$55.8 Billion is the total value of MACQUARIE GROUP LTD's 2220 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Astock | $1,238,788,000 | +10.6% | 5,563,196 | -5.1% | 2.22% | +1.5% |
| MA | Sell | MASTERCARD INC | $1,199,242,000 | +17.3% | 1,440,492 | -5.2% | 2.15% | +7.6% |
| GOOGL | Buy | GOOGLE INC CL Astock | $1,086,176,000 | +36.2% | 969,207 | +6.4% | 1.95% | +24.9% |
| CELG | Sell | CELGENE CORP | $1,039,618,000 | +9.3% | 6,153,126 | -0.4% | 1.86% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $1,033,315,000 | +8.9% | 13,917,030 | -1.2% | 1.85% | -0.2% |
| EOG | Sell | EOG RESOURCES INC | $1,005,208,000 | -15.7% | 5,989,203 | -15.0% | 1.80% | -22.7% |
| CCI | Buy | Crown Castle International Corpreit | $995,442,000 | +6.0% | 13,556,557 | +5.4% | 1.78% | -2.8% |
| QRTEA | Buy | LIBERTY MEDIA CORP - INTERACTI | $916,945,000 | +30.9% | 31,241,738 | +4.7% | 1.64% | +20.1% |
| PCLN | Sell | PRICELINE.COM INC | $905,212,000 | +6.9% | 778,770 | -7.0% | 1.62% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $887,629,000 | +43.3% | 23,718,175 | +27.5% | 1.59% | +31.4% |
| AGN | Sell | ALLERGAN INC/UNITED STATES | $845,221,000 | +21.3% | 7,609,308 | -1.2% | 1.52% | +11.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $770,455,000 | -14.5% | 12,866,710 | -25.9% | 1.38% | -21.6% |
| KMI | Buy | KINDER MORGAN INC/DELAWARE | $754,470,000 | +4.7% | 20,957,473 | +3.4% | 1.35% | -4.0% |
| WAG | Sell | WALGREEN CO | $714,450,000 | +6.4% | 12,438,202 | -0.4% | 1.28% | -2.4% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $691,315,000 | – | 3,073,711 | +100.0% | 1.24% | – |
| LB | Buy | L BRANDS INC | $667,340,000 | +8.5% | 10,789,648 | +7.2% | 1.20% | -0.5% |
| INTU | Buy | INTUIT INC | $655,260,000 | +15.9% | 8,585,920 | +0.7% | 1.18% | +6.3% |
| EBAY | Buy | EBAY INC COMstock | $652,385,000 | +2.4% | 11,887,088 | +4.1% | 1.17% | -6.1% |
| VRSN | Sell | VERISIGN INC | $580,104,000 | +17.3% | 9,703,986 | -0.2% | 1.04% | +7.5% |
| AAPL | Sell | APPLE INC COMstock | $493,005,000 | +2.0% | 878,660 | -13.3% | 0.88% | -6.5% |
| PGR | Sell | PROGRESSIVE CORP/THE | $485,504,000 | -9.9% | 17,803,590 | -10.0% | 0.87% | -17.3% |
| CVS | Buy | CVS CAREMARK CORP | $484,711,000 | +28.8% | 6,772,536 | +2.2% | 0.87% | +18.1% |
| NKE | Sell | NIKE INC | $463,572,000 | +5.8% | 5,895,094 | -2.3% | 0.83% | -3.0% |
| PFE | Buy | PFIZER INC COMstock | $456,409,000 | +12.3% | 14,900,728 | +5.3% | 0.82% | +3.0% |
| CVX | Buy | CHEVRON CORP | $444,298,000 | +14.5% | 3,556,940 | +11.4% | 0.80% | +5.1% |
| INTC | Buy | INTEL CORP COMstock | $440,170,000 | +20.6% | 16,956,675 | +6.5% | 0.79% | +10.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $436,961,000 | +19.1% | 8,517,760 | -3.7% | 0.78% | +9.3% |
| XRX | Buy | XEROX CORP | $428,120,000 | +21.6% | 35,178,334 | +2.8% | 0.77% | +11.6% |
| T | Buy | AT&T INC | $426,680,000 | +14.4% | 12,292,647 | +11.5% | 0.76% | +4.9% |
| NVO | Sell | NOVO NORDISK A/Sadr | $425,491,000 | +8.6% | 2,302,940 | -0.5% | 0.76% | -0.4% |
| CAH | Sell | CARDINAL HEALTH INC | $424,747,000 | +22.5% | 6,357,531 | -4.4% | 0.76% | +12.4% |
| MRK | Buy | MERCK & CO INC | $421,862,000 | +15.0% | 8,428,809 | +9.4% | 0.76% | +5.6% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $420,262,000 | +15.9% | 6,468,551 | +4.4% | 0.75% | +6.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $419,979,000 | +13.8% | 4,638,611 | +6.5% | 0.75% | +4.3% |
| BK | Buy | Bank of New York Mellon Corp/The | $419,293,000 | +20.5% | 12,000,352 | +4.2% | 0.75% | +10.6% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $419,270,000 | +30.2% | 13,869,337 | +12.7% | 0.75% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $417,372,000 | +13.5% | 4,556,962 | +7.4% | 0.75% | +4.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $417,633,000 | +18.7% | 9,622,881 | +0.7% | 0.75% | +8.9% |
| LOW | Buy | LOWE'S COS INC | $416,898,000 | +10.9% | 8,413,689 | +6.5% | 0.75% | +1.8% |
| RTN | Sell | RAYTHEON CO | $413,861,000 | +15.8% | 4,562,974 | -1.6% | 0.74% | +6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $412,184,000 | +15.2% | 3,596,409 | -4.2% | 0.74% | +5.7% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $410,922,000 | +19.1% | 10,252,539 | +12.2% | 0.74% | +9.2% |
| CSCO | Buy | CISCO SYSTEMS INCstock | $410,419,000 | +17.4% | 18,286,482 | +22.6% | 0.74% | +7.8% |
| BRCM | Buy | BROADCOM CORP | $409,755,000 | +24.4% | 13,820,461 | +9.1% | 0.74% | +14.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $402,702,000 | +22.0% | 5,790,110 | +15.3% | 0.72% | +11.9% |
| MDLZ | Buy | MONDELEZ INTL | $402,031,000 | +18.7% | 11,388,962 | +5.6% | 0.72% | +8.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $401,376,000 | +11.0% | 4,220,577 | +9.2% | 0.72% | +1.8% |
| PAY | Sell | VERIFONE SYSTEMS INC | $401,445,000 | +12.7% | 14,968,150 | -3.9% | 0.72% | +3.3% |
| MRO | Buy | MARATHON OIL CORP | $400,768,000 | +12.5% | 11,353,204 | +11.2% | 0.72% | +3.3% |
| HAL | Buy | HALLIBURTON CO COMstock | $398,450,000 | +10.8% | 7,851,230 | +5.1% | 0.72% | +1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $398,206,000 | +15.0% | 8,234,192 | +3.6% | 0.71% | +5.5% |
| MSI | Buy | Motorola Solutions Inc | $395,955,000 | +15.0% | 5,865,994 | +1.2% | 0.71% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $394,830,000 | +16.9% | 8,034,811 | +11.0% | 0.71% | +7.3% |
| COP | Buy | CONOCOPHILLIPS | $391,094,000 | +9.7% | 5,535,656 | +7.9% | 0.70% | +0.6% |
| EIX | Buy | EDISON INTERNATIONAL | $390,238,000 | +11.8% | 8,428,485 | +11.3% | 0.70% | +2.6% |
| ALL | Buy | ALLSTATE CORP/THE | $389,243,000 | +15.3% | 7,136,831 | +6.8% | 0.70% | +5.8% |
| WM | Buy | WASTE MANAGEMENT INC | $387,824,000 | +15.4% | 8,643,276 | +6.1% | 0.70% | +5.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $378,480,000 | +16.3% | 7,019,682 | +13.1% | 0.68% | +6.8% |
| CME | Sell | CME GROUP INC | $377,581,000 | +5.8% | 4,812,392 | -0.4% | 0.68% | -3.0% |
| TDC | Sell | TERADATA CORP | $375,287,000 | -18.0% | 8,250,250 | -0.1% | 0.67% | -24.8% |
| DGX | Buy | Quest Diagnostics Inc/DE | $374,210,000 | +6.4% | 6,989,346 | +22.8% | 0.67% | -2.5% |
| SYT | Sell | SYNGENTA AGadr | $325,367,000 | -12.3% | 4,070,141 | -10.8% | 0.58% | -19.6% |
| NSR | Sell | NEUSTAR INC | $311,180,000 | -5.3% | 6,241,070 | -6.1% | 0.56% | -13.2% |
| TSU | Buy | TIM PARTICIPACOES SAadr | $300,062,000 | +16.9% | 11,435,287 | +5.0% | 0.54% | +7.2% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr | $295,275,000 | +18.8% | 1,659,972 | +3.6% | 0.53% | +9.1% |
| CLB | Sell | CORE LABORATORIES NV | $290,467,000 | -2.5% | 1,521,295 | -13.6% | 0.52% | -10.6% |
| JCOM | Sell | J2 GLOBAL INC | $277,269,000 | -0.3% | 5,544,272 | -1.3% | 0.50% | -8.6% |
| DIN | Buy | DINEEQUITY INC | $246,234,000 | +23.7% | 2,947,149 | +2.2% | 0.44% | +13.6% |
| 3101SC | Buy | COMMONWEALTH REITreit | $224,730,000 | +66.9% | 9,640,931 | +56.9% | 0.40% | +53.2% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $217,021,000 | +26.9% | 4,354,360 | +1.1% | 0.39% | +16.1% |
| MSCI | Buy | MSCI INC | $213,889,000 | +10.1% | 4,892,235 | +1.4% | 0.38% | +1.1% |
| SKM | Buy | SK TELECOM CO LTD-ADRadr | $205,527,000 | +10.8% | 8,347,965 | +2.1% | 0.37% | +1.7% |
| SOHU | Buy | SOHU COM INC COMstock | $202,518,000 | +7.1% | 2,776,878 | +15.8% | 0.36% | -1.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $194,481,000 | -11.6% | 896,724 | -25.5% | 0.35% | -18.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $190,903,000 | +12.2% | 2,124,917 | +0.5% | 0.34% | +2.7% |
| TV | Buy | GRUPO TELEVISA SABadr | $183,869,000 | +11.0% | 6,076,294 | +2.5% | 0.33% | +1.9% |
| TECH | Buy | TECHNE CORP | $178,710,000 | +19.1% | 1,887,717 | +0.7% | 0.32% | +9.6% |
| GGG | Sell | GRACO INC | $178,236,000 | +3.4% | 2,281,573 | -2.0% | 0.32% | -5.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLC MEMBERSHIP INTmembership interest | $170,976,000 | -15.0% | 3,141,225 | -16.4% | 0.31% | -21.9% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $167,003,000 | -8.9% | 12,119,211 | +2.4% | 0.30% | -16.4% |
| NVS | Buy | NOVARTIS AGadr | $159,574,000 | +9.5% | 1,985,248 | +4.5% | 0.29% | +0.4% |
| SINA | Buy | SINA CORP/CHINA | $157,653,000 | +82.2% | 1,871,254 | +75.6% | 0.28% | +67.5% |
| CHL | Buy | CHINA MOBILE LTDadr | $155,721,000 | +6.1% | 2,978,018 | +14.5% | 0.28% | -2.8% |
| URI | Sell | UNITED RENTALS INC | $150,513,000 | +29.1% | 1,930,898 | -3.5% | 0.27% | +18.4% |
| LRN | Buy | K12 INC | $146,102,000 | -18.4% | 6,717,320 | +15.8% | 0.26% | -25.1% |
| EXPD | Buy | Expeditors International Washington Inc | $145,409,000 | +1.4% | 3,286,084 | +1.0% | 0.26% | -6.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $140,962,000 | +207.8% | 1,460,441 | +280.9% | 0.25% | +181.1% |
| ABMD | Buy | ABIOMED INC | $139,253,000 | +42.8% | 5,207,673 | +1.9% | 0.25% | +30.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $130,485,000 | +4.6% | 7,482,803 | +1.7% | 0.23% | -4.1% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $128,572,000 | +4.7% | 9,474,747 | +8.9% | 0.23% | -3.8% |
| YHOO | Sell | YAHOO! INC | $125,942,000 | -32.8% | 3,114,303 | -44.9% | 0.23% | -38.3% |
| KB | Sell | KB FINANCIAL GROUP INCadr | $122,071,000 | +15.5% | 3,013,352 | -0.1% | 0.22% | +5.8% |
| EGOV | Buy | NIC INC | $119,862,000 | +8.9% | 4,819,531 | +1.2% | 0.22% | 0.0% |
| TTE | Sell | TOTAL SAadr | $118,345,000 | +5.4% | 1,931,538 | -0.4% | 0.21% | -3.6% |
| BLKB | Buy | BLACKBAUD INC | $118,272,000 | -3.4% | 3,141,354 | +0.1% | 0.21% | -11.3% |
| SNY | Sell | SANOFIadr | $114,679,000 | +5.1% | 2,138,330 | -0.7% | 0.21% | -3.3% |
| UL | Buy | UNILEVER PLCadr | $114,473,000 | +9.1% | 2,778,461 | +2.2% | 0.20% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $111,180,000 | -2.5% | 730,677 | -5.0% | 0.20% | -10.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $109,074,000 | +12.9% | 3,119,062 | +3.2% | 0.20% | +3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $106,626,000 | +28.5% | 1,997,115 | +20.8% | 0.19% | +17.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $106,067,000 | +17.4% | 4,538,628 | -0.5% | 0.19% | +7.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $105,058,000 | +4.0% | 1,698,039 | +0.6% | 0.19% | -5.1% |
| NGG | Buy | NATIONAL GRID PLCadr | $103,814,000 | +11.6% | 1,589,320 | +0.9% | 0.19% | +2.2% |
| VOD | Buy | VODAFONE GROUP PLCadr | $102,870,000 | +12.2% | 2,616,900 | +0.4% | 0.18% | +3.4% |
| BP | Buy | BP PLCadr | $100,523,000 | +16.4% | 2,067,940 | +0.6% | 0.18% | +6.5% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCadr | $100,107,000 | +1.0% | 4,628,152 | +3.9% | 0.18% | -7.2% |
| CX | Sell | CEMEX SAB DE CV | $99,100,000 | +5.6% | 8,376,969 | -0.2% | 0.18% | -3.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $98,413,000 | +14.1% | 4,291,893 | +0.4% | 0.18% | +4.7% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $97,253,000 | +32.1% | 3,147,276 | +1.1% | 0.17% | +20.8% |
| BRFS | Buy | BRF - BRASIL FOODS SAadr | $94,718,000 | -13.9% | 4,538,490 | +1.2% | 0.17% | -20.9% |
| ENL | Buy | REED ELSEVIER NVadr | $94,436,000 | +7.7% | 2,213,183 | +1.2% | 0.17% | -1.2% |
| TEF | Sell | TELEFONICA SAadr | $92,822,000 | +4.2% | 5,680,647 | -1.3% | 0.17% | -4.6% |
| ABB | Buy | ABB LTDadr | $84,510,000 | +13.7% | 3,181,870 | +1.0% | 0.15% | +4.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $83,635,000 | +14.1% | 9,221,068 | +2.8% | 0.15% | +4.9% |
| CAJ | Sell | CANON INCadr | $83,220,000 | -2.2% | 2,600,623 | -2.2% | 0.15% | -10.2% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $82,510,000 | +95.9% | 1,711,821 | +84.0% | 0.15% | +80.5% |
| GILD | Sell | GILEAD SCIENCES INC | $81,149,000 | +18.8% | 1,079,881 | -0.6% | 0.15% | +9.0% |
| E | Buy | ENI SPAadr | $80,718,000 | +6.3% | 1,664,640 | +0.9% | 0.14% | -2.0% |
| FBR | Sell | FIBRIA CELULOSE SAadr | $77,931,000 | -6.4% | 6,672,144 | -7.7% | 0.14% | -14.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $77,690,000 | +36.5% | 1,090,071 | +25.8% | 0.14% | +25.2% |
| SNPS | Buy | SYNOPSYS INC | $76,887,000 | +10.0% | 1,895,170 | +2.3% | 0.14% | +0.7% |
| SO | Sell | SOUTHERN CO/THE | $74,991,000 | -3.5% | 1,832,974 | -2.8% | 0.14% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $72,467,000 | +20.4% | 1,239,185 | +6.5% | 0.13% | +10.2% |
| ATHN | Sell | ATHENAHEALTH INC | $72,561,000 | +10.5% | 539,487 | -10.8% | 0.13% | +1.6% |
| ORAN | Sell | ORANGE SAadr | $71,758,000 | -4.2% | 5,810,361 | -3.0% | 0.13% | -12.2% |
| ITT | Buy | ITT CORP | $70,831,000 | +41.8% | 1,631,303 | +17.4% | 0.13% | +29.6% |
| XOM | Buy | EXXON MOBIL CORP | $70,217,000 | +30.7% | 693,841 | +11.1% | 0.13% | +20.0% |
| CHMT | Buy | CHEMTURA CORP | $70,489,000 | +47.9% | 2,524,667 | +21.8% | 0.13% | +35.5% |
| FUL | Buy | HB FULLER CO | $69,737,000 | +19.0% | 1,340,057 | +3.4% | 0.12% | +8.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB | $69,200,000 | -2.4% | 707,053 | -3.1% | 0.12% | -10.8% |
| CEO | Buy | CNOOC LTDadr | $68,563,000 | -6.7% | 365,358 | +0.3% | 0.12% | -14.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $67,667,000 | +44.0% | 847,742 | +33.8% | 0.12% | +31.5% |
| WFC | Sell | WELLS FARGO & CO | $67,421,000 | +8.1% | 1,485,042 | -1.6% | 0.12% | -0.8% |
| SRE | Buy | SEMPRA ENERGY | $67,024,000 | +11.5% | 746,700 | +6.3% | 0.12% | +1.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $63,957,000 | +23.9% | 2,525,936 | +4.6% | 0.12% | +13.9% |
| HWC | Buy | HANCOCK HOLDING CO | $63,293,000 | +31.6% | 1,725,534 | +12.6% | 0.11% | +21.3% |
| PTP | Sell | PLATINUM UNDERWRITERS HOLDINGS | $63,208,000 | -5.6% | 1,031,459 | -8.0% | 0.11% | -13.7% |
| SAP | Buy | SAP AGadr | $62,163,000 | +80.1% | 713,372 | +52.8% | 0.11% | +65.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $61,744,000 | +18.4% | 5,094,406 | +15.8% | 0.11% | +8.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $61,380,000 | -2.7% | 2,647,966 | +6.5% | 0.11% | -10.6% |
| LQD | ISHARES IBOXX INVESTMENT GRADEetf | $60,520,000 | +0.6% | 53,000 | 0.0% | 0.11% | -7.6% | |
| CYT | Sell | CYTEC INDUSTRIES INC | $60,737,000 | +10.7% | 651,966 | -3.3% | 0.11% | +1.9% |
| IBM | Buy | International Business Machines Corp | $60,415,000 | +5.5% | 322,097 | +4.2% | 0.11% | -3.6% |
| BOH | Buy | BANK OF HAWAII CORP | $60,088,000 | +12.9% | 1,016,029 | +3.9% | 0.11% | +3.8% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Cadr | $58,038,000 | -12.6% | 2,242,568 | +3.1% | 0.10% | -20.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $55,753,000 | +29.3% | 1,788,093 | +5.9% | 0.10% | +19.0% |
| ELLI | New | ELLIE MAE INC | $56,022,000 | – | 2,084,939 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $55,281,000 | +6.9% | 666,528 | +2.4% | 0.10% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $54,679,000 | +22.2% | 491,056 | +1.2% | 0.10% | +12.6% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $54,754,000 | +16.5% | 3,886,041 | +9.0% | 0.10% | +6.5% |
| PTC | Buy | PTC INC | $54,631,000 | +31.0% | 1,543,692 | +5.3% | 0.10% | +19.5% |
| CBD | Buy | CIA BRASILEIRA DE DISTRIBUICAOadr | $54,397,000 | -0.3% | 1,217,753 | +2.7% | 0.10% | -8.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $53,312,000 | +16.0% | 654,862 | +7.7% | 0.10% | +6.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $53,622,000 | +12.3% | 1,482,493 | +9.6% | 0.10% | +3.2% |
| CPWR | Buy | COMPUWARE CORP | $52,958,000 | +1.9% | 4,724,158 | +1.8% | 0.10% | -6.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $52,768,000 | +32.1% | 132,320 | +3.6% | 0.10% | +21.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,646,000 | +11.7% | 699,147 | +6.2% | 0.09% | +2.2% |
| ALB | Buy | ALBEMARLE CORP | $52,427,000 | +4.3% | 827,063 | +3.6% | 0.09% | -4.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $51,655,000 | -5.4% | 658,951 | -7.2% | 0.09% | -13.1% |
| BSBR | Buy | BANCO SANTANDER BRASIL SA/BRAZadr | $51,347,000 | -9.4% | 8,417,616 | +3.3% | 0.09% | -17.1% |
| KT | Buy | KT CORPadr | $50,731,000 | -10.2% | 3,411,616 | +1.2% | 0.09% | -18.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $50,610,000 | +3.6% | 720,527 | +5.0% | 0.09% | -5.2% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $50,118,000 | +17.6% | 1,263,059 | +1.1% | 0.09% | +8.4% |
| YPF | YPF SAadr | $50,356,000 | +63.7% | 1,527,800 | 0.0% | 0.09% | +50.0% | |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $50,001,000 | +6.5% | 2,572,027 | -3.2% | 0.09% | -2.2% |
| PLD | Sell | PROLOGIS INCreit | $50,359,000 | -7.4% | 1,362,889 | -5.7% | 0.09% | -15.1% |
| RBC | Buy | REGAL-BELOIT CORP | $49,548,000 | +12.3% | 672,117 | +3.5% | 0.09% | +3.5% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $48,966,000 | +12.2% | 1,809,529 | +1.5% | 0.09% | +3.5% |
| M | Sell | MACY'S INC | $49,175,000 | +13.0% | 920,888 | -8.4% | 0.09% | +3.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $48,589,000 | +7.4% | 3,664,351 | +4.4% | 0.09% | -1.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $47,910,000 | -29.8% | 576,249 | -42.7% | 0.09% | -35.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $47,878,000 | +11.0% | 322,066 | -4.7% | 0.09% | +2.4% |
| AFL | Buy | AFLAC INC | $48,166,000 | +9.3% | 721,052 | +1.5% | 0.09% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $47,139,000 | +7.8% | 2,600,060 | +10.8% | 0.08% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $47,219,000 | +17.1% | 672,260 | +3.0% | 0.08% | +7.6% |
| SWX | Buy | SOUTHWEST GAS CORP | $47,493,000 | +16.9% | 849,455 | +4.5% | 0.08% | +7.6% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $47,408,000 | +51.1% | 2,466,597 | +76.4% | 0.08% | +39.3% |
| STE | Buy | STERIS CORP | $45,985,000 | +54.5% | 957,028 | +38.1% | 0.08% | +41.4% |
| PCG | Buy | PG&E CORP | $45,370,000 | -0.6% | 1,126,360 | +1.0% | 0.08% | -9.0% |
| AIMC | Buy | ALTRA HOLDINGS INC | $45,214,000 | +33.0% | 1,321,268 | +4.6% | 0.08% | +22.7% |
| ACN | Buy | ACCENTURE PLC | $45,361,000 | +14.1% | 551,709 | +2.2% | 0.08% | +3.8% |
| AVP | Sell | AVON PRODUCTS INC | $45,262,000 | -21.6% | 2,628,500 | -6.3% | 0.08% | -28.3% |
| VALE | Sell | VALE SA | $44,719,000 | -8.5% | 2,934,966 | -6.3% | 0.08% | -16.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $44,256,000 | +38.9% | 1,860,261 | +16.6% | 0.08% | +27.4% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $43,310,000 | +8.2% | 4,241,947 | +19.0% | 0.08% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $43,097,000 | +1.9% | 827,056 | -5.2% | 0.08% | -7.2% |
| TER | Buy | TERADYNE INC | $42,931,000 | +10.3% | 2,436,469 | +3.4% | 0.08% | +1.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $42,798,000 | -6.7% | 1,012,722 | -8.9% | 0.08% | -14.4% |
| BLK | Buy | BlackRock Inc/New York | $42,939,000 | +23.2% | 135,681 | +5.4% | 0.08% | +13.2% |
| WMB | Sell | WILLIAMS COS INC/THE | $42,537,000 | -14.1% | 1,098,193 | -19.3% | 0.08% | -21.6% |
| MTH | Buy | MERITAGE HOMES CORP | $42,270,000 | +24.8% | 880,815 | +11.7% | 0.08% | +15.2% |
| CHU | Sell | CHINA UNICOM HONG KONG LTDadr | $42,594,000 | -8.1% | 2,828,276 | -5.9% | 0.08% | -16.5% |
| INDB | Sell | INDEPENDENT BANK CORP/ROCKLAND | $42,433,000 | +9.7% | 1,082,777 | -0.0% | 0.08% | 0.0% |
| ABBV | Buy | ABBVIE INC | $42,024,000 | +34.1% | 795,756 | +13.6% | 0.08% | +23.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $41,357,000 | +24.3% | 5,019,096 | +10.1% | 0.07% | +13.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $41,093,000 | +14.4% | 4,632,844 | +3.8% | 0.07% | +5.7% |
| EQR | Buy | EQUITY RESIDENTIALreit | $40,950,000 | -2.0% | 789,486 | +1.3% | 0.07% | -11.0% |
| FB | Buy | FACEBOOK INC CL Astock | $40,609,000 | +117.6% | 742,951 | +100.0% | 0.07% | +102.8% |
| GIS | Sell | GENERAL MILLS INC | $40,209,000 | +1.5% | 805,642 | -2.5% | 0.07% | -6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $40,151,000 | +8.7% | 352,824 | +3.0% | 0.07% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $39,423,000 | +17.0% | 1,522,135 | +3.8% | 0.07% | +7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $39,196,000 | +23.0% | 1,398,336 | +4.8% | 0.07% | +12.9% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTESadr | $39,296,000 | +3.9% | 8,598,751 | +11.2% | 0.07% | -5.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $38,571,000 | +5.1% | 422,137 | -4.5% | 0.07% | -4.2% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $38,500,000 | +8.2% | 433,605 | +2.4% | 0.07% | -1.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $38,642,000 | +10.0% | 800,533 | +0.1% | 0.07% | 0.0% |
| ITC | Buy | ITC HOLDINGS CORP | $38,220,000 | +9.8% | 398,883 | +7.5% | 0.07% | +1.5% |
| CCL | Buy | CARNIVAL CORP | $38,710,000 | +48.2% | 963,643 | +20.4% | 0.07% | +35.3% |
| EWZ | Sell | ISHARES MSCI BRZ CAP ETFput | $38,027,000 | -20.2% | 851,092 | -14.5% | 0.07% | -26.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $37,929,000 | +12.8% | 941,403 | +3.5% | 0.07% | +3.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY C | $38,094,000 | +9.1% | 530,928 | -1.7% | 0.07% | 0.0% |
| MDP | Sell | MEREDITH CORP | $38,091,000 | +7.6% | 735,352 | -1.1% | 0.07% | -1.4% |
| HBI | Sell | HANESBRANDS INC | $37,352,000 | -10.0% | 531,545 | -20.2% | 0.07% | -17.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $37,287,000 | -2.1% | 427,944 | -2.7% | 0.07% | -9.5% |
| EMC | Buy | E M C CORP MASS COMstock | $36,923,000 | -1.1% | 1,468,121 | +0.6% | 0.07% | -9.6% |
| CMCSA | Buy | COMCAST CORP | $36,581,000 | +15.9% | 704,659 | +0.7% | 0.07% | +6.5% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI Aadr | $36,323,000 | +3.9% | 2,720,797 | +14.7% | 0.06% | -4.4% |
| TFX | Sell | TELEFLEX INC | $35,693,000 | -3.6% | 380,281 | -15.5% | 0.06% | -11.1% |
| CATO | Sell | CATO CORP/THE | $35,518,000 | +5.9% | 1,116,908 | -6.8% | 0.06% | -3.0% |
| SUNEQ | Sell | SUNEDISON INC | $35,922,000 | +11.3% | 2,752,670 | -32.0% | 0.06% | +1.6% |
| HAE | Buy | HAEMONETICS CORP | $35,269,000 | +24.1% | 837,146 | +17.4% | 0.06% | +12.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $35,341,000 | +13.3% | 383,230 | -4.2% | 0.06% | +3.3% |
| JWN | Sell | NORDSTROM INC | $35,145,000 | +9.3% | 568,688 | -0.6% | 0.06% | 0.0% |
| PSA | Sell | Public Storage Increit | $35,116,000 | -20.3% | 233,297 | -15.0% | 0.06% | -26.7% |
| B | Buy | BARNES GROUP INC | $35,231,000 | +211.9% | 919,639 | +184.3% | 0.06% | +186.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $34,314,000 | +1.8% | 353,656 | +0.9% | 0.06% | -6.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $34,468,000 | +11.2% | 1,393,781 | +4.9% | 0.06% | +1.6% |
| FINL | Sell | FINISH LINE INC/THE | $34,741,000 | +7.1% | 1,233,277 | -5.5% | 0.06% | -1.6% |
| TECD | Buy | TECH DATA CORP | $34,471,000 | +8.0% | 668,037 | +4.5% | 0.06% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRreit | $33,980,000 | +2.4% | 2,158,821 | +0.2% | 0.06% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $34,112,000 | +7.2% | 378,558 | +5.1% | 0.06% | -1.6% |
| EPAC | Buy | ACTUANT CORP | $34,262,000 | -1.5% | 935,096 | +4.5% | 0.06% | -10.3% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $34,129,000 | +20.1% | 1,958,061 | +4.5% | 0.06% | +8.9% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INCreit | $33,685,000 | +16.0% | 1,678,376 | +11.5% | 0.06% | +5.3% |
| IBN | Buy | ICICI BK LTD ADRspon adr | $33,507,000 | +48.8% | 901,442 | +22.0% | 0.06% | +36.4% |
| FDX | Buy | FEDEX CORP | $33,429,000 | +28.4% | 232,518 | +1.9% | 0.06% | +17.6% |
| NWSA | Buy | NEWS CORP NEW CL Astock | $33,523,000 | +41286.4% | 1,860,275 | +36649.8% | 0.06% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $33,714,000 | -1.6% | 1,650,210 | +9.3% | 0.06% | -10.4% |
| GLT | Buy | PH GLATFELTER CO | $32,897,000 | +6.2% | 1,190,211 | +4.0% | 0.06% | -3.3% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $32,984,000 | -22.4% | 328,618 | -17.4% | 0.06% | -28.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $32,894,000 | +25.3% | 849,308 | +2.5% | 0.06% | +15.7% |
| CXW | Buy | CORRECTIONS CORP OF AMERICAreit | $32,972,000 | +1.2% | 1,028,124 | +9.1% | 0.06% | -7.8% |
| VIAB | Sell | Viacom Inc- Class B | $32,944,000 | -4.5% | 377,199 | -8.6% | 0.06% | -11.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $32,640,000 | +13.4% | 426,056 | +1.7% | 0.06% | +5.4% |
| CRM | Sell | SALESFORCE.COM INC | $32,078,000 | +5.7% | 581,249 | -0.6% | 0.06% | -1.7% |
| DAN | Sell | DANA HOLDING CORP | $32,388,000 | -17.9% | 1,650,787 | -4.4% | 0.06% | -24.7% |
| VTR | Buy | VENTAS INCreit | $31,601,000 | +3.3% | 551,682 | +10.9% | 0.06% | -5.0% |
| WSBC | Buy | WESBANCO INC | $31,997,000 | +12.5% | 999,899 | +4.5% | 0.06% | +1.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $31,533,000 | +20.9% | 755,634 | +4.3% | 0.06% | +11.8% |
| BAK | Buy | BRASKEM SAadr | $31,963,000 | +17.6% | 1,790,652 | +5.1% | 0.06% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $31,880,000 | +19.9% | 303,388 | +4.3% | 0.06% | +9.6% |
| TM | Sell | TOYOTA MOTOR CORPadr | $32,049,000 | -36.3% | 262,872 | -33.1% | 0.06% | -41.8% |
| GCO | Buy | GENESCO INC | $31,542,000 | +37.0% | 431,725 | +23.0% | 0.06% | +26.7% |
| LPL | Buy | LG DISPLAY CO LTDadr | $31,959,000 | +2.8% | 2,632,540 | +1.0% | 0.06% | -6.6% |
| CMCSK | Buy | COMCAST CORP | $31,340,000 | +15.4% | 628,316 | +0.4% | 0.06% | +5.7% |
| NWE | Buy | NORTHWESTERN CORP | $30,990,000 | +1.1% | 715,370 | +4.8% | 0.06% | -6.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $31,034,000 | +245.7% | 666,734 | +221.9% | 0.06% | +211.1% |
| SHOO | Buy | STEVEN MADDEN LTD | $31,413,000 | +5.7% | 858,509 | +55.5% | 0.06% | -3.4% |
| USTR | Sell | UNITED STATIONERS INC | $30,884,000 | +3.5% | 673,006 | -1.9% | 0.06% | -5.2% |
| STT | Buy | STATE STREET CORP | $30,480,000 | +13.7% | 415,308 | +1.9% | 0.06% | +5.8% |
| WOOF | Buy | VCA ANTECH INC | $30,938,000 | +19.2% | 986,551 | +4.4% | 0.06% | +7.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $30,237,000 | +53.5% | 374,676 | +48.2% | 0.05% | +38.5% |
| OMI | Buy | OWENS & MINOR INC | $29,642,000 | +10.5% | 810,784 | +4.6% | 0.05% | +1.9% |
| PIR | Buy | PIER 1 IMPORTS INC | $28,891,000 | +620.7% | 1,251,788 | +509.4% | 0.05% | +550.0% |
| SGY | Buy | STONE ENERGY CORP | $28,738,000 | +184.5% | 830,831 | +166.7% | 0.05% | +160.0% |
| BKH | Buy | BLACK HILLS CORP | $28,982,000 | +10.1% | 551,939 | +4.5% | 0.05% | +2.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $29,022,000 | +4.9% | 406,015 | -0.0% | 0.05% | -3.7% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $28,722,000 | +21.7% | 2,275,924 | +7.1% | 0.05% | +13.0% |
| SE | Sell | SPECTRA ENERGY CORP | $28,374,000 | -37.0% | 799,563 | -39.3% | 0.05% | -42.0% |
| OLN | Buy | OLIN CORP | $28,645,000 | +31.7% | 992,888 | +5.3% | 0.05% | +18.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $28,443,000 | -39.6% | 240,574 | -35.0% | 0.05% | -44.6% |
| DHR | Buy | DANAHER CORP | $28,252,000 | +30.2% | 365,955 | +16.9% | 0.05% | +21.4% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $28,235,000 | +14.7% | 954,223 | -0.9% | 0.05% | +6.2% |
| HR | Buy | HEALTHCARE REALTY TRUST INCreit | $27,822,000 | -7.2% | 1,305,555 | +0.6% | 0.05% | -15.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $27,878,000 | -23.6% | 343,071 | -29.5% | 0.05% | -29.6% |
| SSL | Buy | SASOL LTDadr | $27,947,000 | +8.6% | 565,148 | +5.0% | 0.05% | 0.0% |
| KMIWS | Sell | KINDER MORGAN INC/DELAWARE - Wwar | $27,939,000 | -25.0% | 6,881,470 | -8.2% | 0.05% | -31.5% |
| YELP | Sell | YELP INC | $28,047,000 | -31.0% | 406,775 | -33.8% | 0.05% | -36.7% |
| DUK | Sell | DUKE ENERGY CORP | $28,014,000 | -12.2% | 407,167 | -14.8% | 0.05% | -19.4% |
| KEX | Buy | KIRBY CORP | $28,105,000 | +19.5% | 283,175 | +4.2% | 0.05% | +8.7% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $27,137,000 | -14.7% | 1,758,685 | -6.7% | 0.05% | -21.0% |
| UNP | Buy | UNION PACIFIC CORP | $27,305,000 | +8.7% | 162,530 | +0.5% | 0.05% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $27,157,000 | +21.3% | 1,549,188 | +4.6% | 0.05% | +11.4% |
| COMM | New | COMMSCOPE HOLDING CO INC | $27,346,000 | – | 1,445,364 | +100.0% | 0.05% | – |
| ETN | Sell | EATON CORP PLC | $27,380,000 | +10.2% | 359,699 | -0.3% | 0.05% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $26,712,000 | +26.2% | 782,430 | +4.6% | 0.05% | +17.1% |
| SLG | Buy | SL GREEN REALTY CORPreit | $26,634,000 | +50.6% | 288,307 | +44.9% | 0.05% | +37.1% |
| HD | Buy | HOME DEPOT INC/THE | $26,839,000 | +19.0% | 325,950 | +9.6% | 0.05% | +9.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $26,141,000 | +14.1% | 799,664 | +4.4% | 0.05% | +4.4% |
| WRE | Buy | Washington Real Estate Investment Trustreit | $25,681,000 | +3.6% | 1,099,359 | +12.0% | 0.05% | -4.2% |
| EPD | Buy | Enterprise Products Partners LPmlp | $25,540,000 | +12.9% | 387,161 | +4.5% | 0.05% | +4.5% |
| EE | Buy | EL PASO ELECTRIC CO | $25,207,000 | +6.5% | 717,943 | +1.4% | 0.04% | -2.2% |
| KNL | Buy | KNOLL INC | $24,812,000 | +13.7% | 1,355,089 | +5.1% | 0.04% | +4.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $24,395,000 | -18.6% | 387,345 | -27.1% | 0.04% | -25.4% |
| DIS | Buy | WALT DISNEY CO/THE | $23,815,000 | +20.4% | 311,728 | +1.7% | 0.04% | +10.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $23,788,000 | +50.0% | 283,534 | +13.3% | 0.04% | +38.7% |
| SSINQ | Buy | STAGE STORES INC | $24,221,000 | +31.4% | 1,090,063 | +13.5% | 0.04% | +19.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,107,000 | -2.4% | 324,449 | -0.4% | 0.04% | -10.4% |
| KIM | Sell | KIMCO REALTY CORPreit | $24,124,000 | -20.5% | 1,221,491 | -18.7% | 0.04% | -27.1% |
| BWA | Buy | BORGWARNER INC | $23,429,000 | -8.4% | 419,052 | +66.1% | 0.04% | -16.0% |
| LLY | Buy | ELI LILLY & CO | $23,445,000 | +3.4% | 459,700 | +2.0% | 0.04% | -4.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $23,679,000 | +23.2% | 447,718 | +0.4% | 0.04% | +10.5% |
| MCK | Buy | MCKESSON CORP | $23,581,000 | +38.5% | 146,100 | +10.1% | 0.04% | +27.3% |
| COO | Buy | COOPER COS INC/THE | $22,852,000 | -2.4% | 184,525 | +2.2% | 0.04% | -10.9% |
| DDR | Buy | DDR CORPreit | $22,766,000 | +11.8% | 1,481,209 | +14.3% | 0.04% | +2.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $23,016,000 | -24.4% | 827,898 | -28.5% | 0.04% | -31.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $22,508,000 | +48.0% | 335,641 | +40.8% | 0.04% | +33.3% |
| NPO | Buy | ENPRO INDUSTRIES INC | $22,198,000 | -1.4% | 385,043 | +3.0% | 0.04% | -9.1% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $22,249,000 | +11.0% | 480,124 | -2.9% | 0.04% | +2.6% |
| BVN | Buy | CIA DE MINAS BUENAVENTURA SAadr | $22,466,000 | +1274.1% | 2,002,313 | +1333.9% | 0.04% | +1233.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $22,047,000 | +27.8% | 191,634 | +1.1% | 0.04% | +17.6% |
| CMI | Buy | CUMMINS INC | $22,468,000 | +6.6% | 159,387 | +0.5% | 0.04% | -2.4% |
| MATX | Buy | MATSON INC | $21,957,000 | +2.4% | 840,958 | +2.9% | 0.04% | -7.1% |
| RCII | Buy | RENT-A-CENTER INC/TX | $21,724,000 | -10.1% | 651,583 | +2.7% | 0.04% | -17.0% |
| PRA | New | PROASSURANCE CORP | $21,526,000 | – | 444,011 | +100.0% | 0.04% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $21,699,000 | -1.9% | 2,410,955 | +0.2% | 0.04% | -9.3% |
| PTR | Sell | PETROCHINA CO LTDadr | $21,760,000 | -7.3% | 198,291 | -7.1% | 0.04% | -15.2% |
| SAIA | Buy | SAIA INC | $21,512,000 | +5.9% | 671,203 | +3.0% | 0.04% | -2.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $21,852,000 | +1.4% | 274,749 | -0.4% | 0.04% | -7.1% |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $21,954,000 | +25.7% | 331,387 | +4.4% | 0.04% | +14.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $21,441,000 | -5.8% | 488,300 | -13.6% | 0.04% | -13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,067,000 | +20.3% | 396,366 | +4.7% | 0.04% | +11.8% |
| DRE | Buy | DUKE REALTY CORPreit | $20,927,000 | +20.2% | 1,391,436 | +23.3% | 0.04% | +11.8% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $20,453,000 | +14.6% | 2,318,940 | +18.2% | 0.04% | +5.7% |
| V107SC | Buy | WELLPOINT INC | $20,742,000 | +12.4% | 224,500 | +1.8% | 0.04% | +2.8% |
| BIIB | Buy | BIOGEN IDEC INC | $20,864,000 | +36.9% | 74,590 | +17.8% | 0.04% | +23.3% |
| GGB | Sell | GERDAU SA | $20,877,000 | -3.3% | 2,662,804 | -8.0% | 0.04% | -11.9% |
| TGT | Sell | TARGET CORP | $19,908,000 | -9.8% | 314,653 | -8.7% | 0.04% | -16.3% |
| OGE | Buy | OGE ENERGY CORP | $19,903,000 | -5.1% | 587,122 | +1.0% | 0.04% | -12.2% |
| DSW | Buy | DSW INC | $20,248,000 | -8.6% | 473,858 | +82.5% | 0.04% | -16.3% |
| YUM | Sell | YUM! BRANDS INC | $20,259,000 | -11.7% | 267,943 | -16.7% | 0.04% | -20.0% |
| DE | Sell | DEERE & CO | $19,950,000 | +10.1% | 218,442 | -1.8% | 0.04% | +2.9% |
| AIV | Sell | Apartment Investment & Management Coreit | $19,977,000 | -20.8% | 771,023 | -14.6% | 0.04% | -26.5% |
| STBA | Buy | S&T BANCORP INC | $20,193,000 | +9.2% | 797,836 | +4.5% | 0.04% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $20,083,000 | +55.9% | 545,721 | +36.2% | 0.04% | +44.0% |
| BA | Buy | BOEING CO/THE | $20,097,000 | +25.2% | 147,240 | +7.8% | 0.04% | +16.1% |
| NWS | Buy | NEWS CORP NEW CL Bstock | $19,392,000 | +113970.6% | 1,087,574 | +103478.5% | 0.04% | – |
| FISV | Buy | FISERV INC | $19,649,000 | +23.4% | 332,760 | +111.1% | 0.04% | +12.9% |
| HCP | Sell | Health Care Property Investors Increit | $19,558,000 | -37.0% | 538,485 | -29.0% | 0.04% | -42.6% |
| PF | Buy | PINNACLE FOODS INC | $19,624,000 | +53.4% | 714,623 | +47.9% | 0.04% | +40.0% |
| BIG | Sell | BIG LOTS INC | $19,308,000 | -44.4% | 597,959 | -36.2% | 0.04% | -48.5% |
| TJX | Buy | TJX COS INC | $18,707,000 | +19.0% | 293,533 | +5.3% | 0.03% | +9.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACION SPONSORED ADRspon adr | $18,806,000 | +47.8% | 3,033,300 | +1.8% | 0.03% | +36.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $19,171,000 | +11.6% | 1,654,100 | -4.1% | 0.03% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $18,940,000 | +9.6% | 256,227 | +0.6% | 0.03% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCreit | $19,174,000 | -15.2% | 632,177 | -11.0% | 0.03% | -22.7% |
| CRESY | CRESUD SACIF Y Aadr | $18,988,000 | +15.7% | 1,879,965 | 0.0% | 0.03% | +6.2% | |
| DCMYY | Buy | NTT DOCOMO INCadr | $19,012,000 | +2160.6% | 1,151,548 | +2119.8% | 0.03% | +1600.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,006,000 | +599.3% | 343,800 | +597.4% | 0.03% | +580.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $18,156,000 | +3829.9% | 664,324 | +3221.6% | 0.03% | +3200.0% |
| FR | Buy | First Industrial Realty Trust Increit | $18,233,000 | +26.6% | 1,044,893 | +18.1% | 0.03% | +17.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDetf | $18,607,000 | -15.4% | 187,000 | -22.1% | 0.03% | -23.3% |
| BPL | New | BUCKEYE PARTNERS LPmlp | $18,669,000 | – | 262,900 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $17,686,000 | +34.4% | 96,083 | +37.8% | 0.03% | +23.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $17,790,000 | +11.0% | 317,970 | +0.3% | 0.03% | +3.2% |
| AYI | Sell | ACUITY BRANDS INC | $17,579,000 | -0.2% | 160,805 | -16.0% | 0.03% | -5.9% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $17,734,000 | +26.7% | 386,458 | +0.7% | 0.03% | +18.5% |
| RIG | Sell | TRANSOCEAN LTD | $17,461,000 | +1.1% | 353,320 | -9.0% | 0.03% | -8.8% |
| MAC | Sell | MACERICH CO/THEreit | $17,391,000 | -21.5% | 295,317 | -24.8% | 0.03% | -27.9% |
| MO | Buy | ALTRIA GROUP INC | $17,100,000 | +12.3% | 445,437 | +0.5% | 0.03% | +3.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $17,142,000 | +48.8% | 186,875 | +4.4% | 0.03% | +34.8% |
| RFMD | Buy | RF MICRO DEVICES INC | $16,567,000 | +0.7% | 3,210,680 | +10.0% | 0.03% | -6.2% |
| REG | Buy | REGENCY CENTERS CORPreit | $16,464,000 | +19.5% | 355,591 | +24.8% | 0.03% | +11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,698,000 | +6.9% | 159,853 | -3.6% | 0.03% | -3.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $16,703,000 | +13.2% | 400,750 | +7.5% | 0.03% | +3.4% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $16,886,000 | +121.5% | 725,039 | +123.2% | 0.03% | +100.0% |
| B108PS | New | ACTAVIS PLC | $16,783,000 | – | 99,900 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $16,533,000 | +7.3% | 119,217 | +2.8% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $16,755,000 | -35.0% | 439,301 | -43.4% | 0.03% | -40.0% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $16,074,000 | +35.9% | 246,830 | +7.4% | 0.03% | +26.1% |
| AMGN | Buy | AMGEN INC | $16,299,000 | +40.4% | 142,784 | +37.7% | 0.03% | +26.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $16,263,000 | +6.4% | 281,749 | -0.4% | 0.03% | -3.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,271,000 | +8.2% | 206,300 | -8.8% | 0.03% | 0.0% |
| CE | Sell | CELANESE CORP | $16,180,000 | -45.6% | 292,544 | -48.1% | 0.03% | -50.0% |
| CMA | Buy | COMERICA INC | $16,287,000 | +21.7% | 342,596 | +0.6% | 0.03% | +11.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $15,811,000 | -17.1% | 110,173 | -14.7% | 0.03% | -24.3% |
| ICAYY | Buy | EMPRESAS ICA SAB DE CVadr | $15,542,000 | +1.6% | 1,839,349 | +2.7% | 0.03% | -6.7% |
| CBLAQ | Sell | CBL & Associates Properties Increit | $15,592,000 | -19.2% | 868,199 | -14.0% | 0.03% | -26.3% |
| WU | Buy | WESTERN UNION CO/THE | $15,832,000 | +25.0% | 917,799 | +35.2% | 0.03% | +12.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $15,474,000 | +23.9% | 57,460 | +4.5% | 0.03% | +16.7% |
| OI | Buy | OWENS-ILLINOIS INC | $15,877,000 | +44.0% | 443,727 | +20.9% | 0.03% | +27.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $15,786,000 | +11.5% | 321,964 | +1.9% | 0.03% | 0.0% |
| EPR | Buy | EPR PROPERTIESreit | $15,345,000 | +12.0% | 312,155 | +11.0% | 0.03% | +3.7% |
| CBOE | Buy | CBOE HOLDINGS INC | $15,422,000 | +16.9% | 296,797 | +1.7% | 0.03% | +7.7% |
| CVBF | Buy | CVB FINANCIAL CORP | $14,880,000 | +29.4% | 871,733 | +2.5% | 0.03% | +22.7% |
| CEC | Sell | CEC ENTERTAINMENT INC | $14,887,000 | -21.5% | 336,191 | -18.7% | 0.03% | -27.0% |
| IRS | IRSA INVERSIONES Y REPRESENTACadr | $14,945,000 | +35.8% | 1,234,112 | 0.0% | 0.03% | +22.7% | |
| HUN | New | HUNTSMAN CORP | $14,921,000 | – | 606,532 | +100.0% | 0.03% | – |
| GAME | SHANDA GAMES-ADRadr | $14,843,000 | +17.1% | 3,240,725 | 0.0% | 0.03% | +8.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEstock | $14,792,000 | +19.1% | 83,444 | +6.3% | 0.03% | +12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $15,328,000 | +168.9% | 135,547 | +87.5% | 0.03% | +145.5% |
| TMK | Buy | TORCHMARK CORP | $14,798,000 | +8.6% | 189,363 | +0.5% | 0.03% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $14,530,000 | +16.3% | 248,408 | +1.5% | 0.03% | +8.3% |
| PAGP | New | PLAINS GP HOLDINGS LP | $14,443,000 | – | 539,536 | +100.0% | 0.03% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $14,387,000 | +537.2% | 172,032 | +454.0% | 0.03% | +550.0% |
| ARMH | Buy | ARM HOLDINGS - ADRadr | $14,542,000 | +444.6% | 265,662 | +378.7% | 0.03% | +420.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $14,516,000 | +18.3% | 185,625 | -0.8% | 0.03% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,233,000 | +29.9% | 156,864 | +8.1% | 0.03% | +23.8% |
| MYL | Buy | MYLAN INC/PA | $14,288,000 | +18.1% | 329,214 | +3.8% | 0.03% | +8.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $13,837,000 | +20.4% | 337,170 | +2.6% | 0.02% | +13.6% |
| APA | Buy | APACHE CORP | $13,934,000 | +4.6% | 162,142 | +3.6% | 0.02% | -3.8% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $14,109,000 | -10.5% | 1,034,361 | -9.3% | 0.02% | -19.4% |
| MMM | Buy | 3M CO | $13,839,000 | +19.8% | 98,677 | +2.0% | 0.02% | +8.7% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $14,025,000 | +5.6% | 181,433 | -0.4% | 0.02% | -3.8% |
| GM | Buy | GENERAL MTRS CO COMstock | $13,478,000 | +127.1% | 329,793 | +99.9% | 0.02% | +100.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $13,554,000 | -3.2% | 367,040 | +0.6% | 0.02% | -11.1% |
| KO | Sell | COCA-COLA CO/THE | $13,411,000 | -6.1% | 324,630 | -13.9% | 0.02% | -14.3% |
| BBOX | Buy | BLACK BOX CORP | $13,021,000 | +2.6% | 436,955 | +5.5% | 0.02% | -8.0% |
| RES | Buy | RPC INC | $12,938,000 | +17.4% | 724,799 | +1.7% | 0.02% | +4.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $12,646,000 | -30.6% | 222,318 | -25.1% | 0.02% | -36.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $12,649,000 | +3046.5% | 199,600 | +2728.0% | 0.02% | +2200.0% |
| ESV | Buy | ENSCO PLC - CL A | $13,092,000 | +7.4% | 228,969 | +1.0% | 0.02% | -4.2% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGI | $12,855,000 | +26.6% | 679,100 | 0.0% | 0.02% | +15.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTERSreit | $12,844,000 | +62.0% | 401,144 | +65.2% | 0.02% | +53.3% |
| ORCL | Buy | ORACLE CORP | $12,615,000 | +29.1% | 329,713 | +11.9% | 0.02% | +21.1% |
| GES | Buy | GUESS? INC | $12,917,000 | +8.6% | 415,744 | +4.4% | 0.02% | 0.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $12,028,000 | +5.0% | 260,683 | -0.3% | 0.02% | 0.0% |
| GRA | Sell | WR GRACE & CO | $11,993,000 | +5.4% | 121,300 | -6.8% | 0.02% | 0.0% |
| INTEQ | Buy | INTELSAT SA | $12,419,000 | +51.0% | 550,962 | +60.8% | 0.02% | +37.5% |
| MDT | Buy | MEDTRONIC INC | $12,309,000 | +16.6% | 214,490 | +8.2% | 0.02% | +4.8% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $12,063,000 | -24.0% | 167,722 | -29.3% | 0.02% | -29.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $12,349,000 | +10.2% | 253,463 | +1.4% | 0.02% | 0.0% |
| TW | Sell | TOWERS WATSON & CO-CL A | $12,127,000 | -18.9% | 95,027 | -32.0% | 0.02% | -24.1% |
| K | Buy | KELLOGG CO | $12,028,000 | +637.9% | 196,960 | +609.5% | 0.02% | +633.3% |
| MET | Buy | METLIFE INC | $12,157,000 | +16.5% | 225,450 | +1.5% | 0.02% | +10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $12,254,000 | -31.6% | 290,871 | -25.7% | 0.02% | -37.1% |
| KRC | Sell | KILROY REALTY CORPreit | $12,417,000 | -10.2% | 247,452 | -10.7% | 0.02% | -18.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,523,000 | +21.3% | 252,023 | +2.8% | 0.02% | +10.0% |
| TGI | Sell | TRIUMPH GROUP INC | $11,529,000 | +8.3% | 151,560 | -0.1% | 0.02% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $11,628,000 | +15.3% | 1,630,887 | +16.3% | 0.02% | +5.0% |
| EV | Buy | EATON VANCE CORP | $11,621,000 | +12.8% | 271,568 | +2.3% | 0.02% | +5.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $11,960,000 | +25.8% | 229,168 | +0.5% | 0.02% | +10.5% |
| TWTR | New | TWITTER INC COM ADDEDstock | $11,880,000 | – | 186,645 | +100.0% | 0.02% | – |
| KBR | Buy | KBR INC | $11,621,000 | +11.2% | 364,417 | +13.8% | 0.02% | +5.0% |
| AVT | Buy | AVNET INC | $11,606,000 | +6.0% | 263,106 | +0.2% | 0.02% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $11,445,000 | -74.4% | 1,164,357 | -76.1% | 0.02% | -75.9% |
| TCO | Buy | TAUBMAN CENTERS INCreit | $11,626,000 | +273.8% | 181,883 | +293.6% | 0.02% | +250.0% |
| WFCPRL | Buy | WELLS FARGO & COMPANY | $11,970,000 | +17.8% | 10,830 | +21.3% | 0.02% | +5.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $11,743,000 | +15.2% | 151,700 | -0.3% | 0.02% | +5.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INCreit | $11,575,000 | +3.1% | 1,224,837 | -5.3% | 0.02% | -4.5% |
| MTZ | New | MASTEC INC | $11,131,000 | – | 340,191 | +100.0% | 0.02% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit | $11,102,000 | +181.1% | 359,744 | +159.9% | 0.02% | +150.0% |
| MUR | Buy | MURPHY OIL CORP | $11,043,000 | +124.0% | 170,208 | +108.2% | 0.02% | +100.0% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $10,940,000 | -12.7% | 449,848 | -15.7% | 0.02% | -20.0% |
| New | CIA CERVECERIAS UNIDAS SA | $11,103,000 | – | 9,207 | +100.0% | 0.02% | – | |
| JONE | Buy | JONES ENERGY INC | $11,381,000 | -3.7% | 785,974 | +9.1% | 0.02% | -13.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $11,029,000 | +10.1% | 361,020 | +0.8% | 0.02% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $11,270,000 | – | 209,708 | +100.0% | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $10,694,000 | +17.9% | 32,005 | +1.6% | 0.02% | +5.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $10,501,000 | -51.0% | 184,170 | -13.0% | 0.02% | -54.8% |
| SPLS | Buy | STAPLES INC | $10,644,000 | +23.5% | 669,860 | +13.9% | 0.02% | +11.8% |
| PPS | Buy | POST PROPERTIES INCreit | $10,702,000 | +320.0% | 236,617 | +318.1% | 0.02% | +280.0% |
| HCN | Sell | HEALTH CARE REIT INCreit | $10,805,000 | -17.5% | 201,685 | -4.0% | 0.02% | -26.9% |
| CMS | Buy | CMS ENERGY CORP | $10,774,000 | +620.7% | 404,000 | +611.3% | 0.02% | +533.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $10,821,000 | +14.6% | 46,433 | +3.7% | 0.02% | +5.6% |
| TUR | New | ISHARES MSCI TURKEY INDEX FUNDetf | $10,380,000 | – | 217,787 | +100.0% | 0.02% | – |
| 6107SC | Sell | URS CORP | $10,456,000 | -1.4% | 197,320 | -0.0% | 0.02% | -9.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $10,827,000 | +6.7% | 96,219 | +1.7% | 0.02% | -5.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $10,860,000 | +2.9% | 558,366 | +0.4% | 0.02% | -9.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,726,000 | +11.9% | 86,620 | -1.2% | 0.02% | 0.0% |
| PPL | Buy | PPL Corporation | $10,669,000 | +6.4% | 354,569 | +7.4% | 0.02% | -5.0% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP SHSstock | $10,480,000 | -19.4% | 211,200 | -5.2% | 0.02% | -24.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $10,194,000 | +38.1% | 325,054 | +18.7% | 0.02% | +28.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $10,042,000 | +30.4% | 302,455 | +31.1% | 0.02% | +20.0% |
| F113PS | Buy | COVIDIEN PLC | $10,120,000 | +97.5% | 148,600 | +76.7% | 0.02% | +80.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $9,786,000 | +58.0% | 950,030 | +57.9% | 0.02% | +50.0% |
| TSO | Sell | TESORO CORP | $9,840,000 | +17.2% | 168,200 | -11.9% | 0.02% | +12.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,957,000 | -30.4% | 152,697 | -36.7% | 0.02% | -35.7% |
| COH | Sell | COACH INC | $10,279,000 | -9.6% | 183,126 | -12.2% | 0.02% | -18.2% |
| EXC | Sell | EXELON CORP | $9,803,000 | -27.1% | 357,917 | -21.1% | 0.02% | -30.8% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CORadr | $9,979,000 | -6.5% | 121,444 | -10.9% | 0.02% | -14.3% |
| MAN | Sell | MANPOWER INC | $10,201,000 | +17.9% | 118,800 | -0.1% | 0.02% | +5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,048,000 | +7.7% | 175,700 | -3.5% | 0.02% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $10,050,000 | +33.1% | 750,029 | +26.5% | 0.02% | +20.0% |
| MR | Buy | MINDRAY MEDICAL INTERNATIONALadr | $9,918,000 | +39.4% | 272,768 | +49.1% | 0.02% | +28.6% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $10,063,000 | +101.2% | 175,157 | +96.0% | 0.02% | +80.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $10,213,000 | +672.5% | 328,064 | +532.1% | 0.02% | +500.0% |
| HAS | Sell | HASBRO INC | $10,187,000 | +12.1% | 185,180 | -3.9% | 0.02% | 0.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $9,454,000 | +3.9% | 295,080 | +6.7% | 0.02% | -5.6% |
| CPB | Buy | CAMPBELL SOUP CO | $9,727,000 | +9.5% | 224,763 | +3.0% | 0.02% | 0.0% |
| BEAM | Buy | BEAM INC | $9,436,000 | +9.4% | 138,650 | +3.9% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $9,289,000 | +6.9% | 123,100 | +1.7% | 0.02% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $9,225,000 | +2964.8% | 299,914 | +2756.3% | 0.02% | +1600.0% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $9,741,000 | +24.8% | 122,600 | +4.3% | 0.02% | +13.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $9,290,000 | -6.5% | 160,630 | -5.4% | 0.02% | -10.5% |
| CSX | Sell | CSX CORP | $9,495,000 | -7.3% | 330,050 | -17.1% | 0.02% | -15.0% |
| PSB | Sell | PS BUSINESS PARKS INCreit | $9,644,000 | -11.2% | 126,201 | -13.3% | 0.02% | -19.0% |
| ICLR | Buy | ICON PLC | $9,754,000 | +186.5% | 241,380 | +190.2% | 0.02% | +142.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $9,630,000 | +4.7% | 160,147 | +1.7% | 0.02% | -5.6% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $9,713,000 | -30.8% | 448,622 | -34.3% | 0.02% | -37.0% |
| EWZ | Buy | ISHARES MSCI BRZ CAP ETFstock | $9,017,000 | +69.5% | 201,802 | +81.8% | 0.02% | +60.0% |
| F | New | FORD MTR CO DEL COM PAR $0.01put | $8,795,000 | – | 570,000 | +100.0% | 0.02% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $8,667,000 | +81.4% | 139,900 | +57.1% | 0.02% | +77.8% |
| F | New | FORD MTR CO DEL COM PAR $0.01call | $8,795,000 | – | 570,000 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $9,059,000 | -60.0% | 99,750 | -63.3% | 0.02% | -63.6% |
| BDX | Buy | Becton Dickinson & Co | $8,795,000 | +13.8% | 79,600 | +3.0% | 0.02% | +6.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $8,930,000 | +1.9% | 216,000 | -0.5% | 0.02% | -5.9% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $9,043,000 | +15.9% | 339,800 | +9.1% | 0.02% | +6.7% |
| FRT | Sell | Federal Realty Invs Trustreit | $8,676,000 | -15.2% | 85,549 | -15.2% | 0.02% | -20.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $9,184,000 | +21.9% | 100,847 | +2.4% | 0.02% | +6.7% |
| WRB | Buy | WR BERKLEY CORP | $8,988,000 | +1.8% | 207,156 | +0.6% | 0.02% | -5.9% |
| TIF | Buy | TIFFANY & CO | $8,647,000 | +29.3% | 93,200 | +6.8% | 0.02% | +23.1% |
| ZTS | Buy | ZOETIS INC | $9,112,000 | +52.4% | 278,752 | +45.1% | 0.02% | +33.3% |
| RRC | Buy | RANGE RESOURCES CORP | $9,077,000 | +19.7% | 107,662 | +7.8% | 0.02% | +6.7% |
| DHI | Sell | DR HORTON INC | $8,905,000 | +2.7% | 398,953 | -10.6% | 0.02% | -5.9% |
| SYNA | Buy | SYNAPTICS INC | $8,121,000 | +35.4% | 156,738 | +15.7% | 0.02% | +25.0% |
| AAON | Buy | AAON INC | $8,147,000 | +25.0% | 255,006 | +3.9% | 0.02% | +15.4% |
| AME | Buy | AMETEK INC | $8,594,000 | +17.0% | 163,175 | +2.2% | 0.02% | +7.1% |
| OASPQ | New | OASIS PETROLEUM INC | $8,534,000 | – | 181,695 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDUSTRIES INC | $8,231,000 | -19.3% | 43,398 | -28.9% | 0.02% | -25.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INreit | $8,298,000 | +57.9% | 843,288 | +68.9% | 0.02% | +50.0% |
| EQY | Buy | EQUITY ONE INCreit | $8,423,000 | +2158.2% | 375,397 | +2095.3% | 0.02% | +1400.0% |
| ET | Sell | Energy Transfer Equity LPmlp | $8,307,000 | -42.3% | 204,200 | -6.6% | 0.02% | -46.4% |
| BITA | Buy | BITAUTO HOLDINGS LTDadr | $8,629,000 | +120.5% | 270,000 | +11.2% | 0.02% | +87.5% |
| VFC | Buy | VF CORP | $8,240,000 | +29.3% | 132,168 | +312.8% | 0.02% | +25.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $8,344,000 | +28.2% | 82,641 | +4.2% | 0.02% | +15.4% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $8,496,000 | -4.3% | 120,942 | +0.1% | 0.02% | -11.8% |
| PVH | Buy | PVH CORP | $8,508,000 | +17.1% | 62,550 | +2.2% | 0.02% | +7.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,848,000 | -12.6% | 97,262 | -1.9% | 0.01% | -22.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,062,000 | +3.6% | 139,655 | -9.3% | 0.01% | -6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,710,000 | -14.9% | 641,395 | -16.9% | 0.01% | -22.2% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $7,746,000 | -56.2% | 228,687 | -54.0% | 0.01% | -60.0% |
| BRE | Sell | BRE PROPERTIES INCreit | $8,044,000 | -56.2% | 147,023 | -59.4% | 0.01% | -61.1% |
| HP | Sell | HELMERICH & PAYNE INC | $7,668,000 | -5.8% | 91,200 | -22.8% | 0.01% | -12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,857,000 | +4.8% | 29,880 | -15.7% | 0.01% | -6.7% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $7,561,000 | – | 339,799 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $7,636,000 | -15.5% | 235,600 | -28.3% | 0.01% | -22.2% |
| CFN | Buy | CAREFUSION CORP-W/I | $7,918,000 | +13.9% | 198,850 | +5.6% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMstock | $7,583,000 | -12.6% | 487,021 | -22.6% | 0.01% | -17.6% |
| AU | New | ANGLOGOLD ASHANTI LTDadr | $7,947,000 | – | 678,056 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HOLDINGS LTDadr | $7,993,000 | +8.8% | 364,810 | +5.4% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $8,037,000 | +178.8% | 107,259 | +170.9% | 0.01% | +133.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $7,584,000 | -4.7% | 271,758 | +1.8% | 0.01% | -12.5% |
| SM | Buy | SM ENERGY CO | $7,552,000 | +124.1% | 90,865 | +108.1% | 0.01% | +100.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $7,632,000 | +123.9% | 217,100 | +113.4% | 0.01% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,686,000 | +23.1% | 103,357 | +5.0% | 0.01% | +16.7% |
| VALEP | Sell | VALE SAadr | $7,956,000 | -10.9% | 567,900 | -9.6% | 0.01% | -17.6% |
| LO | Sell | LORILLARD INC | $7,870,000 | +5.4% | 155,296 | -6.9% | 0.01% | -6.7% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $7,801,000 | +63.3% | 169,850 | +32.3% | 0.01% | +55.6% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $7,965,000 | -10.3% | 323,393 | -0.3% | 0.01% | -17.6% |
| VAL | Sell | VALSPAR CORP/THE | $8,009,000 | -63.7% | 112,343 | -67.7% | 0.01% | -67.4% |
| ECL | Buy | ECOLAB INC | $7,215,000 | +11.7% | 69,200 | +5.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $7,227,000 | +18.3% | 90,026 | +8.0% | 0.01% | +8.3% |
| RDC | Buy | Rowan Cos Plc | $7,108,000 | -3.1% | 201,000 | +0.7% | 0.01% | -7.1% |
| PX | Buy | PRAXAIR INC | $7,295,000 | +13.8% | 56,103 | +5.2% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,406,000 | +32.9% | 13,900 | +6.9% | 0.01% | +18.2% |
| ELS | Buy | Equity Lifestyle Properties Increit | $7,365,000 | +18.9% | 203,276 | +12.1% | 0.01% | +8.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $7,437,000 | +5.7% | 638,405 | -0.3% | 0.01% | -7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $7,156,000 | -8.1% | 26,000 | +4.4% | 0.01% | -13.3% |
| UDR | Buy | UDR INCreit | $7,321,000 | +322.0% | 313,523 | +328.3% | 0.01% | +333.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,354,000 | -2.0% | 147,100 | -4.4% | 0.01% | -13.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,043,000 | +138.8% | 299,450 | +107.6% | 0.01% | +116.7% |
| MGRC | Buy | MCGRATH RENTCORP | $7,044,000 | +17.0% | 176,976 | +4.9% | 0.01% | +8.3% |
| EQT | Buy | Equitable Resources Inc | $7,372,000 | +4.0% | 82,111 | +2.8% | 0.01% | -7.1% |
| ALKS | Buy | ALKERMES PLC | $7,157,000 | +38.9% | 176,022 | +14.9% | 0.01% | +30.0% |
| HCA | Buy | HCA HOLDINGS INC | $6,713,000 | +2433.2% | 140,709 | +2169.5% | 0.01% | +1100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,849,000 | +24.8% | 61,880 | -6.8% | 0.01% | +9.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA | $6,923,000 | -9.4% | 471,273 | +3.1% | 0.01% | -20.0% |
| KMT | KENNAMETAL INC | $6,748,000 | +14.2% | 129,600 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $6,588,000 | +16.6% | 55,350 | +12.8% | 0.01% | +9.1% |
| TSN | Buy | TYSON FOODS INC | $6,676,000 | +20.8% | 199,538 | +2.1% | 0.01% | +9.1% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $6,665,000 | +15.8% | 135,774 | +21.5% | 0.01% | +9.1% |
| NEE | Buy | NextEra Energy Inc | $6,781,000 | +23.0% | 79,200 | +15.1% | 0.01% | +9.1% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $6,775,000 | +21.5% | 193,693 | +6.3% | 0.01% | +9.1% |
| ACE | Buy | ACE LTD | $6,949,000 | +21.3% | 67,120 | +9.6% | 0.01% | +9.1% |
| FAST | Buy | FASTENAL CO | $6,490,000 | -0.6% | 136,600 | +5.2% | 0.01% | -7.7% |
| KOG | Sell | KODIAK OIL & GAS CORP | $6,781,000 | -11.1% | 604,874 | -4.4% | 0.01% | -20.0% |
| BHI | Buy | BAKER HUGHES INC | $6,428,000 | +1351.0% | 116,325 | +1187.4% | 0.01% | +1100.0% |
| TBI | Buy | TRUEBLUE INC | $6,696,000 | +8.7% | 259,755 | +1.2% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $6,549,000 | +4416.6% | 42,016 | +4101.6% | 0.01% | – |
| INPTF | Sell | IPATH MSCI INDIA INDEX ETNetf | $6,442,000 | +8.4% | 113,100 | -3.7% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,683,000 | +14.2% | 86,140 | -1.1% | 0.01% | +9.1% |
| D | Sell | Dominion Resources Inc/VA | $6,831,000 | -30.5% | 105,600 | -32.9% | 0.01% | -36.8% |
| THC | Buy | TENET HEALTHCARE CORP | $6,529,000 | +51.0% | 155,000 | +47.6% | 0.01% | +50.0% |
| TEN | Buy | TENNECO INC | $6,770,000 | +18.4% | 119,667 | +5.7% | 0.01% | +9.1% |
| CI | Buy | CIGNA CORP | $6,037,000 | +20.8% | 69,000 | +6.2% | 0.01% | +10.0% |
| LTC | Buy | LTC PROPERTIES INCreit | $6,013,000 | +43.0% | 169,916 | +53.4% | 0.01% | +37.5% |
| PHI | Sell | PHILIPPINE LONG DISTANCE - ADRadr | $6,405,000 | -13.3% | 106,600 | -2.1% | 0.01% | -21.4% |
| NFLX | Buy | NETFLIX INC | $6,303,000 | +20.5% | 17,120 | +1.2% | 0.01% | +10.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,033,000 | +315.8% | 210,800 | +221.8% | 0.01% | +266.7% |
| KMX | Buy | CARMAX INC | $6,106,000 | +3.2% | 129,850 | +6.4% | 0.01% | -8.3% |
| CPHD | Buy | CEPHEID INC | $5,980,000 | +37.6% | 128,016 | +15.0% | 0.01% | +22.2% |
| AON | Sell | AON PLC | $5,971,000 | +8.7% | 71,180 | -3.5% | 0.01% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $5,881,000 | +14.8% | 55,600 | +50.3% | 0.01% | +10.0% |
| CXO | Buy | CONCHO RESOURCES INC/MIDLAND T | $6,141,000 | +1.2% | 56,870 | +2.0% | 0.01% | -8.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $6,099,000 | +1667.8% | 233,339 | +1455.6% | 0.01% | +1000.0% |
| ECOL | Buy | US ECOLOGY INC | $6,099,000 | +24.9% | 164,046 | +1.3% | 0.01% | +10.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $6,147,000 | +13.2% | 33,500 | +12.4% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $6,288,000 | -11.5% | 325,980 | +3.5% | 0.01% | -21.4% |
| SLM | Sell | SLM CORP | $6,222,000 | -9.5% | 236,734 | -14.3% | 0.01% | -15.4% |
| BAP | Sell | CREDICORP LTD | $5,964,000 | -30.4% | 44,930 | -32.7% | 0.01% | -35.3% |
| CHCO | Buy | CITY HOLDING CO | $6,155,000 | +12.1% | 132,849 | +4.6% | 0.01% | 0.0% |
| PETM | Buy | PETSMART INC | $5,871,000 | -3.2% | 80,700 | +1.5% | 0.01% | -8.3% |
| FMS | Sell | FRESENIUS MEDICAL CARE - ADRadr | $6,031,000 | +9.6% | 169,500 | -0.3% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $6,262,000 | +80.6% | 67,200 | +59.1% | 0.01% | +57.1% |
| HLF | Buy | HERBALIFE LTD | $5,857,000 | +2526.5% | 74,430 | +2225.9% | 0.01% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRspon adr | $6,368,000 | +850.4% | 112,854 | +720.8% | 0.01% | +1000.0% |
| MOGA | Buy | MOOG INC | $5,602,000 | +20.9% | 82,458 | +4.4% | 0.01% | +11.1% |
| APC | Buy | ANADARKO PETROLEUM CORPstock | $5,358,000 | -12.7% | 67,552 | +2.4% | 0.01% | -16.7% |
| AES | Buy | AES CORP/VA | $5,616,000 | +32.9% | 386,980 | +21.7% | 0.01% | +25.0% |
| BHP | New | BHP BILLITON LTD SPONSORED ADRspon adr | $5,791,000 | – | 84,905 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP LP | $5,434,000 | -9.2% | 172,500 | -28.3% | 0.01% | -16.7% |
| WAGE | Sell | WAGEWORKS INC | $5,363,000 | +11.5% | 90,218 | -5.3% | 0.01% | +11.1% |
| CBS | Sell | CBS CORP | $5,411,000 | +1.1% | 84,900 | -12.5% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $5,459,000 | +8.1% | 46,500 | -3.9% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $5,562,000 | +0.8% | 2,726,700 | +1.8% | 0.01% | -9.1% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $5,492,000 | +17.6% | 53,231 | +25.9% | 0.01% | +11.1% |
| TWC | Buy | TIME WARNER CABLE INC | $5,561,000 | +339.3% | 41,044 | +261.9% | 0.01% | +400.0% |
| ENIA | Sell | ENERSIS SAadr | $5,638,000 | -20.0% | 376,100 | -14.2% | 0.01% | -28.6% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $5,435,000 | +2074.0% | 73,061 | +1987.5% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $5,444,000 | -1.3% | 230,900 | +3.6% | 0.01% | -9.1% |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreit | $5,477,000 | -33.5% | 470,992 | -28.1% | 0.01% | -37.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,438,000 | +49.4% | 73,645 | +10.5% | 0.01% | +42.9% |
| SIVB | SVB FINANCIAL GROUP | $5,442,000 | +21.4% | 51,900 | 0.0% | 0.01% | +11.1% | |
| HUM | Sell | HUMANA INC | $5,831,000 | -7.0% | 56,500 | -15.9% | 0.01% | -16.7% |
| AIRM | Buy | AIR METHODS CORP | $5,600,000 | +44.4% | 96,047 | +5.5% | 0.01% | +25.0% |
| ZQKSQ | QUIKSILVER INC | $5,462,000 | +24.7% | 622,857 | 0.0% | 0.01% | +11.1% | |
| PLXS | PLEXUS CORP | $5,624,000 | +16.4% | 129,914 | 0.0% | 0.01% | +11.1% | |
| DOV | Buy | DOVER CORP | $5,193,000 | +12.7% | 53,800 | +4.9% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,178,000 | -2.7% | 91,790 | -1.4% | 0.01% | -10.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,848,000 | +13.2% | 32,937 | -14.5% | 0.01% | +12.5% |
| A309PS | Buy | DIRECTV | $4,830,000 | +28.8% | 69,916 | +11.4% | 0.01% | +28.6% |
| TKR | Buy | TIMKEN CO | $4,929,000 | +4.8% | 89,500 | +14.9% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,756,000 | +3157.5% | 52,350 | +2979.4% | 0.01% | – |
| CBT | Sell | CABOT CORP | $4,876,000 | -49.0% | 94,856 | -57.7% | 0.01% | -52.6% |
| LAMR | Buy | LAMAR ADVERTISING CO | $5,220,000 | +96.6% | 99,900 | +77.0% | 0.01% | +80.0% |
| JAH | JARDEN CORP | $5,046,000 | +26.8% | 82,250 | 0.0% | 0.01% | +12.5% | |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $5,168,000 | +49.8% | 168,650 | +28.0% | 0.01% | +28.6% |
| TRLA | Buy | TRULIA INC | $4,810,000 | -4.2% | 136,374 | +27.7% | 0.01% | -10.0% |
| LOGI | New | LOGITECH INTERNATIONAL SA | $4,802,000 | – | 350,742 | +100.0% | 0.01% | – |
| OFC | Sell | Corporate Office Properties Trust SBI MDreit | $5,296,000 | -62.7% | 223,533 | -63.6% | 0.01% | -67.9% |
| ASB | Sell | ASSOCIATED BANC-CORP | $4,997,000 | +12.1% | 287,200 | -0.2% | 0.01% | 0.0% |
| MTD | Buy | Mettler-Toledo International Inc | $4,949,000 | +3.1% | 20,400 | +2.0% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $5,090,000 | -23.0% | 169,900 | -29.6% | 0.01% | -30.8% |
| PNC | Sell | PNC Financial Services Group Inc | $4,802,000 | -33.3% | 61,893 | -37.7% | 0.01% | -35.7% |
| OCR | Buy | OMNICARE INC | $4,914,000 | +11.2% | 81,400 | +2.3% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $5,296,000 | +18.4% | 11,080 | +4.7% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,232,000 | +38.2% | 129,432 | -1.4% | 0.01% | +28.6% |
| NDSN | NORDSON CORP | $5,201,000 | +0.9% | 70,000 | 0.0% | 0.01% | -10.0% | |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $4,753,000 | +48.6% | 306,818 | +47.1% | 0.01% | +50.0% |
| BYI | BALLY TECHNOLOGIES INC | $4,785,000 | +8.8% | 61,000 | 0.0% | 0.01% | 0.0% | |
| BBD | Buy | BANCO BRADESCO SA | $5,177,000 | +130.9% | 413,140 | +155.8% | 0.01% | +125.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $5,031,000 | +87.2% | 140,530 | +57.5% | 0.01% | +80.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $4,773,000 | +31.8% | 97,285 | +10.5% | 0.01% | +28.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,740,000 | +41.3% | 83,679 | +6.4% | 0.01% | +28.6% |
| ROSE | Buy | ROSETTA RESOURCES INC | $5,072,000 | -7.6% | 105,570 | +4.7% | 0.01% | -18.2% |
| AKRXQ | Buy | AKORN INC | $5,260,000 | +293.1% | 213,565 | +214.1% | 0.01% | +200.0% |
| WEB | Buy | WEB.COM GROUP INC | $4,772,000 | +2.3% | 150,110 | +4.1% | 0.01% | 0.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $4,888,000 | +7.1% | 68,514 | 0.0% | 0.01% | 0.0% | |
| LTM | Sell | LIFE TIME FITNESS INC | $5,245,000 | -29.1% | 111,600 | -22.3% | 0.01% | -35.7% |
| BCC | Buy | BOISE CASCADE CO | $5,175,000 | +64.2% | 175,558 | +50.1% | 0.01% | +50.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INCadr | $4,775,000 | +51.9% | 500,000 | +66.7% | 0.01% | +50.0% |
| 3106SC | Buy | SUSSER HOLDINGS CORP | $5,119,000 | +34.3% | 78,159 | +9.0% | 0.01% | +28.6% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $5,037,000 | +17.3% | 119,950 | +9.0% | 0.01% | +12.5% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $4,731,000 | +6.4% | 608,900 | +24.5% | 0.01% | -11.1% |
| LNKD | Sell | LINKEDIN CORP - A | $4,510,000 | -30.6% | 20,800 | -21.2% | 0.01% | -38.5% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $4,689,000 | +37.1% | 177,754 | +10.3% | 0.01% | +14.3% |
| WBC | WABCO HOLDINGS INC | $4,302,000 | +10.9% | 46,050 | 0.0% | 0.01% | 0.0% | |
| POL | POLYONE CORP | $4,207,000 | +15.1% | 119,000 | 0.0% | 0.01% | +14.3% | |
| NRG | Buy | NRG ENERGY INC | $4,452,000 | +9.0% | 155,044 | +3.7% | 0.01% | 0.0% |
| UIS | Buy | UNISYS CORP | $4,642,000 | +35.2% | 138,287 | +1.5% | 0.01% | +14.3% |
| HUBB | HUBBELL INC | $4,650,000 | +4.0% | 42,700 | 0.0% | 0.01% | -11.1% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,522,000 | +24.0% | 34,000 | +8.3% | 0.01% | +14.3% |
| SFLY | Buy | SHUTTERFLY INC | $4,332,000 | -6.4% | 85,065 | +2.7% | 0.01% | -11.1% |
| VRTU | Buy | VIRTUSA CORP | $4,597,000 | +33.2% | 120,696 | +1.6% | 0.01% | +14.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $4,583,000 | +222.7% | 70,519 | +153.7% | 0.01% | +166.7% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $4,256,000 | +176.5% | 454,260 | +135.8% | 0.01% | +166.7% |
| RMAX | New | RE/MAX HOLDINGS INC | $4,686,000 | – | 146,125 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,724,000 | +8.0% | 82,668 | -9.1% | 0.01% | -11.1% |
| INTEL CORP | $4,319,000 | +3.3% | 3,855,000 | 0.0% | 0.01% | 0.0% | ||
| MYGN | Buy | MYRIAD GENETICS INC | $4,330,000 | +130.3% | 206,400 | +158.0% | 0.01% | +100.0% |
| New | STATOIL ASA | $4,339,000 | – | 1,798 | +100.0% | 0.01% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,203,000 | +32.3% | 105,870 | +10.7% | 0.01% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $4,329,000 | +51.4% | 111,700 | +45.8% | 0.01% | +33.3% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $4,387,000 | +236.7% | 733,600 | +193.4% | 0.01% | +166.7% |
| DAL | Buy | DELTA AIR LINES INC | $4,490,000 | +28.7% | 163,462 | +10.6% | 0.01% | +14.3% |
| PODD | Buy | INSULET CORP | $4,311,000 | +16.8% | 116,201 | +14.1% | 0.01% | +14.3% |
| PFPT | Buy | PROOFPOINT INC | $4,494,000 | +14.1% | 135,480 | +10.4% | 0.01% | 0.0% |
| CB | Buy | CHUBB CORP/THE | $4,292,000 | +19.9% | 44,420 | +10.7% | 0.01% | +14.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,321,000 | -30.2% | 126,383 | -42.9% | 0.01% | -33.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,583,000 | +2.3% | 65,079 | +1.3% | 0.01% | -11.1% |
| ABEV | New | AMBEV SAadr | $4,733,000 | – | 644,000 | +100.0% | 0.01% | – |
| T102SC | Buy | KITE REALTY GROUP TRUSTreit | $4,389,000 | +29.6% | 667,950 | +16.9% | 0.01% | +14.3% |
| FLTX | Buy | FLEETMATICS GROUP | $4,191,000 | +46.8% | 96,912 | +27.5% | 0.01% | +33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $4,445,000 | -25.1% | 72,155 | -21.0% | 0.01% | -33.3% |
| DCI | DONALDSON CO INC | $4,250,000 | +14.0% | 97,800 | 0.0% | 0.01% | +14.3% | |
| USB | Buy | US BANCORP | $4,705,000 | +527.3% | 116,460 | +468.1% | 0.01% | +700.0% |
| NCR | Buy | NCR CORP | $4,055,000 | +243.6% | 119,050 | +299.5% | 0.01% | +250.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,695,000 | +11.2% | 82,528 | -7.3% | 0.01% | +16.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,989,000 | +6.6% | 119,680 | +1.5% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $3,659,000 | +12.9% | 41,960 | +12.0% | 0.01% | +16.7% |
| CFX | COLFAX CORP | $3,726,000 | +12.7% | 58,500 | 0.0% | 0.01% | +16.7% | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $3,954,000 | +13.6% | 45,300 | +3.4% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC | $3,667,000 | +4.9% | 179,247 | -9.3% | 0.01% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,900,000 | -4.9% | 74,700 | +0.9% | 0.01% | -12.5% |
| SYK | Sell | STRYKER CORP | $3,840,000 | -0.2% | 51,100 | -10.2% | 0.01% | -12.5% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $3,804,000 | +4.3% | 59,792 | +4.7% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX NV-A | $3,991,000 | +49.1% | 92,500 | +25.9% | 0.01% | +40.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $3,661,000 | -10.3% | 53,300 | -28.6% | 0.01% | -12.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,730,000 | +13.2% | 58,849 | +10.5% | 0.01% | +16.7% |
| TTM | Buy | TATA MOTORS LTD | $3,746,000 | +365.3% | 121,610 | +302.3% | 0.01% | +250.0% |
| SCSC | SCANSOURCE INC | $3,971,000 | +22.6% | 93,581 | 0.0% | 0.01% | +16.7% | |
| FWLT | FOSTER WHEELER AG | $3,636,000 | +25.4% | 110,100 | 0.0% | 0.01% | +16.7% | |
| BRKB | Sell | Berkshire Hathaway Inc | $3,782,000 | -11.8% | 31,900 | -15.6% | 0.01% | -12.5% |
| AVY | Buy | AVERY DENNISON CORP | $3,669,000 | +17.9% | 73,100 | +2.2% | 0.01% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,036,000 | +8.0% | 185,500 | -13.3% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $4,051,000 | -0.3% | 128,350 | -13.1% | 0.01% | -12.5% |
| RNET | Sell | RIGNET INC | $3,930,000 | +15.9% | 82,000 | -12.4% | 0.01% | 0.0% |
| MON | Buy | Monsanto Co | $3,683,000 | +35.1% | 31,600 | +20.9% | 0.01% | +40.0% |
| CIB | Buy | BANCOLOMBIA SAadr | $4,048,000 | +139.2% | 82,572 | +180.9% | 0.01% | +133.3% |
| DSX | Buy | DIANA SHIPPING | $3,709,000 | +11.7% | 279,100 | +1.5% | 0.01% | +16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,148,000 | -56.1% | 10,800 | -57.0% | 0.01% | -61.1% |
| JACK | Buy | JACK IN THE BOX INC | $3,782,000 | +38.2% | 75,610 | +10.5% | 0.01% | +40.0% |
| AFCE | Buy | AFC ENTERPRISES INC | $3,719,000 | +9.4% | 96,593 | +23.9% | 0.01% | 0.0% |
| ENDP | Sell | ENDO PHARMACEUTICALS HOLDINGS | $3,831,000 | -70.9% | 56,793 | -80.4% | 0.01% | -73.1% |
| WIRE | ENCORE WIRE CORP | $3,850,000 | +37.4% | 71,039 | 0.0% | 0.01% | +40.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $3,856,000 | +7.0% | 62,000 | 0.0% | 0.01% | 0.0% | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTERN | $3,718,000 | +25.1% | 278,500 | +30.1% | 0.01% | +16.7% |
| LUMN | Sell | CENTURYLINK INC | $3,936,000 | -7.9% | 123,576 | -9.3% | 0.01% | -12.5% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $3,932,000 | +4.7% | 119,489 | +12.5% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,652,000 | +9.1% | 60,800 | -10.3% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $3,427,000 | +35.0% | 149,925 | +3.5% | 0.01% | +20.0% |
| GHM | Sell | GRAHAM CORP | $3,475,000 | -7.3% | 95,760 | -7.7% | 0.01% | -14.3% |
| SON | SONOCO PRODUCTS CO | $3,237,000 | +7.1% | 77,600 | 0.0% | 0.01% | 0.0% | |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $3,153,000 | -9.5% | 48,380 | +5.0% | 0.01% | -14.3% |
| SPAR | Buy | SPARTAN MOTORS INC | $3,387,000 | +12.2% | 505,538 | +1.6% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $3,288,000 | +11.9% | 130,048 | +32.7% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $3,303,000 | +44.9% | 72,742 | +9.4% | 0.01% | +50.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,479,000 | -16.8% | 87,215 | -8.6% | 0.01% | -25.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $3,194,000 | +162.9% | 119,972 | +104.2% | 0.01% | +200.0% |
| SEE | Sell | SEALED AIR CORP | $3,551,000 | +21.9% | 104,300 | -2.6% | 0.01% | 0.0% |
| FRX | Buy | FOREST LABORATORIES INC | $3,380,000 | +49.3% | 56,300 | +6.4% | 0.01% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $3,260,000 | +28.4% | 41,350 | +1.7% | 0.01% | +20.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $3,260,000 | +28.5% | 68,024 | +10.6% | 0.01% | +20.0% |
| FE | Buy | FirstEnergy Corp | $3,125,000 | +29.0% | 94,743 | +42.6% | 0.01% | +20.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $3,501,000 | +38.7% | 272,627 | +35.5% | 0.01% | +20.0% |
| AWAY | Sell | HOMEAWAY INC | $3,103,000 | -0.7% | 75,907 | -32.0% | 0.01% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,285,000 | +8.4% | 56,341 | -21.6% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $3,588,000 | +20.0% | 87,221 | +10.3% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $3,225,000 | +33.9% | 172,747 | +69.2% | 0.01% | +20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,490,000 | +0.3% | 126,367 | +3.5% | 0.01% | -14.3% |
| TWTC | TW TELECOM INC | $3,169,000 | +2.0% | 104,000 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $3,182,000 | +37.8% | 41,000 | 0.0% | 0.01% | +20.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,539,000 | -7.1% | 103,287 | -9.9% | 0.01% | -14.3% |
| EFX | Buy | EQUIFAX INC | $3,399,000 | +19.1% | 49,197 | +3.1% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,347,000 | +31.9% | 39,800 | +19.6% | 0.01% | +20.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $3,092,000 | +2.0% | 104,300 | -8.7% | 0.01% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $3,091,000 | +5.4% | 129,129 | +10.4% | 0.01% | 0.0% |
| EEP | Buy | Enbridge Energy Partners LPmlp | $3,279,000 | +279.1% | 111,900 | +294.0% | 0.01% | +200.0% |
| New | CREDIT SUISSE GROUP AG | $3,623,000 | – | 1,167 | +100.0% | 0.01% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,069,000 | -5.7% | 65,030 | +3.3% | 0.01% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $3,209,000 | – | 41,450 | +100.0% | 0.01% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCreit | $3,513,000 | -49.2% | 142,156 | -47.1% | 0.01% | -57.1% |
| FUEL | New | ROCKET FUEL INC | $3,599,000 | – | 58,537 | +100.0% | 0.01% | – |
| 9207PS | Buy | ROCK-TENN COMPANY -CL A | $3,266,000 | +13.6% | 31,100 | +9.5% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR - REGISTERED | $3,212,000 | +30.4% | 41,356 | +9.0% | 0.01% | +20.0% |
| DISH | Sell | DISH NETWORK CORP | $3,339,000 | -2.5% | 57,650 | -24.2% | 0.01% | -14.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $3,338,000 | -36.4% | 197,303 | -37.4% | 0.01% | -40.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $3,561,000 | -10.3% | 72,500 | -3.1% | 0.01% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,476,000 | +36.2% | 65,747 | +9.9% | 0.01% | +20.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,106,000 | -2.7% | 37,500 | -10.9% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $3,229,000 | +18.8% | 202,800 | +1.5% | 0.01% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,085,000 | +17.4% | 16,716 | +6.8% | 0.01% | +20.0% |
| KAI | Buy | KADANT INC | $3,495,000 | +33.0% | 86,261 | +10.3% | 0.01% | +20.0% |
| CNX | Buy | CONSOL ENERGY INC | $3,347,000 | +33.7% | 88,000 | +18.3% | 0.01% | +20.0% |
| CNMD | Buy | CONMED CORP | $3,461,000 | +38.1% | 81,425 | +10.4% | 0.01% | +20.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $3,178,000 | +25.0% | 117,105 | +10.7% | 0.01% | +20.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $3,450,000 | +10.4% | 256,692 | +10.5% | 0.01% | 0.0% |
| VPRT | Buy | VISTAPRINT NV | $3,420,000 | +476.7% | 60,150 | +472.9% | 0.01% | +500.0% |
| CLH | Buy | CLEAN HARBORS INC | $3,252,000 | +21.8% | 54,243 | +19.2% | 0.01% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $3,068,000 | +88.1% | 22,428 | +85.4% | 0.01% | +100.0% |
| RL | Sell | RALPH LAUREN CORP | $3,355,000 | -33.0% | 19,000 | -37.5% | 0.01% | -40.0% |
| VRNT | Buy | VERINT SYSTEMS | $3,080,000 | +50.8% | 71,720 | +30.1% | 0.01% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,539,000 | +20.4% | 419,860 | +1.7% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $3,450,000 | +20.2% | 111,686 | +10.5% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,414,000 | -37.0% | 62,700 | -40.8% | 0.01% | -45.5% |
| WMT | Buy | Wal-Mart Stores Inc | $3,591,000 | +29.2% | 45,630 | +21.4% | 0.01% | +20.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $3,403,000 | +24.5% | 86,100 | 0.0% | 0.01% | +20.0% | |
| BCOV | Buy | BRIGHTCOVE INC | $3,297,000 | +38.9% | 233,195 | +10.5% | 0.01% | +20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,156,000 | -34.1% | 60,000 | -45.8% | 0.01% | -33.3% |
| PVTB | PRIVATEBANCORP INC | $3,078,000 | +35.2% | 106,400 | 0.0% | 0.01% | +50.0% | |
| PRI | Buy | PRIMERICA INC | $3,276,000 | +17.5% | 76,355 | +10.4% | 0.01% | +20.0% |
| BEAV | Buy | B/E AEROSPACE INC | $3,202,000 | +21.8% | 36,800 | +3.4% | 0.01% | +20.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,229,000 | +48.5% | 140,777 | +29.3% | 0.01% | +50.0% |
| BKU | Buy | BANKUNITED INC | $3,601,000 | +36.6% | 109,400 | +29.5% | 0.01% | +20.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,495,000 | +33.9% | 132,928 | +10.4% | 0.01% | +20.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $3,233,000 | +111.0% | 47,475 | +112.2% | 0.01% | +100.0% |
| AXLL | Buy | AXIALL CORP | $3,422,000 | +38.4% | 72,118 | +10.3% | 0.01% | +20.0% |
| ASH | Buy | ASHLAND INC | $3,212,000 | +8.2% | 33,100 | +3.1% | 0.01% | 0.0% |
| Buy | ARCHER DANIELS | $3,573,000 | +35.5% | 3,385,000 | +30.7% | 0.01% | +20.0% | |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $3,390,000 | +13.1% | 37,730 | +10.3% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $3,435,000 | -15.8% | 94,377 | -26.2% | 0.01% | -25.0% |
| MDCO | Buy | MEDICINES CO/THE | $3,482,000 | +171.6% | 90,160 | +135.8% | 0.01% | +100.0% |
| MD | Buy | MEDNAX INC | $3,526,000 | -27.3% | 66,049 | +36.7% | 0.01% | -33.3% |
| NR | Sell | NEWPARK RESOURCES INC | $3,274,000 | -3.6% | 266,403 | -0.7% | 0.01% | -14.3% |
| PRK | Buy | PARK NATIONAL CORP | $3,125,000 | +18.6% | 36,740 | +10.2% | 0.01% | +20.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $3,305,000 | -19.9% | 108,863 | -16.1% | 0.01% | -25.0% |
| AET | Buy | AETNA INC | $3,603,000 | +19.5% | 52,532 | +11.5% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCadr | $3,532,000 | -50.9% | 25,000 | -58.3% | 0.01% | -57.1% |
| VG | VONAGE HOLDINGS CORP | $2,556,000 | +6.1% | 767,600 | 0.0% | 0.01% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $2,911,000 | +11.5% | 34,710 | +3.9% | 0.01% | 0.0% |
| LEA | LEAR CORP | $3,004,000 | +13.1% | 37,100 | 0.0% | 0.01% | 0.0% | |
| LF | Buy | LEAPFROG ENTERPRISES INC | $2,650,000 | -11.5% | 333,700 | +5.0% | 0.01% | -16.7% |
| TWX | Buy | TIME WARNER INC | $3,061,000 | +48.1% | 43,917 | +39.8% | 0.01% | +25.0% |
| LGP | Buy | LEHIGH GAS PARTNERS LPltdpart | $2,617,000 | +2.4% | 91,500 | +0.2% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $2,769,000 | +73.3% | 45,900 | +62.2% | 0.01% | +66.7% |
| STL | New | STERLING BANCORP/DE | $2,666,000 | – | 199,372 | +100.0% | 0.01% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $3,039,000 | +33.9% | 112,767 | +40.4% | 0.01% | +25.0% |
| FRAN | Sell | FRANCESCA'S HOLDINGS CORP | $2,805,000 | -61.7% | 152,372 | -61.3% | 0.01% | -64.3% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $2,585,000 | +5.4% | 44,630 | +7.8% | 0.01% | 0.0% |
| HSNI | Buy | HSN INC | $2,688,000 | +36.7% | 43,151 | +17.7% | 0.01% | +25.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,546,000 | -25.2% | 58,580 | -17.0% | 0.01% | -28.6% |
| Buy | INTL GAME TECHNOLOGY | $2,817,000 | +21.2% | 2,650,000 | +26.2% | 0.01% | 0.0% | |
| TTEK | Buy | TETRA TECH INC | $2,634,000 | +19.5% | 94,130 | +10.5% | 0.01% | +25.0% |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,019,000 | +9.7% | 48,801 | 0.0% | 0.01% | 0.0% | |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $2,701,000 | +23.6% | 99,975 | +10.7% | 0.01% | +25.0% |
| NILE | New | BLUE NILE INC | $2,538,000 | – | 53,898 | +100.0% | 0.01% | – |
| SPF | Buy | STANDARD PACIFIC CORP | $2,673,000 | +127.9% | 295,325 | +99.1% | 0.01% | +150.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $2,641,000 | +18.6% | 109,977 | +16.6% | 0.01% | +25.0% |
| EP | New | EL PASO CORP | $2,644,000 | – | 338 | +100.0% | 0.01% | – |
| 3101PS | Buy | MICREL INC | $2,992,000 | +11.7% | 303,111 | +3.1% | 0.01% | 0.0% |
| ITMN | Buy | INTERMUNE INC | $2,997,000 | +4.7% | 203,455 | +9.3% | 0.01% | -16.7% |
| 2108SC | Sell | El Paso Pipeline Partners LPmlp | $2,928,000 | -86.4% | 81,336 | -84.0% | 0.01% | -88.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $2,530,000 | -41.6% | 55,922 | -44.5% | 0.01% | -37.5% |
| RDEN | Sell | ELIZABETH ARDEN INC | $2,521,000 | -47.8% | 71,120 | -45.6% | 0.01% | -44.4% |
| OC | Sell | OWENS CORNING | $2,889,000 | -6.7% | 70,942 | -13.0% | 0.01% | -16.7% |
| TSLA | Sell | TESLA MTRS INC COMstock | $2,616,000 | -68.6% | 17,391 | -59.7% | 0.01% | -68.8% |
| PDCE | Sell | PDC ENERGY INC | $3,007,000 | -22.6% | 56,497 | -13.5% | 0.01% | -37.5% |
| BBCN | Buy | BBCN BANCORP INC | $2,791,000 | +33.2% | 168,235 | +10.4% | 0.01% | +25.0% |
| INFA | Buy | INFORMATICA CORP | $2,739,000 | +67.3% | 66,000 | +57.1% | 0.01% | +66.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,555,000 | +39.2% | 107,075 | +10.4% | 0.01% | +25.0% |
| ETP | New | Energy Transfer Partners LPmlp | $2,679,000 | – | 46,800 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP | $2,633,000 | +5.0% | 62,500 | +25.0% | 0.01% | 0.0% |
| GNCIQ | GNC HOLDINGS INC | $2,513,000 | +7.0% | 43,000 | 0.0% | 0.01% | 0.0% | |
| RATE | Buy | BANKRATE INC | $2,877,000 | +28.4% | 160,344 | +47.2% | 0.01% | +25.0% |
| MRC | Sell | MRC GLOBAL INC | $2,653,000 | +3.4% | 82,250 | -14.1% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC | $2,643,000 | -0.9% | 150,790 | +2.0% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $2,720,000 | +13.8% | 108,448 | +10.3% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILEadr | $2,755,000 | -22.8% | 116,870 | -13.9% | 0.01% | -28.6% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,822,000 | +3.4% | 240,342 | +0.4% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,871,000 | +28.2% | 427,200 | +26.7% | 0.01% | +25.0% |
| WTFC | WINTRUST FINANCIAL CORP | $2,993,000 | +12.3% | 64,900 | 0.0% | 0.01% | 0.0% | |
| NTGR | Buy | NETGEAR INC | $2,593,000 | +20.3% | 78,734 | +12.8% | 0.01% | +25.0% |
| GM | New | GENERAL MTRS CO COMcall | $3,065,000 | – | 75,000 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COMput | $3,065,000 | – | 75,000 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $2,793,000 | +22.3% | 196,553 | +2.1% | 0.01% | +25.0% |
| IDXX | IDEXX LABORATORIES INC | $2,649,000 | +6.8% | 24,900 | 0.0% | 0.01% | 0.0% | |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $2,867,000 | +59.7% | 138,230 | +40.3% | 0.01% | +25.0% |
| ASML | Sell | ASML HOLDING NV - NY REG SHSnyshrs | $2,573,000 | -32.9% | 27,457 | -29.2% | 0.01% | -28.6% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $2,916,000 | +51.6% | 82,089 | +11.1% | 0.01% | +25.0% |
| YOKU | Sell | YOUKU TUDOU INCadr | $3,030,000 | -43.7% | 100,000 | -49.1% | 0.01% | -54.5% |
| EVR | Buy | EVERCORE PARTNERS INC | $3,030,000 | +34.0% | 50,689 | +10.3% | 0.01% | +25.0% |
| TAM | New | TAMINCO CORP | $2,704,000 | – | 133,797 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,866,000 | +15.6% | 82,500 | +2.9% | 0.01% | 0.0% |
| MCO | Sell | MOODY'S CORP | $2,668,000 | -20.9% | 34,000 | -29.1% | 0.01% | -28.6% |
| FLIR | Buy | FLIR SYSTEMS INC | $3,013,000 | +9.6% | 100,100 | +14.3% | 0.01% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $2,991,000 | +38.6% | 43,200 | +28.6% | 0.01% | +25.0% |
| DOX | Buy | AMDOCS LTD | $3,052,000 | +250.0% | 74,000 | +210.9% | 0.01% | +150.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $3,053,000 | +28.4% | 68,977 | +10.6% | 0.01% | 0.0% |
| ASNA | ASCENA RETAIL GROUP INC | $2,687,000 | +6.2% | 127,000 | 0.0% | 0.01% | 0.0% | |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $2,779,000 | -2.3% | 48,233 | -6.8% | 0.01% | -16.7% |
| PSO | New | PEARSON - ADRadr | $2,536,000 | – | 113,200 | +100.0% | 0.01% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $2,744,000 | -17.7% | 205,141 | -20.7% | 0.01% | -28.6% |
| AR | New | ANTERO RESOURCES CORP | $2,690,000 | – | 42,408 | +100.0% | 0.01% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,743,000 | +8.2% | 205,015 | +8.9% | 0.01% | 0.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC COM | $2,560,000 | – | 70,000 | +100.0% | 0.01% | – |
| HSP | Buy | HOSPIRA INC | $2,601,000 | +6.9% | 63,000 | +1.5% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP | $2,801,000 | +20.2% | 31,400 | +4.3% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,712,000 | +57.9% | 442,415 | +10.5% | 0.01% | +66.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $2,740,000 | +12.4% | 86,876 | +1.2% | 0.01% | 0.0% |
| GEVA | SYNAGEVA BIOPHARMA CORP | $2,518,000 | +2.2% | 38,900 | 0.0% | 0.01% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $2,668,000 | +4.9% | 38,000 | 0.0% | 0.01% | 0.0% | |
| AVGTF | Buy | AVG TECHNOLOGIES | $2,712,000 | -1.6% | 157,600 | +36.9% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,564,000 | +31.6% | 234,580 | +42.2% | 0.01% | +25.0% |
| NOW | Sell | SERVICENOW INC | $2,778,000 | -30.9% | 49,600 | -35.9% | 0.01% | -37.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,695,000 | +17.1% | 38,785 | +0.1% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $2,718,000 | -4.8% | 48,500 | -21.6% | 0.01% | -16.7% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,631,000 | +69.9% | 109,562 | +55.4% | 0.01% | +66.7% |
| ACCL | Buy | ACCELRYS INC | $2,562,000 | +7.0% | 268,555 | +10.5% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $2,828,000 | +15.2% | 74,750 | -6.5% | 0.01% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $2,968,000 | -15.2% | 53,134 | -35.1% | 0.01% | -28.6% |
| CTCT | Buy | CONSTANT CONTACT INC | $2,699,000 | +180.0% | 86,866 | +113.4% | 0.01% | +150.0% |
| EGY | Buy | VAALCO ENERGY INC | $2,926,000 | +38.4% | 424,656 | +12.1% | 0.01% | +25.0% |
| KMG | Buy | KMG CHEMICALS INC | $2,535,000 | -14.4% | 150,106 | +11.4% | 0.01% | -16.7% |
| CVD | Buy | COVANCE INC | $2,808,000 | +21.0% | 31,886 | +18.8% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,757,000 | +65.1% | 42,850 | +64.2% | 0.01% | +66.7% |
| MTN | Buy | VAIL RESORTS INC | $2,859,000 | +52.6% | 38,000 | +40.7% | 0.01% | +25.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,730,000 | -5.7% | 93,487 | +10.6% | 0.01% | -16.7% |
| TUP | TUPPERWARE BRANDS CORP | $2,694,000 | +9.4% | 28,500 | 0.0% | 0.01% | 0.0% | |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $2,944,000 | +43.1% | 61,235 | +27.5% | 0.01% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $2,803,000 | -7.9% | 35,300 | -18.5% | 0.01% | -16.7% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $2,925,000 | +20.1% | 162,538 | +10.3% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,753,000 | -8.3% | 83,700 | -11.1% | 0.01% | -16.7% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTDadr | $3,063,000 | -10.2% | 78,100 | -27.1% | 0.01% | -28.6% |
| CBF | Buy | CAPITAL BANK FINANCIAL CL A | $2,792,000 | +14.3% | 122,712 | +10.3% | 0.01% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO COMstock | $2,723,000 | +86.0% | 97,330 | +39.5% | 0.01% | +66.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $2,770,000 | +33.0% | 52,242 | +15.4% | 0.01% | +25.0% |
| DWRE | Buy | DEMANDWARE INC | $2,810,000 | +68.1% | 43,821 | +21.5% | 0.01% | +66.7% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $2,935,000 | +24.0% | 141,802 | +10.5% | 0.01% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,575,000 | +38.4% | 88,869 | +32.7% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INC | $2,520,000 | +44.8% | 71,180 | +15.5% | 0.01% | +66.7% |
| LNDC | Sell | LANDEC CORP | $2,663,000 | -2.9% | 219,734 | -2.2% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $3,035,000 | +6.3% | 262,800 | -1.8% | 0.01% | -16.7% |
| JJSF | Buy | J&J SNACK FOODS CORP | $2,682,000 | +20.9% | 30,276 | +10.2% | 0.01% | +25.0% |
| DGI | Buy | DIGITALGLOBE INC | $3,063,000 | +66.6% | 74,444 | +28.0% | 0.01% | +25.0% |
| CNL | Buy | CLECO CORP | $3,034,000 | +14.7% | 65,085 | +10.3% | 0.01% | 0.0% |
| DYAX | New | DYAX CORP | $2,259,000 | – | 300,000 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $2,098,000 | +30.9% | 44,318 | +9.0% | 0.00% | +33.3% |
| ADC | Buy | AGREE REALTY CORPreit | $2,054,000 | +15.8% | 70,773 | +20.4% | 0.00% | +33.3% |
| Buy | ALCOA INC | $2,504,000 | +112.9% | 1,510,000 | +65.9% | 0.00% | +100.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $2,412,000 | +4.0% | 156,000 | 0.0% | 0.00% | -20.0% | |
| AEE | Buy | Ameren Corp | $1,953,000 | +16.5% | 54,000 | +12.3% | 0.00% | +33.3% |
| AMSF | Buy | AMERISAFE INC | $2,089,000 | +31.3% | 49,450 | +10.4% | 0.00% | +33.3% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $2,008,000 | +19.7% | 35,495 | +10.3% | 0.00% | +33.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,272,000 | -36.3% | 42,550 | -34.3% | 0.00% | -42.9% |
| BBT | Buy | BB&T CORP | $2,077,000 | +37.2% | 55,646 | +24.1% | 0.00% | +33.3% |
| BEBE | Buy | BEBE STORES INC | $2,244,000 | -2.7% | 421,881 | +11.3% | 0.00% | -20.0% |
| HAWK | BLACKHAWK NETWORK HOLDINGS INC | $1,996,000 | +5.2% | 79,000 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $2,181,000 | -69.3% | 155,593 | -70.4% | 0.00% | -71.4% |
| ECOM | Buy | CHANNELADVISOR CORP | $2,225,000 | +25.4% | 53,345 | +10.1% | 0.00% | +33.3% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $1,965,000 | +0.9% | 124,600 | +6.9% | 0.00% | 0.0% |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | $2,508,000 | +26.2% | 86,000 | 0.0% | 0.00% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $2,161,000 | +2.1% | 44,000 | -10.2% | 0.00% | 0.0% |
| CYN | CITY NATIONAL CORP/CA | $2,377,000 | +18.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $2,449,000 | +20.0% | 55,510 | +9.4% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC | $2,442,000 | +14.9% | 61,494 | +24.6% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,085,000 | +76.1% | 39,104 | +69.8% | 0.00% | +100.0% |
| CR | CRANE CO | $2,239,000 | +9.0% | 33,300 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,014,000 | +81.9% | 201,810 | +10.4% | 0.00% | +100.0% |
| CRY | Buy | CRYOLIFE INC | $2,211,000 | +73.1% | 199,330 | +9.3% | 0.00% | +100.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,982,000 | +13.1% | 28,782 | +4.3% | 0.00% | +33.3% |
| DTE | Buy | DTE Energy Co | $2,450,000 | +29.8% | 36,900 | +29.0% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $2,100,000 | -3.1% | 47,308 | -16.1% | 0.00% | 0.0% |
| LONG | ELONG - ADRadr | $2,048,000 | +16.5% | 100,000 | 0.0% | 0.00% | +33.3% | |
| ETR | Buy | Entergy Corp | $2,373,000 | +11.1% | 37,500 | +10.9% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $2,174,000 | +11.8% | 62,232 | +10.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,342,000 | +22.7% | 48,937 | +2.1% | 0.00% | 0.0% |
| FIS | Buy | Fidelity National Information Services Inc | $1,958,000 | +32.8% | 36,464 | +14.9% | 0.00% | +33.3% |
| GHL | Buy | GREENHILL & CO INC | $2,333,000 | +28.3% | 40,265 | +10.5% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,366,000 | +1.8% | 101,875 | +7.4% | 0.00% | -20.0% |
| HALL | Buy | HALLMARK FINANCIAL SERVICES | $2,433,000 | +4.0% | 273,778 | +3.8% | 0.00% | -20.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,397,000 | +4.3% | 143,694 | -6.5% | 0.00% | 0.0% |
| IEX | IDEX CORP | $2,046,000 | +13.2% | 27,700 | 0.0% | 0.00% | 0.0% | |
| IMAX | Buy | IMAX CORP | $2,362,000 | +12.2% | 80,118 | +15.1% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $2,452,000 | +4.2% | 313,970 | +10.3% | 0.00% | -20.0% |
| INCY | Sell | INCYTE CORP LTD | $2,151,000 | -42.8% | 42,483 | -56.9% | 0.00% | -42.9% |
| IM | INGRAM MICRO INC | $2,299,000 | +1.8% | 98,000 | 0.0% | 0.00% | 0.0% | |
| IRC | INLAND REAL ESTATE CORPreit | $2,108,000 | +2.8% | 200,400 | 0.0% | 0.00% | 0.0% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,967,000 | +1.7% | 40,470 | +10.4% | 0.00% | 0.0% |
| TILE | INTERFACE INC | $1,976,000 | +10.6% | 90,000 | 0.0% | 0.00% | +33.3% | |
| 6699SC | New | ISHARES MSCI UNITED KINGDOMetf | $2,309,000 | – | 110,562 | +100.0% | 0.00% | – |
| IYF | ISHARES U.S. FINLS ETFcall | $2,097,000 | +9.4% | 26,156 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,095,000 | +0.4% | 92,800 | -11.7% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP | $2,227,000 | +14.1% | 56,300 | +2.2% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS IN | $2,321,000 | +110.6% | 22,555 | +118.3% | 0.00% | +100.0% |
| GDX | Sell | MARKET VECTORS ETF TR GOLD MINER ETFput | $2,113,000 | -57.8% | 100,000 | -50.0% | 0.00% | -60.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $2,304,000 | +27.2% | 46,686 | +8.4% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $2,351,000 | +6.3% | 76,203 | +10.5% | 0.00% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $2,253,000 | +17.3% | 50,340 | +5.7% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP | $2,400,000 | +14.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,176,000 | +25.9% | 32,100 | -3.0% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $2,374,000 | +29.7% | 59,651 | +4.6% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,379,000 | +16.8% | 119,208 | +10.4% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $2,415,000 | -16.3% | 56,475 | -23.1% | 0.00% | -33.3% |
| NU | Buy | NORTHEAST UTILITIES | $2,256,000 | +6.0% | 53,210 | +3.2% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,400,000 | +23.9% | 157,900 | +52.4% | 0.00% | 0.0% |
| OPEN | Buy | OPENTABLE INC COMstock | $1,989,000 | +250.8% | 25,059 | +209.4% | 0.00% | +300.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,993,000 | – | 34,683 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO | $1,968,000 | – | 11,140 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $2,163,000 | +5.5% | 52,500 | +2.9% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,990,000 | +17.8% | 248,441 | +10.5% | 0.00% | +33.3% |
| POLY | Buy | PLANTRONICS INC | $2,492,000 | +11.3% | 53,650 | +10.4% | 0.00% | 0.0% |
| POOL | POOL CORP | $2,093,000 | +3.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORPreit | $2,041,000 | +5.2% | 48,903 | 0.0% | 0.00% | 0.0% | |
| STR | Buy | QUESTAR CORP | $2,016,000 | +268.6% | 87,700 | +260.9% | 0.00% | +300.0% |
| O | Buy | Realty Income Corpreit | $2,205,000 | +2.2% | 59,071 | +8.8% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC COMstock | $2,039,000 | +69.5% | 43,312 | +90.1% | 0.00% | +100.0% |
| REXX | Sell | REX ENERGY CORP | $2,358,000 | -41.7% | 119,625 | -34.1% | 0.00% | -50.0% |
| SPSC | SPS COMMERCE INC | $2,481,000 | -2.4% | 38,000 | 0.0% | 0.00% | -20.0% | |
| SAR | New | SARATOGA RESOURCES INC | $1,987,000 | – | 1,743,199 | +100.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC | $2,488,000 | +39.9% | 87,346 | +10.3% | 0.00% | +33.3% |
| SKX | Buy | SKECHERS U.S.A. INC | $2,487,000 | +30.1% | 75,062 | +22.2% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,095,000 | -31.8% | 72,957 | -35.3% | 0.00% | -33.3% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,170,000 | +8.4% | 30,764 | +1.2% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,114,000 | +25.8% | 32,205 | +10.6% | 0.00% | +33.3% |
| SUI | Buy | SUN COMMUNITIES INCreit | $2,187,000 | +14.6% | 51,286 | +14.5% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,957,000 | +4.4% | 87,171 | +5.4% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,110,000 | +36.7% | 46,333 | +13.9% | 0.00% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,057,000 | +18.3% | 22,390 | +9.3% | 0.00% | +33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,420,000 | +50.0% | 38,900 | +10.8% | 0.00% | +33.3% |
| TTC | TORO CO/THE | $2,226,000 | +17.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC | $2,346,000 | +27.2% | 23,688 | +12.6% | 0.00% | 0.0% |
| Z | New | ZILLOW INC | $1,969,000 | – | 24,094 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $2,411,000 | -46.6% | 29,700 | -51.0% | 0.00% | -55.6% |
| XL | Buy | XL GROUP PLC | $2,139,000 | +10.2% | 67,200 | +6.7% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,427,000 | -21.8% | 52,500 | -23.6% | 0.00% | -33.3% |
| CSTE | CAESARSTONE SDOT-YAM LTD. | $1,959,000 | +8.7% | 39,443 | 0.0% | 0.00% | 0.0% | |
| INXN | Buy | INTERXION HOLDING NV | $2,349,000 | +17.4% | 99,491 | +10.6% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA | $1,953,000 | -80.5% | 12,200 | -83.1% | 0.00% | -80.0% |
| HRS | Sell | HARRIS CORP | $1,829,000 | +8.6% | 26,200 | -7.7% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACIFIadr | $1,618,000 | -8.1% | 30,400 | -11.6% | 0.00% | 0.0% |
| Q104PS | PARKWAY PROPERTIES INC/MDreit | $1,852,000 | +8.6% | 96,016 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDUSTRIES INC | $1,870,000 | +20.2% | 34,300 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LTD | $1,527,000 | +9.9% | 19,400 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,400,000 | +148.2% | 18,150 | +86.2% | 0.00% | +200.0% |
| N | NETSUITE INC | $1,720,000 | -4.6% | 16,700 | 0.0% | 0.00% | -25.0% | |
| OCN | Buy | OCWEN FINL CORP COM NEW | $1,467,000 | +15.1% | 26,200 | +14.7% | 0.00% | +50.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,487,000 | +8.2% | 28,100 | +12.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $1,662,000 | +13.8% | 37,775 | +16.4% | 0.00% | 0.0% |
| YY | New | YY INCadr | $1,785,000 | – | 35,500 | +100.0% | 0.00% | – |
| GWW | Buy | WW GRAINGER INC | $1,814,000 | +10.0% | 7,100 | +12.7% | 0.00% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $1,922,000 | +19.9% | 27,340 | +4.2% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTION | $1,663,000 | -33.4% | 72,395 | -36.2% | 0.00% | -40.0% |
| UIL | Buy | UIL HOLDINGS CORP | $1,886,000 | +14.9% | 48,676 | +10.3% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $1,768,000 | – | 32,365 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC | $1,896,000 | +2.8% | 22,800 | 0.0% | 0.00% | -25.0% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INetf | $1,566,000 | – | 18,215 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,881,000 | +39.2% | 18,450 | +9.1% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMG MKT ETFstock | $1,881,000 | -19.0% | 45,009 | -21.0% | 0.00% | -40.0% |
| ACXM | Buy | ACXIOM CORP | $1,869,000 | +50.8% | 50,531 | +15.8% | 0.00% | +50.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,566,000 | +48.3% | 88,432 | -2.8% | 0.00% | +50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,826,000 | +16.5% | 206,311 | +10.4% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,622,000 | +18.2% | 20,400 | -26.4% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $1,816,000 | -45.6% | 66,143 | -48.6% | 0.00% | -57.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $1,938,000 | -82.9% | 37,964 | -83.7% | 0.00% | -86.4% |
| ANGI | Buy | ANGIE'S LIST INC | $1,683,000 | -31.2% | 111,093 | +2.1% | 0.00% | -40.0% |
| WUBA | New | 58.COM INCadr | $1,560,000 | – | 40,700 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $1,415,000 | -45.8% | 23,000 | -47.6% | 0.00% | -40.0% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $1,496,000 | -7.4% | 84,894 | -2.2% | 0.00% | 0.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,448,000 | +6.2% | 36,000 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $1,881,000 | +2.5% | 27,000 | 0.0% | 0.00% | -25.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,818,000 | +17.2% | 329,904 | -5.1% | 0.00% | 0.0% |
| EXAM | New | EXAMWORKS GROUP INC | $1,727,000 | – | 57,811 | +100.0% | 0.00% | – |
| NI | Buy | NiSource Inc | $1,670,000 | +6.6% | 50,800 | +0.2% | 0.00% | 0.0% |
| TAL | TAL INTERNATIONAL GROUP INC | $1,485,000 | +22.7% | 25,900 | 0.0% | 0.00% | +50.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,685,000 | -22.1% | 115,000 | -31.5% | 0.00% | -25.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC/DE | $1,436,000 | +35.3% | 24,981 | +13.2% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,767,000 | -40.5% | 49,200 | -50.8% | 0.00% | -50.0% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $1,422,000 | -2.3% | 21,900 | +8.4% | 0.00% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $1,879,000 | -17.4% | 20,240 | -31.2% | 0.00% | -25.0% |
| LKFN | LAKELAND FINANCIAL CORP | $1,560,000 | +19.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DATA | New | TABLEAU SOFTWARE INC | $1,726,000 | – | 25,045 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL INCreit | $1,663,000 | +3.6% | 81,581 | +2.3% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC COMcall | $1,768,000 | +429.3% | 3,151 | +350.1% | 0.00% | +200.0% |
| BRC | Buy | BRADY CORP | $1,803,000 | +10.9% | 58,300 | +9.4% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,790,000 | +13.9% | 23,854 | +10.5% | 0.00% | 0.0% |
| BRKS | BROOKS AUTOMATION INC | $1,841,000 | +12.7% | 175,500 | 0.0% | 0.00% | 0.0% | |
| AAPL | Buy | APPLE INC COMput | $1,768,000 | +106.1% | 3,151 | +75.1% | 0.00% | +50.0% |
| WAB | New | WABTEC CORP/DE | $1,879,000 | – | 25,300 | +100.0% | 0.00% | – |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTERS | $1,466,000 | -42.6% | 19,400 | -42.8% | 0.00% | -40.0% |
| CJES | Buy | C&J ENERGY SERVICES INC | $1,835,000 | +26.9% | 79,440 | +10.3% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $1,614,000 | -7.7% | 59,700 | -3.4% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $1,769,000 | +40.7% | 17,700 | +38.3% | 0.00% | +50.0% |
| LTXC | LTX-CREDENCE CORP | $1,640,000 | +21.4% | 205,300 | 0.0% | 0.00% | 0.0% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERreit | $1,883,000 | +450.6% | 146,455 | +423.1% | 0.00% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,756,000 | +51.1% | 17,191 | +29.4% | 0.00% | +50.0% |
| PACW | New | PACWEST BANCORP | $1,944,000 | – | 46,056 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $1,946,000 | +95.2% | 9,729 | +58.7% | 0.00% | +50.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $1,901,000 | +3.8% | 21,139 | -22.8% | 0.00% | -25.0% |
| HSC | HARSCO CORP | $1,542,000 | +12.6% | 55,000 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,946,000 | -48.3% | 17,410 | -50.7% | 0.00% | -57.1% |
| SNDK | Sell | SANDISK CORP | $1,591,000 | -36.6% | 22,550 | -46.5% | 0.00% | -40.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,790,000 | +74.3% | 40,170 | +65.4% | 0.00% | +50.0% |
| CVC | Sell | CABLEVISION SYSTEMS CORP | $1,576,000 | -15.9% | 87,900 | -21.0% | 0.00% | -25.0% |
| AIN | ALBANY INTERNATIONAL CORP | $1,890,000 | +0.2% | 52,600 | 0.0% | 0.00% | -25.0% | |
| KSS | Buy | KOHL'S CORP | $1,664,000 | +24.3% | 29,320 | +13.3% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $1,774,000 | +18.8% | 32,580 | +16.4% | 0.00% | 0.0% |
| Buy | ALLEGHENY TECHNOLOGIES | $1,411,000 | +70.4% | 1,365,000 | +66.5% | 0.00% | +50.0% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,700,000 | – | 137,000 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA Corp | $1,558,000 | +20.0% | 33,200 | +17.7% | 0.00% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $1,569,000 | +30.9% | 30,400 | +25.6% | 0.00% | +50.0% |
| CNP | Sell | Centerpoint Energy Inc | $1,559,000 | -5.8% | 67,243 | -2.6% | 0.00% | 0.0% |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,551,000 | +14.7% | 26,200 | 0.0% | 0.00% | 0.0% | |
| MCRS | Sell | MICROS SYSTEMS INC | $1,434,000 | +6.4% | 25,000 | -7.4% | 0.00% | 0.0% |
| MBFI | MB FINANCIAL INC | $1,701,000 | +13.6% | 53,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $1,460,000 | +15.0% | 82,522 | +14.0% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $1,484,000 | +20.1% | 15,518 | +54.5% | 0.00% | +50.0% |
| SLH | New | SOLERA HOLDINGS INC | $1,839,000 | – | 25,990 | +100.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $1,805,000 | +40.4% | 19,211 | +9.3% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,805,000 | +43.0% | 114,692 | +10.3% | 0.00% | +50.0% |
| LAND | GLADSTONE LAND CORP | $1,575,000 | +6.9% | 97,200 | 0.0% | 0.00% | 0.0% | |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,479,000 | – | 51,400 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,949,000 | +4.0% | 68,000 | +10.6% | 0.00% | -25.0% |
| COLE | Buy | COLE REAL ESTATE INVESTMENTreit | $1,540,000 | +23.1% | 109,700 | +7.5% | 0.00% | +50.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,675,000 | +41.6% | 49,675 | +27.5% | 0.00% | +50.0% |
| MAA | Buy | Mid-America Apartment Communities Increit | $1,456,000 | +86.4% | 23,960 | +91.7% | 0.00% | +50.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL INC | $1,838,000 | -7.4% | 116,420 | +10.5% | 0.00% | -25.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,382,000 | – | 53,683 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $1,212,000 | +21.2% | 43,000 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP | $951,000 | +58.8% | 34,000 | 0.0% | 0.00% | +100.0% | |
| AWHHF | ALLIED WORLD ASSURANCE CO HOLD | $1,128,000 | +13.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $1,192,000 | +16.6% | 178,485 | +12.0% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $1,266,000 | +30.1% | 22,700 | +22.7% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $1,319,000 | -21.3% | 26,088 | -23.0% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,357,000 | +55.3% | 18,000 | +38.5% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWput | $1,146,000 | -30.5% | 22,000 | -35.3% | 0.00% | -33.3% |
| OSK | OSHKOSH CORP | $1,108,000 | +2.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| SEMG | Sell | SEMGROUP CORP | $1,107,000 | -11.2% | 16,975 | -22.3% | 0.00% | 0.0% |
| SNH | Sell | Senior Housing Properties Trustreit | $1,031,000 | -15.1% | 46,400 | -10.8% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL LL | $959,000 | -25.1% | 114,419 | +7.9% | 0.00% | -33.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,233,000 | -17.4% | 35,311 | -21.9% | 0.00% | -33.3% |
| GIB | Sell | CGI GROUP INC | $1,211,000 | -60.0% | 36,206 | -58.1% | 0.00% | -66.7% |
| OHI | Sell | Omega Healthcare Investors Increit | $867,000 | -14.2% | 29,100 | -13.9% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,035,000 | -50.4% | 30,350 | -63.8% | 0.00% | -50.0% |
| MCPIQ | Buy | MOLYCORP INC | $1,152,000 | +59.6% | 205,000 | +86.4% | 0.00% | +100.0% |
| COR | CORESITE REALTY CORPreit | $1,159,000 | -5.2% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLICITY BANCORP INC | $884,000 | +4.0% | 54,674 | 0.0% | 0.00% | 0.0% | |
| POM | Buy | Pepco Holdings Inc | $1,224,000 | +21.2% | 64,000 | +17.0% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $1,126,000 | -33.5% | 64,000 | -28.9% | 0.00% | -33.3% |
| Buy | DANAHER CORP | $1,170,000 | +38.3% | 520,000 | +23.8% | 0.00% | 0.0% | |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,083,000 | +74.7% | 67,851 | +67.1% | 0.00% | +100.0% |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DE SPONSORED ADRspon adr | $1,235,000 | -58.1% | 1,055,030 | -24.0% | 0.00% | -66.7% |
| GPC | Sell | GENUINE PARTS CO | $1,202,000 | -53.0% | 14,452 | -54.3% | 0.00% | -60.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INreit | $1,392,000 | -77.0% | 43,200 | -75.6% | 0.00% | -83.3% |
| TWI | New | TITAN INTERNATIONAL INC | $863,000 | – | 48,000 | +100.0% | 0.00% | – |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,105,000 | +4.4% | 23,537 | -2.9% | 0.00% | 0.0% |
| THO | THOR INDUSTRIES INC | $1,298,000 | -4.8% | 23,500 | 0.0% | 0.00% | -33.3% | |
| FCX | Buy | Freeport-McMoRan Copper & Gold Incstock | $974,000 | +92.5% | 25,800 | +68.5% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC COMcall | $1,100,000 | +393.3% | 20,050 | +401.2% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $858,000 | -41.2% | 7,150 | -43.0% | 0.00% | -33.3% |
| FWRD | FORWARD AIR CORP | $1,054,000 | +8.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP COMcall | $941,000 | +103.7% | 12,000 | +100.0% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORP COMput | $941,000 | +103.7% | 12,000 | +100.0% | 0.00% | +100.0% |
| STWD | STARWOOD PROPERTY TRUST INCreit | $953,000 | +15.5% | 34,400 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC COMput | $1,100,000 | +23.2% | 20,050 | +25.3% | 0.00% | 0.0% |
| EMR | Buy | Emerson Electric Co | $1,383,000 | +127.5% | 19,700 | +109.6% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO REALTY CORPreit | $865,000 | +472.8% | 48,897 | +475.3% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,167,000 | – | 28,948 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $1,074,000 | -2.0% | 56,265 | -2.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $937,000 | -15.3% | 22,600 | -30.7% | 0.00% | 0.0% |
| ESSX | ESSEX RENT CORP COM | $1,252,000 | -4.1% | 382,911 | 0.0% | 0.00% | -33.3% | |
| FIVE | Sell | FIVE BELOW INC | $1,199,000 | -2.4% | 27,762 | -1.1% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,376,000 | +22.9% | 111,471 | +12.1% | 0.00% | 0.0% |
| MRCY | New | MERCURY COMPUTER SYSTEMS INC | $1,083,000 | – | 98,930 | +100.0% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $1,031,000 | +11.3% | 177,800 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $931,000 | +1.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | Estee Lauder Cos Inc/The | $1,166,000 | +25.0% | 15,490 | +16.1% | 0.00% | 0.0% |
| FGL | New | FIDELITY & GUARANTY LIFE | $1,221,000 | – | 64,485 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $921,000 | +13.3% | 150,290 | +7.5% | 0.00% | 0.0% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $884,000 | +22.8% | 50,000 | 0.0% | 0.00% | +100.0% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTltdpart | $1,173,000 | -57.1% | 29,900 | -58.5% | 0.00% | -60.0% |
| RALY | New | RALLY SOFTWARE DEVELOPMENT COR | $938,000 | – | 48,221 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP COMput | $1,310,000 | +29.7% | 13,500 | +28.6% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICnyshrs | $928,000 | +29.6% | 25,104 | +13.1% | 0.00% | +100.0% |
| MCD | Buy | MCDONALDS CORP COMcall | $1,310,000 | +443.6% | 13,500 | +440.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP COM NO PARstock | $897,000 | +39.3% | 204,800 | +60.5% | 0.00% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMcall | $1,220,000 | +101.3% | 14,000 | +100.0% | 0.00% | +100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INCreit | $1,105,000 | -30.7% | 133,400 | +3.3% | 0.00% | -33.3% |
| RP | Sell | REALPAGE INC | $842,000 | -19.2% | 36,000 | -20.0% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $853,000 | +11.2% | 14,368 | -2.7% | 0.00% | +100.0% |
| KEYPRG | KEYCORP | $1,162,000 | +3.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMput | $1,220,000 | +101.3% | 14,000 | +100.0% | 0.00% | +100.0% |
| KEM | KEMET CORP | $1,128,000 | +34.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ATML | Sell | ATMEL CORP | $924,000 | -19.9% | 118,000 | -23.9% | 0.00% | 0.0% |
| GAS | AGL Resources Inc | $1,162,000 | +2.7% | 24,600 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC | $1,285,000 | +46.2% | 26,995 | +28.6% | 0.00% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,172,000 | -3.1% | 14,500 | -13.2% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $1,182,000 | -12.4% | 13,500 | -10.0% | 0.00% | -33.3% |
| EPHE | Sell | ISHARES MSCI PHILIPS ETFstock | $1,198,000 | -52.1% | 37,900 | -50.1% | 0.00% | -60.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDetf | $1,202,000 | +23940.0% | 12,762 | +21170.0% | 0.00% | – |
| BGS | Buy | B&G FOODS INC | $1,289,000 | +49.2% | 38,000 | +52.0% | 0.00% | 0.0% |
| AEGN | AEGION CORP | $1,379,000 | -7.8% | 63,000 | 0.0% | 0.00% | -33.3% | |
| WSM | WILLIAMS-SONOMA INC | $1,282,000 | +3.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| WPZ | Buy | Williams Partners LPmlp | $1,068,000 | +78.9% | 21,000 | +86.4% | 0.00% | +100.0% |
| WIX | New | WIX.COM LTD | $1,249,000 | – | 46,500 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP COMput | $908,000 | +164.0% | 35,000 | +133.3% | 0.00% | +100.0% |
| INFY | Buy | Infosys Technologies Ltd | $1,076,000 | +339.2% | 19,005 | +272.6% | 0.00% | – |
| BDC | New | BELDEN INC | $1,057,000 | – | 15,000 | +100.0% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $1,378,000 | -85.4% | 287,300 | -85.5% | 0.00% | -88.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $1,178,000 | -18.1% | 15,678 | -25.0% | 0.00% | -33.3% |
| NEWMONT MINING CORP | $1,384,000 | -1.4% | 1,385,000 | 0.0% | 0.00% | -33.3% | ||
| IMGN | Buy | IMMUNOGEN INC | $942,000 | -5.8% | 64,230 | +9.3% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,244,000 | -2.7% | 17,700 | -0.1% | 0.00% | -33.3% |
| RHP | RYMAN HOSPITALITY PROPERTIES Ireit | $1,253,000 | +21.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| XXIA | IXIA | $1,251,000 | -15.1% | 94,000 | 0.0% | 0.00% | -33.3% | |
| P | Sell | PANDORA MEDIA INC | $1,357,000 | -12.4% | 51,013 | -17.2% | 0.00% | -33.3% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSreit | $913,000 | +3.4% | 33,300 | +10.6% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $963,000 | +16.9% | 99,800 | 0.0% | 0.00% | 0.0% | |
| BMR | BioMed Realty Trust Increit | $986,000 | -2.5% | 54,400 | 0.0% | 0.00% | 0.0% | |
| BMTC | Buy | BRYN MAWR BANK CORP | $948,000 | +24.1% | 31,425 | +10.9% | 0.00% | +100.0% |
| WPC | WP CAREY INCreit | $883,000 | -5.3% | 14,400 | 0.0% | 0.00% | 0.0% | |
| SWY | Sell | SAFEWAY INC | $1,284,000 | -1.9% | 39,417 | -3.7% | 0.00% | -33.3% |
| CAI | CAI INTERNATIONAL INC | $1,249,000 | +1.3% | 53,000 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO/THE | $960,000 | -2.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTD | $1,078,000 | +6.4% | 8,000 | -20.0% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $780,000 | -92.9% | 37,000 | -91.8% | 0.00% | -95.2% |
| PAM | PAMPA ENERGIA SAadr | $733,000 | +4.9% | 139,800 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | Parker Hannifin Corp | $630,000 | +107.2% | 4,900 | +75.0% | 0.00% | 0.0% |
| PAYX | Buy | Paychex Inc | $337,000 | +157.3% | 7,400 | +129.8% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP COMstock | $303,000 | +21.2% | 15,500 | +7.0% | 0.00% | – |
| PEI | Sell | Pennsylvania Real Estate Investment Trustreit | $440,000 | -27.6% | 23,200 | -28.6% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust Increit | $433,000 | -27.1% | 35,400 | -27.5% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $461,000 | +138.9% | 5,500 | +111.5% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $554,000 | +2.8% | 60,500 | -16.6% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TRU-Areit | $572,000 | -4.8% | 34,600 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $286,000 | -70.0% | 12,581 | -71.9% | 0.00% | -50.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCreit | $745,000 | +74.9% | 16,005 | +75.8% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $451,000 | +58.8% | 3,100 | +40.9% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORPreit | $670,000 | -7.2% | 31,200 | -5.2% | 0.00% | 0.0% |
| MTB | Buy | M&T Bank Corp | $349,000 | +122.3% | 3,000 | +114.3% | 0.00% | – |
| TROW | Buy | T Rowe Price Group Inc | $570,000 | +155.6% | 6,800 | +119.4% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $520,000 | -86.3% | 8,800 | -83.1% | 0.00% | -85.7% |
| L | Buy | Loews Corp | $535,000 | +65.6% | 11,100 | +60.9% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $508,000 | +94.6% | 10,300 | +68.9% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $453,000 | -82.3% | 20,000 | -73.8% | 0.00% | -80.0% |
| LLTC | Sell | Linear Technology Corp | $635,000 | +12.0% | 13,930 | -2.6% | 0.00% | 0.0% |
| LNC | Buy | Lincoln National Corp | $538,000 | +96.4% | 10,418 | +59.8% | 0.00% | 0.0% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $285,000 | +179.4% | 3,762 | +176.2% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP | $324,000 | +170.0% | 2,215 | +171.8% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $337,000 | +53.9% | 10,980 | +39.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS INC | $554,000 | -81.3% | 20,000 | -80.0% | 0.00% | -83.3% |
| RPXC | RPX CORP | $569,000 | -3.7% | 33,692 | 0.0% | 0.00% | 0.0% | |
| LSI | Buy | LSI Corp | $487,000 | +86.6% | 44,100 | +32.0% | 0.00% | 0.0% |
| KR | Buy | Kroger Co/The | $514,000 | +99.2% | 13,000 | +103.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INCreit | $425,000 | -10.7% | 10,100 | +18.1% | 0.00% | 0.0% |
| RGSE | REAL GOODS SOLAR INC | $680,000 | +7.9% | 225,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | Keycorp | $323,000 | +160.5% | 24,100 | +121.1% | 0.00% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $534,000 | +20.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | Kla-Tencor Corp | $342,000 | +86.9% | 5,300 | +76.7% | 0.00% | – |
| RF | Buy | Regions Financial Corp | $381,000 | +125.4% | 38,474 | +110.5% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $827,000 | +4.7% | 28,000 | 0.0% | 0.00% | -50.0% | |
| J | Buy | Jacobs Engineering Group Inc | $340,000 | +16.8% | 5,400 | +8.0% | 0.00% | 0.0% |
| JBL | New | JABIL CIRCUIT INC | $785,000 | – | 45,000 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC COMcall | $386,000 | +89.2% | 8,190 | +112.1% | 0.00% | – |
| RMD | Buy | RESMED INC COMput | $386,000 | +89.2% | 8,190 | +112.1% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $719,000 | 0.0% | 61,924 | +2.0% | 0.00% | 0.0% |
| ROK | Buy | Rockwell Automation Inc/DE | $402,000 | +120.9% | 3,400 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUPadr | $294,000 | – | 8,800 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $724,000 | +6.6% | 74,000 | +23.3% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $464,000 | +121.0% | 4,200 | +61.5% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $701,000 | +18.4% | 34,674 | +53.2% | 0.00% | 0.0% |
| HOSSQ | HORNBECK OFFSHORE SERVICES INC | $443,000 | -14.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HME | Buy | Home Properties Increit | $788,000 | +4.1% | 14,700 | +12.2% | 0.00% | 0.0% |
| HITT | HITTITE MICROWAVE CORP | $617,000 | -5.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $610,000 | -76.0% | 8,435 | -78.4% | 0.00% | -80.0% |
| HES | Buy | Hess Corp | $797,000 | +83.2% | 9,600 | +70.7% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $733,000 | -18.3% | 36,000 | +89.5% | 0.00% | -50.0% |
| HSY | Buy | Hershey Co/The | $292,000 | +97.3% | 3,000 | +87.5% | 0.00% | – |
| HT | Buy | Hersha Hospitality Trustreit | $336,000 | +416.9% | 60,300 | +415.4% | 0.00% | – |
| SLB | SCHLUMBERGER LTD COMput | $451,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | Charles Schwab Corp/The | $634,000 | +197.7% | 24,400 | +143.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $833,000 | -34.7% | 25,000 | -32.4% | 0.00% | -50.0% |
| HIG | Buy | Hartford Financial Services Group Inc | $478,000 | +110.6% | 13,200 | +80.8% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMput | $761,000 | – | 15,000 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY CO | $511,000 | – | 63,408 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSspon adr | $638,000 | +75.8% | 18,519 | +56.9% | 0.00% | 0.0% |
| SIAL | Buy | Sigma-Aldrich Corp | $320,000 | +168.9% | 3,400 | +142.9% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $357,000 | – | 58,000 | +100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME Treit | $449,000 | -11.3% | 18,052 | -14.7% | 0.00% | 0.0% |
| SIRI | New | Sirius XM Holdings Incstock | $313,000 | – | 89,600 | +100.0% | 0.00% | – |
| SLRC | SOLAR CAPITAL LTD | $576,000 | +1.8% | 25,537 | 0.0% | 0.00% | 0.0% | |
| GRT | Buy | Glimcher Realty Trustreit | $398,000 | +9.9% | 42,500 | +14.6% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $354,000 | +142.5% | 9,000 | +125.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYOMING INC | $434,000 | +21600.0% | 4,520 | +22500.0% | 0.00% | – |
| GD | Buy | General Dynamics Corp | $688,000 | +130.9% | 7,200 | +111.4% | 0.00% | 0.0% |
| GPS | Buy | Gap Inc/The | $328,000 | +103.7% | 8,400 | +110.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO COMput | $679,000 | +12.8% | 18,000 | -1.1% | 0.00% | 0.0% |
| FLR | Buy | Fluor Corp | $498,000 | +79.8% | 6,200 | +59.0% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $822,000 | -1.6% | 93,186 | -15.3% | 0.00% | -50.0% |
| STI | Buy | SunTrust Banks Inc | $600,000 | +115.1% | 16,300 | +89.5% | 0.00% | 0.0% |
| FSC | FIFTH STREET FINANCE CORP | $368,000 | -10.0% | 39,781 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | Fifth Third Bancorp | $475,000 | +118.9% | 22,600 | +88.3% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $836,000 | +101.9% | 16,000 | +45.5% | 0.00% | 0.0% |
| SYY | Buy | SYSCO Corp | $455,000 | +191.7% | 12,600 | +157.1% | 0.00% | – |
| EXPE | Buy | Expedia Inc | $310,000 | +113.8% | 4,450 | +58.9% | 0.00% | – |
| TMUS | Buy | T-Mobile US Inc | $286,000 | +78.8% | 8,500 | +38.2% | 0.00% | – |
| EXA | Sell | EXA CORP | $530,000 | -37.8% | 40,000 | -27.3% | 0.00% | -50.0% |
| 2978PS | E2OPEN INC | $550,000 | +6.8% | 23,000 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $416,000 | -48.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| TNC | Sell | TENNANT CO | $602,000 | -64.3% | 8,885 | -67.3% | 0.00% | -66.7% |
| ESRT | New | EMPIRE STATE REALTY TRUST INreit | $375,000 | – | 24,500 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $821,000 | +36.8% | 29,085 | +87.6% | 0.00% | 0.0% |
| TXT | Buy | Textron Inc | $393,000 | +109.0% | 10,700 | +57.4% | 0.00% | – |
| DRC | DRESSER-RAND GROUP INC | $656,000 | -4.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DORM | New | DORMAN PRODUCTS INC | $785,000 | – | 14,000 | +100.0% | 0.00% | – |
| RDY | Buy | Dr. Reddy's Laboratories Ltd. | $741,000 | +75.6% | 18,063 | +61.9% | 0.00% | 0.0% |
| DIOD | DIODES INC | $542,000 | -3.9% | 23,000 | 0.0% | 0.00% | 0.0% | |
| DGII | Sell | DIGI INTERNATIONAL INC | $788,000 | -21.3% | 65,000 | -35.0% | 0.00% | -50.0% |
| DBD | New | DIEBOLD INC | $776,000 | – | 23,500 | +100.0% | 0.00% | – |
| DVN | Buy | Devon Energy Corp | $699,000 | +98.6% | 11,300 | +85.2% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $340,000 | +217.8% | 9,800 | +172.2% | 0.00% | – |
| DNDNQ | DENDREON CORP | $478,000 | +1.9% | 160,000 | 0.0% | 0.00% | 0.0% | |
| CUBE | CubeSmartreit | $553,000 | -10.7% | 34,700 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC COMstock | $645,000 | +36.9% | 36,200 | +12.1% | 0.00% | 0.0% |
| STZ | Buy | Constellation Brands Inc | $331,000 | +162.7% | 4,700 | +113.6% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $812,000 | -58.1% | 28,000 | -56.2% | 0.00% | -75.0% |
| CLX | Buy | Clorox Co | $371,000 | +127.6% | 4,000 | +100.0% | 0.00% | – |
| CTXS | Sell | Citrix Systems Inc | $462,000 | -96.7% | 7,300 | -96.3% | 0.00% | -96.4% |
| CTAS | Buy | CINTAS CORP | $669,000 | +31.4% | 11,232 | +13.0% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $416,000 | -50.8% | 14,100 | -65.7% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW COMput | $443,000 | -38.6% | 15,000 | -57.1% | 0.00% | 0.0% |
| XEC | Buy | Cimarex Energy Co | $304,000 | +97.4% | 2,900 | +81.2% | 0.00% | – |
| CHT | CHUNGHWA TELECOM - ADRadr | $764,000 | -1.9% | 24,680 | 0.0% | 0.00% | -50.0% | |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $658,000 | +3.0% | 37,777 | +0.7% | 0.00% | 0.0% |
| UNM | Buy | Unum Group | $312,000 | +105.3% | 8,900 | +78.0% | 0.00% | – |
| CHSP | CHESAPEAKE LODGING TRUSTreit | $427,000 | +7.3% | 16,900 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | Chesapeake Energy Corp | $388,000 | +124.3% | 14,300 | +113.4% | 0.00% | – |
| LNG | Buy | Cheniere Energy Inc | $306,000 | +98.7% | 7,100 | +57.8% | 0.00% | – |
| CSG | Buy | CHAMBERS STREET PROPERTIESreit | $371,000 | +7.2% | 48,500 | +23.1% | 0.00% | 0.0% |
| VLO | Buy | Valero Energy Corp | $670,000 | +238.4% | 13,288 | +129.6% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $396,000 | – | 11,500 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INC | $467,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $404,000 | – | 16,700 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $528,000 | +33.3% | 6,800 | +28.3% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SECURITY INTERNATIO | $428,000 | -67.3% | 55,387 | -66.6% | 0.00% | -66.7% |
| CDR | Buy | CEDAR SHOPPING CENTERS INCreit | $825,000 | +178.7% | 131,826 | +130.9% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $299,000 | -63.6% | 6,300 | -64.8% | 0.00% | -50.0% |
| CAM | Buy | Cameron International Corp | $310,000 | +142.2% | 5,200 | +136.4% | 0.00% | – |
| CA | Sell | CA Inc | $286,000 | -71.9% | 8,500 | -75.2% | 0.00% | -50.0% |
| CBRE | Sell | CBRE Group Inc | $342,000 | -96.2% | 13,000 | -96.7% | 0.00% | -94.4% |
| WIFI | BOINGO WIRELESS INC | $481,000 | -8.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | H&R Block Inc | $337,000 | +72.8% | 11,600 | +58.9% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRput | $397,000 | +378.3% | 5,825 | +366.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRcall | $397,000 | +25.6% | 5,825 | +22.6% | 0.00% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $455,000 | +51.7% | 11,400 | +42.5% | 0.00% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $477,000 | +8.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | Bed Bath & Beyond Inc | $438,000 | +157.6% | 5,460 | +148.2% | 0.00% | – |
| BBG | New | BILL BARRETT CORP | $696,000 | – | 26,000 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP COMput | $617,000 | -5.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | Weyerhaeuser Coreit | $555,000 | +98.9% | 17,569 | +80.4% | 0.00% | 0.0% |
| WHLR | WHEELER REAL ESTATE INVESTMENT | $754,000 | +0.7% | 175,000 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | Whirlpool Corp | $424,000 | +81.2% | 2,700 | +68.8% | 0.00% | – |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRspon adr | $360,000 | -66.7% | 4,100 | -65.3% | 0.00% | -50.0% |
| BLL | Buy | Ball Corp | $300,000 | +75.4% | 5,800 | +52.6% | 0.00% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $738,000 | – | 9,000 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC COMstock | $398,000 | – | 5,069 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHspon adr | $504,000 | – | 40,000 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $611,000 | +1871.0% | 30,000 | +1775.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $742,000 | – | 45,000 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $340,000 | +56.0% | 3,700 | +48.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCadr | $366,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $306,000 | -70.2% | 35,453 | -64.1% | 0.00% | -50.0% |
| ATHL | New | ATHLON ENERGY INC | $813,000 | – | 26,890 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INCreit | $396,000 | – | 21,760 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEM | $693,000 | – | 10,630 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LTD | $665,000 | -66.5% | 8,100 | -69.0% | 0.00% | -75.0% |
| ADI | Buy | Analog Devices Inc | $397,000 | +148.1% | 7,800 | +129.4% | 0.00% | – |
| LBTYA | Buy | Liberty Global Plc | $333,000 | +143.1% | 3,739 | +116.3% | 0.00% | – |
| LBTYK | Buy | Liberty Global Plc - Series C | $330,000 | +177.3% | 3,909 | +147.4% | 0.00% | – |
| AAT | AMERICAN ASSETS TRUST INCreit | $336,000 | +3.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | Seagate Technology | $607,000 | +124.0% | 10,800 | +74.2% | 0.00% | 0.0% |
| TEL | Buy | TE Connectivity Ltd | $791,000 | +76.6% | 14,350 | +65.9% | 0.00% | 0.0% |
| OFIX | ORTHOFIX INTERNATIONAL NV | $685,000 | +9.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | ACADIA REALTY TRUSTreit | $308,000 | -3.4% | 12,400 | -3.9% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $318,000 | +102.5% | 6,700 | +63.4% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $745,000 | +8.8% | 12,594 | +11.1% | 0.00% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $412,000 | +102.0% | 3,200 | +100.0% | 0.00% | – |
| NUE | Buy | Nucor Corp | $454,000 | +9.4% | 8,500 | +0.4% | 0.00% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $316,000 | +222.4% | 5,100 | +183.3% | 0.00% | – |
| NBL | Buy | Noble Energy Inc | $504,000 | +36.6% | 7,400 | +34.5% | 0.00% | 0.0% |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE Cadr | $499,000 | – | 18,465 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $346,000 | +126.1% | 8,400 | +133.3% | 0.00% | – |
| NHI | Sell | National Health Investors Increit | $415,000 | -10.9% | 7,400 | -9.8% | 0.00% | 0.0% |
| MOS | Buy | Mosaic Co/The | $336,000 | +160.5% | 7,100 | +136.7% | 0.00% | – |
| PCAR | Buy | Paccar Inc | $799,000 | +70.7% | 13,500 | +60.7% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL (XLF)put | $163,000 | -74.6% | 2,682,800 | +11.5% | 0.00% | -100.0% |
| SHLDQ | New | Sears Holdings Corp | $25,000 | – | 500 | +100.0% | 0.00% | – |
| LLL | Buy | L-3 Communications Holdings Inc | $224,000 | +194.7% | 2,100 | +162.5% | 0.00% | – |
| LH | Buy | Laboratory Corp of America Holdings | $210,000 | +112.1% | 2,300 | +130.0% | 0.00% | – |
| APOL | Apollo Education Group Inc | $164,000 | +31.2% | 6,000 | 0.0% | 0.00% | – | |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -13,555 | -100.0% | 0.00% | – |
| LEG | Buy | Leggett & Platt Inc | $118,000 | +181.0% | 3,800 | +171.4% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INreit | $228,000 | +111.1% | 22,900 | +146.2% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $250,000 | – | 10,390 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD ADSstock | $58,000 | – | 712 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP COMstock | $47,000 | -90.0% | 7,600 | -90.5% | 0.00% | -100.0% |
| AMRE | AMREIT INC-CLASS Breit | $129,000 | -3.7% | 7,700 | 0.0% | 0.00% | – | |
| PHM | Sell | Pulte Group Inc | $94,000 | -84.2% | 4,600 | -87.3% | 0.00% | -100.0% |
| LM | Sell | Legg Mason Inc | $100,000 | -89.5% | 2,300 | -91.9% | 0.00% | -100.0% |
| LDOS | New | Leidos Holdings Inc | $69,000 | – | 1,475 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT- Areit | $53,000 | – | 3,300 | +100.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SERVICES | $14,000 | +7.7% | 4,500 | 0.0% | 0.00% | – | |
| LUK | Buy | Leucadia National Corp | $122,000 | +269.7% | 4,300 | +258.3% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC - W/I | $50,000 | +19.0% | 956 | 0.0% | 0.00% | – | |
| MRVL | Buy | Marvell Technology Group Ltd | $223,000 | +139.8% | 15,500 | +91.4% | 0.00% | – |
| NBR | Buy | Nabors Industries Ltd | $151,000 | +135.9% | 8,900 | +122.5% | 0.00% | – |
| NEBLQ | New | Noble Corp plc | $225,000 | – | 6,000 | +100.0% | 0.00% | – |
| LVLT | New | Level 3 Communications Inc | $86,000 | – | 2,593 | +100.0% | 0.00% | – |
| PRE | Buy | PartnerRe Ltd | $169,000 | +83.7% | 1,600 | +60.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bput | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RNR | Buy | RenaissanceRe Holdings Ltd | $117,000 | +116.7% | 1,200 | +100.0% | 0.00% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $147,000 | – | 15,200 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COMstock | $28,000 | -99.7% | 800 | -99.7% | 0.00% | -100.0% |
| LVNTA | LIBERTY VENTURES - SER A | $45,000 | +40.6% | 367 | 0.0% | 0.00% | – | |
| ALTR | Buy | Altera Corp | $250,000 | +117.4% | 7,700 | +148.4% | 0.00% | – |
| WLH | New | WILLIAM LYON HOMES | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP COMstock | $6,000 | -99.9% | 298 | -99.9% | 0.00% | -100.0% |
| WSH | Buy | Willis Group Holdings PLC | $166,000 | +124.3% | 3,700 | +117.6% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC COMstock | $132,000 | -97.9% | 4,000 | -98.1% | 0.00% | -100.0% |
| Y | New | Alleghany Corp | $80,000 | – | 200 | +100.0% | 0.00% | – |
| ALX | Alexander's Increit | $165,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| AA | Buy | Alcoa Inc | $252,000 | +270.6% | 23,700 | +182.1% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLD W/I | $15,000 | +25.0% | 280 | 0.0% | 0.00% | – | |
| NWS | New | NEWS CORP NEW CL Bcall | $204,000 | – | 2,100 | +100.0% | 0.00% | – |
| AMCN | AIRMEDIA GROUP INCadr | $110,000 | +15.8% | 53,803 | 0.0% | 0.00% | – | |
| ARG | Buy | Airgas Inc | $190,000 | +196.9% | 1,700 | +183.3% | 0.00% | – |
| POST | POST HOLDINGS INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| CHKP | Check Point Software Technologies | $187,000 | +14.0% | 2,900 | 0.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BKG GRP PLC S/ADR | $0 | – | -37,263 | -100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $18,000 | -96.7% | 700 | -96.6% | 0.00% | -100.0% |
| AMD | Advanced Micro Devices Inc | $50,000 | +2.0% | 12,900 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RESOURCES CO | $44,000 | +12.8% | 2,366 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc | $42,000 | +27.3% | 1,800 | 0.0% | 0.00% | – | |
| ATVI | Buy | Activision Inc | $166,000 | +403.0% | 9,300 | +365.0% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $152,000 | -68.3% | 37,362 | -54.1% | 0.00% | -100.0% |
| MHK | New | Mohawk Industries Inc | $134,000 | – | 900 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEM | Sell | Newmont Mining Corp | $272,000 | -93.2% | 11,800 | -91.7% | 0.00% | -100.0% |
| AOL | AOL INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $160,000 | +142.4% | 9,500 | +115.9% | 0.00% | – |
| ADT | Buy | ADT CORP/THE | $207,000 | +158.8% | 5,125 | +159.5% | 0.00% | – |
| NZTCY | Exit | TELECOM CORP OF NEW ZEALAND LTadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius Satellite Radio Inc | $0 | – | -37,000 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL CORPreit | $0 | – | -710 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,028 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC Class A | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -9,450 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Inc | $0 | – | -16,700 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX | $0 | – | -7,540 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLATINUM AND | $0 | – | -13,320 | -100.0% | 0.00% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION | $0 | – | -3,013 | -100.0% | 0.00% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENGY CORP | $0 | – | -10,690 | -100.0% | 0.00% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -39,679 | -100.0% | 0.00% | – |
| CYE | Exit | BLACKROCK CORPORATE HIGH YIELD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETF | $0 | – | -5,695 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTOREadr | $0 | – | -75,000 | -100.0% | 0.00% | – |
| LSE | Exit | CAPLEASE INCreit | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -2,336 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -27,073 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAO SPONSORED ADR | $0 | – | -31,737 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP COMcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLS | EXELIS INC | $42,000 | +20.0% | 2,200 | 0.0% | 0.00% | – | |
| EXL | EXCEL TRUST INCreit | $133,000 | -5.0% | 11,700 | 0.0% | 0.00% | – | |
| FCH | FelCor Lodging Trust Increit | $139,000 | +32.4% | 17,000 | 0.0% | 0.00% | – | |
| FNF | Buy | Fidelity National Financial Inc | $178,000 | +235.8% | 5,495 | +175.4% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -79,478 | -100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $105,000 | – | 900 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $248,000 | +125.5% | 1,400 | +133.3% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD CL Bstock | $104,000 | -98.1% | 4,000 | -98.0% | 0.00% | -100.0% |
| SRCL | Buy | STERICYCLE INC | $267,000 | +110.2% | 2,300 | +109.1% | 0.00% | – |
| EGL | ENGILITY HOLDINGS INC | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| TU | Sell | TELUS CORP COMstock | $24,000 | -99.8% | 700 | -99.8% | 0.00% | -100.0% |
| R108 | Buy | Energizer Holdings Inc | $216,000 | +163.4% | 2,000 | +122.2% | 0.00% | – |
| EGN | Buy | Energen Corp | $149,000 | +96.1% | 2,100 | +110.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MNRLS CORP | $0 | – | -18,800 | -100.0% | 0.00% | – |
| EEQ | New | Enbridge Energy Management LLC | $129,000 | – | 4,500 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP COMstock | $31,000 | -99.1% | 1,700 | -99.2% | 0.00% | -100.0% |
| HIX | Exit | WESTERN ASSET HIGH INCOME | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FRF | New | FORTEGRA FINL CORP COMstock | $89,000 | – | 10,800 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURI | $37,000 | +12.1% | 800 | 0.0% | 0.00% | – | |
| EA | Buy | Electronic Arts Inc | $131,000 | +204.7% | 5,700 | +235.3% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $263,000 | +45.3% | 4,000 | +53.8% | 0.00% | – |
| STRZA | Starz | $24,000 | +4.3% | 815 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES Creit | $231,000 | -6.1% | 19,300 | 0.0% | 0.00% | – | |
| DNB | Sell | Dun & Bradstreet Corp | $74,000 | -84.9% | 600 | -87.3% | 0.00% | -100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $265,000 | +61.6% | 56,978 | +44.6% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $2,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| S | Buy | SPRINT CORP | $238,000 | +250.0% | 22,182 | +103.5% | 0.00% | – |
| THI | Sell | Tim Hortons Inc | $3,000 | -99.3% | 47 | -99.4% | 0.00% | -100.0% |
| DLB | DOLBY LABORATORIES INC-CL A | $19,000 | +11.8% | 500 | 0.0% | 0.00% | – | |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -6,955 | -100.0% | 0.00% | – |
| DISCA | Buy | Discovery Holding Co | $218,000 | +96.4% | 2,410 | +84.0% | 0.00% | – |
| GME | Buy | GameStop Corp | $192,000 | +76.1% | 3,900 | +77.3% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $26,000 | – | 700 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $93,000 | – | 1,600 | +100.0% | 0.00% | – |
| TSS | Buy | Total System Services Inc | $123,000 | +310.0% | 3,709 | +267.6% | 0.00% | – |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $250,000 | +25.6% | 4,400 | +37.5% | 0.00% | – |
| DV | DeVry Education Group Inc | $64,000 | +16.4% | 1,800 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP COMstock | $38,000 | -99.2% | 3,000 | -99.2% | 0.00% | -100.0% |
| TRP | Sell | TRANSCANADA CORP COMstock | $27,000 | -99.8% | 600 | -99.8% | 0.00% | -100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $209,000 | +202.9% | 1,300 | +160.0% | 0.00% | – |
| GTY | Getty Realty Corpreit | $85,000 | -4.5% | 4,600 | 0.0% | 0.00% | – | |
| LUV | Buy | Southwest Airlines Co | $241,000 | +39.3% | 12,820 | +8.0% | 0.00% | – |
| XRAY | Buy | Dentsply International Inc | $165,000 | +243.8% | 3,400 | +209.1% | 0.00% | – |
| DNRCQ | Sell | Denbury Resources Inc | $214,000 | -92.4% | 13,000 | -91.5% | 0.00% | -100.0% |
| DRI | Buy | Darden Restaurants Inc | $261,000 | +25.5% | 4,800 | +6.7% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP COMstock | $71,000 | – | 104,715 | +100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -42,666 | -100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL Bcall | $193,000 | – | 5,586 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL Bput | $193,000 | – | 5,586 | +100.0% | 0.00% | – |
| GT | Sell | Goodyear Tire & Rubber Co/The | $162,000 | -87.7% | 6,800 | -88.4% | 0.00% | -100.0% |
| SJM | Sell | JM SMUCKER CO/THE | $238,000 | -47.7% | 2,300 | -46.9% | 0.00% | -100.0% |
| CREE | Buy | CREE INC | $250,000 | +89.4% | 4,000 | +81.8% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM (SPG)put | $1,000 | -97.5% | 3,500 | -95.2% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC COMstock | $24,000 | -71.4% | 3,400 | -74.8% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDadr | $193,000 | +17.0% | 91,200 | 0.0% | 0.00% | – | |
| SIR | New | SELECT INCOME REITreit | $249,000 | – | 9,300 | +100.0% | 0.00% | – |
| CSC | New | Computer Sciences Corp | $112,000 | – | 2,000 | +100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| PLL | Buy | Pall Corp | $265,000 | +188.0% | 3,100 | +158.3% | 0.00% | – |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $99,000 | +32.0% | 6,000 | +100.0% | 0.00% | – |
| CLF | Cliffs Natural Resources Inc | $45,000 | +28.6% | 1,700 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $3,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
| CINF | Buy | Cincinnati Financial Corp | $246,000 | +93.7% | 4,700 | +75.2% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -23,806 | -100.0% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $278,000 | +131.7% | 4,200 | +110.0% | 0.00% | – |
| AEO | Exit | AMERN EAGLE OUTFITTERS INC NEW | $0 | – | -17,909 | -100.0% | 0.00% | – |
| UHT | Universal Health Realty Income Trustreit | $128,000 | -4.5% | 3,200 | 0.0% | 0.00% | – | |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $130,000 | – | 1,500 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $56,000 | – | 1,500 | +100.0% | 0.00% | – |
| UBA | Urstadt Biddle Properties Increit | $70,000 | -7.9% | 3,800 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVESTMENT CORPreit | $53,000 | +1.9% | 17,000 | 0.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LIMITED | $0 | – | -26,621 | -100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNA | $6,000 | – | 185 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRASadr | $253,000 | -7.7% | 97,500 | 0.0% | 0.00% | -100.0% | |
| NOK | Exit | NOKIA CORP SPONSORED ADRput | $0 | – | -500 | -100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $183,000 | +251.9% | 1,600 | +220.0% | 0.00% | – |
| BFS | Saul Centers Increit | $148,000 | +3.5% | 3,100 | 0.0% | 0.00% | – | |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL COMput | $5,000 | +150.0% | 50 | +150.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CCG | Sell | CAMPUS CREST COMMUNITIES INCreit | $116,000 | -27.5% | 12,300 | -16.9% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $263,000 | +93.4% | 4,000 | +90.5% | 0.00% | – |
| CPN | New | CALPINE CORP | $14,000 | – | 700 | +100.0% | 0.00% | – |
| HSH | Hillshire Brands Co/The | $45,000 | +9.8% | 1,340 | 0.0% | 0.00% | – | |
| HOLX | Sell | Hologic Inc | $136,000 | -99.1% | 6,100 | -99.1% | 0.00% | -100.0% |
| CST | CST BRANDS INC | $43,000 | +22.9% | 1,165 | 0.0% | 0.00% | – | |
| VMW | Buy | VMware Inc | $197,000 | +203.1% | 2,200 | +175.0% | 0.00% | – |
| CIT | Buy | CIT Group Inc | $240,000 | +92.0% | 4,600 | +80.0% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $181,000 | +135.1% | 3,100 | +138.5% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $107,000 | – | 1,800 | +100.0% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp | $181,000 | +170.1% | 4,000 | +150.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP/THE | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSstock | $115,000 | -89.1% | 993 | -88.0% | 0.00% | -100.0% |
| SPXC | Buy | SPX Corp | $129,000 | +207.1% | 1,300 | +160.0% | 0.00% | – |
| BFB | Buy | Brown-Forman Corp | $249,000 | +170.7% | 3,300 | +144.4% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT (SPY)put | $1,000 | -94.7% | 10,000 | -78.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit | $130,000 | – | 6,400 | +100.0% | 0.00% | – |
| WLTGQ | Walter Energy Inc | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC COMstock | $56,000 | 0.0% | 6,800 | 0.0% | 0.00% | – | |
| HCBK | Buy | Hudson City Bancorp Inc | $50,000 | +4900.0% | 5,291 | +5714.3% | 0.00% | – |
| WAT | New | Waters Corp | $150,000 | – | 1,500 | +100.0% | 0.00% | – |
| NE | Exit | Noble Corp | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INreit | $50,000 | -69.7% | 2,300 | -72.9% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $195,000 | +34.5% | 2,156 | -0.0% | 0.00% | – |
| IHS | Buy | IHS INC-CLASS A | $168,000 | +110.0% | 1,400 | +100.0% | 0.00% | – |
| RSE | ROUSE PROPERTIES INCreit | $157,000 | +8.3% | 7,057 | 0.0% | 0.00% | – | |
| KZ | Exit | KONGZHONG CORP SPONSORED ADR | $0 | – | -15,196 | -100.0% | 0.00% | – |
| P105PS | New | Integrys Energy Group Inc | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM Fetf | $266,000 | – | 6,250 | +100.0% | 0.00% | – |
| BCR | Buy | CR Bard Inc | $254,000 | +176.1% | 1,900 | +137.5% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION COMput | $6,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| NVDA | Buy | Nvidia Corp | $200,000 | +257.1% | 12,500 | +247.2% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -14,701 | -100.0% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $249,000 | +88.6% | 2,900 | +81.2% | 0.00% | – |
| IGT | Buy | International Game Technology | $133,000 | +195.6% | 7,300 | +204.2% | 0.00% | – |
| WIN | Buy | Windstream Holdings Inc | $91,000 | +184.4% | 11,400 | +185.0% | 0.00% | – |
| IPG | Buy | Interpublic Group of Cos Inc | $60,000 | +13.2% | 3,400 | +9.7% | 0.00% | – |
| FUR | Buy | Winthrop Realty Trustreit | $190,000 | +211.5% | 17,200 | +212.7% | 0.00% | – |
| MUSA | MURPHY USA INC-W/I | $30,000 | +3.4% | 725 | 0.0% | 0.00% | – | |
| OII | Buy | Oceaneering International Inc | $158,000 | +21.5% | 2,000 | +25.0% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRUSTreit | $271,000 | +3.8% | 31,560 | 0.0% | 0.00% | -100.0% | |
| IRM | Buy | Iron Mountain Inc | $102,000 | +251.7% | 3,376 | +210.3% | 0.00% | – |
| MUB | New | ISHARES NAT AMT FREE BD (MUB)put | $34,000 | – | 110,300 | +100.0% | 0.00% | – |
| MKC | Buy | McCormick & Co Inc/MD | $186,000 | +138.5% | 2,700 | +125.0% | 0.00% | – |
| BBTPRG | BB&T CORP | $263,000 | -4.0% | 14,000 | 0.0% | 0.00% | -100.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit | $241,000 | +6.6% | 16,400 | 0.0% | 0.00% | – | |
| MNOV | New | MEDICINOVA INC COM NEWstock | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP COMstock | $13,000 | +8.3% | 1,100 | 0.0% | 0.00% | – | |
| NOAH | New | NOAH HLDGS LTD SPONSORED ADSstock | $0 | – | 15 | +100.0% | 0.00% | – |
| PBCT | Buy | People's United Financial Inc | $156,000 | +92.6% | 10,300 | +83.9% | 0.00% | – |
| ADSK | Buy | Autodesk Inc | $262,000 | +297.0% | 5,200 | +225.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC. | $231,000 | -57.8% | 63,031 | -56.1% | 0.00% | -100.0% |
| KBH | New | KB HOME COMstock | $40,000 | – | 2,186 | +100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TAP | Buy | Molson Coors Brewing Co | $241,000 | +119.1% | 4,300 | +95.5% | 0.00% | – |
| AIZ | Buy | Assurant Inc | $146,000 | +170.4% | 2,200 | +120.0% | 0.00% | – |
| AEC | Buy | Associated Estates Realty Corpreit | $239,000 | +42.3% | 14,900 | +31.9% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $84,000 | – | 1,700 | +100.0% | 0.00% | – |
| JCPNQ | Sell | JC Penney Co Inc | $87,000 | -92.7% | 9,500 | -92.9% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEW COMstock | $88,000 | -86.6% | 10,500 | -82.3% | 0.00% | -100.0% |
| ACGL | Buy | Arch Capital Group Ltd | $167,000 | +156.9% | 2,800 | +133.3% | 0.00% | – |
| ARW | Buy | Arrow Electronics Inc | $163,000 | +207.5% | 3,000 | +172.7% | 0.00% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $162,000 | +97.6% | 3,400 | +78.9% | 0.00% | – |
| KMR | Buy | Kinder Morgan Management LLC | $203,000 | +111.5% | 2,736 | +109.2% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $207,000 | -82.9% | 5,300 | -76.9% | 0.00% | -100.0% |
| NMBL | New | NIMBLE STORAGE INC | $258,000 | – | 5,700 | +100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMS CL B | $0 | – | -25,863 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM Fetf | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PROPERTIEreit | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1 | $0 | – | -6,827 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -12,150 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVNTGE OIL & GAS | $0 | – | -121,737 | -100.0% | -0.00% | – |
| ING | Exit | ING GROUP NV S/ADR | $0 | – | -54,672 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -31,487 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -53,300 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO TOTAL RET ETF | $0 | – | -3,790 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSPORTATION INC | $0 | – | -58,325 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR 0-5YR TIPS BOND ETF | $0 | – | -2,530 | -100.0% | -0.00% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -22,700 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -68,643 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONS ADR | $0 | – | -9,670 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -7,414 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,551 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC CL Aput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LG CAP ETF | $0 | – | -12,304 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COMcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -29,100 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT | $0 | – | -7,795 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND ETF | $0 | – | -4,976 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -27,555 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL | $0 | – | -3,562 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC COMput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CEF | Exit | CNTL FD OF CDA LTD CL A | $0 | – | -17,848 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -29,135 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -16,499 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -8,295 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR SPDR TR INT FNCL | $0 | – | -14,296 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD CM | $0 | – | -36,400 | -100.0% | -0.00% | – |
| BOXC | Exit | BROOKFIELD CANADA OFFICE | $0 | – | -29,540 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,191 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,254 | -100.0% | -0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEAR | $0 | – | -4,290 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -13,521 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -17,742 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG ETF | $0 | – | -12,674 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -26,149 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BANK OF GREECE SA ADR | $0 | – | -273,027 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -28,210 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -7,112 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -54,200 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -25,550 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -26,115 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -222,800 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTCLS INC | $0 | – | -13,989 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -40,464 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC S/ADR NEW | $0 | – | -7,604 | -100.0% | -0.00% | – |
| SLW | Exit | SVR WHEATON CORP | $0 | – | -49,526 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -131,764 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO COMput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL CAP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR CL A S/VTG | $0 | – | -23,620 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -16,450 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -29,070 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -10,082 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -17,058 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -31,239 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REIT STAPLED UNIT NEW | $0 | – | -26,869 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL NV SHS NEW | $0 | – | -20,465 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD SHARES A | $0 | – | -33,217 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -59,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD | $0 | – | -13,747 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -72,605 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -18,670 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGY | $0 | – | -34,583 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY | $0 | – | -72,862 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -85,780 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -148,662 | -100.0% | -0.00% | – |
| CP | Exit | CDN PAC RLWY LTD | $0 | – | -12,189 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -32,178 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENGY INC | $0 | – | -141,534 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TR S&P DIVIDEND ETF | $0 | – | -25,893 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORPORATION | $0 | – | -36,081 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -143,080 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -22,500 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -46,650 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -66,700 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -33,910 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COMput | $0 | – | -54,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP S/ADR | $0 | – | -250,739 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES MORNINGSTAR LARGE CAP | $0 | – | -29,916 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FNCL INC | $0 | – | -64,480 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30,338 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -70,404 | -100.0% | -0.00% | – |
| GWAY | Exit | GREENWAY MEDICAL TECHNOLOGIES | $0 | – | -90,509 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -41,155 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETF | $0 | – | -52,807 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -140,067 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -116,930 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -32,611 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TR SHORT 20+ ETF | $0 | – | -74,741 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -87,200 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -130,109 | -100.0% | -0.01% | – |
| SPY | Exit | S&P 500 TRUST ETF | $0 | – | -17,795 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -223,956 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -710,072 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC S/ADR NEW | $0 | – | -67,913 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A | $0 | – | -100,684 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -92,143 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -184,524 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -79,326 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -151,934 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP NEW | $0 | – | -122,882 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -177,503 | -100.0% | -0.01% | – |
| CM | Exit | CIBC | $0 | – | -72,727 | -100.0% | -0.01% | – |
| CNQ | Exit | CDN NTRL RES LTD | $0 | – | -189,750 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -401,791 | -100.0% | -0.01% | – |
| Exit | E M C CORP MASS NOTE 1.750%12/0 | $0 | – | -4,195,000 | -100.0% | -0.01% | – | |
| BPO | Exit | BROOKFIELD OFFICE PROP INC | $0 | – | -343,539 | -100.0% | -0.01% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUSTreit | $0 | – | -287,949 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -514,689 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | $0 | – | -204,546 | -100.0% | -0.02% | – |
| SARA | Exit | SARATOGA RESOURCES INC | $0 | – | -3,044,691 | -100.0% | -0.02% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS SA | $0 | – | -6,440 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -362,156 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX | $0 | – | -459,818 | -100.0% | -0.02% | – |
| BMO | Exit | BK OF MONTREAL | $0 | – | -180,152 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -337,241 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -300,937 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX TRUST VANGUARD | $0 | – | -167,254 | -100.0% | -0.03% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -107,600 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -958,119 | -100.0% | -0.04% | – |
| MW | Exit | MEN'S WEARHOUSE INC/THE | $0 | – | -564,337 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PLACE RETAIL STORES | $0 | – | -379,837 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC NEW | $0 | – | -573,135 | -100.0% | -0.05% | – |
| BNS | Exit | BK OF NOVA SCOTIA | $0 | – | -430,875 | -100.0% | -0.05% | – |
| RY | Exit | RYL BK CDA | $0 | – | -428,593 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES 7-10YR TREAS BD ETF | $0 | – | -285,260 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -340,247 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTERNATIONAL EQUITY | $0 | – | -636,161 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,337,741 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO COM | $0 | – | -2,924,631 | -100.0% | -0.71% | – |
| ICE | Exit | IntercontinentalExchange Inc - DUMMY | $0 | – | -4,073,736 | -100.0% | -1.44% | – |
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 Investment Management (Australia) Ltd #3
- Macquarie Capital Investment Management LLC #4
- Delaware Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.