$51.1 Billion is the total value of MACQUARIE GROUP LTD's 2421 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Buy | EOG RESOURCES INC | $1,192,916,000 | +33.0% | 7,047,054 | +3.5% | 2.33% | +19.2% |
| V | Buy | VISA INC COM CL A | $1,119,740,000 | +8.6% | 5,859,489 | +3.9% | 2.19% | -2.6% |
| MA | Buy | MASTERCARD INC CL A | $1,022,684,000 | +22.9% | 1,520,105 | +4.9% | 2.00% | +10.1% |
| CELG | Buy | CELGENE CORP COM | $951,025,000 | +36.6% | 6,176,230 | +3.7% | 1.86% | +22.4% |
| QCOM | Buy | QUALCOMM INC COM | $948,935,000 | +15.2% | 14,089,820 | +4.5% | 1.86% | +3.3% |
| CCI | Buy | Crown Castle International Corp | $939,082,000 | +4.9% | 12,858,932 | +4.0% | 1.84% | -6.0% |
| GOOGL | Buy | GOOGLE INC CL A | $797,603,000 | +3.3% | 910,608 | +3.8% | 1.56% | -7.4% |
| ICE | Buy | IntercontinentalExchange Inc - DUMMY | $739,049,000 | +4.4% | 4,073,736 | +2.3% | 1.44% | -6.4% |
| KMI | Buy | KINDER MORGAN INC/DELAWARE | $720,845,000 | -3.0% | 20,265,513 | +4.0% | 1.41% | -13.0% |
| QRTEA | Buy | LIBERTY MEDIA CORP - INTERACTI | $700,521,000 | +5.0% | 29,847,505 | +2.9% | 1.37% | -5.9% |
| AGN | Buy | ALLERGAN INC/UNITED STATES | $696,559,000 | +12.8% | 7,701,106 | +5.0% | 1.36% | +1.0% |
| EBAY | Buy | EBAY INC COM | $637,198,000 | +30.0% | 11,421,232 | +20.5% | 1.25% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $619,582,000 | +486.9% | 18,604,938 | +508.6% | 1.21% | +427.0% |
| LB | Buy | L BRANDS INC | $615,091,000 | +63.7% | 10,066,965 | +31.9% | 1.20% | +46.7% |
| VRSN | Buy | VERISIGN INC | $494,641,000 | +16.2% | 9,719,807 | +2.0% | 0.97% | +4.1% |
| TDC | Buy | TERADATA CORP DEL COM | $457,655,000 | +17.0% | 8,255,115 | +6.0% | 0.90% | +4.9% |
| NKE | Buy | NIKE INC CL B | $438,244,000 | +19.0% | 6,033,197 | +4.4% | 0.86% | +6.7% |
| PFE | Buy | PFIZER INC COM | $406,443,000 | +11.0% | 14,154,683 | +8.2% | 0.80% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $387,884,000 | +9.1% | 3,192,462 | +6.3% | 0.76% | -2.2% |
| CVS | Buy | CVS CAREMARK CORPORATION COM | $376,249,000 | +5.2% | 6,629,959 | +6.0% | 0.74% | -5.6% |
| T | Buy | AT&T INC COM | $372,898,000 | +6.3% | 11,025,952 | +11.3% | 0.73% | -4.7% |
| SYT | Buy | SYNGENTA AGadr | $371,045,000 | +6.6% | 4,563,896 | +2.1% | 0.73% | -4.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $369,126,000 | +13.6% | 4,354,443 | +7.1% | 0.72% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $367,676,000 | +6.4% | 4,241,268 | +5.4% | 0.72% | -4.6% |
| MRK | Buy | MERCK & CO INC NEW | $366,849,000 | +9.1% | 7,705,352 | +6.5% | 0.72% | -2.2% |
| INTC | Buy | INTEL CORP COM | $364,896,000 | +4.3% | 15,920,189 | +10.2% | 0.71% | -6.4% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $362,727,000 | +13.8% | 6,194,106 | +2.0% | 0.71% | +1.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $361,461,000 | +12.8% | 3,864,241 | +7.6% | 0.71% | +1.1% |
| CME | Buy | CME GROUP INC | $356,907,000 | -0.2% | 4,830,910 | +2.7% | 0.70% | -10.5% |
| COP | Buy | CONOCOPHILLIPS COM | $356,621,000 | +16.7% | 5,130,504 | +1.5% | 0.70% | +4.5% |
| PAY | Buy | VERIFONE SYSTEMS INC | $356,229,000 | +43.9% | 15,583,371 | +5.8% | 0.70% | +29.1% |
| MRO | Buy | MARATHON OIL CORP COM | $356,089,000 | +5.9% | 10,208,974 | +5.0% | 0.70% | -5.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $351,738,000 | +12.4% | 5,692,471 | +10.2% | 0.69% | +0.7% |
| XRX | Buy | XEROX CORP COM | $351,958,000 | +14.3% | 34,203,888 | +0.8% | 0.69% | +2.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $349,457,000 | +3.8% | 14,919,065 | +7.8% | 0.68% | -6.9% |
| EIX | Buy | EDISON INTL COM | $348,940,000 | +7.4% | 7,575,753 | +12.3% | 0.68% | -3.8% |
| BK | Buy | Bank of New York Mellon Corp/The | $347,822,000 | +13.4% | 11,521,082 | +5.3% | 0.68% | +1.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $346,797,000 | +12.4% | 6,650,003 | +1.7% | 0.68% | +0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $346,295,000 | +13.5% | 7,951,664 | +4.0% | 0.68% | +1.7% |
| TEVA | Buy | TEVA PHARMA INDS LTD ADR | $345,093,000 | +14.6% | 9,134,269 | +18.9% | 0.68% | +2.7% |
| MSI | Buy | Motorola Solutions Inc | $344,177,000 | +12.6% | 5,796,176 | +9.5% | 0.67% | +0.9% |
| MDLZ | Buy | MONDELEZ INTL | $338,727,000 | +14.8% | 10,780,504 | +4.3% | 0.66% | +3.0% |
| ALL | Buy | ALLSTATE CORP/THE | $337,694,000 | +11.4% | 6,680,386 | +6.1% | 0.66% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $337,755,000 | +6.1% | 7,237,908 | +14.4% | 0.66% | -4.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $336,108,000 | +9.6% | 8,150,043 | +7.2% | 0.66% | -1.8% |
| BAX | Buy | BAXTER INTL INC COM | $329,982,000 | +4.8% | 5,023,314 | +10.6% | 0.64% | -6.1% |
| BRCM | Buy | BROADCOM CORP CL A | $329,460,000 | +20363.4% | 12,664,992 | +26451.3% | 0.64% | +16000.0% |
| NSR | Buy | NEUSTAR INC | $328,703,000 | +6.6% | 6,643,349 | +4.9% | 0.64% | -4.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $325,480,000 | +2.6% | 6,205,174 | +9.3% | 0.64% | -8.1% |
| CLB | Buy | CORE LABORATORIES NV | $297,957,000 | +17.0% | 1,760,922 | +4.8% | 0.58% | +4.9% |
| JCOM | Buy | J2 GLOBAL INC | $278,112,000 | +16.8% | 5,616,156 | +0.2% | 0.54% | +4.6% |
| TSU | Buy | TIM PARTICIPACOES SAadr | $256,644,000 | +38.2% | 10,888,606 | +9.0% | 0.50% | +24.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $248,567,000 | +75.9% | 1,601,800 | +7.1% | 0.49% | +57.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $219,920,000 | +13.6% | 1,204,114 | +2.0% | 0.43% | +1.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC MEMBERSHIP INTmembership interest | $201,203,000 | +43.0% | 3,757,997 | +42.7% | 0.39% | +28.0% |
| DIN | Buy | DINEEQUITY INC | $198,991,000 | +6.4% | 2,883,924 | +6.2% | 0.39% | -4.7% |
| SOHU | Buy | SOHU COM INC COM | $189,074,000 | +35.0% | 2,398,500 | +5.5% | 0.37% | +20.9% |
| SKM | Buy | SK TELECOM CO LTD-ADRadr | $185,566,000 | +13.9% | 8,174,715 | +2.0% | 0.36% | +2.3% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $183,365,000 | +18.6% | 11,837,656 | +2.7% | 0.36% | +6.5% |
| GGG | Buy | GRACO INC | $172,448,000 | +17.5% | 2,328,494 | +0.3% | 0.34% | +5.3% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $171,066,000 | +8.1% | 4,306,799 | +1.3% | 0.34% | -2.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $170,122,000 | +9.3% | 2,114,364 | +0.6% | 0.33% | -2.1% |
| CHL | Buy | CHINA MOBILE LTDadr | $146,768,000 | +25.0% | 2,600,883 | +14.7% | 0.29% | +12.1% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $143,366,000 | +17.3% | 3,253,887 | +1.2% | 0.28% | +4.9% |
| 3101SC | Buy | COMMONWEALTH REITreit | $134,612,000 | +74.0% | 6,143,855 | +83.6% | 0.26% | +55.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $124,760,000 | -3.4% | 7,356,489 | +4.4% | 0.24% | -13.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $122,816,000 | +21.7% | 8,697,995 | +11.4% | 0.24% | +9.1% |
| EGOV | Buy | NIC INC | $110,109,000 | +62.9% | 4,764,546 | +16.5% | 0.22% | +46.3% |
| KB | Buy | KB FINANCIAL GROUP INCadr | $105,679,000 | +19.1% | 3,017,686 | +0.8% | 0.21% | +7.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $101,029,000 | +33.8% | 1,688,026 | +3.0% | 0.20% | +20.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCadr | $99,151,000 | +21.5% | 4,454,201 | +3.4% | 0.19% | +9.0% |
| ABMD | Buy | ABIOMED INC | $97,494,000 | -10.6% | 5,112,722 | +1.1% | 0.19% | -19.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $96,600,000 | +17.6% | 3,023,468 | +1.2% | 0.19% | +5.6% |
| SINA | Buy | SINA CORP ORD | $86,506,000 | +55.5% | 1,065,740 | +6.7% | 0.17% | +39.7% |
| SO | Buy | SOUTHERN CO/THE | $77,697,000 | -4.2% | 1,886,744 | +2.7% | 0.15% | -14.1% |
| E | Buy | ENI SPAadr | $75,919,000 | +42.9% | 1,649,346 | +27.4% | 0.15% | +27.6% |
| ORAN | New | ORANGE SAadr | $74,940,000 | – | 5,990,397 | +100.0% | 0.15% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $73,593,000 | +18.7% | 3,114,404 | +0.1% | 0.14% | +6.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $70,876,000 | -0.9% | 730,001 | +5.3% | 0.14% | -10.9% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE Cadr | $66,434,000 | – | 2,174,600 | +100.0% | 0.13% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $63,064,000 | +12.0% | 2,485,780 | +1.7% | 0.12% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $60,123,000 | +37.3% | 702,370 | +31.1% | 0.12% | +22.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $60,169,000 | -1.0% | 1,164,039 | +1.1% | 0.12% | -11.3% |
| FUL | Buy | HB FULLER CO | $58,587,000 | +20.9% | 1,296,454 | +1.2% | 0.12% | +8.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL SA/BRAZadr | $56,655,000 | +14.5% | 8,151,774 | +2.5% | 0.11% | +2.8% |
| CYT | Buy | CYTEC INDUSTRIES INC | $54,881,000 | +13.9% | 674,543 | +2.6% | 0.11% | +1.9% |
| CBD | Buy | CIA BRASILEIRA DE DISTRIBUICAOadr | $54,565,000 | +4.5% | 1,185,688 | +3.3% | 0.11% | -6.1% |
| PLD | Buy | PROLOGIS INCreit | $54,373,000 | +9.1% | 1,445,330 | +9.4% | 0.11% | -2.8% |
| BOH | Buy | BANK OF HAWAII CORP | $53,233,000 | +10.7% | 977,647 | +2.3% | 0.10% | -1.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $52,133,000 | +145.6% | 4,399,397 | +142.0% | 0.10% | +121.7% |
| CPWR | Buy | COMPUWARE CORP | $51,959,000 | +16.3% | 4,639,161 | +7.5% | 0.10% | +5.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $51,630,000 | +14.6% | 2,414,875 | +3.7% | 0.10% | +3.1% |
| ITT | Buy | ITT CORP | $49,949,000 | +77.5% | 1,389,395 | +45.2% | 0.10% | +60.7% |
| VALE | Buy | VALE SA ADR | $48,893,000 | +31.5% | 3,132,161 | +10.7% | 0.10% | +18.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $48,872,000 | +20.3% | 685,925 | +4.6% | 0.10% | +7.9% |
| HWC | Buy | HANCOCK HOLDING CO | $48,085,000 | +9.4% | 1,532,335 | +4.9% | 0.09% | -2.1% |
| EWZ | New | ISHARES INC MSCI BRAZILput | $47,667,000 | – | 994,922 | +100.0% | 0.09% | – |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $47,754,000 | +35.1% | 1,352,431 | +36.3% | 0.09% | +20.8% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $46,991,000 | +34.2% | 3,565,329 | +37.7% | 0.09% | +21.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $47,055,000 | +0.9% | 370,253 | +7.2% | 0.09% | -9.8% |
| AMT | Buy | AMERICAN TOWER REITreit | $46,976,000 | +12.2% | 633,687 | +10.7% | 0.09% | +1.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $45,227,000 | -2.5% | 3,508,699 | +5.1% | 0.09% | -12.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM ADDEDreit | $44,734,000 | +23694.7% | 4,872,931 | +45871.0% | 0.09% | – |
| M | Buy | MACYS INC | $43,507,000 | +2.8% | 1,005,484 | +14.1% | 0.08% | -7.6% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $43,659,000 | +10.6% | 1,782,019 | +4.0% | 0.08% | -1.2% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $43,105,000 | +22.5% | 1,688,422 | +23.2% | 0.08% | +9.1% |
| C | Buy | CITIGROUP INC NEW | $42,311,000 | +106.6% | 872,194 | +104.3% | 0.08% | +84.4% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $42,608,000 | +14.5% | 1,248,771 | +3.5% | 0.08% | +2.5% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $42,111,000 | +9.9% | 930,430 | +4.0% | 0.08% | -2.4% |
| YELP | Buy | YELP INC | $40,639,000 | +116.9% | 614,062 | +14.0% | 0.08% | +92.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $40,632,000 | +10.6% | 812,648 | +3.5% | 0.08% | -1.2% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $40,027,000 | +4.2% | 3,564,229 | +8.3% | 0.08% | -7.1% |
| GIS | Buy | GNRL MILLS INC | $39,600,000 | -1.1% | 826,385 | +0.2% | 0.08% | -11.5% |
| DAN | Buy | DANA HOLDING CORP | $39,435,000 | +25.8% | 1,726,583 | +6.1% | 0.08% | +13.2% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $38,671,000 | +6.5% | 1,083,226 | +3.0% | 0.08% | -3.8% |
| TER | Buy | TERADYNE INC | $38,914,000 | -3.6% | 2,355,547 | +2.6% | 0.08% | -13.6% |
| PM | Buy | Philip Morris International Inc | $38,077,000 | +1.5% | 439,739 | +1.6% | 0.07% | -9.8% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTESadr | $37,808,000 | +50.0% | 7,731,727 | +2.7% | 0.07% | +34.5% |
| EMC | Buy | E M C CORP MASS COM | $37,319,000 | +9.4% | 1,460,042 | +1.0% | 0.07% | -1.4% |
| TFX | Buy | TELEFLEX INC | $37,038,000 | +12.7% | 450,145 | +6.2% | 0.07% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $35,912,000 | +42.3% | 4,461,178 | +1.9% | 0.07% | +27.3% |
| MDP | Buy | MEREDITH CORP | $35,399,000 | -0.1% | 743,366 | +0.1% | 0.07% | -10.4% |
| BLK | Buy | BlackRock Inc/New York | $34,846,000 | +9.1% | 128,764 | +3.6% | 0.07% | -2.9% |
| VGK | New | VANGUARD INTERNATIONAL EQUITY | $34,677,000 | – | 636,161 | +100.0% | 0.07% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI Aadr | $34,973,000 | +5.1% | 2,371,079 | +2.4% | 0.07% | -6.8% |
| BIG | Buy | BIG LOTS INC | $34,736,000 | +24.1% | 936,530 | +5.5% | 0.07% | +11.5% |
| SAP | Buy | SAP AGadr | $34,515,000 | +536.9% | 466,924 | +527.6% | 0.07% | +458.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $33,625,000 | +51.5% | 909,280 | +47.9% | 0.07% | +37.5% |
| AIMC | Buy | ALTRA HOLDINGS INC | $33,986,000 | +1.5% | 1,262,945 | +3.3% | 0.07% | -9.6% |
| CATO | Buy | CATO CORP/THE | $33,537,000 | +19.4% | 1,198,620 | +6.5% | 0.07% | +8.2% |
| NBTB | Buy | NBT BANCORP INC | $33,704,000 | +13.9% | 1,466,677 | +5.0% | 0.07% | +1.5% |
| MTH | Buy | MERITAGE HOMES CORP | $33,875,000 | +18.9% | 788,708 | +20.0% | 0.07% | +6.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $33,281,000 | -4.5% | 4,559,103 | +5.7% | 0.06% | -14.5% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRreit | $33,185,000 | +97.6% | 2,153,454 | +99.1% | 0.06% | +75.7% |
| CXW | Buy | CORRECTIONS CORP OF AMERICAreit | $32,571,000 | +105.5% | 942,708 | +101.4% | 0.06% | +82.9% |
| FINL | Buy | FINISH LINE INC/THE | $32,446,000 | +16.0% | 1,304,639 | +1.9% | 0.06% | +3.3% |
| SUNEQ | Buy | SUNEDISON INC | $32,277,000 | -1.9% | 4,049,872 | +0.5% | 0.06% | -12.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $31,863,000 | +11.1% | 1,595,547 | +22.7% | 0.06% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $31,561,000 | +18.2% | 699,490 | +9.7% | 0.06% | +6.9% |
| GE | Buy | GNRL ELECTRIC CO | $31,865,000 | +3.5% | 1,333,795 | +0.4% | 0.06% | -7.5% |
| TECD | Buy | TECH DATA CORP | $31,921,000 | +31.6% | 639,574 | +24.2% | 0.06% | +17.0% |
| ABBV | Buy | ABBVIE INC | $31,344,000 | +10.1% | 700,727 | +1.7% | 0.06% | -1.6% |
| GLT | Buy | PH GLATFELTER CO | $30,977,000 | +9.0% | 1,144,316 | +1.1% | 0.06% | -1.6% |
| HCP | Buy | Health Care Property Investors Increit | $31,060,000 | +3.4% | 758,483 | +14.7% | 0.06% | -7.6% |
| LPL | Buy | LG DISPLAY CO LTDadr | $31,102,000 | +3.2% | 2,607,040 | +2.7% | 0.06% | -7.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $30,997,000 | +3.3% | 1,328,630 | +7.0% | 0.06% | -6.2% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $31,379,000 | +55.3% | 1,398,351 | +57.9% | 0.06% | +38.6% |
| PRU | Buy | PRUDENTIAL FNCL INC | $31,187,000 | +23.4% | 399,939 | +15.6% | 0.06% | +10.9% |
| NWE | Buy | NORTHWESTERN CORP | $30,655,000 | +20.8% | 682,436 | +7.3% | 0.06% | +9.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $30,444,000 | +5.6% | 1,158,432 | +0.6% | 0.06% | -4.8% |
| TD | Buy | TORONTO DOMINION BK | $30,635,000 | +13.4% | 340,247 | +1.2% | 0.06% | +1.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INCreit | $29,977,000 | +69.1% | 1,297,172 | +86.6% | 0.06% | +51.3% |
| CRM | Buy | SALESFORCE COM INC COM | $30,343,000 | +180.0% | 584,539 | +106.0% | 0.06% | +145.8% |
| CE | Buy | CELANESE CORP | $29,744,000 | +17.9% | 563,442 | +0.1% | 0.06% | +5.5% |
| STE | Buy | STERIS CORP | $29,765,000 | +8.0% | 692,857 | +7.8% | 0.06% | -3.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $29,722,000 | +449.5% | 552,144 | +393.9% | 0.06% | +383.3% |
| WSBC | Buy | WESBANCO INC | $28,444,000 | +24.2% | 956,756 | +10.4% | 0.06% | +12.0% |
| HAE | Buy | HAEMONETICS CORP | $28,431,000 | -2.4% | 712,914 | +1.2% | 0.06% | -12.5% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $28,415,000 | +9.7% | 1,873,074 | +7.7% | 0.06% | -1.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $28,791,000 | +9.5% | 418,849 | +0.0% | 0.06% | -1.8% |
| RY | Buy | RYL BK CDA | $27,463,000 | +10.7% | 428,593 | +0.8% | 0.05% | 0.0% |
| BAK | Buy | BRASKEM SAadr | $27,172,000 | +12.8% | 1,703,543 | +5.2% | 0.05% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $26,815,000 | +9.4% | 775,228 | +7.0% | 0.05% | -1.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $26,252,000 | +12.5% | 828,676 | +0.5% | 0.05% | 0.0% |
| WOOF | Buy | VCA ANTECH INC | $25,956,000 | +7.0% | 945,245 | +1.6% | 0.05% | -3.8% |
| CCL | Buy | CARNIVAL CORP | $26,117,000 | +2.3% | 800,160 | +7.5% | 0.05% | -8.9% |
| BKH | Buy | BLACK HILLS CORP | $26,324,000 | +35.2% | 527,962 | +32.2% | 0.05% | +21.4% |
| BWA | Buy | BORGWARNER INC | $25,584,000 | +25.4% | 252,334 | +6.5% | 0.05% | +11.1% |
| ABT | Buy | ABBOTT LABS | $25,774,000 | +3.2% | 776,548 | +8.4% | 0.05% | -7.4% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $24,620,000 | +10.8% | 962,861 | +1.1% | 0.05% | 0.0% |
| BNS | Buy | BK OF NOVA SCOTIA | $24,681,000 | +8.5% | 430,875 | +1.5% | 0.05% | -4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $24,699,000 | -4.4% | 325,769 | +0.7% | 0.05% | -14.3% |
| RCII | Buy | RENT-A-CENTER INC/TX | $24,177,000 | +7.7% | 634,555 | +6.2% | 0.05% | -4.1% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $23,594,000 | +8.2% | 2,125,621 | +3.7% | 0.05% | -4.2% |
| YUM | Buy | YUM! BRANDS INC | $22,953,000 | +15.4% | 321,511 | +12.1% | 0.04% | +4.7% |
| GCO | Buy | GENESCO INC | $23,023,000 | -1.0% | 351,067 | +1.1% | 0.04% | -11.8% |
| MAIN | New | MAIN STREET CAPITAL CORP | $22,915,000 | – | 765,608 | +100.0% | 0.04% | – |
| LLY | Buy | ELI LILLY & CO | $22,676,000 | +44.0% | 450,550 | +40.6% | 0.04% | +29.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $22,389,000 | +20.5% | 1,481,753 | +9.4% | 0.04% | +7.3% |
| NPO | Buy | ENPRO INDUSTRIES INC | $22,505,000 | +20.6% | 373,767 | +1.7% | 0.04% | +7.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCreit | $22,604,000 | -3.0% | 710,384 | +4.9% | 0.04% | -13.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $22,754,000 | +15.7% | 565,035 | +0.2% | 0.04% | +2.3% |
| HD | Buy | HOME DEPOT INC/THE | $22,548,000 | +9.3% | 297,270 | +11.7% | 0.04% | -2.2% |
| TGT | Buy | TARGET CORP | $22,062,000 | -4.8% | 344,817 | +2.5% | 0.04% | -15.7% |
| PLCE | Buy | CHILDRENS PLACE RETAIL STORES | $21,977,000 | +6.1% | 379,837 | +0.5% | 0.04% | -4.4% |
| OLN | Buy | OLIN CORP | $21,748,000 | +4.8% | 942,686 | +8.7% | 0.04% | -4.4% |
| KNL | Buy | KNOLL INC | $21,831,000 | +20.5% | 1,288,747 | +1.1% | 0.04% | +7.5% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $22,108,000 | +197.0% | 2,405,705 | +205.5% | 0.04% | +168.8% |
| MAC | Buy | MACERICH CO/THEreit | $22,164,000 | -2.9% | 392,711 | +4.9% | 0.04% | -14.0% |
| VAL | Buy | VALSPAR CORP/THE | $22,044,000 | +1.0% | 347,533 | +2.9% | 0.04% | -10.4% |
| CNI | Buy | CDN NTL RAILWAY CO | $21,443,000 | +6.8% | 211,574 | +2.5% | 0.04% | -4.5% |
| MATX | Buy | MATSON INC | $21,445,000 | +6.1% | 817,573 | +1.1% | 0.04% | -4.5% |
| DHR | Buy | DANAHER CORP DEL COM | $21,694,000 | +25.3% | 312,955 | +14.4% | 0.04% | +10.5% |
| OGE | Buy | OGE ENERGY CORP | $20,972,000 | +9.0% | 581,102 | +99.8% | 0.04% | -2.4% |
| BCO | Buy | BRINK'S CO/THE | $21,166,000 | +12.9% | 747,927 | +1.8% | 0.04% | 0.0% |
| DDR | Buy | DDR CORPreit | $20,365,000 | -5.4% | 1,296,346 | +0.2% | 0.04% | -14.9% |
| SAIA | Buy | SAIA INC | $20,323,000 | +4.6% | 651,795 | +0.5% | 0.04% | -4.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $19,694,000 | +23.7% | 252,810 | +11.2% | 0.04% | +11.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $19,227,000 | +17.0% | 445,913 | +1.5% | 0.04% | +5.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $19,074,000 | -1.1% | 129,143 | +6.4% | 0.04% | -11.9% |
| FB | Buy | FACEBOOK INC CL A | $18,664,000 | +209.1% | 371,504 | +53.0% | 0.04% | +176.9% |
| STBA | Buy | S&T BANCORP INC | $18,489,000 | +30.0% | 763,382 | +5.2% | 0.04% | +16.1% |
| BRE | Buy | BRE PROPERTIES INCreit | $18,361,000 | +55.1% | 361,727 | +52.8% | 0.04% | +38.5% |
| SSINQ | Buy | STAGE STORES INC | $18,436,000 | -17.4% | 960,193 | +1.1% | 0.04% | -26.5% |
| V107SC | Buy | WELLPOINT INC | $18,448,000 | +77.2% | 220,633 | +73.5% | 0.04% | +56.5% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $17,854,000 | -6.2% | 1,961,889 | +5.5% | 0.04% | -16.7% |
| DRE | Buy | DUKE REALTY CORPreit | $17,417,000 | +124.3% | 1,128,068 | +126.5% | 0.03% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $17,277,000 | -2.6% | 388,243 | +4.9% | 0.03% | -12.8% |
| COL | Buy | ROCKWELL COLLINS INC | $17,278,000 | +105.1% | 254,618 | +91.7% | 0.03% | +88.9% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $17,185,000 | -17.5% | 1,725,400 | +0.0% | 0.03% | -24.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $17,514,000 | +42.6% | 378,443 | +37.7% | 0.03% | +25.9% |
| MCK | Buy | MCKESSON CORP | $17,026,000 | +14.6% | 132,700 | +2.3% | 0.03% | +3.1% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $15,870,000 | +42.0% | 237,221 | +35.9% | 0.03% | +29.2% |
| BA | Buy | BOEING CO/THE | $16,055,000 | +52.8% | 136,641 | +33.2% | 0.03% | +34.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,863,000 | +8.5% | 250,203 | +6.3% | 0.03% | -3.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $16,021,000 | +7.6% | 317,008 | +1.5% | 0.03% | -3.1% |
| ICAYY | Buy | EMPRESAS ICA SAB DE CVadr | $15,290,000 | +21.9% | 1,790,449 | +7.5% | 0.03% | +11.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $15,285,000 | +12.7% | 282,749 | +2.0% | 0.03% | 0.0% |
| MO | Buy | ALTRIA GRP INC | $15,232,000 | -1.8% | 443,414 | +0.0% | 0.03% | -11.8% |
| ROP | Buy | ROPER INDUSTRIES INC | $15,414,000 | +7.0% | 116,015 | +0.1% | 0.03% | -3.2% |
| ACT | Buy | ACTAVIS INC | $15,494,000 | +24.7% | 107,600 | +9.3% | 0.03% | +11.1% |
| BIIB | Buy | BIOGEN IDEC INC COM | $15,242,000 | +14.6% | 63,310 | +2.4% | 0.03% | +3.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $14,749,000 | +23.5% | 372,630 | +11.1% | 0.03% | +11.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $14,297,000 | +31.4% | 241,100 | +26.9% | 0.03% | +16.7% |
| ET | Buy | Energy Transfer Equity LPmlp | $14,387,000 | +12.9% | 218,700 | +2.6% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $14,474,000 | +701.9% | 700,934 | +649.7% | 0.03% | +600.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $14,003,000 | +67.8% | 364,843 | +49.1% | 0.03% | +50.0% |
| EPR | Buy | EPR PROPERTIESreit | $13,706,000 | +15.3% | 281,203 | +18.9% | 0.03% | +3.8% |
| NLSN | New | NIELSEN HOLDINGS B.V. | $13,995,000 | – | 383,938 | +100.0% | 0.03% | – |
| TMK | Buy | TORCHMARK CORP | $13,631,000 | +13.2% | 188,413 | +1.9% | 0.03% | +3.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $13,161,000 | +35.1% | 69,710 | +3.5% | 0.03% | +23.8% |
| CMA | Buy | COMERICA INC | $13,385,000 | +7.6% | 340,496 | +9.1% | 0.03% | -3.7% |
| ENB | Buy | ENBRIDGE INC | $12,569,000 | -0.5% | 300,937 | +0.2% | 0.02% | -10.7% |
| SMP | New | STANDARD MOTOR PRODUCTS INC | $12,885,000 | – | 400,650 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC | $12,791,000 | – | 483,238 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UNION CO/THE | $12,663,000 | +215.2% | 678,646 | +189.0% | 0.02% | +177.8% |
| BBOX | Buy | BLACK BOX CORP | $12,694,000 | +21.0% | 414,296 | +0.0% | 0.02% | +8.7% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $12,534,000 | +10.0% | 533,608 | +5.3% | 0.02% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $12,491,000 | +4.3% | 54,970 | +3.7% | 0.02% | -7.7% |
| ESV | Buy | ENSCO PLC - CL A | $12,189,000 | -4.1% | 226,769 | +3.7% | 0.02% | -14.3% |
| JOY | Buy | JOY GLOBAL INC COM | $12,494,000 | +79.8% | 244,782 | +71.0% | 0.02% | +60.0% |
| MYL | Buy | MYLAN INC/PA | $12,102,000 | +103.1% | 317,051 | +65.1% | 0.02% | +84.6% |
| AMGN | Buy | Onyx Pharmaceuticals Inc - DUMMY | $11,608,000 | +89.1% | 103,708 | +66.6% | 0.02% | +76.9% |
| DBC | New | POWERSHARES DB COMMODITY INDEX | $11,845,000 | – | 459,818 | +100.0% | 0.02% | – |
| MMM | Buy | 3M COMPANY | $11,551,000 | +13.8% | 96,739 | +4.2% | 0.02% | +4.5% |
| GES | Buy | GUESS? INC | $11,889,000 | -2.7% | 398,275 | +1.1% | 0.02% | -14.8% |
| JONE | New | JONES ENERGY INC | $11,821,000 | – | 720,359 | +100.0% | 0.02% | – |
| B | Buy | BARNES GROUP INC | $11,297,000 | +296.2% | 323,512 | +240.3% | 0.02% | +266.7% |
| OI | Buy | OWENS-ILLINOIS INC | $11,022,000 | +10.1% | 367,156 | +1.9% | 0.02% | 0.0% |
| GRA | Buy | WR GRACE & CO | $11,379,000 | +4.1% | 130,200 | +0.1% | 0.02% | -8.3% |
| COH | Buy | COACH INC | $11,371,000 | -3.2% | 208,543 | +1.4% | 0.02% | -15.4% |
| CVBF | Buy | CVB FINANCIAL CORP | $11,498,000 | +18.8% | 850,425 | +3.4% | 0.02% | +4.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $11,491,000 | +14.9% | 328,500 | +8.3% | 0.02% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $11,208,000 | +5.0% | 250,063 | +7.6% | 0.02% | -4.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INCreit | $11,231,000 | +11.0% | 1,293,940 | +13.4% | 0.02% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INCreit | $10,862,000 | +33.5% | 145,560 | +29.1% | 0.02% | +16.7% |
| AVT | Buy | AVNET INC | $10,949,000 | +26.9% | 262,506 | +2.3% | 0.02% | +10.5% |
| SCSS | Buy | SELECT COMFORT CORP | $10,964,000 | +25.0% | 450,272 | +28.6% | 0.02% | +10.5% |
| MDT | Buy | MEDTRONIC INC | $10,553,000 | +4.4% | 198,180 | +0.9% | 0.02% | -4.5% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CORadr | $10,670,000 | -14.3% | 136,294 | +0.2% | 0.02% | -22.2% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $10,148,000 | – | 94,612 | +100.0% | 0.02% | – |
| KBR | Buy | KBR INC | $10,449,000 | +19.8% | 320,117 | +19.3% | 0.02% | +5.3% |
| EV | Buy | EATON VANCE CORP | $10,304,000 | +3.4% | 265,353 | +0.1% | 0.02% | -9.1% |
| PPL | Buy | PPL Corporation | $10,029,000 | +24.0% | 330,109 | +23.5% | 0.02% | +11.1% |
| SGY | Buy | STONE ENERGY CORP | $10,101,000 | +1005.1% | 311,477 | +650.4% | 0.02% | +900.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFD CNV A | $10,158,000 | +27.0% | 8,930 | +31.7% | 0.02% | +17.6% |
| MET | Buy | METLIFE INC | $10,432,000 | +2.7% | 222,188 | +0.0% | 0.02% | -9.1% |
| CSX | Buy | CSX CORP COM | $10,248,000 | +17.5% | 398,138 | +5.8% | 0.02% | +5.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $10,196,000 | -3.0% | 152,200 | +0.1% | 0.02% | -13.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9,504,000 | -0.2% | 228,068 | +2.9% | 0.02% | -9.5% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $9,583,000 | +4.3% | 87,630 | +1.0% | 0.02% | -5.0% |
| FHI | Buy | FEDERATED INVESTORS INC | $9,836,000 | +82.0% | 362,156 | +83.7% | 0.02% | +58.3% |
| NEU | Buy | NEWMARKET CORP | $9,071,000 | +9.8% | 31,505 | +0.1% | 0.02% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $9,201,000 | +27.0% | 157,513 | +10.2% | 0.02% | +12.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $9,034,000 | +8.0% | 328,491 | +3.1% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,976,000 | +18.2% | 99,097 | +0.9% | 0.02% | +5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,444,000 | +1292.9% | 25,100 | +1773.1% | 0.02% | +1700.0% |
| CBRE | Buy | CBRE GROUP INC | $9,028,000 | +30.9% | 390,310 | +32.2% | 0.02% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,332,000 | +20.5% | 182,090 | +0.5% | 0.02% | +5.9% |
| VALEP | Buy | VALE S A ADR REPSTG PFD | $8,929,000 | +70.4% | 628,376 | +45.8% | 0.02% | +54.5% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $8,875,000 | +45.7% | 120,767 | +19.3% | 0.02% | +30.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,729,000 | +8.5% | 263,363 | +0.2% | 0.02% | -5.6% |
| DHI | Buy | DR HORTON INC | $8,667,000 | +5.4% | 446,053 | +15.5% | 0.02% | -5.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $8,763,000 | -0.8% | 217,000 | +0.6% | 0.02% | -10.5% |
| CCU | New | CIA CERVECERIAS UNIDAS SA | $8,569,000 | – | 6,440 | +100.0% | 0.02% | – |
| BAC | Buy | BK OF AMER CORP NEW | $8,679,000 | +7.6% | 628,977 | +0.2% | 0.02% | -5.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $7,955,000 | +34.7% | 266,940 | +25.5% | 0.02% | +23.1% |
| INTEQ | Buy | INTELSAT SA | $8,222,000 | +213.3% | 342,555 | +161.1% | 0.02% | +166.7% |
| TSO | Buy | TESORO CORP | $8,395,000 | -11.9% | 190,904 | +4.8% | 0.02% | -23.8% |
| TSLA | Buy | TESLA MTRS INC COM | $8,341,000 | +115.0% | 43,126 | +19.5% | 0.02% | +100.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $7,628,000 | +208.1% | 632,489 | +127.1% | 0.02% | +200.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $7,645,000 | +22.7% | 457,011 | +7.6% | 0.02% | +7.1% |
| LO | Buy | LORILLARD INC | $7,467,000 | +14.8% | 166,764 | +12.0% | 0.02% | +7.1% |
| RRC | Buy | RANGE RESOURCES CORP | $7,581,000 | +75.7% | 99,887 | +79.0% | 0.02% | +66.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,781,000 | +22.1% | 153,936 | +228.5% | 0.02% | +7.1% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $7,698,000 | -1.0% | 230,769 | +0.8% | 0.02% | -11.8% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $7,800,000 | +22.7% | 311,500 | +27.1% | 0.02% | +7.1% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $7,625,000 | +373.6% | 324,865 | +403.5% | 0.02% | +275.0% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $7,808,000 | +14.0% | 117,500 | +8.4% | 0.02% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $7,551,000 | +9.9% | 592,744 | +4.2% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $7,038,000 | -1.7% | 640,405 | +0.1% | 0.01% | -12.5% |
| RDC | Buy | Rowan Cos Plc | $7,333,000 | +29.0% | 199,700 | +19.7% | 0.01% | +16.7% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $7,324,000 | +81.9% | 393,227 | +171.4% | 0.01% | +55.6% |
| LTM | Buy | LIFE TIME FITNESS INC | $7,394,000 | +14.0% | 143,648 | +11.0% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $7,263,000 | -1.2% | 61,200 | +4.1% | 0.01% | -12.5% |
| EQT | Buy | Equitable Resources Inc | $7,090,000 | +16.2% | 79,911 | +3.9% | 0.01% | +7.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $7,106,000 | +3.6% | 526,386 | +11.1% | 0.01% | -6.7% |
| CFN | Buy | CAREFUSION CORP-W/I | $6,950,000 | +39.3% | 188,350 | +39.2% | 0.01% | +27.3% |
| RDN | New | RADIAN GROUP INC | $7,170,000 | – | 514,689 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION COM | $6,613,000 | +3.5% | 241,191 | +9.1% | 0.01% | -7.1% |
| AAON | Buy | AAON INC | $6,520,000 | -1.3% | 245,491 | +23.0% | 0.01% | -7.1% |
| Buy | E M C CORP MASS NOTE 1.750%12/0 | $6,733,000 | +56.8% | 4,195,000 | +44.9% | 0.01% | +44.4% | |
| ECL | Buy | ECOLAB INC | $6,459,000 | +30.5% | 65,400 | +12.6% | 0.01% | +18.2% |
| BCS | Buy | BARCLAYS PLC | $6,846,000 | +2.6% | 401,791 | +3.1% | 0.01% | -13.3% |
| FAST | Buy | FASTENAL CO | $6,528,000 | +11.2% | 129,900 | +1.4% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INC COM | $6,425,000 | +11.0% | 205,451 | +35.4% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO | $6,685,000 | +37.4% | 87,250 | +30.6% | 0.01% | +18.2% |
| SLM | Buy | SLM CORP | $6,877,000 | +30.0% | 276,183 | +19.3% | 0.01% | +8.3% |
| PETM | Buy | PETSMART INC | $6,063,000 | +52.4% | 79,500 | +33.8% | 0.01% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $6,107,000 | +20.3% | 83,396 | +8.9% | 0.01% | +9.1% |
| ZTS | Buy | ZOETIS INC | $5,978,000 | +9.0% | 192,084 | +8.2% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $5,934,000 | +31.3% | 164,975 | +21.6% | 0.01% | +20.0% |
| ELS | Buy | Equity Lifestyle Properties Increit | $6,195,000 | -41.6% | 181,314 | +24.8% | 0.01% | -47.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INreit | $6,056,000 | +76.1% | 177,326 | +109.7% | 0.01% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $6,245,000 | +2.2% | 98,442 | +1.3% | 0.01% | -7.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,137,000 | +14.7% | 66,000 | +6.0% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $6,194,000 | +71.6% | 221,206 | +4.2% | 0.01% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $6,161,000 | +18.5% | 256,596 | +3.9% | 0.01% | +9.1% |
| CXO | Buy | CONCHO RESOURCES INC/MIDLAND T | $6,067,000 | +40.6% | 55,760 | +8.2% | 0.01% | +33.3% |
| BX | Buy | BLACKSTONE GROUP LP | $5,985,000 | +53.9% | 240,446 | +30.3% | 0.01% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $5,933,000 | +32.0% | 91,356 | +12.9% | 0.01% | +20.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $6,192,000 | +988.2% | 601,786 | +967.5% | 0.01% | +1100.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $5,756,000 | +12.6% | 111,760 | +5.7% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE - ADRadr | $5,505,000 | +36.9% | 170,000 | +49.1% | 0.01% | +22.2% |
| SYMC | Buy | SYMANTEC CORP | $5,517,000 | +60.6% | 222,900 | +45.8% | 0.01% | +57.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,489,000 | +10.4% | 66,390 | +8.4% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,573,000 | +22.3% | 13,000 | +4.0% | 0.01% | +10.0% |
| YOKU | Buy | YOUKU TUDOU INC SPONSORED ADR | $5,382,000 | +28226.3% | 196,407 | +19540.7% | 0.01% | – |
| GVA | Buy | GRANITE CONSTRUCTION INC | $5,576,000 | +50.9% | 182,218 | +46.7% | 0.01% | +37.5% |
| AON | Buy | AON PLC | $5,491,000 | +29.1% | 73,756 | +11.6% | 0.01% | +22.2% |
| TSN | Buy | TYSON FOODS INC | $5,527,000 | +14.6% | 195,438 | +4.1% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $5,851,000 | +10.2% | 87,100 | +93.0% | 0.01% | -8.3% |
| ACE | Buy | ACE LTD | $5,730,000 | +13.7% | 61,250 | +8.8% | 0.01% | 0.0% |
| CM | Buy | CIBC | $5,794,000 | +25.3% | 72,727 | +11.7% | 0.01% | +10.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $5,518,000 | -1.4% | 2,678,800 | +11.5% | 0.01% | -8.3% |
| CI | Buy | CIGNA CORP | $4,996,000 | +1048.5% | 65,000 | +983.3% | 0.01% | +900.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $5,002,000 | +321.8% | 89,358 | +288.1% | 0.01% | +233.3% |
| F113PS | Buy | COVIDIEN PLC | $5,125,000 | -1.4% | 84,110 | +1.6% | 0.01% | -9.1% |
| RL | Buy | RALPH LAUREN CORP | $5,007,000 | +223.9% | 30,400 | +241.6% | 0.01% | +233.3% |
| MUR | Buy | MURPHY OIL CORP | $4,930,000 | +2685.3% | 81,738 | +2718.6% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP | $5,313,000 | +16.6% | 151,934 | +8.6% | 0.01% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $5,122,000 | +324.0% | 37,000 | +143.4% | 0.01% | +233.3% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INreit | $5,254,000 | +13.0% | 499,383 | +20.6% | 0.01% | 0.0% |
| TRLA | Buy | TRULIA INC | $5,021,000 | +66.4% | 106,766 | +10.0% | 0.01% | +42.9% |
| CVE | Buy | CENOVUS ENERGY INC | $5,298,000 | +9.2% | 177,503 | +4.4% | 0.01% | -9.1% |
| GDX | Buy | MARKET VECTORS ETF TR GOLD MINER ETFput | $5,004,000 | +104.3% | 200,000 | +100.0% | 0.01% | +100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $5,050,000 | +22.3% | 48,398 | +0.9% | 0.01% | +11.1% |
| WEB | Buy | WEB.COM GROUP INC | $4,665,000 | +33.6% | 144,260 | +5.7% | 0.01% | +12.5% |
| HUBB | Buy | HUBBELL INC | $4,472,000 | +12.6% | 42,700 | +6.5% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $4,705,000 | +7.6% | 77,900 | +0.3% | 0.01% | -10.0% |
| CPHD | Buy | CEPHEID INC | $4,347,000 | +31.4% | 111,346 | +15.8% | 0.01% | +28.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,483,000 | +8.9% | 51,900 | +5.1% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $4,458,000 | -0.2% | 287,800 | +0.1% | 0.01% | -10.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $4,671,000 | +59.0% | 42,269 | +17.1% | 0.01% | +50.0% |
| AZO | Buy | AUTOZONE INC | $4,473,000 | +2.7% | 10,580 | +2.9% | 0.01% | -10.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $4,827,000 | -2.6% | 130,744 | +18.9% | 0.01% | -18.2% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $4,776,000 | +39.8% | 128,350 | +16.4% | 0.01% | +28.6% |
| MOGA | Buy | MOOG INC | $4,635,000 | +16.2% | 78,998 | +2.1% | 0.01% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $4,727,000 | -3.6% | 363,889 | +1.9% | 0.01% | -18.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $4,564,000 | +16.5% | 68,514 | +0.1% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $4,275,000 | -6.2% | 136,233 | +5.7% | 0.01% | -20.0% |
| NEM | Buy | NEWMONT MINING CORP | $4,019,000 | +23.5% | 143,019 | +31.7% | 0.01% | +14.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $4,009,000 | -10.4% | 205,401 | +7.8% | 0.01% | -20.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $4,080,000 | +93.4% | 74,630 | +68.2% | 0.01% | +60.0% |
| JAH | Buy | JARDEN CORP | $3,981,000 | +203.2% | 82,250 | +174.2% | 0.01% | +166.7% |
| PWR | Buy | QUANTA SERVICES INC | $4,065,000 | +22.8% | 147,750 | +18.1% | 0.01% | +14.3% |
| SYK | Buy | STRYKER CORP | $3,847,000 | +9.2% | 56,925 | +4.5% | 0.01% | 0.0% |
| Buy | INTEL CORP SDCV 2.950%12/1 | $4,181,000 | +34.4% | 3,855,000 | +35.0% | 0.01% | +14.3% | |
| AES | Buy | AES CORP/VA | $4,227,000 | +111.2% | 318,050 | +90.6% | 0.01% | +100.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $4,288,000 | +11.3% | 37,778 | +9.7% | 0.01% | 0.0% |
| REXX | Buy | REX ENERGY CORP | $4,047,000 | +29.7% | 181,490 | +2.3% | 0.01% | +14.3% |
| WBC | Buy | WABCO HOLDINGS INC | $3,880,000 | +25.3% | 46,050 | +11.1% | 0.01% | +14.3% |
| AIRM | Buy | AIR METHODS CORP | $3,879,000 | +35.0% | 91,070 | +7.3% | 0.01% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $4,325,000 | +134.5% | 105,000 | +162.5% | 0.01% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $3,887,000 | +76.8% | 65,287 | +52.9% | 0.01% | +60.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,183,000 | +56.4% | 95,443 | +12.3% | 0.01% | +33.3% |
| UIS | Buy | UNISYS CORP | $3,433,000 | +15.8% | 136,287 | +1.5% | 0.01% | +16.7% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $3,480,000 | +54.2% | 43,800 | +15.9% | 0.01% | +40.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,354,000 | +63.0% | 78,651 | +41.5% | 0.01% | +75.0% |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $3,757,000 | – | 106,216 | +100.0% | 0.01% | – |
| 3106SC | Buy | SUSSER HOLDINGS CORP | $3,811,000 | +36.7% | 71,709 | +23.2% | 0.01% | +16.7% |
| CB | Buy | CHUBB CORP/THE | $3,581,000 | +7.0% | 40,120 | +1.5% | 0.01% | 0.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $3,409,000 | – | 101,750 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLC S/ADR NEW | $3,685,000 | +32.9% | 67,913 | +27.1% | 0.01% | +16.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,742,000 | +18.4% | 117,890 | +4.2% | 0.01% | 0.0% |
| A309PS | Buy | DIRECTV | $3,750,000 | -2.0% | 62,746 | +1.0% | 0.01% | -12.5% |
| DISH | Buy | DISH NETWORK CORP | $3,426,000 | +6.2% | 76,100 | +0.3% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,736,000 | +4570.0% | 213,850 | +3718.8% | 0.01% | – |
| PODD | Buy | INSULET CORP | $3,692,000 | +27.9% | 101,875 | +10.9% | 0.01% | +16.7% |
| VRTU | Buy | VIRTUSA CORP | $3,452,000 | +33.6% | 118,790 | +1.9% | 0.01% | +16.7% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTDadr | $3,412,000 | +56.4% | 107,200 | +9.8% | 0.01% | +40.0% |
| DAL | Buy | DELTA AIR LINES INC | $3,488,000 | +27.0% | 147,862 | +0.7% | 0.01% | +16.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $3,622,000 | +12.7% | 88,010 | +92.5% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $3,468,000 | +16.8% | 42,233 | +6.6% | 0.01% | +16.7% |
| SM | Buy | SM ENERGY CO | $3,370,000 | +30.0% | 43,661 | +1.0% | 0.01% | +16.7% |
| ASML | Buy | ASML HOLDING NV - NY REG SHSnyshrs | $3,833,000 | +39.2% | 38,807 | +11.5% | 0.01% | +16.7% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,832,000 | +2240.5% | 153,800 | +2097.1% | 0.01% | – |
| 9207PS | Buy | ROCK-TENN COMPANY -CL A | $2,876,000 | +5.9% | 28,400 | +4.4% | 0.01% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $3,126,000 | +27.5% | 232,383 | +25.6% | 0.01% | +20.0% |
| LKQ | Buy | LKQ CORP | $3,001,000 | +29.5% | 94,200 | +4.7% | 0.01% | +20.0% |
| AWAY | Buy | HOMEAWAY INC | $3,126,000 | +21.3% | 111,682 | +40.2% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INCreit | $3,110,000 | +21.8% | 46,209 | +35.9% | 0.01% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INCadr | $3,144,000 | +216.3% | 300,000 | +109.5% | 0.01% | +200.0% |
| FWLT | Buy | FOSTER WHEELER AG | $2,900,000 | +24.0% | 110,100 | +2.2% | 0.01% | +20.0% |
| DSX | Buy | DIANA SHIPPING | $3,320,000 | +24.7% | 275,100 | +3.8% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING INC WHEN ISSUED | $3,097,000 | +53.6% | 81,528 | +58.1% | 0.01% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,969,000 | +34.6% | 100,040 | +8.9% | 0.01% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $3,253,000 | +25.1% | 62,930 | +2.9% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,949,000 | +83.5% | 144,267 | +32.7% | 0.01% | +50.0% |
| EFX | Buy | EQUIFAX INC | $2,855,000 | +16.2% | 47,697 | +14.4% | 0.01% | +20.0% |
| SCSC | Buy | SCANSOURCE INC | $3,238,000 | +16.9% | 93,581 | +8.1% | 0.01% | 0.0% |
| GIB | Buy | CGI GRP INC CL A | $3,029,000 | +33.0% | 86,310 | +11.0% | 0.01% | +20.0% |
| LPI | Buy | LAREDO PETROLEUM HOLDINGS INC | $2,965,000 | +621.4% | 99,900 | +399.5% | 0.01% | +500.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $3,020,000 | +1.4% | 497,538 | +2.3% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $2,989,000 | +64.3% | 79,066 | +42.9% | 0.01% | +50.0% |
| LF | Buy | LEAPFROG ENTERPRISES INC | $2,993,000 | +6.9% | 317,700 | +11.7% | 0.01% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP | $2,855,000 | +15.2% | 76,024 | +1.9% | 0.01% | +20.0% |
| ELY | New | CALLAWAY GOLF CO | $2,940,000 | – | 412,860 | +100.0% | 0.01% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTERN | $2,972,000 | +16.4% | 214,000 | +15.6% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,859,000 | +0.4% | 76,600 | +91.0% | 0.01% | 0.0% |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $3,198,000 | – | 208,637 | +100.0% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,322,000 | +39.1% | 89,050 | +5.6% | 0.01% | +20.0% |
| ASH | Buy | ASHLAND INC | $2,969,000 | +19.7% | 32,100 | +8.1% | 0.01% | +20.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $2,845,000 | +46.6% | 51,760 | +27.4% | 0.01% | +50.0% |
| BCC | Buy | BOISE CASCADE CO | $3,151,000 | +193.1% | 116,930 | +176.4% | 0.01% | +200.0% |
| BCOV | Buy | BRIGHTCOVE INC | $2,374,000 | +72.0% | 211,000 | +34.0% | 0.01% | +66.7% |
| YNDX | New | YANDEX NV-A | $2,677,000 | – | 73,500 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,669,000 | +133.7% | 45,500 | +101.3% | 0.01% | +150.0% |
| CNX | Buy | CONSOL ENERGY INC | $2,503,000 | +103.0% | 74,400 | +63.5% | 0.01% | +66.7% |
| CSGP | Buy | COSTAR GROUP INC | $2,627,000 | +80.5% | 15,646 | +38.8% | 0.01% | +66.7% |
| CVD | Buy | COVANCE INC | $2,321,000 | +20.6% | 26,840 | +6.2% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $2,719,000 | -4.6% | 199,800 | +15.6% | 0.01% | -16.7% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $2,539,000 | +2.8% | 144,925 | +2.1% | 0.01% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $2,410,000 | +15.5% | 767,600 | +4.1% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,552,000 | +57.8% | 59,842 | +23.3% | 0.01% | +25.0% |
| BEBE | Buy | BEBE STORES INC | $2,307,000 | +18.1% | 378,881 | +8.8% | 0.01% | +25.0% |
| ERF | Buy | ENERPLUS CORPORATION | $2,319,000 | +40.6% | 140,067 | +25.6% | 0.01% | +25.0% |
| EBF | Buy | ENNIS INC | $2,666,000 | +6.5% | 147,790 | +2.1% | 0.01% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES | $2,755,000 | +127.7% | 115,100 | +85.0% | 0.01% | +66.7% |
| BKU | Buy | BANKUNITED INC | $2,636,000 | +27.8% | 84,500 | +6.6% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $2,750,000 | +829.1% | 87,600 | +696.4% | 0.01% | +400.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,302,000 | +37.0% | 38,730 | +5.1% | 0.01% | +25.0% |
| FLS | Buy | FLOWSERVE CORP COM | $2,538,000 | +151.0% | 40,670 | +117.3% | 0.01% | +150.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,325,000 | +32.4% | 94,875 | +3.5% | 0.01% | +25.0% |
| HSP | Buy | HOSPIRA INC | $2,433,000 | +46.0% | 62,050 | +42.6% | 0.01% | +25.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,535,000 | +25.4% | 188,200 | +28.8% | 0.01% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,538,000 | +41.0% | 33,270 | +27.9% | 0.01% | +25.0% |
| SAAS | Buy | INCONTACT INC | $2,353,000 | +38.9% | 284,776 | +38.2% | 0.01% | +25.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,531,000 | +67.7% | 127,000 | +46.8% | 0.01% | +66.7% |
| ARMH | Buy | ARM HOLDINGS - ADR | $2,670,000 | +69.8% | 55,494 | +27.8% | 0.01% | +66.7% |
| Buy | INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 | $2,325,000 | +65.4% | 2,100,000 | +59.1% | 0.01% | +66.7% | |
| Buy | ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 | $2,637,000 | +37.6% | 2,590,000 | +36.3% | 0.01% | +25.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $2,320,000 | +66.0% | 156,000 | +44.4% | 0.01% | +66.7% |
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $2,323,000 | +226.3% | 57,009 | +208.5% | 0.01% | +150.0% |
| EPHE | New | ISHARES TR PHILL INVSTMRK | $2,500,000 | – | 76,000 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,479,000 | +22.5% | 80,200 | +12.6% | 0.01% | +25.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,728,000 | +3.9% | 239,342 | +2.1% | 0.01% | -16.7% |
| ROG | Buy | ROGERS CORP | $2,613,000 | +79.0% | 43,928 | +42.4% | 0.01% | +66.7% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $2,463,000 | +95.0% | 38,900 | +29.4% | 0.01% | +66.7% |
| MRC | Buy | MRC GLOBAL INC | $2,566,000 | +2.8% | 95,750 | +5.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR - REGISTERED | $2,464,000 | +34.5% | 37,941 | +19.4% | 0.01% | +25.0% |
| 3101PS | Buy | MICREL INC | $2,679,000 | +5.1% | 294,111 | +13.9% | 0.01% | -16.7% |
| RXN | New | REXNORD CORP | $2,432,000 | – | 116,930 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGIE'S LIST INC | $2,448,000 | +99.2% | 108,808 | +135.0% | 0.01% | +66.7% |
| SAFM | Buy | SANDERSON FARMS INC | $2,544,000 | +0.8% | 39,000 | +2.6% | 0.01% | -16.7% |
| TBF | New | PROSHARES TR SHORT 20+ ETF | $2,394,000 | – | 74,741 | +100.0% | 0.01% | – |
| PPS | Buy | POST PROPERTIES INCreit | $2,548,000 | +55.5% | 56,600 | +71.0% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U.S.A. INC | $1,911,000 | +36.5% | 61,423 | +5.3% | 0.00% | +33.3% |
| WWAV | New | WHITEWAVE FOODS CO | $2,174,000 | – | 108,841 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $2,269,000 | +62.0% | 80,332 | +59.6% | 0.00% | +33.3% |
| FEZ | New | SPDR EURO STOXX 50 ETF | $2,027,000 | – | 52,807 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FNCL INC | $2,060,000 | +16.4% | 64,480 | +8.0% | 0.00% | 0.0% |
| IYF | New | ISHARES TR DJ US FINL SECcall | $1,917,000 | – | 26,156 | +100.0% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORPreit | $2,050,000 | +21.3% | 200,400 | +21.2% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYSTEMS CORP DEL NEW | $2,000,000 | +47.2% | 37,049 | +19.6% | 0.00% | +33.3% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $1,875,000 | +26.3% | 111,300 | +26.2% | 0.00% | +33.3% |
| IMAX | Buy | IMAX CORP | $2,105,000 | +53.1% | 69,598 | +25.9% | 0.00% | +33.3% |
| TWX | Buy | TIME WARNER INC | $2,067,000 | +14.5% | 31,406 | +0.6% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,880,000 | +598.9% | 80,000 | +700.0% | 0.00% | +300.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $2,158,000 | +33.9% | 33,600 | +14.3% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $1,830,000 | +73.8% | 57,034 | +77.6% | 0.00% | +100.0% |
| HSNI | Buy | HSN INC | $1,967,000 | +6.0% | 36,676 | +6.2% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $1,803,000 | +29.3% | 16,700 | +9.9% | 0.00% | +33.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $2,085,000 | +84.0% | 83,755 | +53.6% | 0.00% | +100.0% |
| UFCS | New | UNITED FIRE GROUP INC | $1,874,000 | – | 61,500 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $1,821,000 | +101.2% | 30,338 | +55.4% | 0.00% | +100.0% |
| FRX | Buy | FOREST LABORATORIES INC | $2,264,000 | +10.4% | 52,900 | +5.8% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,280,000 | +36.4% | 66,522 | +26.4% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,001,000 | +22.9% | 30,388 | +6.2% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $2,082,000 | +17.4% | 45,276 | +6.2% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,861,000 | +48.8% | 66,988 | +31.1% | 0.00% | +33.3% |
| RATE | New | BANKRATE INC | $2,240,000 | – | 108,900 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $2,114,000 | +5.1% | 378,903 | +7.7% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,908,000 | +31.5% | 47,937 | +5.3% | 0.00% | +33.3% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS I | $1,924,000 | – | 73,900 | +100.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,813,000 | +20.8% | 70,404 | +0.9% | 0.00% | +33.3% |
| DGI | Buy | DIGITALGLOBE INC | $1,839,000 | +2.9% | 58,160 | +0.9% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC | $1,845,000 | +39.0% | 22,800 | +10.1% | 0.00% | +33.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $2,284,000 | +0.1% | 192,553 | +1.9% | 0.00% | -20.0% |
| CNW | New | CON-WAY INC | $2,126,000 | – | 49,345 | +100.0% | 0.00% | – |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $2,041,000 | +16.0% | 50,750 | +1.4% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS' WAREHOUSE HOLDINGS LLC | $1,987,000 | +77.7% | 86,000 | +32.3% | 0.00% | +100.0% |
| WEX | Buy | WEX INC | $1,845,000 | +35.8% | 21,031 | +18.7% | 0.00% | +33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,874,000 | +9.0% | 82,731 | +17.3% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,277,000 | +29.2% | 106,400 | +28.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,740,000 | +51.7% | 61,639 | +20.6% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,551,000 | -0.1% | 347,674 | +13.6% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,717,000 | +37.4% | 400,425 | +34.9% | 0.00% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,753,000 | +47.4% | 27,588 | +12.1% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,338,000 | +115.1% | 68,000 | +47.8% | 0.00% | +200.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,739,000 | +16.6% | 20,480 | +6.2% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TR S&P DIVIDEND ETF | $1,785,000 | +15.3% | 25,893 | +10.9% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $1,461,000 | – | 32,443 | +100.0% | 0.00% | – |
| FIS | Buy | Fidelity National Information Services Inc | $1,474,000 | +72.2% | 31,734 | +59.0% | 0.00% | +50.0% |
| ECOM | New | CHANNELADVISOR CORP | $1,775,000 | – | 48,445 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $1,303,000 | +37.4% | 143,080 | +4.9% | 0.00% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,670,000 | +199.3% | 26,091 | +45.0% | 0.00% | +200.0% |
| SCG | Buy | SCANA Corp | $1,298,000 | +0.9% | 28,200 | +7.6% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO/THE | $1,282,000 | +15.7% | 38,240 | +6.2% | 0.00% | +50.0% |
| THO | New | THOR INDUSTRIES INC | $1,364,000 | – | 23,500 | +100.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC | $1,779,000 | +35480.0% | 79,196 | +43414.3% | 0.00% | – |
| AEE | Buy | Ameren Corp | $1,676,000 | +10.8% | 48,100 | +9.6% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $1,616,000 | +52.0% | 86,818 | +28.5% | 0.00% | +50.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $1,303,000 | +60.5% | 250,000 | +11.1% | 0.00% | +50.0% |
| ADC | Buy | AGREE REALTY CORPreit | $1,774,000 | +7.3% | 58,773 | +4.9% | 0.00% | -25.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $1,532,000 | +1026.5% | 22,375 | +978.3% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,729,000 | -4.5% | 33,100 | +11.1% | 0.00% | -25.0% |
| C | New | CITIGROUP INC COM NEWput | $1,649,000 | – | 34,000 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL LL | $1,281,000 | – | 106,011 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $1,539,000 | – | 192,660 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,556,000 | +35.8% | 34,300 | +15.1% | 0.00% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $1,603,000 | +26.6% | 40,647 | +6.2% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $1,286,000 | +18.6% | 17,571 | +54.1% | 0.00% | +50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,726,000 | +1.9% | 85,780 | +0.3% | 0.00% | -25.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,549,000 | – | 70,518 | +100.0% | 0.00% | – |
| PNW | Buy | Pinnacle West Capital Corp | $1,374,000 | +7.7% | 25,100 | +9.1% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,543,000 | +47.8% | 40,681 | +60.0% | 0.00% | +50.0% |
| GWW | Buy | WW GRAINGER INC | $1,649,000 | +12.8% | 6,300 | +8.6% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $1,514,000 | +4.8% | 44,846 | +5.2% | 0.00% | 0.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $1,319,000 | +1168.3% | 58,744 | +763.9% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO COMput | $1,290,000 | – | 54,000 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS.COM INC | $1,478,000 | +38.0% | 32,178 | +18.3% | 0.00% | +50.0% |
| FNV | Buy | FRANCO-NEVADA CORPORATION | $1,637,000 | +28.1% | 36,081 | +1.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP S/ADR | $1,632,000 | +14736.4% | 250,739 | +8489.9% | 0.00% | – |
| GAS | Buy | AGL Resources Inc | $1,132,000 | +25.8% | 24,600 | +17.1% | 0.00% | 0.0% |
| ACXM | New | ACXIOM CORP | $1,239,000 | – | 43,630 | +100.0% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 | $828,000 | +70.4% | 820,000 | +74.5% | 0.00% | +100.0% | |
| LNT | Buy | Alliant Energy Corp | $1,199,000 | +1.6% | 24,200 | +3.4% | 0.00% | -33.3% |
| AAPL | Buy | APPLE INC COMput | $858,000 | +875.0% | 1,800 | +707.2% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,086,000 | +29.3% | 59,000 | +22.9% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,210,000 | +27.0% | 16,711 | +20.7% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC | $864,000 | +43.0% | 25,000 | +41.0% | 0.00% | +100.0% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADR | $1,082,000 | +555.8% | 11,800 | +521.1% | 0.00% | – |
| CA | Buy | CA INC | $1,017,000 | +808.0% | 34,272 | +778.8% | 0.00% | – |
| CERN | Buy | CERNER CORP | $973,000 | +24.3% | 18,500 | +105.6% | 0.00% | 0.0% |
| C | New | CITIGROUP INC COM NEWcall | $776,000 | – | 16,000 | +100.0% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVESTMENTreit | $1,251,000 | – | 102,000 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $964,000 | – | 40,700 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $1,027,000 | +1456.1% | 24,280 | +1417.5% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $1,001,000 | +25.8% | 100,000 | +17.6% | 0.00% | 0.0% |
| EBAY | New | EBAY INC COMput | $893,000 | – | 16,000 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,120,000 | +197.1% | 99,471 | +187.9% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $813,000 | +34.8% | 139,740 | +5.3% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $1,229,000 | +95.7% | 28,080 | +64.3% | 0.00% | +100.0% |
| RAIL | New | FREIGHTCAR AMERICA INC | $1,215,000 | – | 58,741 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REIT STAPLED UNIT NEW | $964,000 | +12.2% | 26,869 | +8.0% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $1,276,000 | +110.9% | 37,000 | +76.2% | 0.00% | +100.0% |
| IAG | Buy | IAMGOLD CORP | $1,064,000 | +440.1% | 222,800 | +389.2% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,000,000 | +8.0% | 58,740 | +5.3% | 0.00% | 0.0% |
| ITG | New | INVESTMENT TECHNOLOGY | $1,145,000 | – | 72,862 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,201,000 | +59.1% | 7,112 | +51.6% | 0.00% | 0.0% |
| KEYPRG | New | KEYCORP NEW PFD 7.75% SR A | $1,124,000 | – | 9,000 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $1,102,000 | – | 10,332 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $834,000 | – | 26,149 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $954,000 | +28.1% | 44,833 | +17.3% | 0.00% | 0.0% |
| MCD | New | MCDONALDS CORP COMput | $1,010,000 | – | 10,500 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $1,022,000 | +9.3% | 159,430 | +5.9% | 0.00% | 0.0% |
| NCR | New | NCR CORP | $1,180,000 | – | 29,800 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BANK OF GREECE SA ADR | $1,106,000 | – | 273,027 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,050,000 | +7.6% | 131,764 | +4.2% | 0.00% | 0.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC/DE | $1,061,000 | – | 22,071 | +100.0% | 0.00% | – |
| POM | Buy | Pepco Holdings Inc | $1,010,000 | +29.8% | 54,700 | +41.7% | 0.00% | 0.0% |
| QCOR | New | QUESTCOR PHARMACEUTCLS INC | $811,000 | – | 13,989 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $1,209,000 | +4377.8% | 22,900 | +3171.4% | 0.00% | – |
| JOE | New | ST JOE CO/THE | $981,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PACIFIC CORP | $1,173,000 | – | 148,324 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,068,000 | – | 17,058 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,059,000 | – | 40,464 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $1,240,000 | +91.4% | 28,210 | +91.1% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,162,000 | +49.2% | 13,281 | +16.9% | 0.00% | 0.0% |
| UNFI | New | UNITED NATURAL FOODS INC | $874,000 | – | 13,000 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW COM | $846,000 | +336.1% | 41,057 | +271.3% | 0.00% | – |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $902,000 | +22.7% | 31,239 | +4.5% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $997,000 | -2.4% | 6,130 | +5.7% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,056,000 | – | 10,082 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,056,000 | +48.1% | 90,952 | +47.6% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC COM | $770,000 | +827.7% | 16,450 | +683.3% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $1,026,000 | +154.6% | 98,649 | +133.0% | 0.00% | +100.0% |
| DOX | New | AMDOCS LTD | $872,000 | – | 23,800 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $788,000 | – | 25,550 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL NV SHS NEW | $1,022,000 | – | 20,465 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $720,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $600,000 | +169.1% | 15,500 | +127.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $719,000 | +19.8% | 60,684 | +0.6% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $396,000 | +12.8% | 5,300 | +1.9% | 0.00% | 0.0% |
| OPEN | New | OPENTABLE INC | $567,000 | – | 8,100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC COMput | $290,000 | – | 1,500 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO TOTAL RET ETF | $401,000 | +6.6% | 3,790 | +6.4% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSPORTATION INC | $367,000 | +9.6% | 58,325 | +6.4% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $261,000 | +125.0% | 6,100 | +96.8% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLput | $641,000 | +14.7% | 2,406,600 | +19.4% | 0.00% | 0.0% |
| INTC | New | INTEL CORP COMput | $344,000 | – | 15,000 | +100.0% | 0.00% | – |
| DVN | Buy | Devon Energy Corp | $352,000 | +160.7% | 6,100 | +134.6% | 0.00% | – |
| ING | New | ING GROUP NV S/ADR | $621,000 | – | 54,672 | +100.0% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORP | $469,000 | +42.1% | 160,000 | +100.0% | 0.00% | 0.0% |
| MDR | New | MCDERMOTT INTL INC | $539,000 | – | 72,500 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $402,000 | -13.0% | 7,058 | +84.6% | 0.00% | 0.0% |
| XLF | Buy | SECTOR SPDR TR INT FNCL | $285,000 | +7.1% | 14,296 | +4.7% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $415,000 | +139.9% | 8,463 | +111.6% | 0.00% | – |
| GLW | Buy | CORNING INC COM | $471,000 | +16.6% | 32,288 | +13.7% | 0.00% | 0.0% |
| HPTX | New | HYPERION THERAPEUTICS INC | $592,000 | – | 22,638 | +100.0% | 0.00% | – |
| STI | Buy | SunTrust Banks Inc | $279,000 | +73.3% | 8,600 | +68.6% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC | $660,000 | – | 22,000 | +100.0% | 0.00% | – |
| L | Buy | Loews Corp | $323,000 | +127.5% | 6,900 | +115.6% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $539,000 | +13.5% | 6,827 | +2.4% | 0.00% | 0.0% |
| CSG | New | CHAMBERS STREET PROPERTIESreit | $346,000 | – | 39,400 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVESTMENT | $749,000 | – | 175,000 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL | $538,000 | +1.9% | 3,562 | +0.1% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $435,000 | +25.7% | 5,624 | +8.2% | 0.00% | 0.0% |
| NBL | Buy | Noble Energy Inc- dummy | $369,000 | +105.0% | 5,500 | +83.3% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COMput | $606,000 | – | 7,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COMcall | $606,000 | – | 7,000 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP | $599,000 | +95.8% | 34,000 | +62.4% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTD COMput | $442,000 | – | 5,000 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $620,000 | – | 40,600 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $363,000 | -7.2% | 11,800 | +9.3% | 0.00% | 0.0% |
| FOX | New | Twenty-First Century Fox Inc | $760,000 | – | 22,700 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETF | $452,000 | +32.2% | 12,674 | +25.6% | 0.00% | 0.0% |
| STR | New | QUESTAR CORP | $547,000 | – | 24,300 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $690,000 | +21.7% | 13,521 | +1.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COMput | $652,000 | +54.1% | 35,000 | +30.3% | 0.00% | 0.0% |
| GE | New | GENERAL ELECTRIC CO COMcall | $478,000 | – | 20,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR | $323,000 | – | 4,290 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $298,000 | +18.7% | 3,406 | +6.4% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $443,000 | +133.2% | 9,036 | +119.3% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COMcall | $462,000 | – | 6,000 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPONS ADR | $569,000 | – | 9,670 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO COMput | $602,000 | – | 18,200 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICnyshrs | $716,000 | +25.8% | 22,189 | +6.0% | 0.00% | 0.0% |
| SBUX | New | STARBUCKS CORP COMput | $462,000 | – | 6,000 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $295,000 | +19.9% | 68,643 | +9.9% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW COMcall | $412,000 | – | 20,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMput | $721,000 | – | 35,000 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTD | $374,000 | – | 8,295 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology | $271,000 | – | 6,200 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INC COMcall | $334,000 | +279.5% | 700 | +213.9% | 0.00% | – |
| J | Buy | Jacobs Engineering Group Inc | $291,000 | +140.5% | 5,000 | +127.3% | 0.00% | – |
| VPRT | New | VISTAPRINT NV | $593,000 | – | 10,500 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR 0-5YR TIPS BOND ETF | $256,000 | +6.7% | 2,530 | +6.3% | 0.00% | 0.0% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPreit | $342,000 | – | 28,000 | +100.0% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $596,000 | -12.4% | 36,139 | +0.7% | 0.00% | 0.0% |
| FB | New | FACEBOOK INC CL Aput | $502,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $448,000 | – | 8,650 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES HIGH DIVIDEND ETF | $330,000 | +25.0% | 4,976 | +25.0% | 0.00% | 0.0% |
| PCAR | Buy | Paccar Inc | $468,000 | +249.3% | 8,400 | +236.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INC | $630,000 | – | 225,000 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $626,000 | – | 30,000 | +100.0% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC | $515,000 | +30.4% | 23,000 | +2.0% | 0.00% | 0.0% |
| AAVVF | Buy | ADVNTGE OIL & GAS | $468,000 | +1.3% | 121,737 | +3.7% | 0.00% | 0.0% |
| CIT | Buy | CIT Group Inc | $125,000 | +40.4% | 2,556 | +34.5% | 0.00% | – |
| BB | New | BLACKBERRY LIMITED | $209,000 | – | 26,621 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION COMput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BLL | Buy | Ball Corp | $171,000 | +307.1% | 3,800 | +280.0% | 0.00% | – |
| LBTYA | New | Liberty Global Plc | $137,000 | – | 1,729 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global Plc - Series C | $119,000 | – | 1,580 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC - W/I | $42,000 | – | 956 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| APOL | Buy | Apollo Group Inc | $125,000 | +346.4% | 6,000 | +275.0% | 0.00% | – |
| WSH | New | Willis Group Holdings PLC | $74,000 | – | 1,700 | +100.0% | 0.00% | – |
| NE | New | Noble Corp | $91,000 | – | 2,400 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies | $164,000 | – | 2,900 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC Class A | $110,000 | – | 4,800 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC COM | $84,000 | +7.7% | 13,500 | +10.3% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMput | $40,000 | -11.1% | 73,100 | +143.7% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP COM | $250,000 | +468.2% | 14,480 | +382.7% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $131,000 | +32.3% | 3,220 | +19.3% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $12,000 | +1100.0% | 1,100 | +1796.6% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $173,000 | +36.2% | 11,870 | +20.8% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $104,000 | +38.7% | 42,666 | +63.1% | 0.00% | – |
| OII | New | Oceaneering International Inc | $130,000 | – | 1,600 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $68,000 | – | 10,901 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NYX | Buy | NYSE Euronext | $168,000 | +20.0% | 4,000 | +17.9% | 0.00% | – |
| MUSA | New | MURPHY USA INC-W/I | $29,000 | – | 725 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAO SPONSORED ADR | $102,000 | – | 31,737 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP COMcall | $241,000 | – | 2,500 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $39,000 | – | 2,366 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORP SPONSORED ADR | $199,000 | – | 15,196 | +100.0% | 0.00% | – |
| KMR | Buy | Kinder Morgan Management LLC | $96,000 | +3.2% | 1,308 | +17.3% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $151,000 | +9.4% | 23,806 | +2.6% | 0.00% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETF | $216,000 | – | 5,695 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $249,000 | +24.5% | 2,336 | +13.2% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDetf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORPreit | $151,000 | – | 8,500 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP COMcall | $229,000 | – | 10,000 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $245,000 | +32.4% | 5,100 | +13.3% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $210,000 | +180.0% | 2,600 | +160.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC COM | $56,000 | +5500.0% | 6,800 | +4757.1% | 0.00% | – |
| HTS | New | HATTERAS FINANCIAL CORPreit | $13,000 | – | 710 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $200,000 | – | 1,360 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX | $233,000 | – | 7,540 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $210,000 | – | 3,013 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COMcall | $223,000 | – | 4,000 | +100.0% | 0.00% | – |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $199,000 | +139.8% | 3,200 | +166.7% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc | $208,000 | +128.6% | 4,500 | +150.0% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $211,000 | +22.7% | 30,000 | +50.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $127,000 | +25.7% | 2,683 | +22.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $154,000 | – | 4,500 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL COMput | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WIN | New | Windstream Holdings Inc | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $157,000 | – | 4,100 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $94,000 | – | 6,955 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMput | $204,000 | – | 3,862 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMcall | $204,000 | – | 3,862 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $219,000 | +313.2% | 7,900 | +315.8% | 0.00% | – |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $213,000 | +18.3% | 10,041 | +18.1% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Capital Invetsment Management (Australia) Ltd #3
- Macquarie Capital Investment Management LLC #4
- Macquarie Private Wealth Inc. #5
- Delaware Management Business Trust #6
- First Trust Advisors L.P. #7
- Macquarie Investment Management Austria Kapitalanlage AG #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.