 60,029 | +14.1% | 0.01% | +28.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,257,000 | +0.9% | 115,265 | +3.8% | 0.01% | -10.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,196,000 | +214.7% | 98,670 | +256.5% | 0.01% | +200.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,271,000 | +10.5% | 548,626 | +6.1% | 0.01% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $6,286,000 | +6.3% | 96,360 | +0.6% | 0.01% | -10.0% |
| VALE | Buy | VALE S Aadr | $6,062,000 | +21.7% | 458,256 | +27.3% | 0.01% | +12.5% |
| SON | Buy | SONOCO PRODS CO | $6,321,000 | +42.4% | 143,867 | +32.9% | 0.01% | +28.6% |
| LNCOQ | Buy | LINNCO LLC | $5,742,000 | +355.0% | 183,556 | +293.4% | 0.01% | +350.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,006,000 | +28.9% | 227,061 | +14.2% | 0.01% | +12.5% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $5,239,000 | – | 169,218 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $5,234,000 | +0.2% | 1,762,071 | +2.9% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $5,421,000 | +1719.1% | 62,771 | +1651.4% | 0.01% | – |
| KBR | Buy | KBR INC | $5,344,000 | +41.7% | 224,049 | +58.5% | 0.01% | +33.3% |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,551,000 | +20.7% | 173,139 | +10.5% | 0.01% | +14.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $5,379,000 | +276.2% | 207,353 | +227.3% | 0.01% | +300.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $5,116,000 | +1260.6% | 166,521 | +1576.8% | 0.01% | +700.0% |
| TFX | Buy | TELEFLEX INC | $5,423,000 | +1672.2% | 51,359 | +1702.1% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,178,000 | +17.7% | 483,053 | +1.7% | 0.01% | +14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,348,000 | +12.7% | 87,865 | +5.2% | 0.01% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $5,138,000 | +51.6% | 93,678 | +28.7% | 0.01% | +60.0% |
| ORI | Buy | OLD REP INTL CORP | $5,229,000 | +1.8% | 316,123 | +0.9% | 0.01% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $5,693,000 | +17.9% | 52,126 | +11.7% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $4,801,000 | +7.6% | 77,089 | +1.2% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,559,000 | +7.0% | 62,407 | +0.0% | 0.01% | 0.0% |
| TIME | New | TIME INC NEW | $4,561,000 | – | 188,273 | +100.0% | 0.01% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,040,000 | +17.5% | 74,524 | +1.6% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $4,860,000 | +229.3% | 121,664 | +189.7% | 0.01% | +250.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,886,000 | -7.3% | 166,695 | +0.4% | 0.01% | -22.2% |
| SPXC | Buy | SPX CORP | $4,901,000 | +133.9% | 45,277 | +112.4% | 0.01% | +133.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,455,000 | -8.7% | 65,322 | +16.7% | 0.01% | -12.5% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $4,479,000 | +7.9% | 3,051,000 | +7.0% | 0.01% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,574,000 | +11.2% | 103,580 | +2.4% | 0.01% | 0.0% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $4,978,000 | +79.1% | 257,101 | +14.9% | 0.01% | +75.0% |
| DDR | Buy | DDR CORP | $4,543,000 | +8.4% | 257,721 | +1.3% | 0.01% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $5,042,000 | +105.7% | 108,312 | +36.5% | 0.01% | +75.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,816,000 | +11.4% | 90,442 | +1.5% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $4,173,000 | +11.6% | 96,841 | +3.8% | 0.01% | 0.0% |
| IHS | Buy | IHS INCcl a | $4,343,000 | +20.2% | 32,020 | +7.7% | 0.01% | 0.0% |
| IYF | New | ISHARESu.s. finls etf | $3,939,000 | – | 47,373 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARESus hlthcare etf | $3,927,000 | +22.1% | 30,629 | +17.2% | 0.01% | +20.0% |
| IYW | New | ISHARESu.s. tech etf | $3,947,000 | – | 40,736 | +100.0% | 0.01% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,879,000 | -6.7% | 149,316 | +6.0% | 0.01% | -14.3% |
| TLT | New | ISHARES20+ yr tr bd etf | $3,815,000 | – | 33,604 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $4,086,000 | – | 58,354 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,171,000 | +17.1% | 171,719 | +8.4% | 0.01% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $3,956,000 | +24.8% | 328,609 | +17.5% | 0.01% | +20.0% |
| PBF | Buy | PBF ENERGY INCcl a | $4,316,000 | +104.3% | 161,976 | +97.8% | 0.01% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $4,102,000 | +42.4% | 66,826 | +33.7% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,885,000 | +12.7% | 105,405 | +2.5% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,272,000 | +9.0% | 16,876 | +1.5% | 0.01% | 0.0% |
| GIS | New | GENERAL MLS INCcall | $4,098,000 | – | 78,000 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CTRS INC | $4,033,000 | +10.0% | 53,207 | +2.8% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,117,000 | -0.5% | 257,667 | +0.0% | 0.01% | -14.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,958,000 | +0.2% | 126,210 | +8.4% | 0.01% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,714,000 | +35.5% | 74,378 | +21.4% | 0.01% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,609,000 | +12.8% | 317,682 | +9.0% | 0.01% | 0.0% |
| PE | New | PARSLEY ENERGY INCcl a | $3,386,000 | – | 140,701 | +100.0% | 0.01% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $3,113,000 | +920.7% | 104,853 | +821.3% | 0.01% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,227,000 | +13.1% | 169,864 | +5.7% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,530,000 | +5.4% | 125,070 | +1.4% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,418,000 | +10.3% | 25,884 | +7.2% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,574,000 | +12.9% | 85,186 | +3.4% | 0.01% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,619,000 | +2.8% | 39,318 | +11.2% | 0.01% | -16.7% |
| SCTY | Buy | SOLARCITY CORP | $3,460,000 | +14.7% | 49,001 | +1.7% | 0.01% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $3,386,000 | +20.1% | 72,371 | +7.7% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,424,000 | +366.5% | 149,184 | +333.8% | 0.01% | +400.0% |
| HLF | Buy | HERBALIFE LTD | $3,110,000 | +14.2% | 48,177 | +1.2% | 0.01% | +25.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,585,000 | +47.8% | 436,610 | +19.7% | 0.01% | +25.0% |
| MRC | Buy | MRC GLOBAL INC | $3,540,000 | +27.3% | 125,129 | +21.3% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,360,000 | +970.1% | 58,499 | +890.8% | 0.01% | +400.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,559,000 | +1078.5% | 141,918 | +1185.7% | 0.01% | – |
| IEX | Buy | IDEX CORP | $3,330,000 | +43.8% | 41,242 | +29.9% | 0.01% | +25.0% |
| IEO | New | ISHARESus oil&gs ex etf | $3,508,000 | – | 36,143 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,624,000 | +9.4% | 304,812 | +23.3% | 0.01% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $3,681,000 | +1.1% | 200,602 | +0.9% | 0.01% | -16.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $3,574,000 | +7.8% | 163,759 | +1.2% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,391,000 | +9.7% | 103,241 | +0.2% | 0.01% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $3,648,000 | +5.9% | 97,526 | +0.2% | 0.01% | -16.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,100,000 | +17.1% | 87,856 | +3.9% | 0.01% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,033,000 | +52.3% | 65,375 | +39.1% | 0.01% | +66.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,068,000 | +44.6% | 199,480 | +27.3% | 0.01% | +66.7% |
| TW | Buy | TOWERS WATSON & COcl a | $3,270,000 | +2.6% | 31,372 | +12.2% | 0.01% | 0.0% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $3,404,000 | +21.7% | 934,000 | +3.9% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,458,000 | +5.1% | 74,359 | +4.9% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $3,231,000 | +18.5% | 115,767 | +3.9% | 0.01% | +25.0% |
| CPB | New | CAMPBELL SOUP COcall | $3,665,000 | – | 80,000 | +100.0% | 0.01% | – |
| ALR | Buy | ALERE INC | $2,941,000 | +9.5% | 78,602 | +0.5% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,382,000 | +26.5% | 30,834 | +20.3% | 0.00% | +33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $2,356,000 | +9.8% | 195,726 | +3.9% | 0.00% | +33.3% |
| EWZ | Buy | ISHAREScall | $2,867,000 | +27.3% | 60,000 | +20.0% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,360,000 | +71.3% | 201,558 | +49.1% | 0.00% | +100.0% |
| PPS | Buy | POST PPTYS INC | $2,399,000 | +10.3% | 44,877 | +1.3% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $2,575,000 | +6859.5% | 114,827 | +7284.4% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,556,000 | +10.6% | 134,965 | +0.2% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $2,806,000 | -1.7% | 80,475 | +1.0% | 0.00% | -20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,887,000 | +35987.5% | 63,009 | +32212.3% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $2,536,000 | +2717.8% | 63,956 | +2833.8% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $2,527,000 | +9.9% | 45,231 | +5.0% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,944,000 | -1.1% | 32,196 | +5.4% | 0.00% | -20.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,521,000 | +265.9% | 93,802 | +268.0% | 0.00% | +300.0% |
| ATR | Buy | APTARGROUP INC | $2,963,000 | +8.4% | 44,209 | +6.9% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,957,000 | +2.8% | 41,368 | +1.2% | 0.00% | -20.0% |
| PKX | Buy | POSCOsponsored adr | $2,762,000 | +157.2% | 37,099 | +139.8% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,460,000 | +20.2% | 37,828 | +3.9% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,505,000 | +1797.7% | 108,299 | +1925.0% | 0.00% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $2,678,000 | +1.4% | 101,759 | +1.4% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $2,364,000 | +33.5% | 31,718 | +27.7% | 0.00% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $2,653,000 | +31.0% | 50,300 | +19.5% | 0.00% | +33.3% |
| WPG | New | WASHINGTON PRIME GROUP INC | $2,688,000 | – | 143,400 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,394,000 | +10.0% | 127,584 | +0.7% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $2,462,000 | +49.8% | 39,804 | +38.9% | 0.00% | +33.3% |
| NJR | Buy | NEW JERSEY RES | $2,859,000 | +48.8% | 50,004 | +29.6% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,745,000 | -14.0% | 67,805 | +11.7% | 0.00% | -20.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,594,000 | +192.8% | 72,008 | +128.7% | 0.00% | +300.0% |
| N | Buy | NETSUITE INC | $2,957,000 | +129.8% | 34,041 | +150.8% | 0.00% | +100.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,640,000 | +93.7% | 69,044 | +90.9% | 0.00% | +100.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,752,000 | +33.5% | 81,740 | +30.1% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,112,000 | +13.2% | 164,769 | +3.7% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $2,054,000 | +67.1% | 65,212 | +71.6% | 0.00% | +50.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,761,000 | +23.8% | 191,404 | +42.8% | 0.00% | +50.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,704,000 | +399.7% | 42,261 | +329.9% | 0.00% | +200.0% |
| BCE | Buy | BCE INC | $1,739,000 | +21.6% | 38,340 | +15.7% | 0.00% | +50.0% |
| DNOW | New | NOW INC | $1,686,000 | – | 46,557 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $1,700,000 | +1474.1% | 55,843 | +1259.4% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,728,000 | +1.2% | 91,710 | +3.8% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,197,000 | +68.1% | 199,594 | +66.5% | 0.00% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,878,000 | +706.0% | 107,361 | +615.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $2,281,000 | +1682.0% | 79,888 | +1803.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $1,949,000 | -13.1% | 39,164 | +5.4% | 0.00% | -25.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,804,000 | +6.9% | 168,466 | +3.6% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,897,000 | +16.0% | 143,234 | +12.0% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,803,000 | +211.9% | 55,453 | +169.8% | 0.00% | +200.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,210,000 | +8.0% | 141,696 | +0.1% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,886,000 | +1864.6% | 66,563 | +1998.5% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,686,000 | – | 25,022 | +100.0% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $1,857,000 | +18.0% | 56,525 | +32.3% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,721,000 | -36.4% | 26,085 | +0.4% | 0.00% | -25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,068,000 | +9.4% | 81,348 | +3.9% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,913,000 | +19.1% | 153,656 | +9.8% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,851,000 | – | 84,326 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,295,000 | +15.3% | 153,748 | +6.0% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,981,000 | +166.6% | 286,288 | +114.7% | 0.00% | +200.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,758,000 | +20.2% | 23,636 | +11.1% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,965,000 | +5.0% | 70,672 | +0.6% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $2,013,000 | +82.2% | 59,885 | +63.7% | 0.00% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,797,000 | -4.8% | 121,064 | +3.3% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $1,691,000 | +7.1% | 26,324 | +4.9% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,829,000 | -35.3% | 42,689 | +69.5% | 0.00% | -40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,793,000 | +28.5% | 22,907 | +13.9% | 0.00% | +50.0% |
| AGX | Buy | ARGAN INC | $1,835,000 | +158.1% | 49,197 | +105.6% | 0.00% | +200.0% |
| VEEV | Buy | VEEVA SYS INC | $2,067,000 | +7.2% | 81,232 | +12.5% | 0.00% | 0.0% |
| NCT | New | NEWCASTLE INVT CORP | $1,909,000 | – | 398,600 | +100.0% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,279,000 | +11.9% | 277,686 | +7.5% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,002,000 | +16.2% | 54,168 | +6.2% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,883,000 | +2410.7% | 38,392 | +2316.1% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,697,000 | +399.1% | 51,249 | +309.2% | 0.00% | +200.0% |
| AR | Buy | ANTERO RES CORP | $2,303,000 | +74.9% | 35,091 | +66.8% | 0.00% | +50.0% |
| K | New | KELLOGG COcall | $1,971,000 | – | 30,000 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $2,222,000 | +17.8% | 121,292 | +10.3% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,774,000 | -6.9% | 105,214 | +0.4% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,611,000 | +133.8% | 105,250 | +100.1% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $1,628,000 | +4.9% | 83,016 | +22.5% | 0.00% | -33.3% |
| SA | Buy | SEABRIDGE GOLD INC | $1,554,000 | +36.2% | 165,674 | +2.8% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,504,000 | +12.1% | 18,014 | +12.3% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,017,000 | +49.8% | 10,517 | +8.9% | 0.00% | +100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,029,000 | +6.4% | 54,672 | +2.0% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,351,000 | +4.7% | 10,634 | +1.1% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $1,307,000 | +10.1% | 120,680 | +2.0% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,482,000 | +6.2% | 11,644 | +3.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,134,000 | +9.4% | 29,048 | +5.4% | 0.00% | 0.0% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $1,527,000 | – | 140,223 | +100.0% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $1,113,000 | +41.8% | 22,909 | +37.5% | 0.00% | +100.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,450,000 | +18.8% | 246,184 | +29.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,117,000 | +27.4% | 71,007 | +21.0% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,054,000 | +12.8% | 63,904 | +3.3% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,218,000 | +1930.0% | 39,170 | +1858.5% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,094,000 | +3951.9% | 14,726 | +3348.7% | 0.00% | – |
| CNL | Buy | CLECO CORP NEW | $1,248,000 | +19.8% | 21,174 | +2.8% | 0.00% | 0.0% |
| ECA | New | ENCANA CORP | $1,285,000 | – | 54,200 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,089,000 | +33.9% | 30,901 | +5.3% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,490,000 | +13.5% | 57,353 | +4.4% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,498,000 | +414.8% | 58,389 | +413.9% | 0.00% | – |
| WSO | Buy | WATSCO INC | $1,217,000 | +34.3% | 11,841 | +30.7% | 0.00% | +100.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,033,000 | +33.1% | 13,831 | +13.3% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TR | $1,338,000 | +12.2% | 47,627 | +5.3% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $1,483,000 | +443.2% | 75,657 | +451.3% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $1,558,000 | +8.0% | 193,762 | +4.4% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,657,000 | +8.7% | 39,289 | +13.5% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $1,106,000 | +22.5% | 105,227 | +5.3% | 0.00% | +100.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,127,000 | +80.0% | 34,992 | +79.8% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,051,000 | +19.7% | 17,641 | +16.0% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,189,000 | +11.3% | 22,778 | +1.1% | 0.00% | 0.0% |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,610,000 | – | 1,497,000 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,461,000 | +10.2% | 71,240 | +14.1% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,481,000 | +81.1% | 62,902 | +46.6% | 0.00% | +100.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,338,000 | +4.3% | 40,243 | +1.3% | 0.00% | 0.0% |
| NYRT | New | NEW YORK REIT INC | $1,488,000 | – | 134,603 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $1,626,000 | +10.0% | 33,814 | +10.4% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,264,000 | – | 38,663 | +100.0% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $1,016,000 | +9.5% | 30,336 | +9.9% | 0.00% | +100.0% |
| RCPT | Buy | RECEPTOS INC | $1,153,000 | +14312.5% | 27,067 | +13639.6% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $1,172,000 | – | 1,021,000 | +100.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,160,000 | +14.9% | 45,809 | +4.6% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,250,000 | +273.1% | 50,982 | +284.7% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,511,000 | +9.0% | 24,147 | +5.3% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,143,000 | +37.4% | 39,831 | +33.5% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $1,483,000 | +30.7% | 84,611 | +29.9% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $1,477,000 | +46.7% | 12,672 | +62.0% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,538,000 | +266.2% | 25,217 | +223.1% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $1,614,000 | +16.9% | 32,384 | +5.7% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $1,011,000 | +7.8% | 152,650 | +0.7% | 0.00% | 0.0% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $1,471,000 | +3320.9% | 101,183 | +3229.5% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $1,129,000 | -10.4% | 104,003 | +2.7% | 0.00% | 0.0% |
| DVYE | Buy | ISHARESem mkts div etf | $1,166,000 | +471.6% | 23,951 | +460.3% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,648,000 | +1.3% | 72,874 | +19.0% | 0.00% | -33.3% |
| UAN | Buy | CVR PARTNERS LP | $1,051,000 | +5.0% | 56,209 | +18.9% | 0.00% | 0.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,657,000 | +14.0% | 62,628 | +1.7% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,291,000 | +2902.3% | 54,675 | +3380.3% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,383,000 | – | 68,900 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,249,000 | +16.9% | 21,683 | +2.4% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,079,000 | +27.8% | 44,954 | +28.4% | 0.00% | +100.0% |
| HRTG | New | HERITAGE INS HLDGS INC | $1,262,000 | – | 83,000 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,260,000 | +23.0% | 41,681 | +4.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,041,000 | +19.5% | 22,489 | +14.4% | 0.00% | +100.0% |
| UIL | Buy | UIL HLDG CORP | $1,326,000 | +11.1% | 34,256 | +5.5% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,213,000 | +19.4% | 58,755 | +5.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,033,000 | +12.0% | 19,091 | +12.5% | 0.00% | +100.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,309,000 | +24.3% | 15,927 | +11.9% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $708,000 | +304.6% | 221,973 | +288.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $866,000 | – | 67,917 | +485021.4% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $611,000 | +42.8% | 8,499 | +11.8% | 0.00% | 0.0% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $626,000 | +19.7% | 270,890 | +0.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $997,000 | +4.1% | 41,183 | +2.9% | 0.00% | -50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $351,000 | +108.9% | 5,361 | +29.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $547,000 | – | 7,362 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $995,000 | – | 104,500 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $991,000 | +13.9% | 59,651 | +11.8% | 0.00% | 0.0% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $427,000 | – | 4,017 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $965,000 | – | 38,572 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $445,000 | +34.4% | 16,177 | +10.2% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $585,000 | +216.2% | 16,409 | +168.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $493,000 | +352.3% | 44,699 | +472.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $978,000 | +21.9% | 145,732 | +5.9% | 0.00% | 0.0% |
| CBS | New | CBS CORP NEWcall | $777,000 | – | 12,500 | +100.0% | 0.00% | – |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $351,000 | +97.2% | 14,099 | +86.7% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $442,000 | +21.8% | 61,592 | +6.6% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $640,000 | +43.5% | 77,921 | +35.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $929,000 | +5.9% | 73,845 | +6.1% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $482,000 | -2.6% | 20,727 | +6.0% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $623,000 | +4.5% | 1,686 | +2.0% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $554,000 | +907.3% | 17,134 | +847.2% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $431,000 | +2.6% | 10,675 | +8.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $824,000 | +169.3% | 6,852 | +141.1% | 0.00% | – |
| SCZ | Buy | ISHARESeafe sml cp etf | $634,000 | +8.4% | 11,973 | +6.8% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $814,000 | +1935.0% | 9,460 | +2030.6% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $750,000 | – | 30,770 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $550,000 | +28.2% | 7,562 | +26.0% | 0.00% | 0.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $718,000 | +385.1% | 30,367 | +382.6% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $410,000 | +340.9% | 15,900 | +294.1% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $803,000 | -22.0% | 26,070 | +9.9% | 0.00% | -50.0% |
| EE | Buy | EL PASO ELEC CO | $468,000 | +23.8% | 11,632 | +9.9% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $442,000 | +29.6% | 13,456 | +23.6% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $601,000 | +233.9% | 10,511 | +159.3% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $424,000 | +1147.1% | 14,475 | +930.2% | 0.00% | – |
| QURE | New | UNIQURE NV | $364,000 | – | 26,800 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $907,000 | – | 27,728 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $898,000 | – | 39,500 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $408,000 | +4.9% | 65,177 | +2.3% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $491,000 | +7.2% | 30,073 | +2.0% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $496,000 | -2.4% | 20,096 | +0.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $840,000 | +541.2% | 20,722 | +880.2% | 0.00% | – |
| UNS | Buy | UNS ENERGY CORP | $994,000 | +3.5% | 16,450 | +2.8% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $519,000 | +31.7% | 24,621 | +34.0% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $456,000 | +2.0% | 52,642 | +2.1% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $523,000 | +5.2% | 29,954 | +3.9% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD | $620,000 | +7650.0% | 22,019 | +6890.2% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $750,000 | +9.8% | 620,000 | +3.3% | 0.00% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $864,000 | +1.4% | 24,077 | +1.6% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $385,000 | +323.1% | 15,098 | +277.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $861,000 | -9.1% | 40,135 | +0.2% | 0.00% | -50.0% |
| EXL | Buy | EXCEL TR INC | $511,000 | +7.1% | 38,324 | +2.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $781,000 | +61.7% | 8,800 | +54.4% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $529,000 | +10.4% | 30,923 | +11.1% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $978,000 | +20.1% | 37,243 | +3.9% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & COput | $864,000 | – | 15,000 | +100.0% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $645,000 | +41.1% | 368,580 | +0.4% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $531,000 | +831.6% | 15,268 | +635.1% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $417,000 | – | 22,800 | +100.0% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $895,000 | +8.6% | 93,207 | +1.6% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCcall | $800,000 | +44.4% | 14,400 | +37.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $368,000 | -1.9% | 42,601 | +7.9% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $974,000 | +6.7% | 7,706 | +0.0% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $874,000 | +13.7% | 48,498 | +6.8% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $670,000 | – | 4,000 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $470,000 | +14.1% | 7,623 | +8.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $678,000 | +78.4% | 5,785 | +54.1% | 0.00% | 0.0% |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $438,000 | +28.4% | 18,200 | +21.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $587,000 | -3.9% | 21,340 | +3.5% | 0.00% | 0.0% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $342,000 | -1.7% | 398,668 | +52.0% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $493,000 | +23.2% | 12,164 | +8.2% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $748,000 | +2.7% | 70,395 | +2.0% | 0.00% | 0.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $873,000 | – | 570,000 | +100.0% | 0.00% | – | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $781,000 | +5.3% | 30,778 | +4.5% | 0.00% | 0.0% |
| WFC | New | WELLS FARGO & CO NEWput | $394,000 | – | 7,500 | +100.0% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $741,000 | +989.7% | 34,340 | +1007.7% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $424,000 | – | 31,911 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $637,000 | +3.4% | 48,558 | +2.0% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $660,000 | +15.0% | 57,244 | +12.3% | 0.00% | 0.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $881,000 | – | 24,200 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $898,000 | +825.8% | 20,776 | +853.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $1,003,000 | +15.6% | 93,307 | +6.1% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $892,000 | +23.2% | 15,226 | +12.6% | 0.00% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $658,000 | +4.6% | 107,258 | +2.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $709,000 | +9.4% | 15,039 | +2.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $535,000 | +12.9% | 11,010 | +10.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $402,000 | +2.8% | 21,074 | +1.8% | 0.00% | 0.0% |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $365,000 | +0.6% | 24,188 | +0.4% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $710,000 | +10.8% | 13,071 | +3.9% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $917,000 | +33.9% | 30,934 | +36.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $343,000 | +3.0% | 11,333 | +3.5% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $428,000 | +36.3% | 27,921 | +2.9% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $835,000 | +12.2% | 90,590 | +9.4% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $847,000 | +764.3% | 14,308 | +774.6% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $683,000 | +5.7% | 12,842 | +3.9% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $955,000 | +22.8% | 22,914 | +0.0% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $567,000 | +190.8% | 16,059 | +169.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $9,000 | -18.2% | 940 | +3.5% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $11,000 | – | 840 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $25,000 | +13.6% | 6,944 | +3.1% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $246,000 | -31.1% | 25,111 | +381.4% | 0.00% | -100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $17,000 | -5.6% | 585 | +4.8% | 0.00% | – |
| CODE | Buy | SPANSION INC | $64,000 | +137.0% | 3,042 | +93.3% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $28,000 | – | 1,319 | +100.0% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $15,000 | +25.0% | 583 | +20.0% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $7,000 | – | 366 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $12,000 | – | 417 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $34,000 | +17.2% | 583 | +19.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $21,000 | +40.0% | 1,954 | +20.2% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $8,000 | +33.3% | 1,220 | +26.7% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $250,000 | +16.3% | 5,299 | +124.4% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $21,000 | +40.0% | 848 | +0.1% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $15,000 | 0.0% | 738 | +1.4% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $8,000 | – | 767 | +100.0% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $9,000 | +28.6% | 300 | +40.8% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $207,000 | +63.0% | 19,661 | +75.7% | 0.00% | – |
| 3106SC | Buy | SUSSER HLDGS CORP | $42,000 | +50.0% | 522 | +16.8% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $18,000 | +20.0% | 1,374 | +0.2% | 0.00% | – |
| SYA | Buy | SYMETRA FINL CORP | $215,000 | +60.4% | 9,448 | +39.3% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $33,000 | +6.5% | 959 | +7.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $182,000 | +23.8% | 2,493 | +3.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $9,000 | -18.2% | 2,290 | +6.4% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $21,000 | +75.0% | 1,585 | +47.2% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $7,000 | +16.7% | 469 | +24.4% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $64,000 | +8.5% | 2,860 | +7.0% | 0.00% | – |
| TAM | Buy | TAMINCO CORP | $15,000 | +87.5% | 646 | +60.7% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $17,000 | -10.5% | 1,130 | +12.5% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $18,000 | -21.7% | 1,388 | +9.6% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $20,000 | +25.0% | 1,028 | +20.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $14,000 | +16.7% | 459 | +11.1% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $246,000 | +34.4% | 3,347 | +10.1% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $8,000 | +33.3% | 579 | +9.9% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $11,000 | +266.7% | 457 | +248.9% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $11,000 | -15.4% | 2,443 | +16.3% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $24,000 | +14.3% | 934 | +2.6% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $6,000 | -14.3% | 1,499 | +1.3% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $10,000 | +42.9% | 678 | +42.7% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCput | $206,000 | – | 1,400 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $18,000 | – | 494 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $31,000 | -3.1% | 1,055 | +142.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $21,000 | +50.0% | 1,776 | +5.6% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $49,000 | +48.5% | 1,264 | +26.4% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $32,000 | – | 1,362 | +100.0% | 0.00% | – |
| TRLA | Buy | TRULIA INC | $50,000 | +61.3% | 1,062 | +15.7% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $119,000 | +14.4% | 3,753 | +3.4% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $211,000 | – | 6,000 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORP | $77,000 | +2.7% | 2,530 | +11.3% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $112,000 | +3.7% | 813 | +3.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $27,000 | – | 1,068 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $129,000 | +8.4% | 5,244 | +34.9% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $22,000 | -12.0% | 1,356 | +5.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $21,000 | – | 1,577 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $8,000 | – | 466 | +11550.0% | 0.00% | – |
| USTR | Buy | UNITED STATIONERS INC | $140,000 | +17.6% | 3,384 | +16.6% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $22,000 | +4.8% | 662 | +2.3% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $297,000 | +13.4% | 6,826 | +10.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $10,000 | +11.1% | 766 | +5.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $321,000 | +11.5% | 15,367 | +10.1% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $32,000 | +77.8% | 667 | +39.2% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $12,000 | +100.0% | 326 | +40.5% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $9,000 | – | 2,028 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $30,000 | +76.5% | 828 | +59.5% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $47,000 | +27.0% | 221 | +5.2% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $19,000 | +11.8% | 4,922 | +21.8% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $7,000 | 0.0% | 1,999 | +4.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $129,000 | +545.0% | 7,888 | +566.2% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $17,000 | +21.4% | 228 | +13.4% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $51,000 | +4.1% | 1,051 | +21.4% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $10,000 | – | 900 | +100.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $53,000 | +43.2% | 1,086 | +19.5% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $129,000 | – | 6,283 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $19,000 | -9.5% | 421 | +1.4% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $26,000 | 0.0% | 1,305 | +7.9% | 0.00% | – |
| WSTC | Buy | WEST CORP | $23,000 | +91.7% | 842 | +61.3% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $102,000 | +4.1% | 1,958 | +8.7% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $18,000 | 0.0% | 1,293 | +14.1% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $325,000 | +28.5% | 4,248 | +11.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $35,000 | +34.6% | 951 | +8.2% | 0.00% | – |
| WEX | Buy | WEX INC | $114,000 | +11.8% | 1,084 | +1.8% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $56,000 | +5.7% | 1,202 | +10.7% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $46,000 | +12.2% | 1,466 | +10.8% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $44,000 | +33.3% | 1,540 | +36.9% | 0.00% | – |
| XCRA | New | XCERRA CORP | $15,000 | – | 1,709 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $10,000 | +11.1% | 1,971 | +19.5% | 0.00% | – |
| YHOO | New | YAHOO INCput | $123,000 | – | 3,500 | +100.0% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $192,000 | -3.5% | 51,395 | +12.3% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $11,000 | +37.5% | 722 | +80.5% | 0.00% | – |
| ZEN | New | ZENDESK INC | $5,000 | – | 293 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW INCcl a | $124,000 | +79.7% | 871 | +11.5% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $31,000 | – | 2,027 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $7,000 | 0.0% | 3,302 | +42.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $64,000 | +45.5% | 3,614 | +59.3% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $4,000 | – | 260 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $7,000 | – | 793 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $19,000 | +72.7% | 951 | +103.2% | 0.00% | – |
| FN | Buy | FABRINET | $17,000 | +13.3% | 810 | +11.1% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $28,000 | +100.0% | 862 | +107.2% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $49,000 | -16.9% | 16,611 | +11.4% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $7,000 | – | 465 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $7,000 | 0.0% | 269 | +0.7% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $45,000 | – | 2,184 | +100.0% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $14,000 | – | 1,679 | +18555.6% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $19,000 | +5.6% | 1,997 | +12.1% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $18,000 | +157.1% | 1,698 | +128.2% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $77,000 | +79.1% | 3,382 | +69.8% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $43,000 | +34.4% | 2,786 | +33.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $12,000 | -20.0% | 525 | +30.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $23,000 | – | 696 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $18,000 | – | 1,204 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $7,000 | – | 617 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $67,000 | +570.0% | 34,856 | +505.7% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $51,000 | +264.3% | 447 | +288.7% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $7,000 | +75.0% | 357 | +91.9% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $66,000 | +8.2% | 1,446 | +0.3% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $16,000 | +33.3% | 789 | +36.0% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $23,000 | +43.8% | 954 | +21.5% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $46,000 | +253.8% | 1,682 | +199.8% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $7,000 | – | 494 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $7,000 | – | 1,235 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $12,000 | – | 1,631 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $4,000 | – | 166 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $7,000 | – | 1,872 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $18,000 | – | 1,764 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $8,000 | – | 836 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $46,000 | +7.0% | 4,522 | +5.7% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $27,000 | +12.5% | 2,982 | +25.6% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $7,000 | – | 1,647 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $17,000 | +21.4% | 876 | +10.2% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $118,000 | +10.3% | 14,867 | +0.8% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $174,000 | – | 9,144 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $13,000 | +85.7% | 534 | +78.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $6,000 | – | 176 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $14,000 | – | 544 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $13,000 | +85.7% | 383 | +90.5% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $7,000 | +16.7% | 1,344 | +3.9% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $177,000 | +115.9% | 8,150 | +242.9% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $7,000 | – | 287 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $90,000 | – | 21,500 | +100.0% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $46,000 | +48.4% | 1,401 | +33.8% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $326,000 | – | 11,698 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $59,000 | +1.7% | 1,423 | +4.2% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $109,000 | -14.2% | 86,526 | +1.9% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $82,000 | +6.5% | 1,764 | +93.8% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $116,000 | -1.7% | 1,836 | +4.3% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $7,000 | -22.2% | 599 | +0.8% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $188,000 | -12.1% | 50,690 | +0.4% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $48,000 | -12.7% | 1,813 | +3.4% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $23,000 | – | 32 | +100.0% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $121,000 | +51.2% | 6,045 | +42.2% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $102,000 | +6.2% | 4,165 | +2.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $7,000 | -12.5% | 345 | +5.2% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $15,000 | +114.3% | 815 | +121.5% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $11,000 | +22.2% | 330 | +17.0% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $14,000 | 0.0% | 792 | +10.6% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $15,000 | +25.0% | 331 | +8.9% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $161,000 | -0.6% | 1,606 | +0.8% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $14,000 | -17.6% | 5,051 | +0.1% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $22,000 | +29.4% | 1,351 | +30.4% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $9,000 | – | 382 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $9,000 | – | 604 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $36,000 | – | 832 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $13,000 | -18.8% | 339 | +0.9% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $12,000 | +50.0% | 961 | +52.3% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $109,000 | +179.5% | 25,195 | +165.5% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $17,000 | – | 1,208 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $10,000 | +25.0% | 454 | +23.4% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $23,000 | +64.3% | 3,999 | +1.8% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $34,000 | +30.8% | 4,567 | +18.6% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $207,000 | +3.5% | 3,939 | +8.3% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $9,000 | 0.0% | 361 | +6.2% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $11,000 | +37.5% | 1,002 | +53.4% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $254,000 | – | 16,500 | +100.0% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $10,000 | +11.1% | 274 | +15.1% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $11,000 | +10.0% | 234 | +4.5% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $70,000 | 0.0% | 2,095 | +104.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $31,000 | +29.2% | 1,738 | +24.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $6,000 | – | 199 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $47,000 | +123.8% | 1,616 | +109.3% | 0.00% | – |
| BDC | Buy | BELDEN INC | $94,000 | +14.6% | 1,204 | +2.2% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $6,000 | +20.0% | 140 | +30.8% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $11,000 | -8.3% | 887 | +16.1% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $6,000 | – | 1,900 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $13,000 | +62.5% | 1,068 | +13.6% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $14,000 | +40.0% | 1,658 | +12.3% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $36,000 | +350.0% | 1,275 | +298.4% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $75,000 | – | 2,787 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $210,000 | +4.0% | 25,513 | +2.1% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $45,000 | +12.5% | 2,000 | +22.1% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $17,000 | +240.0% | 452 | +110.2% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $334,000 | +173.8% | 15,746 | +182.6% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $27,000 | -3.6% | 2,226 | +4.4% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $37,000 | +236.4% | 857 | +193.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $9,000 | +12.5% | 835 | +5.4% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $29,000 | +383.3% | 912 | +344.9% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $9,000 | – | 601 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $8,000 | +14.3% | 309 | +23.1% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $8,000 | 0.0% | 470 | +1.5% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $10,000 | – | 3,458 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $50,000 | +6.4% | 3,064 | +1.6% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $34,000 | +3.0% | 770 | +2.9% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $93,000 | -3.1% | 5,136 | +1.1% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $12,000 | – | 963 | +100.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $10,000 | +25.0% | 736 | +21.1% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $322,000 | +9.9% | 14,400 | +7.5% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $13,000 | 0.0% | 1,121 | +5.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $10,000 | 0.0% | 260 | +7.9% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $37,000 | +32.1% | 1,010 | +21.8% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $14,000 | -22.2% | 8,977 | +8.9% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $78,000 | +44.4% | 2,309 | +65.2% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $41,000 | -32.8% | 8,683 | +6.1% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $12,000 | – | 615 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $14,000 | 0.0% | 282 | +1.1% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $173,000 | -25.8% | 11,386 | +3.5% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $19,000 | +18.8% | 222 | +7.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $43,000 | +10.3% | 2,631 | +18.2% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $13,000 | -7.1% | 671 | +0.1% | 0.00% | – |
| CHGG | New | CHEGG INC | $12,000 | – | 1,744 | +100.0% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $307,000 | +134.4% | 11,750 | +126.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $5,000 | – | 2,069 | +6796.7% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $32,000 | -28.9% | 755 | +16.7% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $10,000 | +42.9% | 561 | +52.4% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $241,000 | +73.4% | 5,700 | +58.3% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $95,000 | +17.3% | 2,460 | +2.6% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $26,000 | +8.3% | 617 | +1.0% | 0.00% | – |
| CLNY | Buy | COLONY FINL INC | $202,000 | +381.0% | 8,678 | +352.5% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $167,000 | +60.6% | 6,414 | +67.3% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $18,000 | -18.2% | 550 | +1.5% | 0.00% | – |
| CPWR | Buy | COMPUWARE CORP | $270,000 | +8.4% | 27,021 | +13.8% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $203,000 | +395.1% | 4,592 | +380.3% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $125,000 | +4.2% | 3,688 | +4.6% | 0.00% | – |
| CONN | Buy | CONNS INC | $42,000 | +35.5% | 860 | +9.1% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $11,000 | +22.2% | 407 | +50.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $22,000 | -4.3% | 534 | +12.9% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $6,000 | – | 312 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $21,000 | – | 310 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $24,000 | +14.3% | 530 | +79.7% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $9,000 | – | 1,165 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $64,000 | +14.3% | 1,388 | +17.7% | 0.00% | – |
| COTY | Buy | COTY INC | $216,000 | +483.8% | 12,575 | +401.8% | 0.00% | – |
| COUP | New | COUPONS COM INC | $8,000 | – | 286 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $13,000 | +8.3% | 3,110 | +11.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $32,000 | -13.5% | 1,212 | +20.8% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,000 | -14.3% | 878 | +2.1% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $7,000 | +16.7% | 803 | +32.3% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $26,000 | +23.8% | 3,844 | +28.6% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $136,000 | +7.1% | 2,080 | +3.5% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $13,000 | 0.0% | 641 | +6.8% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $13,000 | -18.8% | 591 | +6.7% | 0.00% | – |
| CYTR | New | CYTRX CORP | $6,000 | – | 1,504 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $23,000 | +4.5% | 302 | +28.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $227,000 | +7.1% | 9,303 | +2.2% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $69,000 | +3.0% | 1,522 | +11.2% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $16,000 | +100.0% | 572 | +98.6% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $88,000 | +27.5% | 3,113 | +31.2% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $10,000 | 0.0% | 420 | +19.3% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $13,000 | +8.3% | 101 | +13.5% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $59,000 | 0.0% | 2,136 | +6.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $36,000 | -18.2% | 741 | +0.5% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| DW | Buy | DREW INDS INC | $39,000 | -7.1% | 778 | +0.1% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $11,000 | +37.5% | 418 | +39.3% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $7,000 | – | 430 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $221,000 | +6.8% | 7,083 | +7.9% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $222,000 | +56.3% | 6,363 | +11.7% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $11,000 | +22.2% | 577 | +20.7% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $22,000 | -21.4% | 2,764 | +5.9% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $213,000 | +59.0% | 8,271 | +49.6% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $23,000 | +27.8% | 1,079 | +23.0% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $194,000 | +34.7% | 24,747 | +13.1% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $10,000 | – | 234 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $35,000 | +29.6% | 787 | +32.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $7,000 | -65.0% | 1,051 | +27.4% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $11,000 | +83.3% | 713 | +56.4% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $47,000 | 0.0% | 646 | +0.8% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $8,000 | +14.3% | 129 | +8.4% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $9,000 | +125.0% | 294 | +50.8% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $48,000 | +2.1% | 2,395 | +1.3% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $44,000 | +131.6% | 1,796 | +129.1% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $7,000 | 0.0% | 653 | +26.1% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $43,000 | +72.0% | 2,556 | +44.2% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $34,000 | +25.9% | 1,081 | +42.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $10,000 | +66.7% | 245 | +58.1% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $84,000 | +16.7% | 4,943 | +8.5% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $175,000 | +2.3% | 3,894 | +0.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $11,000 | -21.4% | 2,420 | +3.9% | 0.00% | – |
| FBRC | Buy | FBR & CO | $9,000 | +28.6% | 340 | +30.8% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $297,000 | -3.6% | 23,204 | +1.0% | 0.00% | – |
| FXCM | Buy | FXCM INC | $17,000 | +21.4% | 1,135 | +15.8% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $14,000 | -6.7% | 442 | +1.6% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $16,000 | +33.3% | 809 | +29.4% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $9,000 | – | 336 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $8,000 | – | 323 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $37,000 | +60.9% | 809 | +62.4% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $13,000 | +30.0% | 2,447 | +34.2% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $10,000 | +11.1% | 605 | +0.5% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $58,000 | -1.7% | 1,868 | +96.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $270,000 | +27.4% | 25,000 | +13.6% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $20,000 | +17.6% | 926 | +19.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $12,000 | – | 357 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $56,000 | +9.8% | 1,414 | +18.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $7,000 | – | 426 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $51,000 | +50.0% | 1,572 | +27.1% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $20,000 | -28.6% | 669 | +4.2% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $58,000 | +48.7% | 1,610 | +29.1% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $9,000 | +28.6% | 340 | +65.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $9,000 | +12.5% | 341 | +0.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $13,000 | 0.0% | 5,418 | +4.1% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $90,000 | – | 11,500 | +100.0% | 0.00% | – |
| FIO | Buy | FUSION-IO INC | $31,000 | +34.8% | 2,716 | +26.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $15,000 | +15.4% | 186 | +12.7% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $11,000 | -8.3% | 3,403 | +1.4% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $7,000 | – | 491 | +16266.7% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $10,000 | +11.1% | 916 | +17.6% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $14,000 | +55.6% | 1,036 | +18.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $46,000 | +53.3% | 1,046 | +20.1% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $11,000 | +120.0% | 590 | +264.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $17,000 | +6.2% | 941 | +5.1% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $27,000 | – | 6,381 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $12,000 | +9.1% | 947 | +35.3% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $9,000 | – | 548 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $42,000 | +13.5% | 1,786 | +29.7% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $12,000 | +71.4% | 2,403 | +60.3% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $30,000 | +87.5% | 1,082 | +6.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $176,000 | +22.2% | 4,975 | +9.5% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $17,000 | +70.0% | 2,796 | +38.4% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $287,000 | +17.1% | 15,904 | +11.8% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $15,000 | +15.4% | 766 | +11.5% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $28,000 | +47.4% | 860 | +36.3% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $177,000 | +365.8% | 3,068 | +271.9% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $102,000 | -1.9% | 2,081 | +3.8% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $152,000 | +28.8% | 1,797 | +0.4% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $8,000 | – | 212 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $79,000 | +21.5% | 1,935 | +47.4% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $35,000 | +12.9% | 961 | +26.9% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $50,000 | +85.2% | 6,758 | +6.8% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $10,000 | +66.7% | 664 | +47.2% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $24,000 | +118.2% | 1,901 | +117.3% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $13,000 | -13.3% | 512 | +0.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $12,000 | +33.3% | 317 | +22.9% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $33,000 | -2.9% | 1,517 | +0.1% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $13,000 | -7.1% | 689 | +0.7% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $180,000 | +31.4% | 6,832 | +14.8% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $15,000 | +66.7% | 948 | +80.2% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $7,000 | – | 554 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $60,000 | 0.0% | 1,856 | +0.3% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $48,000 | +2.1% | 1,468 | +7.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA INC | $25,000 | +13.6% | 1,551 | +7.5% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $8,000 | +33.3% | 470 | +22.4% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $8,000 | +14.3% | 319 | +10.4% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $42,000 | – | 1,641 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $8,000 | -11.1% | 2,215 | +6.8% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $13,000 | -53.6% | 515 | +1.2% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $13,000 | – | 228 | +100.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $21,000 | -19.2% | 1,561 | +22.6% | 0.00% | – |
| INSM | Buy | INSMED INC | $18,000 | +12.5% | 921 | +9.8% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $31,000 | -3.1% | 713 | +0.7% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $11,000 | 0.0% | 782 | +15.3% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $16,000 | – | 1,443 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $32,000 | +6.7% | 691 | +5.8% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $8,000 | 0.0% | 241 | +27.5% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $27,000 | -22.9% | 488 | +3.6% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $36,000 | -5.3% | 1,878 | +0.9% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $10,000 | +25.0% | 522 | +25.5% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $13,000 | -13.3% | 1,538 | +0.9% | 0.00% | – |
| XON | Buy | INTREXON CORP | $20,000 | +185.7% | 805 | +193.8% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $47,000 | +38.2% | 2,053 | +42.1% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $217,000 | +52.8% | 12,485 | +45.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $101,000 | – | 9,159 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $16,000 | +33.3% | 1,848 | +11.1% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $56,000 | +30.2% | 3,643 | +2.7% | 0.00% | – |
| EWJ | New | ISHAREScall | $247,000 | – | 20,500 | +100.0% | 0.00% | – |
| IEV | New | ISHARESeurope etf | $171,000 | – | 3,530 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $288,000 | – | 4,758 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $287,000 | – | 5,554 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $140,000 | +16.7% | 12,875 | +8.9% | 0.00% | – |
| JGW | New | JGWPT HLDGS INCcl a | $209,000 | – | 18,595 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $9,000 | +12.5% | 1,023 | +0.8% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $117,000 | – | 4,289 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $23,000 | +15.0% | 952 | +9.9% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $11,000 | -31.2% | 853 | +1.3% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $181,000 | – | 5,000 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $148,000 | +1.4% | 6,374 | +2.3% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $8,000 | +33.3% | 432 | +24.9% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $16,000 | +45.5% | 406 | +48.2% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $10,000 | – | 404 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $19,000 | – | 973 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $7,000 | – | 410 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $10,000 | 0.0% | 921 | +4.9% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $17,000 | 0.0% | 440 | +1.1% | 0.00% | – |
| LE | New | LANDS END INC NEW | $68,000 | – | 2,032 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $35,000 | +12.9% | 4,292 | +7.9% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $90,000 | -23.7% | 6,761 | +4.1% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $6,000 | – | 1,456 | +2647.2% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $217,000 | +41.8% | 15,527 | +73.3% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $288,000 | +4.3% | 3,410 | +9.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $10,000 | -41.2% | 645 | +1.6% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $61,000 | +69.4% | 642 | +19.6% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $60,000 | +9.1% | 644 | +9.3% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $188,000 | +13.9% | 7,599 | +0.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $12,000 | +20.0% | 870 | +13.7% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $12,000 | +33.3% | 402 | +19.3% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $22,000 | 0.0% | 1,016 | +5.2% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $241,000 | +2.1% | 6,121 | +1.6% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $330,000 | – | 12,500 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $210,000 | +16.0% | 8,275 | +16.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $7,000 | – | 299 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $10,000 | +150.0% | 467 | +191.9% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $185,000 | – | 2,205 | +100.0% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $46,000 | 0.0% | 5,600 | +3.7% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $9,000 | +28.6% | 504 | +21.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $66,000 | +266.7% | 5,982 | +30.8% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $10,000 | +42.9% | 842 | +19.1% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $8,000 | – | 695 | +100.0% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $18,000 | +200.0% | 606 | +217.3% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $38,000 | – | 676 | +100.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $17,000 | 0.0% | 354 | +2.6% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $7,000 | – | 734 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $9,000 | 0.0% | 1,628 | +21.3% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC | $26,000 | +160.0% | 1,254 | +124.7% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $55,000 | +3.8% | 1,883 | +1.7% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $11,000 | – | 474 | +100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $5,000 | +25.0% | 2,412 | +36.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $181,000 | – | 5,500 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $131,000 | -12.1% | 1,590 | +182.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $6,000 | -14.3% | 267 | +2.7% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $9,000 | +28.6% | 1,838 | +95.1% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $9,000 | +28.6% | 430 | +25.4% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $157,000 | -44.5% | 61,059 | +1.4% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $11,000 | +10.0% | 721 | +27.8% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $15,000 | +7.1% | 1,502 | +2.5% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $34,000 | +17.2% | 1,198 | +25.2% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $107,000 | – | 3,300 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $10,000 | +900.0% | 415 | +1975.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $255,000 | +30.1% | 6,545 | +13.8% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $13,000 | +30.0% | 679 | +24.6% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $13,000 | – | 1,208 | +7005.9% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $36,000 | +100.0% | 689 | +51.1% | 0.00% | – |
| NVEC | Buy | NVE CORP | $10,000 | +11.1% | 173 | +12.3% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $10,000 | 0.0% | 196 | +0.5% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $10,000 | 0.0% | 312 | +9.5% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $14,000 | – | 803 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | 0.0% | 4,389 | +29.3% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $88,000 | -44.3% | 14,359 | +60.2% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $7,000 | – | 1,702 | +10537.5% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $10,000 | – | 742 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $117,000 | +116.7% | 18,522 | +120.8% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $19,000 | +5.6% | 2,511 | +8.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $13,000 | 0.0% | 472 | +2.2% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $153,000 | – | 6,000 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $9,000 | – | 261 | +100.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $179,000 | +25.2% | 10,295 | +15.8% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $6,000 | – | 918 | +1455.9% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $74,000 | – | 813 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $29,000 | +45.0% | 6,408 | +44.6% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $8,000 | 0.0% | 675 | +5.1% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $7,000 | 0.0% | 282 | +0.7% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $81,000 | +3.8% | 4,056 | +5.8% | 0.00% | – |
| OCLR | New | OCLARO INC | $6,000 | – | 2,536 | +100.0% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $305,000 | +42.5% | 3,227 | +16.2% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $7,000 | -12.5% | 295 | +2.4% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $53,000 | +20.5% | 1,498 | +32.1% | 0.00% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $10,000 | +11.1% | 410 | +1.7% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $6,000 | – | 1,765 | +1905.7% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $7,000 | – | 295 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $11,000 | +10.0% | 507 | +12.7% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $8,000 | -20.0% | 343 | +0.9% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $7,000 | – | 1,093 | +100.0% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $11,000 | +120.0% | 1,223 | +92.3% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $12,000 | – | 1,435 | +7872.2% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $23,000 | -11.5% | 341 | +4.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $15,000 | +25.0% | 726 | +10.0% | 0.00% | – |
| PGTI | Buy | PGT INC | $10,000 | 0.0% | 1,235 | +40.8% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $14,000 | +75.0% | 522 | +74.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $8,000 | – | 511 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $12,000 | +50.0% | 857 | +83.1% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $94,000 | +51.6% | 1,019 | +13.9% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $111,000 | +101.8% | 2,572 | +101.9% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $72,000 | +41.2% | 1,700 | +76.7% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $22,000 | +4.8% | 290 | +7.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $10,000 | +11.1% | 221 | +13.3% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $9,000 | 0.0% | 417 | +1.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $22,000 | +10.0% | 1,017 | +83.6% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $32,000 | +3.2% | 1,908 | +5.7% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $272,000 | +124.8% | 5,474 | +93.7% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $11,000 | – | 211 | +100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $7,000 | +40.0% | 719 | +27.9% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $8,000 | – | 839 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $16,000 | +23.1% | 1,140 | +25.3% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $59,000 | +118.5% | 3,334 | +57.9% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $18,000 | – | 3,889 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $73,000 | -6.4% | 1,299 | +2.1% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $25,000 | +212.5% | 841 | +165.3% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $60,000 | +7.1% | 1,183 | +16.4% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $7,000 | – | 414 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $53,000 | -11.7% | 911 | +0.7% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $8,000 | – | 116 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $303,000 | +9.0% | 10,485 | +13.2% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $59,000 | -4.8% | 2,032 | +0.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $16,000 | -11.1% | 601 | +3.4% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $194,000 | +14.8% | 3,093 | +20.9% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $53,000 | +82.8% | 650 | +52.6% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $11,000 | +22.2% | 767 | +15.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $23,000 | +4.5% | 1,420 | +10.1% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $12,000 | +20.0% | 483 | +19.9% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $8,000 | – | 1,515 | +2512.1% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $11,000 | 0.0% | 4,068 | +2.9% | 0.00% | – |
| RPXC | Buy | RPX CORP | $21,000 | +50.0% | 1,183 | +38.2% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $77,000 | -1.3% | 5,240 | +2.1% | 0.00% | – |
| RDNT | New | RADNET INC | $6,000 | – | 859 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $7,000 | – | 655 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $31,000 | +24.0% | 1,391 | +1.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $32,000 | +28.0% | 447 | +28.8% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $10,000 | +100.0% | 407 | +169.5% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $9,000 | +28.6% | 813 | +44.1% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $20,000 | +25.0% | 2,260 | +0.2% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $127,000 | -15.9% | 7,615 | +1.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $86,000 | +75.5% | 927 | +40.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $6,000 | -45.5% | 539 | +2.9% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $19,000 | +171.4% | 717 | +217.3% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $6,000 | – | 176 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $11,000 | +37.5% | 152 | +6.3% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $56,000 | +75.0% | 2,012 | +82.1% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $13,000 | +18.2% | 885 | +10.6% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $10,000 | – | 685 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $8,000 | – | 472 | +9340.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $18,000 | +63.6% | 633 | +41.6% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $40,000 | +5.3% | 604 | +0.5% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $6,000 | 0.0% | 735 | +38.9% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $18,000 | +28.6% | 1,476 | +32.1% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INC | $93,000 | +60.3% | 2,373 | +62.2% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $91,000 | +62.5% | 1,873 | +41.9% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $9,000 | – | 1,065 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $84,000 | +16.7% | 1,904 | +6.2% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $16,000 | +33.3% | 622 | +14.8% | 0.00% | – |
| SAIA | Buy | SAIA INC | $32,000 | +33.3% | 733 | +17.5% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $50,000 | +108.3% | 1,315 | +60.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $31,000 | +6.9% | 2,068 | +27.4% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $47,000 | +9.3% | 1,068 | +3.8% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $13,000 | -27.8% | 765 | +13.5% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $124,000 | -3.1% | 1,513 | +2.4% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $33,000 | +73.7% | 2,102 | +34.3% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $9,000 | – | 1,022 | +5010.0% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $226,000 | +18.3% | 33,999 | +15.5% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $12,000 | -14.3% | 1,803 | +14.8% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $37,000 | +164.3% | 451 | +136.1% | 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 2014-08-06
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 |
|---|---|
| 10-Q | 2024-05-07 |
| 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 |
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.