$57.9 Billion is the total value of MACQUARIE GROUP LTD's 2183 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $1,207,384,000 | -2.5% | 5,593,364 | +0.5% | 2.08% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,197,633,000 | +34.9% | 29,217,704 | +23.2% | 2.07% | +29.9% |
| EOG | Buy | EOG RESOURCES INC | $1,183,702,000 | +17.8% | 6,037,589 | +0.8% | 2.04% | +13.4% |
| QCOM | Sell | QUALCOMM INC | $1,096,689,000 | +6.1% | 13,906,784 | -0.1% | 1.89% | +2.2% |
| GOOGL | Buy | Google Inc- Cl A | $1,080,964,000 | -0.5% | 976,652 | +0.8% | 1.87% | -4.2% |
| MA | Buy | MASTERCARD INC | $1,056,310,000 | -11.9% | 14,140,746 | +881.7% | 1.82% | -15.2% |
| CCI | Buy | Crown Castle International Corpreit | $1,021,311,000 | +2.6% | 13,842,646 | +2.1% | 1.76% | -1.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $925,419,000 | +2.2% | 776,430 | -0.3% | 1.60% | -1.6% |
| CELG | Buy | CELGENE CORP | $903,155,000 | -13.1% | 6,469,590 | +5.1% | 1.56% | -16.4% |
| AGN | Sell | ALLERGAN INC/UNITED STATES | $873,892,000 | +3.4% | 7,041,837 | -7.5% | 1.51% | -0.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $864,905,000 | +12.3% | 13,156,453 | +2.3% | 1.49% | +8.0% |
| EBAY | Buy | EBAY INC COMstock | $856,782,000 | +31.3% | 15,510,159 | +30.5% | 1.48% | +26.4% |
| WAG | Buy | WALGREEN CO | $850,142,000 | +19.0% | 12,875,096 | +3.5% | 1.47% | +14.6% |
| QRTEA | Sell | LIBERTY MEDIA CORP - INTERACTI | $830,480,000 | -9.4% | 28,766,188 | -7.9% | 1.43% | -12.8% |
| INTU | Buy | INTUIT INC | $667,925,000 | +1.9% | 8,592,881 | +0.1% | 1.15% | -1.9% |
| LB | Buy | L BRANDS INC | $632,952,000 | -5.2% | 11,149,408 | +3.3% | 1.09% | -8.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP | $610,955,000 | -11.6% | 3,088,283 | +0.5% | 1.06% | -14.9% |
| NVO | Buy | NOVO NORDISK A/Sadr | $541,668,000 | +27.3% | 11,865,665 | +415.2% | 0.94% | +22.5% |
| PAY | Buy | VERIFONE SYSTEMS INC | $510,592,000 | +27.2% | 15,097,345 | +0.9% | 0.88% | +22.5% |
| CVS | Sell | CVS CAREMARK CORP | $500,931,000 | +3.3% | 6,691,822 | -1.2% | 0.86% | -0.5% |
| VRSN | Sell | VERISIGN INC | $496,099,000 | -14.5% | 9,202,371 | -5.2% | 0.86% | -17.6% |
| PFE | Buy | PFIZER INC COMstock | $479,338,000 | +5.0% | 14,923,363 | +0.2% | 0.83% | +1.1% |
| EIX | Sell | EDISON INTERNATIONAL | $474,819,000 | +21.7% | 8,387,553 | -0.5% | 0.82% | +17.1% |
| MRK | Sell | MERCK & CO INC | $470,000,000 | +11.4% | 8,279,017 | -1.8% | 0.81% | +7.3% |
| CVX | Buy | CHEVRON CORP | $468,989,000 | +5.6% | 3,944,059 | +10.9% | 0.81% | +1.6% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $463,106,000 | +12.7% | 8,764,301 | -14.5% | 0.80% | +8.5% |
| T | Buy | AT&T INC | $463,277,000 | +8.6% | 13,211,715 | +7.5% | 0.80% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $460,925,000 | +10.4% | 4,692,295 | +3.0% | 0.80% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $455,931,000 | +15.5% | 9,585,448 | +19.3% | 0.79% | +11.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $451,748,000 | +12.2% | 6,139,566 | +6.0% | 0.78% | +8.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $449,368,000 | +12.8% | 7,630,624 | -2.8% | 0.78% | +8.5% |
| INTC | Buy | INTEL CORP COMstock | $448,621,000 | +1.9% | 17,380,880 | +2.5% | 0.78% | -1.8% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $444,265,000 | +6.0% | 16,214,035 | +16.9% | 0.77% | +2.0% |
| PGR | Buy | PROGRESSIVE CORP/THE | $441,686,000 | -9.0% | 18,236,418 | +2.4% | 0.76% | -12.4% |
| BK | Buy | Bank of New York Mellon Corp/The | $441,475,000 | +5.3% | 12,510,631 | +4.3% | 0.76% | +1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $440,364,000 | +6.8% | 3,569,166 | -0.8% | 0.76% | +2.8% |
| DGX | Buy | Quest Diagnostics Inc/DE | $438,557,000 | +17.2% | 7,572,255 | +8.3% | 0.76% | +12.8% |
| MRO | Buy | MARATHON OIL CORP | $438,342,000 | +9.4% | 12,340,712 | +8.7% | 0.76% | +5.3% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $437,196,000 | +4.0% | 6,515,588 | +0.7% | 0.76% | +0.1% |
| NKE | Buy | NIKE INC | $436,085,000 | -5.9% | 5,904,212 | +0.2% | 0.75% | -9.4% |
| KMI | Sell | KINDER MORGAN INC/DELAWARE | $433,886,000 | -42.5% | 13,354,439 | -36.3% | 0.75% | -44.6% |
| BRCM | Sell | BROADCOM CORP | $433,089,000 | +5.7% | 13,758,999 | -0.4% | 0.75% | +1.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $431,962,000 | +7.6% | 4,533,129 | +7.4% | 0.75% | +3.6% |
| RTN | Sell | RAYTHEON CO | $431,574,000 | +4.3% | 4,368,596 | -4.3% | 0.74% | +0.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $430,336,000 | -1.5% | 9,094,172 | +6.8% | 0.74% | -5.2% |
| CAH | Sell | CARDINAL HEALTH INC | $424,868,000 | +0.0% | 6,071,277 | -4.5% | 0.73% | -3.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $425,210,000 | +1.8% | 9,799,747 | +1.8% | 0.73% | -2.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $424,471,000 | +3.4% | 18,941,639 | +3.6% | 0.73% | -0.4% |
| COP | Buy | CONOCOPHILLIPS | $422,533,000 | +8.0% | 6,006,151 | +8.5% | 0.73% | +4.1% |
| LOW | Buy | LOWE'S COS INC | $421,649,000 | +1.1% | 8,623,030 | +2.5% | 0.73% | -2.7% |
| XRX | Buy | XEROX CORP | $417,812,000 | -2.4% | 36,974,492 | +5.1% | 0.72% | -6.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $416,964,000 | +4.7% | 8,458,148 | +2.7% | 0.72% | +0.8% |
| ALL | Buy | ALLSTATE CORP/THE | $414,617,000 | +6.5% | 7,327,963 | +2.7% | 0.72% | +2.6% |
| MDLZ | Buy | MONDELEZ INTL | $409,464,000 | +1.8% | 11,851,332 | +4.1% | 0.71% | -1.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $404,871,000 | +7.0% | 7,216,942 | +2.8% | 0.70% | +2.9% |
| TDC | Sell | TERADATA CORP | $403,611,000 | +7.5% | 8,205,149 | -0.5% | 0.70% | +3.6% |
| WM | Buy | WASTE MANAGEMENT INC | $397,808,000 | +2.6% | 9,455,845 | +9.4% | 0.69% | -1.3% |
| BBT | Buy | BB&T CORP | $396,650,000 | +18997.3% | 9,874,276 | +17644.8% | 0.68% | +17025.0% |
| MSI | Buy | Motorola Solutions Inc | $395,423,000 | -0.1% | 6,150,622 | +4.9% | 0.68% | -3.8% |
| PRGO | New | PERRIGO CO PLC | $372,254,000 | – | 2,406,916 | +100.0% | 0.64% | – |
| CME | Buy | CME GROUP INC | $368,899,000 | -2.3% | 4,984,260 | +3.6% | 0.64% | -5.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC Membership Interestmembership interest | $346,975,000 | +102.9% | 3,303,335 | +5.2% | 0.60% | +95.1% |
| SYT | Buy | SYNGENTA AGadr | $318,291,000 | -2.2% | 4,200,201 | +3.2% | 0.55% | -5.8% |
| TSU | Sell | TIM PARTICIPACOES SAadr | $291,909,000 | -2.7% | 11,244,587 | -1.7% | 0.50% | -6.3% |
| CLB | Sell | CORE LABORATORIES NV | $289,137,000 | -0.5% | 1,457,051 | -4.2% | 0.50% | -4.2% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr | $279,891,000 | -5.2% | 1,837,023 | +10.7% | 0.48% | -8.9% |
| 3101SC | Buy | COMMONWEALTH REITreit | $266,095,000 | +18.4% | 10,117,680 | +4.9% | 0.46% | +13.9% |
| JCOM | Sell | J2 GLOBAL INC | $249,971,000 | -9.8% | 4,994,423 | -9.9% | 0.43% | -13.1% |
| DIN | Buy | DINEEQUITY INC | $238,091,000 | -3.3% | 3,049,715 | +3.5% | 0.41% | -7.0% |
| EQIX | Buy | EQUINIX INC | $222,569,000 | +89645.6% | 1,204,117 | +85908.4% | 0.38% | – |
| MSCI | Buy | MSCI INC | $213,561,000 | -0.2% | 4,964,232 | +1.5% | 0.37% | -3.9% |
| TV | Sell | GRUPO TELEVISA SABadr | $201,864,000 | +9.8% | 6,063,794 | -0.2% | 0.35% | +5.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $195,104,000 | +2.2% | 2,144,938 | +0.9% | 0.34% | -1.5% |
| SKM | Buy | SK TELECOM CO LTD-ADRadr | $190,465,000 | -7.3% | 8,438,865 | +1.1% | 0.33% | -10.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $188,295,000 | +33.6% | 1,931,718 | +32.3% | 0.32% | +28.5% |
| SOHU | Buy | SOHU COM INC COMstock | $187,165,000 | -7.6% | 2,875,478 | +3.6% | 0.32% | -11.0% |
| YELP | Buy | YELP INC | $184,754,000 | +558.7% | 2,401,582 | +490.4% | 0.32% | +538.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $183,234,000 | -15.6% | 4,420,600 | +1.5% | 0.32% | -18.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $180,500,000 | -7.2% | 902,277 | +0.6% | 0.31% | -10.6% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $177,818,000 | +6.5% | 13,522,311 | +11.6% | 0.31% | +2.3% |
| NVS | Buy | NOVARTIS AGadr | $173,909,000 | +9.0% | 2,045,503 | +3.0% | 0.30% | +4.9% |
| GGG | Buy | GRACO INC | $173,367,000 | -2.7% | 2,319,605 | +1.7% | 0.30% | -6.6% |
| NSR | Sell | NEUSTAR INC | $165,452,000 | -46.8% | 5,089,250 | -18.5% | 0.29% | -48.7% |
| TECH | Buy | TECHNE CORP | $162,347,000 | -9.2% | 1,901,689 | +0.7% | 0.28% | -12.8% |
| LRN | Buy | K12 INC | $158,014,000 | +8.2% | 6,976,351 | +3.9% | 0.27% | +4.2% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $142,745,000 | +11.0% | 9,606,047 | +1.4% | 0.25% | +6.5% |
| ABMD | Buy | ABIOMED INC | $139,966,000 | +0.5% | 5,375,031 | +3.2% | 0.24% | -3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $138,060,000 | +5.8% | 6,896,126 | -7.8% | 0.24% | +1.7% |
| CHL | Buy | CHINA MOBILE LTDspon adr | $137,129,000 | -11.9% | 3,007,861 | +1.0% | 0.24% | -15.1% |
| EXPD | Buy | Expeditors International Washington Inc | $132,902,000 | -8.6% | 3,353,589 | +2.1% | 0.23% | -12.3% |
| TTE | Buy | TOTAL SAadr | $131,274,000 | +10.9% | 2,001,128 | +3.6% | 0.23% | +7.1% |
| AAPL | Sell | APPLE INC COMstock | $126,403,000 | -74.4% | 235,499 | -73.2% | 0.22% | -75.3% |
| URI | Sell | UNITED RENTALS INC | $126,493,000 | -16.0% | 1,332,349 | -31.0% | 0.22% | -19.3% |
| SINA | Buy | SINA CORP ORDstock | $124,658,000 | -20.9% | 2,063,537 | +10.3% | 0.22% | -24.0% |
| UL | Buy | UNILEVER PLCadr | $120,436,000 | +5.2% | 2,815,246 | +1.3% | 0.21% | +1.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $118,498,000 | +8.6% | 3,246,515 | +4.1% | 0.20% | +4.6% |
| WLL | Buy | WHITING PETROLEUM CORP | $118,384,000 | +12.7% | 1,706,068 | +0.5% | 0.20% | +8.5% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $116,229,000 | +4.5% | 708,711 | -3.0% | 0.20% | +1.0% |
| ABB | Buy | ABB LTDadr | $115,539,000 | +36.7% | 4,479,989 | +40.8% | 0.20% | +31.6% |
| SNY | Buy | SANOFIadr | $115,415,000 | +0.6% | 2,207,634 | +3.2% | 0.20% | -3.4% |
| NGG | Buy | NATIONAL GRID PLCadr | $112,035,000 | +7.9% | 1,629,835 | +2.5% | 0.19% | +3.8% |
| CX | Buy | CEMEX SAB DE CV | $109,952,000 | +11.0% | 8,707,107 | +3.9% | 0.19% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $109,599,000 | +2.8% | 2,051,270 | +2.7% | 0.19% | -1.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $105,430,000 | -0.6% | 5,303,325 | +16.8% | 0.18% | -4.2% |
| BP | Buy | BP PLCadr | $105,079,000 | +4.5% | 2,184,591 | +5.6% | 0.18% | +0.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $104,505,000 | +6.2% | 4,330,913 | +0.9% | 0.18% | +1.7% |
| KB | Sell | KB FINANCIAL GROUP INCadr | $101,301,000 | -17.0% | 2,881,952 | -4.4% | 0.18% | -20.1% |
| BLKB | Buy | BLACKBAUD INC | $99,128,000 | -16.2% | 3,167,033 | +0.8% | 0.17% | -19.3% |
| BRFS | Buy | BRF - BRASIL FOODS SAadr | $96,833,000 | +2.2% | 4,846,491 | +6.8% | 0.17% | -1.8% |
| EGOV | Buy | NIC INC | $94,804,000 | -20.9% | 4,909,574 | +1.9% | 0.16% | -23.7% |
| TEF | Buy | TELEFONICA SAadr | $93,966,000 | +1.2% | 5,950,966 | +4.8% | 0.16% | -2.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $92,377,000 | +10.5% | 9,642,683 | +4.6% | 0.16% | +6.7% |
| ORAN | Buy | ORANGE SAadr | $91,171,000 | +27.1% | 6,206,317 | +6.8% | 0.16% | +21.7% |
| ITT | Buy | ITT CORP | $88,029,000 | +24.3% | 2,058,681 | +26.2% | 0.15% | +19.7% |
| ATHN | Buy | ATHENAHEALTH INC | $87,645,000 | +20.8% | 546,959 | +1.4% | 0.15% | +16.2% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $87,704,000 | +6.3% | 1,747,784 | +2.1% | 0.15% | +2.0% |
| YHOO | Sell | YAHOO INC COMstock | $86,704,000 | -31.2% | 2,415,188 | -22.4% | 0.15% | -33.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $86,031,000 | +498.0% | 1,184,841 | +588.7% | 0.15% | +473.1% |
| CAJ | Buy | CANON INCadr | $85,505,000 | +2.7% | 2,752,910 | +5.9% | 0.15% | -0.7% |
| E | Buy | ENI SPAadr | $85,725,000 | +6.2% | 1,708,700 | +2.6% | 0.15% | +2.1% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRspon adr | $84,835,000 | +1364.9% | 1,251,815 | +1374.4% | 0.15% | +1360.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCadr | $83,427,000 | -16.7% | 4,769,961 | +3.1% | 0.14% | -20.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $83,347,000 | -14.3% | 3,188,499 | +1.3% | 0.14% | -17.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $81,935,000 | +5.5% | 1,121,469 | +2.9% | 0.14% | +1.4% |
| ENL | Sell | REED ELSEVIER NVadr | $79,713,000 | -15.6% | 1,839,248 | -16.9% | 0.14% | -18.3% |
| CHMT | Buy | CHEMTURA CORP | $77,459,000 | +9.9% | 3,062,814 | +21.3% | 0.13% | +6.3% |
| SAP | Buy | SAP AGadr | $76,607,000 | +23.2% | 942,155 | +32.1% | 0.13% | +18.9% |
| GILD | Sell | GILEAD SCIENCES INC | $74,065,000 | -8.7% | 1,045,230 | -3.2% | 0.13% | -12.3% |
| AMT | Buy | AMERICAN TOWER CORPreit | $72,265,000 | +6.8% | 882,682 | +4.1% | 0.12% | +3.3% |
| SNPS | Sell | SYNOPSYS INC | $72,450,000 | -5.8% | 1,886,237 | -0.5% | 0.12% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,491,000 | -5.5% | 1,128,160 | -9.0% | 0.12% | -9.2% |
| HWC | Buy | HANCOCK HOLDING CO | $68,358,000 | +8.0% | 1,865,146 | +8.1% | 0.12% | +3.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB | $68,177,000 | -1.5% | 731,200 | +3.4% | 0.12% | -4.8% |
| FUL | Buy | HB FULLER CO | $68,489,000 | -1.8% | 1,418,570 | +5.9% | 0.12% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $67,665,000 | -3.6% | 692,720 | -0.2% | 0.12% | -7.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $66,872,000 | +15.2% | 2,106,881 | -6.1% | 0.12% | +10.6% |
| BOH | Buy | BANK OF HAWAII CORP | $65,178,000 | +8.5% | 1,075,374 | +5.8% | 0.11% | +4.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $63,694,000 | -0.4% | 2,010,554 | -20.4% | 0.11% | -4.3% |
| CYT | Buy | CYTEC INDUSTRIES INC | $63,937,000 | +5.3% | 655,020 | +0.5% | 0.11% | +0.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $62,739,000 | +2.2% | 2,730,174 | +3.1% | 0.11% | -1.8% |
| LQD | ISHARES IBOXX INVESTMENT GRADEetf | $61,978,000 | +2.4% | 53,000 | 0.0% | 0.11% | -1.8% | |
| PTP | Sell | PLATINUM UNDERWRITERS HOLDINGS | $61,320,000 | -3.0% | 1,020,305 | -1.1% | 0.11% | -6.2% |
| ELLI | Buy | ELLIE MAE INC | $60,148,000 | +7.4% | 2,085,572 | +0.0% | 0.10% | +4.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $59,529,000 | +6.8% | 1,916,585 | +7.2% | 0.10% | +3.0% |
| PEP | Buy | PEPSICO INC | $59,410,000 | +7.5% | 711,498 | +6.7% | 0.10% | +4.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $59,253,000 | -4.0% | 5,878,306 | +15.4% | 0.10% | -8.1% |
| FBR | Sell | FIBRIA CELULOSE SAadr | $58,615,000 | -24.8% | 5,299,698 | -20.6% | 0.10% | -27.9% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $57,880,000 | +7.9% | 1,506,906 | +1.6% | 0.10% | +4.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $56,556,000 | +16.4% | 3,800,806 | +3.7% | 0.10% | +12.6% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $56,372,000 | +18.9% | 2,654,034 | +7.6% | 0.10% | +14.1% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $56,081,000 | +70.0% | 489,659 | +49.0% | 0.10% | +64.4% |
| SGY | Buy | STONE ENERGY CORP | $55,642,000 | +93.6% | 1,325,752 | +59.6% | 0.10% | +84.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $54,956,000 | +8.6% | 769,473 | +6.8% | 0.10% | +4.4% |
| ALB | Buy | ALBEMARLE CORP | $55,223,000 | +5.3% | 831,422 | +0.5% | 0.10% | +1.1% |
| WFC | Sell | WELLS FARGO & CO | $54,189,000 | -19.6% | 1,089,449 | -26.6% | 0.09% | -22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,886,000 | +2.4% | 657,227 | -6.0% | 0.09% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,972,000 | -1.3% | 448,866 | -8.6% | 0.09% | -5.1% |
| VOD | New | VODAFONE GROUP PLCadr | $53,970,000 | – | 1,466,173 | +100.0% | 0.09% | – |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $53,117,000 | -3.0% | 3,673,357 | -5.5% | 0.09% | -6.1% |
| CPWR | Buy | COMPUWARE CORP | $52,155,000 | -1.5% | 4,967,147 | +5.1% | 0.09% | -5.3% |
| CEO | Sell | CNOOC LTDadr | $52,297,000 | -23.7% | 344,488 | -5.7% | 0.09% | -26.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $51,898,000 | +10.1% | 2,610,587 | +0.4% | 0.09% | +5.9% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $52,222,000 | +4.4% | 2,580,134 | +0.3% | 0.09% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $52,157,000 | +4.1% | 1,336,664 | +5.8% | 0.09% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $51,387,000 | -31.5% | 1,169,474 | -36.2% | 0.09% | -34.1% |
| SRE | Sell | SEMPRA ENERGY | $50,497,000 | -24.7% | 521,880 | -30.1% | 0.09% | -27.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $50,167,000 | -2.9% | 683,670 | +3.8% | 0.09% | -6.5% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI Aadr | $49,875,000 | +37.3% | 3,621,979 | +33.1% | 0.09% | +32.3% |
| IBM | Sell | International Business Machines Corp | $49,189,000 | -18.6% | 255,543 | -20.7% | 0.08% | -21.3% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $49,163,000 | +13.5% | 4,506,255 | +6.2% | 0.08% | +9.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL SA/BRAZadr | $49,098,000 | -4.4% | 8,814,716 | +4.7% | 0.08% | -7.6% |
| FB | Buy | FACEBOOK INC CL Astock | $48,839,000 | +20.3% | 810,743 | +9.1% | 0.08% | +15.1% |
| RBC | Sell | REGAL-BELOIT CORP | $48,838,000 | -1.4% | 671,681 | -0.1% | 0.08% | -5.6% |
| PTC | Sell | PTC INC | $48,737,000 | -10.8% | 1,375,578 | -10.9% | 0.08% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIALreit | $48,650,000 | +18.8% | 838,942 | +6.3% | 0.08% | +15.1% |
| TER | Sell | TERADYNE INC | $48,333,000 | +12.6% | 2,430,034 | -0.3% | 0.08% | +7.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $48,336,000 | +16.9% | 5,142,120 | +2.5% | 0.08% | +12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $47,501,000 | -0.8% | 290,987 | -9.6% | 0.08% | -4.7% |
| AIMC | Buy | ALTRA HOLDINGS INC | $47,552,000 | +5.2% | 1,331,984 | +0.8% | 0.08% | +1.2% |
| YPF | Sell | YPF SAadr | $47,394,000 | -5.9% | 1,521,000 | -0.4% | 0.08% | -8.9% |
| YNDX | Buy | YANDEX NV-A | $47,131,000 | +1080.9% | 1,561,158 | +1587.7% | 0.08% | +1057.1% |
| KT | Sell | KT CORPadr | $46,843,000 | -7.7% | 3,372,416 | -1.1% | 0.08% | -11.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $46,664,000 | +10.0% | 1,185,276 | +9.5% | 0.08% | +6.6% |
| ABBV | Buy | ABBVIE INC | $46,940,000 | +11.7% | 913,226 | +14.8% | 0.08% | +8.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $46,059,000 | -2.5% | 613,380 | -8.8% | 0.08% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $46,057,000 | +14.7% | 394,189 | +11.7% | 0.08% | +11.1% |
| SWX | Buy | SOUTHWEST GAS CORP | $45,782,000 | -3.6% | 856,533 | +0.8% | 0.08% | -7.1% |
| STE | Buy | STERIS CORP | $45,941,000 | -0.1% | 962,125 | +0.5% | 0.08% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $45,974,000 | -13.8% | 570,402 | -12.9% | 0.08% | -17.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $45,891,000 | -13.0% | 136,377 | +3.1% | 0.08% | -16.8% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTESadr | $45,267,000 | +15.2% | 9,314,192 | +8.3% | 0.08% | +11.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $45,333,000 | +59.4% | 345,207 | +43.5% | 0.08% | +52.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $44,857,000 | +4.8% | 988,022 | -2.4% | 0.08% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $44,850,000 | -8.4% | 1,923,256 | +6.3% | 0.08% | -12.5% |
| M | Sell | MACY'S INC | $44,797,000 | -8.9% | 755,561 | -18.0% | 0.08% | -12.5% |
| ACN | Sell | ACCENTURE PLC | $43,942,000 | -3.1% | 551,209 | -0.1% | 0.08% | -6.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $43,795,000 | -1.0% | 1,891,772 | +1.7% | 0.08% | -3.8% |
| PLD | Sell | PROLOGIS INCreit | $44,059,000 | -12.5% | 1,079,097 | -20.8% | 0.08% | -15.6% |
| AFL | Sell | AFLAC INC | $44,001,000 | -8.6% | 697,988 | -3.2% | 0.08% | -11.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $43,539,000 | +12.9% | 469,367 | +11.2% | 0.08% | +8.7% |
| GIS | Buy | GENERAL MILLS INC | $42,732,000 | +6.3% | 824,638 | +2.4% | 0.07% | +2.8% |
| TECD | Buy | TECH DATA CORP | $42,707,000 | +23.9% | 700,571 | +4.9% | 0.07% | +19.4% |
| HBI | Buy | HANESBRANDS INC | $42,637,000 | +14.1% | 557,488 | +4.9% | 0.07% | +10.4% |
| TFX | Buy | TELEFLEX INC | $42,210,000 | +18.3% | 393,607 | +3.5% | 0.07% | +14.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $42,416,000 | +3.2% | 3,997,720 | -13.7% | 0.07% | -1.4% |
| IBN | Buy | ICICI BANK LTD | $41,748,000 | +24.6% | 953,158 | +5.7% | 0.07% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $41,698,000 | +6.4% | 1,610,606 | +15.2% | 0.07% | +2.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $41,465,000 | -90.1% | 487,248 | -89.5% | 0.07% | -90.4% |
| EMC | Sell | EMC Corp/Massachusetts | $39,795,000 | +7.8% | 1,451,861 | -1.1% | 0.07% | +4.5% |
| NBTB | Buy | NBT BANCORP INC | $40,034,000 | +1.5% | 1,636,706 | +7.5% | 0.07% | -2.8% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $39,146,000 | +177.5% | 3,185,161 | +207.9% | 0.07% | +172.0% |
| B | Buy | BARNES GROUP INC | $39,153,000 | +11.1% | 1,017,750 | +10.7% | 0.07% | +7.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $39,283,000 | +1.7% | 824,743 | +3.0% | 0.07% | -1.4% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $39,181,000 | +43.3% | 1,587,559 | +9.8% | 0.07% | +38.8% |
| HR | Buy | HEALTHCARE REALTY TRUST INCreit | $39,548,000 | +42.1% | 1,637,592 | +25.4% | 0.07% | +36.0% |
| LLY | Buy | ELI LILLY & CO | $38,751,000 | +65.3% | 658,350 | +43.2% | 0.07% | +59.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $38,554,000 | +1.6% | 1,022,393 | +8.6% | 0.07% | -1.5% |
| DAN | Buy | DANA HOLDING CORP | $39,063,000 | +20.6% | 1,678,698 | +1.7% | 0.07% | +15.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $37,949,000 | +217.3% | 678,508 | +196.1% | 0.07% | +214.3% |
| PRA | Buy | PROASSURANCE CORP | $38,232,000 | +77.6% | 858,578 | +93.4% | 0.07% | +69.2% |
| BLK | Sell | BlackRock Inc/New York | $38,481,000 | -10.4% | 122,365 | -9.8% | 0.07% | -14.3% |
| DCMYY | Buy | NTT DOCOMO INCadr | $37,708,000 | +98.3% | 2,391,110 | +107.6% | 0.06% | +91.2% |
| MDP | Buy | MEREDITH CORP | $37,561,000 | -1.4% | 808,992 | +10.0% | 0.06% | -4.4% |
| NWE | Buy | NORTHWESTERN CORP | $37,786,000 | +21.9% | 796,677 | +11.4% | 0.06% | +16.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $37,047,000 | +8.5% | 2,060,446 | +5.2% | 0.06% | +4.9% |
| MTH | Buy | MERITAGE HOMES CORP | $37,167,000 | -12.1% | 887,473 | +0.8% | 0.06% | -15.8% |
| SHOO | Buy | STEVEN MADDEN LTD | $36,966,000 | +17.7% | 1,027,408 | +19.7% | 0.06% | +14.3% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRreit | $37,120,000 | +9.2% | 2,277,288 | +5.5% | 0.06% | +4.9% |
| CRM | Buy | SALESFORCE.COM INC | $37,334,000 | +16.4% | 653,939 | +12.5% | 0.06% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $36,745,000 | -1.5% | 448,826 | +4.9% | 0.06% | -6.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $36,154,000 | +4.9% | 1,417,265 | +1.7% | 0.06% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $35,677,000 | -7.3% | 361,985 | -16.5% | 0.06% | -10.1% |
| PSA | Sell | Public Storage Increit | $35,411,000 | +0.8% | 210,168 | -9.9% | 0.06% | -3.2% |
| FDX | Buy | FEDEX CORP COMstock | $34,714,000 | +3.8% | 261,868 | +12.6% | 0.06% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $34,540,000 | +19.2% | 599,128 | +8.5% | 0.06% | +15.4% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY C | $34,610,000 | -9.1% | 511,757 | -3.6% | 0.06% | -11.8% |
| GLT | Buy | PH GLATFELTER CO | $34,289,000 | +4.2% | 1,259,710 | +5.8% | 0.06% | 0.0% |
| JWN | Sell | NORDSTROM INC | $34,301,000 | -2.4% | 549,248 | -3.4% | 0.06% | -6.3% |
| VALE | Sell | VALE SA | $33,796,000 | -24.4% | 2,444,229 | -16.7% | 0.06% | -27.5% |
| WSBC | Buy | WESBANCO INC | $33,736,000 | +5.4% | 1,059,884 | +6.0% | 0.06% | +1.8% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $33,054,000 | +15.1% | 2,443,036 | +7.3% | 0.06% | +9.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $32,658,000 | -7.6% | 385,800 | +0.7% | 0.06% | -11.1% |
| RFMD | Buy | RF MICRO DEVICES INC | $32,489,000 | +96.1% | 4,122,960 | +28.4% | 0.06% | +86.7% |
| WOOF | Buy | VCA ANTECH INC | $32,332,000 | +4.5% | 1,003,159 | +1.7% | 0.06% | +1.8% |
| EPAC | Buy | ACTUANT CORP | $32,482,000 | -5.2% | 951,171 | +1.7% | 0.06% | -8.2% |
| CMCSA | Sell | COMCAST CORP | $32,355,000 | -11.6% | 647,249 | -8.1% | 0.06% | -15.2% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INCreit | $32,437,000 | -3.7% | 1,474,404 | -12.2% | 0.06% | -6.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $32,028,000 | +1.6% | 752,529 | -0.4% | 0.06% | -3.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $31,729,000 | +34.0% | 492,608 | +10.0% | 0.06% | +31.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $31,566,000 | -8.0% | 322,004 | -8.9% | 0.06% | -11.3% |
| GCO | Sell | GENESCO INC | $31,815,000 | +0.9% | 426,652 | -1.2% | 0.06% | -3.5% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $31,642,000 | +12.1% | 841,998 | -11.8% | 0.06% | +7.8% |
| SSL | Buy | SASOL LTDadr | $31,737,000 | +13.6% | 567,948 | +0.5% | 0.06% | +10.0% |
| STT | Buy | STATE STREET CORP | $31,757,000 | +4.2% | 456,608 | +9.9% | 0.06% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $32,087,000 | -5.9% | 329,098 | -13.1% | 0.06% | -9.8% |
| COUP | New | COUPONS.COM INC | $31,911,000 | – | 1,294,579 | +100.0% | 0.06% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $31,398,000 | -4.5% | 724,950 | -14.6% | 0.05% | -8.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $31,351,000 | -3.9% | 406,306 | -4.6% | 0.05% | -8.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $31,375,000 | +3.8% | 363,946 | -2.9% | 0.05% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $30,440,000 | +37.1% | 418,873 | +8.8% | 0.05% | +32.5% |
| SLG | Buy | SL GREEN REALTY CORPreit | $30,505,000 | +14.5% | 303,168 | +5.2% | 0.05% | +10.4% |
| SUNEQ | Sell | SUNEDISON INC | $29,855,000 | -16.9% | 1,584,655 | -42.4% | 0.05% | -18.8% |
| CATO | Buy | CATO CORP/THE | $30,402,000 | -14.4% | 1,124,348 | +0.7% | 0.05% | -18.8% |
| NWSA | Sell | NEWS CORP NEW CL Astock | $29,711,000 | -11.4% | 1,725,375 | -7.3% | 0.05% | -15.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $29,413,000 | +27.8% | 1,127,804 | +36.2% | 0.05% | +24.4% |
| KEX | Buy | KIRBY CORP | $29,153,000 | +3.7% | 287,928 | +1.7% | 0.05% | 0.0% |
| USTR | Buy | UNITED STATIONERS INC | $29,013,000 | -6.1% | 706,426 | +5.0% | 0.05% | -9.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $29,185,000 | +7.5% | 1,708,748 | +10.3% | 0.05% | +2.0% |
| OMI | Buy | OWENS & MINOR INC | $28,890,000 | -2.5% | 824,716 | +1.7% | 0.05% | -5.7% |
| WRE | Buy | Washington Real Estate Investment Trustreit | $28,407,000 | +10.6% | 1,189,557 | +8.2% | 0.05% | +6.5% |
| BAK | Buy | BRASKEM SAadr | $28,656,000 | -10.3% | 1,834,552 | +2.5% | 0.05% | -14.0% |
| UNP | Sell | UNION PACIFIC CORP | $28,406,000 | +4.0% | 151,370 | -6.9% | 0.05% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $28,424,000 | +8.7% | 864,992 | +8.2% | 0.05% | +4.3% |
| New | Southern Co | $28,091,000 | – | 639,300 | +100.0% | 0.05% | – | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCreit | $27,857,000 | +45.3% | 811,667 | +28.4% | 0.05% | +41.2% |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBUICAOadr | $27,956,000 | -48.6% | 638,853 | -47.5% | 0.05% | -51.0% |
| EE | Buy | EL PASO ELECTRIC CO | $27,724,000 | +10.0% | 775,933 | +8.1% | 0.05% | +6.7% |
| OLN | Buy | OLIN CORP | $27,531,000 | -3.9% | 997,135 | +0.4% | 0.05% | -5.9% |
| DIS | Buy | WALT DISNEY CO/THE | $27,064,000 | +13.6% | 338,011 | +8.4% | 0.05% | +9.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $27,166,000 | +0.1% | 1,741,425 | -1.0% | 0.05% | -4.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $27,010,000 | -13.0% | 533,167 | -20.0% | 0.05% | -16.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $27,020,000 | -6.9% | 380,775 | -6.2% | 0.05% | -9.6% |
| WMB | Sell | WILLIAMS COS INC/THE | $27,130,000 | -36.2% | 668,565 | -39.1% | 0.05% | -38.2% |
| C | Sell | CITIGROUP INC COM NEWstock | $27,016,000 | -37.3% | 567,569 | -31.4% | 0.05% | -39.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICAreit | $26,952,000 | -18.3% | 860,562 | -16.3% | 0.05% | -20.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $27,100,000 | -6.2% | 1,435,390 | +14.7% | 0.05% | -9.6% |
| MTZ | Buy | MASTEC INC | $26,618,000 | +139.1% | 612,747 | +80.1% | 0.05% | +130.0% |
| PCG | Sell | PG&E CORP | $26,685,000 | -41.2% | 617,700 | -45.2% | 0.05% | -43.2% |
| DHR | Sell | DANAHER CORP | $26,678,000 | -5.6% | 355,695 | -2.8% | 0.05% | -9.8% |
| BVN | Buy | CIA DE MINAS BUENAVENTURA SAadr | $26,426,000 | +17.6% | 2,102,313 | +5.0% | 0.05% | +15.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $25,973,000 | +64.3% | 152,737 | +38.6% | 0.04% | +60.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $26,113,000 | -18.1% | 268,153 | -11.6% | 0.04% | -21.1% |
| AIV | Buy | Apartment Investment & Management Coreit | $26,286,000 | +31.6% | 869,817 | +12.8% | 0.04% | +25.0% |
| KIM | Sell | KIMCO REALTY CORPreit | $25,895,000 | +7.3% | 1,183,512 | -3.1% | 0.04% | +4.7% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $26,247,000 | +157.0% | 875,487 | +166.9% | 0.04% | +150.0% |
| COL | Buy | ROCKWELL COLLINS INC | $26,228,000 | +38.5% | 329,214 | +28.5% | 0.04% | +32.4% |
| COO | Buy | COOPER COS INC/THE | $25,809,000 | +12.9% | 187,893 | +1.8% | 0.04% | +9.8% |
| VIAB | Sell | Viacom Inc- Class B | $26,258,000 | -20.3% | 308,958 | -18.1% | 0.04% | -23.7% |
| KNL | Buy | KNOLL INC | $25,197,000 | +1.6% | 1,385,218 | +2.2% | 0.04% | -2.2% |
| SAIA | Buy | SAIA INC | $25,692,000 | +19.4% | 672,377 | +0.2% | 0.04% | +12.8% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $25,206,000 | +13.3% | 480,566 | +0.1% | 0.04% | +10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,428,000 | +5.5% | 359,559 | +10.8% | 0.04% | +2.3% |
| FINL | Sell | FINISH LINE INC/THE | $24,752,000 | -28.8% | 913,685 | -25.9% | 0.04% | -30.6% |
| ITC | Buy | ITC HOLDINGS CORP | $24,750,000 | -35.2% | 662,634 | +66.1% | 0.04% | -37.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $24,957,000 | -26.0% | 1,256,031 | -23.9% | 0.04% | -28.3% |
| IVZ | Buy | INVESCO LTD | $24,889,000 | +624.6% | 672,686 | +612.8% | 0.04% | +616.7% |
| DRE | Buy | DUKE REALTY CORPreit | $24,918,000 | +19.1% | 1,476,158 | +6.1% | 0.04% | +13.2% |
| BWA | Sell | BORGWARNER INC | $24,709,000 | +5.5% | 401,962 | -4.1% | 0.04% | +2.4% |
| VTR | Sell | VENTAS INCreit | $23,641,000 | -25.2% | 390,302 | -29.3% | 0.04% | -28.1% |
| DDR | Sell | DDR CORPreit | $23,915,000 | +5.0% | 1,451,121 | -2.0% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $23,907,000 | +14.6% | 78,160 | +4.8% | 0.04% | +10.8% |
| ETN | Sell | EATON CORP PLC | $23,840,000 | -12.9% | 317,359 | -11.8% | 0.04% | -16.3% |
| BCO | Buy | BRINK'S CO/THE | $23,931,000 | -10.4% | 838,226 | +7.1% | 0.04% | -14.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $23,761,000 | +110.8% | 429,594 | +104.9% | 0.04% | +105.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $23,218,000 | +15.6% | 649,102 | +18.9% | 0.04% | +11.1% |
| SSINQ | Sell | STAGE STORES INC | $22,995,000 | -5.1% | 940,507 | -13.7% | 0.04% | -7.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $22,390,000 | +25.9% | 384,769 | +21.0% | 0.04% | +21.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $22,658,000 | +5.7% | 480,550 | -1.6% | 0.04% | +2.6% |
| V107SC | Buy | WELLPOINT INC | $22,638,000 | +9.1% | 227,400 | +1.3% | 0.04% | +5.4% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $21,938,000 | -0.1% | 328,409 | -0.9% | 0.04% | -2.6% |
| PF | Buy | PINNACLE FOODS INC | $21,722,000 | +10.7% | 727,450 | +1.8% | 0.04% | +8.6% |
| MAC | Buy | MACERICH CO/THEreit | $21,745,000 | +25.0% | 348,862 | +18.1% | 0.04% | +22.6% |
| MCK | Sell | MCKESSON CORP | $21,877,000 | -7.2% | 123,900 | -15.2% | 0.04% | -9.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $21,822,000 | +226.5% | 308,967 | +258.7% | 0.04% | +216.7% |
| HD | Sell | HOME DEPOT INC/THE | $21,970,000 | -18.1% | 277,650 | -14.8% | 0.04% | -20.8% |
| HAE | Sell | HAEMONETICS CORP | $22,205,000 | -37.0% | 681,334 | -18.6% | 0.04% | -39.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $22,015,000 | +0.7% | 282,714 | +2.9% | 0.04% | -2.6% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $21,760,000 | – | 537,955 | +100.0% | 0.04% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $22,231,000 | +22.4% | 959,066 | +44.4% | 0.04% | +15.2% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $21,219,000 | +25.7% | 781,830 | +7.8% | 0.04% | +23.3% |
| HCP | Buy | Health Care Property Investors Increit | $21,524,000 | +10.1% | 554,866 | +3.0% | 0.04% | +5.7% |
| YUM | Buy | YUM! BRANDS INC | $21,551,000 | +6.4% | 285,875 | +6.7% | 0.04% | +2.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $21,212,000 | -3.8% | 192,714 | +0.6% | 0.04% | -7.5% |
| EDR | Sell | EDUCATION REALTY TRUST INCreit | $21,684,000 | +6.0% | 2,197,012 | -5.3% | 0.04% | 0.0% |
| UDR | Buy | UDR INCreit | $21,147,000 | +188.9% | 818,688 | +161.1% | 0.04% | +184.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $21,353,000 | +57.5% | 567,298 | +54.6% | 0.04% | +54.2% |
| CMI | Sell | CUMMINS INC | $21,427,000 | -4.6% | 143,817 | -9.8% | 0.04% | -7.5% |
| CMCSK | Sell | COMCAST CORP | $20,989,000 | -33.0% | 430,456 | -31.5% | 0.04% | -35.7% |
| OGE | Sell | OGE ENERGY CORP | $21,040,000 | +5.7% | 572,362 | -2.5% | 0.04% | 0.0% |
| FR | Buy | First Industrial Realty Trust Increit | $20,638,000 | +13.2% | 1,068,223 | +2.2% | 0.04% | +9.1% |
| USB | Buy | US BANCORP | $20,828,000 | +342.7% | 485,958 | +317.3% | 0.04% | +350.0% |
| MATX | Buy | MATSON INC | $21,118,000 | -3.8% | 855,316 | +1.7% | 0.04% | -7.7% |
| GAME | SHANDA GAMES-ADRadr | $21,032,000 | +41.7% | 3,240,725 | 0.0% | 0.04% | +33.3% | |
| New | Sempra Energy | $20,184,000 | – | 208,600 | +100.0% | 0.04% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $20,424,000 | +7.5% | 380,700 | +10.7% | 0.04% | +2.9% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $20,162,000 | -7.1% | 2,172,612 | -9.9% | 0.04% | -10.3% |
| EPR | Buy | EPR PROPERTIESreit | $20,194,000 | +31.6% | 378,237 | +21.2% | 0.04% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,569,000 | -17.7% | 213,129 | -24.8% | 0.03% | -20.9% |
| STBA | Buy | S&T BANCORP INC | $19,910,000 | -1.4% | 840,064 | +5.3% | 0.03% | -5.6% |
| PTR | Sell | PETROCHINA CO LTDadr | $19,805,000 | -9.0% | 182,537 | -7.9% | 0.03% | -12.8% |
| DE | Sell | DEERE & CO | $19,515,000 | -2.2% | 214,922 | -1.6% | 0.03% | -5.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $19,445,000 | +25.7% | 76,930 | +33.9% | 0.03% | +21.4% |
| TJX | Buy | TJX COS INC | $19,182,000 | +2.5% | 316,274 | +7.7% | 0.03% | -2.9% |
| New | LEAP WIRELESS INTERNATIONAL INconvbd | $18,468,000 | – | 18,240,000 | +100.0% | 0.03% | – | |
| LPL | Sell | LG DISPLAY CO LTDadr | $18,753,000 | -41.3% | 1,500,271 | -43.0% | 0.03% | -43.9% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $18,549,000 | -3.2% | 1,538,070 | -7.0% | 0.03% | -5.9% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreit | $18,598,000 | +62.5% | 1,693,777 | +45.5% | 0.03% | +52.4% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $18,706,000 | +78.5% | 371,000 | +75.7% | 0.03% | +68.4% |
| FISV | Sell | FISERV INC | $18,660,000 | -5.0% | 329,160 | -1.1% | 0.03% | -8.6% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $17,892,000 | +29.3% | 421,960 | +25.1% | 0.03% | +24.0% |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $17,872,000 | +11.2% | 242,756 | -1.7% | 0.03% | +6.9% |
| REG | Sell | REGENCY CENTERS CORPreit | $17,850,000 | +8.4% | 349,574 | -1.7% | 0.03% | +3.3% |
| TCO | Buy | TAUBMAN CENTERS INCreit | $17,793,000 | +53.0% | 251,349 | +38.2% | 0.03% | +47.6% |
| PPS | Buy | POST PROPERTIES INCreit | $18,041,000 | +68.6% | 367,437 | +55.3% | 0.03% | +63.2% |
| CMA | Buy | COMERICA INC | $17,754,000 | +9.0% | 342,746 | +0.0% | 0.03% | +6.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,719,000 | +8.9% | 219,350 | +6.3% | 0.03% | +6.9% |
| SE | Sell | SPECTRA ENERGY CORP | $17,957,000 | -36.7% | 486,105 | -39.2% | 0.03% | -39.2% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $17,145,000 | -3.3% | 384,168 | -0.6% | 0.03% | -6.2% |
| BA | Sell | BOEING CO/THE | $17,281,000 | -14.0% | 137,710 | -6.5% | 0.03% | -16.7% |
| CBOE | Buy | CBOE HOLDINGS INC | $17,487,000 | +13.4% | 308,962 | +4.1% | 0.03% | +7.1% |
| CRESY | CRESUD SACIF Y Aadr | $17,465,000 | -8.0% | 1,879,965 | 0.0% | 0.03% | -11.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $17,507,000 | +2678.9% | 146,242 | +2884.5% | 0.03% | +2900.0% |
| AMGN | Sell | AMGEN INC | $17,371,000 | +6.6% | 140,834 | -1.4% | 0.03% | +3.4% |
| TUR | Buy | ISHARES MSCI TURKEY INDEX FUNDetf | $17,208,000 | +65.8% | 353,500 | +62.3% | 0.03% | +57.9% |
| EPD | Sell | Enterprise Products Partners LPmlp | $17,372,000 | -32.0% | 250,457 | -35.3% | 0.03% | -34.8% |
| GGB | Sell | GERDAU SA | $16,972,000 | -18.7% | 2,647,704 | -0.6% | 0.03% | -21.6% |
| SM | Buy | SM ENERGY CO | $16,576,000 | +119.5% | 232,515 | +155.9% | 0.03% | +107.1% |
| BPL | Sell | BUCKEYE PARTNERS LPmlp | $16,699,000 | -10.6% | 222,500 | -15.4% | 0.03% | -12.1% |
| DSW | Sell | DSW INC | $16,958,000 | -16.2% | 472,898 | -0.2% | 0.03% | -19.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $16,935,000 | -1.2% | 194,564 | +4.1% | 0.03% | -6.5% |
| ARMH | Buy | ARM HOLDINGS - ADRadr | $16,749,000 | +15.2% | 328,614 | +23.7% | 0.03% | +11.5% |
| MO | Buy | ALTRIA GROUP INC | $16,973,000 | -0.7% | 453,455 | +1.8% | 0.03% | -6.5% |
| HCN | Buy | HEALTH CARE REIT INCreit | $16,631,000 | +53.9% | 279,037 | +38.4% | 0.03% | +52.6% |
| ABT | Sell | ABBOTT LABORATORIES | $16,858,000 | +0.6% | 437,761 | -0.4% | 0.03% | -3.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $16,274,000 | +0.1% | 281,999 | +0.1% | 0.03% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,083,000 | -23.7% | 309,686 | -21.9% | 0.03% | -26.3% |
| INTEQ | Buy | INTELSAT SA | $16,178,000 | +30.3% | 864,228 | +56.9% | 0.03% | +27.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $16,062,000 | -34.2% | 230,319 | -40.5% | 0.03% | -36.4% |
| New | Corrections Corp of Americareit | $15,991,000 | – | 510,562 | +100.0% | 0.03% | – | |
| AVP | Sell | AVON PRODUCTS INC | $16,225,000 | -64.2% | 1,108,300 | -57.8% | 0.03% | -65.4% |
| CE | Buy | CELANESE CORP | $16,250,000 | +0.4% | 292,744 | +0.1% | 0.03% | -3.4% |
| WU | Buy | WESTERN UNION CO/THE | $16,099,000 | +1.7% | 984,001 | +7.2% | 0.03% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $15,768,000 | -5.6% | 382,060 | -4.7% | 0.03% | -10.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $15,395,000 | +339.7% | 1,351,790 | +395.8% | 0.03% | +350.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $15,863,000 | -4.1% | 118,817 | -0.3% | 0.03% | -10.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERSreit | $15,496,000 | +20.6% | 442,754 | +10.4% | 0.03% | +17.4% |
| MYL | Sell | MYLAN INC/PA | $15,905,000 | +11.3% | 325,721 | -1.1% | 0.03% | +3.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $15,482,000 | +60.8% | 228,152 | +42.5% | 0.03% | +58.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $15,806,000 | +28125.0% | 433,397 | +28793.1% | 0.03% | – |
| JOY | Buy | JOY GLOBAL INC | $14,954,000 | +2.9% | 257,818 | +3.8% | 0.03% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $14,771,000 | -1.0% | 604,862 | -0.3% | 0.03% | -3.7% |
| WFCPRL | Buy | WELLS FARGO & COMPANYperp pfd cnv a | $15,090,000 | +26.1% | 12,830 | +18.5% | 0.03% | +23.8% |
| OI | OWENS-ILLINOIS INC | $15,011,000 | -5.5% | 443,727 | 0.0% | 0.03% | -7.1% | |
| ROST | Buy | ROSS STORES INC | $14,198,000 | +76.7% | 198,443 | +85.0% | 0.02% | +78.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,593,000 | +2.5% | 162,163 | +3.4% | 0.02% | -3.8% |
| TMK | Sell | TORCHMARK CORP | $14,274,000 | -3.5% | 181,363 | -4.2% | 0.02% | -7.4% |
| CVBF | Buy | CVB FINANCIAL CORP | $14,433,000 | -3.0% | 907,767 | +4.1% | 0.02% | -7.4% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $14,664,000 | +1.0% | 192,191 | +3.5% | 0.02% | -3.8% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGI | $14,628,000 | +13.8% | 679,100 | 0.0% | 0.02% | +8.7% | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INCreit | $14,228,000 | +22.9% | 1,396,266 | +14.0% | 0.02% | +19.0% |
| KO | Buy | COCA-COLA CO/THEstock | $14,243,000 | +6.2% | 368,422 | +13.5% | 0.02% | +4.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $14,734,000 | -6.7% | 321,148 | -0.3% | 0.02% | -10.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDetf | $14,208,000 | -23.6% | 140,900 | -24.7% | 0.02% | -24.2% |
| CHU | Sell | CHINA UNICOM HONG KONG LTDadr | $14,542,000 | -65.9% | 1,105,046 | -60.9% | 0.02% | -67.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,337,000 | -14.1% | 130,043 | -18.6% | 0.02% | -16.7% |
| New | ITC Holdings Corp | $14,690,000 | – | 393,315 | +100.0% | 0.02% | – | |
| EWZ | Buy | ISHARES MSCI BRZ CAP ETFstock | $13,862,000 | +53.7% | 307,802 | +52.5% | 0.02% | +50.0% |
| CCU | New | CIA CERVECERIA UNIDAS - ADRadr | $13,749,000 | – | 614,321 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $13,637,000 | +88.7% | 153,326 | +70.3% | 0.02% | +84.6% |
| APA | Buy | APACHE CORP | $13,924,000 | -0.1% | 167,854 | +3.5% | 0.02% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEstock | $13,617,000 | -7.9% | 83,108 | -0.4% | 0.02% | -11.1% |
| AET | Buy | AETNA INC | $14,003,000 | +288.6% | 186,782 | +255.6% | 0.02% | +300.0% |
| ICLR | Buy | ICON PLC | $14,134,000 | +44.9% | 297,254 | +23.1% | 0.02% | +41.2% |
| ORCL | Buy | ORACLE CORP | $13,502,000 | +7.0% | 330,035 | +0.1% | 0.02% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $13,231,000 | +66.5% | 774,656 | +14.2% | 0.02% | +64.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LPmlp | $13,377,000 | +61.0% | 286,116 | +40.1% | 0.02% | +53.3% |
| MMM | Buy | 3M CO | $13,454,000 | -2.8% | 99,177 | +0.5% | 0.02% | -8.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $13,446,000 | +57.6% | 322,214 | +77.3% | 0.02% | +53.3% |
| New | American Electric Power Co Inc | $13,210,000 | – | 260,767 | +100.0% | 0.02% | – | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INreit | $13,336,000 | +858.0% | 357,054 | +726.5% | 0.02% | +1050.0% |
| JONE | Buy | JONES ENERGY INC | $13,304,000 | +16.9% | 878,705 | +11.8% | 0.02% | +15.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $13,037,000 | +138.8% | 98,890 | +112.7% | 0.02% | +130.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $13,104,000 | +3.6% | 194,601 | -12.5% | 0.02% | 0.0% |
| IRS | IRSA INVERSIONES Y REPRESENTACadr | $13,057,000 | -12.6% | 1,234,112 | 0.0% | 0.02% | -14.8% | |
| KRC | Sell | KILROY REALTY CORPreit | $12,721,000 | +2.4% | 217,145 | -12.2% | 0.02% | 0.0% |
| New | Williams Cos Inc | $12,849,000 | – | 316,628 | +100.0% | 0.02% | – | |
| NEU | Buy | NEWMARKET CORP | $12,936,000 | +21.0% | 33,103 | +3.4% | 0.02% | +15.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $12,734,000 | +102.5% | 592,548 | +81.8% | 0.02% | +100.0% |
| New | PG&E Corp | $12,898,000 | – | 298,560 | +100.0% | 0.02% | – | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $12,954,000 | -26.8% | 69,220 | -28.0% | 0.02% | -31.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,498,000 | -0.2% | 262,690 | +4.2% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $13,012,000 | +20.8% | 444,400 | +10.0% | 0.02% | +15.8% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $12,573,000 | +29.4% | 467,581 | +4.2% | 0.02% | +29.4% |
| AYI | Sell | ACUITY BRANDS INC | $12,558,000 | -28.6% | 94,724 | -41.1% | 0.02% | -31.2% |
| B108PS | Sell | ACTAVIS PLC | $12,539,000 | -25.3% | 60,910 | -39.0% | 0.02% | -26.7% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $12,514,000 | -10.8% | 174,003 | -4.1% | 0.02% | -12.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $12,646,000 | +263.5% | 277,575 | +218.3% | 0.02% | +266.7% |
| MDT | Sell | MEDTRONIC INC | $12,735,000 | +3.5% | 206,940 | -3.5% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $12,256,000 | +0.8% | 232,120 | +3.0% | 0.02% | -4.5% |
| ESV | Buy | ENSCO PLC - CL A | $12,112,000 | -7.5% | 229,481 | +0.2% | 0.02% | -8.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $12,245,000 | +13.1% | 98,530 | +2.4% | 0.02% | +10.5% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INreit | $12,427,000 | +49.8% | 1,090,980 | +29.4% | 0.02% | +40.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $12,384,000 | +12.3% | 360,940 | -0.0% | 0.02% | +5.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,250,000 | -0.8% | 224,943 | -11.3% | 0.02% | -4.5% |
| AVT | Buy | AVNET INC | $12,256,000 | +5.6% | 263,406 | +0.1% | 0.02% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $12,098,000 | +11.8% | 46,416 | -0.0% | 0.02% | +10.5% |
| NTES | New | NETEASE INCadr | $12,262,000 | – | 182,200 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $12,445,000 | +1.6% | 256,541 | -11.8% | 0.02% | -4.5% |
| RGA | REINSURANCE GROUP OF AMERICA I | $12,080,000 | +2.9% | 151,700 | 0.0% | 0.02% | 0.0% | |
| GRA | WR GRACE & CO | $12,029,000 | +0.3% | 121,300 | 0.0% | 0.02% | -4.5% | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr | $12,189,000 | – | 239,800 | +100.0% | 0.02% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $12,235,000 | +60.3% | 382,700 | +76.3% | 0.02% | +50.0% |
| OFC | Buy | Corporate Office Properties Trust SBI MDreit | $12,125,000 | +128.9% | 455,124 | +103.6% | 0.02% | +133.3% |
| ZTS | Buy | ZOETIS INC | $11,647,000 | +27.8% | 402,452 | +44.4% | 0.02% | +25.0% |
| PSB | Buy | PS BUSINESS PARKS INCreit | $11,669,000 | +21.0% | 139,548 | +10.6% | 0.02% | +17.6% |
| GES | Buy | GUESS? INC | $11,652,000 | -9.8% | 422,178 | +1.5% | 0.02% | -13.0% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $11,327,000 | -6.1% | 152,250 | -9.2% | 0.02% | -9.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $11,404,000 | +11.9% | 365,902 | +12.6% | 0.02% | +11.1% |
| PPL | Buy | PPL Corporation | $11,799,000 | +10.6% | 356,029 | +0.4% | 0.02% | +5.3% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $11,863,000 | -1.4% | 260,783 | +0.0% | 0.02% | -9.1% |
| F113PS | Buy | COVIDIEN PLC | $11,357,000 | +12.2% | 154,180 | +3.8% | 0.02% | +11.1% |
| ICAYY | Sell | EMPRESAS ICA SAB DE CVadr | $11,666,000 | -24.9% | 1,770,249 | -3.8% | 0.02% | -28.6% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $11,658,000 | +6.6% | 435,962 | -3.1% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $11,434,000 | +86.0% | 58,000 | +73.1% | 0.02% | +81.8% |
| MUR | Buy | MURPHY OIL CORP | $11,088,000 | +0.4% | 176,394 | +3.6% | 0.02% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP | $11,191,000 | -60.1% | 157,142 | -61.4% | 0.02% | -62.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INCadr | $10,770,000 | +125.5% | 750,000 | +50.0% | 0.02% | +111.1% |
| EV | Buy | EATON VANCE CORP | $10,792,000 | -7.1% | 282,797 | +4.1% | 0.02% | -9.5% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CORadr | $10,851,000 | +8.7% | 121,244 | -0.2% | 0.02% | +5.6% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $10,780,000 | +38.2% | 183,300 | +7.9% | 0.02% | +35.7% |
| SLM | Buy | SLM CORP | $11,231,000 | +80.5% | 458,792 | +93.8% | 0.02% | +72.7% |
| COG | Buy | CABOT OIL & GAS CORP COMstock | $11,178,000 | +158.2% | 329,900 | +195.3% | 0.02% | +137.5% |
| CPB | Buy | CAMPBELL SOUP CO | $10,487,000 | +7.8% | 233,663 | +4.0% | 0.02% | +5.9% |
| SPNV | SUPERIOR ENERGY SERVICES INC | $10,453,000 | +15.6% | 339,800 | 0.0% | 0.02% | +12.5% | |
| LO | Buy | LORILLARD INC | $10,588,000 | +34.5% | 195,786 | +26.1% | 0.02% | +28.6% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $10,392,000 | +14.7% | 104,575 | +4.8% | 0.02% | +12.5% |
| ALKS | Buy | ALKERMES PLC | $10,153,000 | +41.9% | 230,282 | +30.8% | 0.02% | +38.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $10,379,000 | +3.4% | 303,825 | +0.5% | 0.02% | 0.0% |
| BBOX | Sell | BLACK BOX CORP | $10,424,000 | -19.9% | 428,286 | -2.0% | 0.02% | -21.7% |
| CSX | Buy | CSX CORP | $10,366,000 | +9.2% | 357,830 | +8.4% | 0.02% | +5.9% |
| New | Spectra Energy Corp | $10,449,000 | – | 282,858 | +100.0% | 0.02% | – | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $10,647,000 | -52.7% | 158,510 | -52.8% | 0.02% | -55.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $10,467,000 | -0.3% | 186,180 | +1.1% | 0.02% | -5.3% |
| SYNA | Buy | SYNAPTICS INC | $10,323,000 | +27.1% | 171,993 | +9.7% | 0.02% | +20.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $10,565,000 | +6.1% | 162,915 | +6.7% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $10,351,000 | +1.6% | 186,110 | +0.5% | 0.02% | 0.0% |
| FRT | Buy | Federal Realty Invs Trustreit | $10,636,000 | +22.6% | 92,709 | +8.4% | 0.02% | +12.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $10,668,000 | +12.8% | 279,710 | -5.2% | 0.02% | +5.9% |
| New | Magellan Midstream Partners LPmlp | $9,842,000 | – | 141,126 | +100.0% | 0.02% | – | |
| MR | Buy | MINDRAY MEDICAL INTERNATIONALadr | $9,567,000 | -3.5% | 295,641 | +8.4% | 0.02% | -5.6% |
| YOKU | Buy | YOUKU TUDOU INC SPONSORED ADRspon adr | $9,652,000 | +218.5% | 344,200 | +244.2% | 0.02% | +240.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $10,041,000 | +26.1% | 320,171 | -1.0% | 0.02% | +21.4% |
| WEC | WISCONSIN ENERGY CORP | $10,055,000 | +12.6% | 216,000 | 0.0% | 0.02% | +6.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,024,000 | +30.0% | 741,395 | +15.6% | 0.02% | +21.4% |
| MELI | New | MERCADOLIBRE INC | $9,625,000 | – | 101,200 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,831,000 | -2.2% | 175,800 | +0.1% | 0.02% | -5.6% |
| ELS | Buy | Equity Lifestyle Properties Increit | $9,254,000 | +25.6% | 227,643 | +12.0% | 0.02% | +23.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $9,218,000 | +28.8% | 30,700 | +18.1% | 0.02% | +23.1% |
| COH | Buy | COACH INC | $9,428,000 | -8.3% | 189,846 | +3.7% | 0.02% | -11.1% |
| WCC | Buy | WESCO INTERNATIONAL INC | $9,017,000 | -1.8% | 108,347 | +7.4% | 0.02% | 0.0% |
| FMC | Sell | FMC CORP | $9,256,000 | -0.4% | 120,900 | -1.8% | 0.02% | -5.9% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $9,272,000 | +9.1% | 137,177 | +13.4% | 0.02% | +6.7% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $9,122,000 | -6.4% | 114,600 | -6.5% | 0.02% | -5.9% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $9,380,000 | +21.1% | 253,787 | +11.0% | 0.02% | +14.3% |
| SID | Sell | CIA SIDERURGICA NACIONAL SAadr | $9,505,000 | -49.5% | 2,180,000 | -28.1% | 0.02% | -52.9% |
| 6107SC | Sell | URS CORP | $9,180,000 | -12.2% | 195,080 | -1.1% | 0.02% | -15.8% |
| BDX | Becton Dickinson & Co | $9,319,000 | +6.0% | 79,600 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWER INC | $9,365,000 | -8.2% | 118,800 | 0.0% | 0.02% | -11.1% | |
| HCA | Buy | HCA HOLDINGS INC | $9,059,000 | +34.9% | 172,559 | +22.6% | 0.02% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreit | $9,545,000 | +214.5% | 812,358 | +209.1% | 0.02% | +220.0% |
| TGT | Sell | TARGET CORP | $9,033,000 | -54.6% | 149,276 | -52.6% | 0.02% | -55.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $9,283,000 | +7.1% | 141,970 | +1.5% | 0.02% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $9,076,000 | +34.0% | 227,298 | +17.3% | 0.02% | +33.3% |
| New | Enterprise Products Partners LPmlp | $9,385,000 | – | 135,304 | +100.0% | 0.02% | – | |
| WRB | WR BERKLEY CORP | $8,621,000 | -4.1% | 207,156 | 0.0% | 0.02% | -6.2% | |
| CBLAQ | Sell | CBL & Associates Properties Increit | $8,825,000 | -43.4% | 497,191 | -42.7% | 0.02% | -46.4% |
| DHI | Buy | DR HORTON INC | $8,768,000 | -1.5% | 404,953 | +1.5% | 0.02% | -6.2% |
| TSO | Sell | TESORO CORP | $8,464,000 | -14.0% | 167,300 | -0.5% | 0.02% | -16.7% |
| AME | AMETEK INC | $8,402,000 | -2.2% | 163,175 | 0.0% | 0.02% | 0.0% | |
| CFN | Buy | CAREFUSION CORP-W/I | $8,569,000 | +8.2% | 213,050 | +7.1% | 0.02% | +7.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $8,926,000 | -3.2% | 264,298 | -11.9% | 0.02% | -11.8% |
| RRC | RANGE RESOURCES CORP | $8,932,000 | -1.6% | 107,662 | 0.0% | 0.02% | -6.2% | |
| BAC | Buy | BANK OF AMERICA CORPORATION COMstock | $8,503,000 | +12.1% | 494,385 | +1.5% | 0.02% | +7.1% |
| KBR | Sell | KBR INC | $8,565,000 | -26.3% | 321,017 | -11.9% | 0.02% | -28.6% |
| TSN | Sell | TYSON FOODS INC | $8,662,000 | +29.7% | 196,809 | -1.4% | 0.02% | +25.0% |
| PPG | Buy | PPG INDUSTRIES INC | $8,641,000 | +5.0% | 44,669 | +2.9% | 0.02% | 0.0% |
| New | Energy Transfer Equity LPmlp | $8,548,000 | – | 182,838 | +100.0% | 0.02% | – | |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $8,594,000 | -12.2% | 749,230 | -21.1% | 0.02% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $8,941,000 | +17.9% | 269,958 | -0.7% | 0.02% | +7.1% |
| SPLS | Buy | STAPLES INC | $8,591,000 | -19.3% | 757,550 | +13.1% | 0.02% | -21.1% |
| TEN | Buy | TENNECO INC | $8,606,000 | +27.1% | 148,202 | +23.8% | 0.02% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,238,000 | -23.2% | 80,720 | -6.8% | 0.01% | -26.3% |
| KMX | Buy | CARMAX INC | $8,380,000 | +37.2% | 179,070 | +37.9% | 0.01% | +27.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,034,000 | +2.4% | 98,892 | +1.7% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $7,835,000 | +17.0% | 267,788 | +3.1% | 0.01% | +16.7% |
| TIF | Buy | TIFFANY & CO | $8,038,000 | -7.0% | 93,300 | +0.1% | 0.01% | -12.5% |
| KOG | Buy | KODIAK OIL & GAS CORP | $8,283,000 | +22.2% | 682,289 | +12.8% | 0.01% | +16.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $7,900,000 | +199.1% | 327,798 | +198.1% | 0.01% | +180.0% |
| CCL | Sell | CARNIVAL CORP | $8,289,000 | -78.6% | 218,948 | -77.3% | 0.01% | -79.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,350,000 | +3.6% | 154,120 | +10.4% | 0.01% | 0.0% |
| VFC | Sell | VF CORP | $8,110,000 | -1.6% | 131,054 | -0.8% | 0.01% | -6.7% |
| ECL | Buy | ECOLAB INC | $7,916,000 | +9.7% | 73,300 | +5.9% | 0.01% | +7.7% |
| RAI | REYNOLDS AMERICAN INC | $7,858,000 | +6.9% | 147,100 | 0.0% | 0.01% | +7.7% | |
| EQT | Buy | Equitable Resources Inc | $8,088,000 | +9.7% | 83,411 | +1.6% | 0.01% | +7.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $7,926,000 | +18.9% | 164,310 | +21.0% | 0.01% | +16.7% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $8,251,000 | -1.1% | 163,040 | +97.3% | 0.01% | -6.7% |
| HP | Sell | HELMERICH & PAYNE INC | $8,202,000 | +7.0% | 76,250 | -16.4% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $7,708,000 | -5.4% | 276,555 | +8.5% | 0.01% | -13.3% |
| AKRXQ | Buy | AKORN INC | $7,351,000 | +39.8% | 334,158 | +56.5% | 0.01% | +44.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,479,000 | -4.8% | 27,450 | -8.1% | 0.01% | -7.1% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $7,813,000 | +172.5% | 287,440 | +107.9% | 0.01% | +160.0% |
| CIB | Buy | BANCOLOMBIA SAadr | $7,338,000 | +81.3% | 129,914 | +57.3% | 0.01% | +85.7% |
| CPHD | Buy | CEPHEID INC | $7,378,000 | +23.4% | 143,036 | +11.7% | 0.01% | +18.2% |
| D | Dominion Resources Inc/VA | $7,497,000 | +9.7% | 105,600 | 0.0% | 0.01% | +8.3% | |
| GM | Sell | GENERAL MTRS CO COMstock | $7,345,000 | -45.5% | 213,361 | -35.3% | 0.01% | -45.8% |
| NEE | Sell | NextEra Energy Inc | $7,401,000 | +9.1% | 77,400 | -2.3% | 0.01% | +8.3% |
| OMC | Buy | OMNICOM GROUP INC | $7,732,000 | +0.6% | 106,497 | +3.0% | 0.01% | -7.1% |
| PVH | Sell | PVH CORP | $7,760,000 | -8.8% | 62,200 | -0.6% | 0.01% | -13.3% |
| PX | Buy | PRAXAIR INC | $7,465,000 | +2.3% | 57,003 | +1.6% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $7,547,000 | -30.5% | 404,031 | -27.6% | 0.01% | -31.6% |
| VALEP | Buy | VALE SA | $7,519,000 | -5.5% | 604,937 | +6.5% | 0.01% | -7.1% |
| WNS | Buy | WNS HOLDINGS LTDadr | $7,443,000 | -6.9% | 413,476 | +13.3% | 0.01% | -7.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $7,259,000 | -21.9% | 143,290 | -10.8% | 0.01% | -23.5% |
| RE | Buy | EVEREST RE GROUP LTD | $7,338,000 | +12.0% | 47,945 | +14.1% | 0.01% | +8.3% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $7,409,000 | +55.9% | 426,768 | +39.1% | 0.01% | +44.4% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $6,665,000 | -10.4% | 540,105 | -15.4% | 0.01% | -7.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,159,000 | +65.3% | 209,400 | +1.5% | 0.01% | +50.0% |
| BBD | Buy | BANCO BRADESCO SA | $7,053,000 | +36.2% | 515,930 | +24.9% | 0.01% | +33.3% |
| CHCO | Buy | CITY HOLDING CO | $6,791,000 | +10.3% | 151,374 | +13.9% | 0.01% | +9.1% |
| PCYC | Buy | PHARMACYCLICS INC | $6,694,000 | +13.8% | 66,800 | +20.1% | 0.01% | +9.1% |
| CXO | Sell | CONCHO RESOURCES INC/MIDLAND T | $6,699,000 | +9.1% | 54,680 | -3.9% | 0.01% | +9.1% |
| BHI | Sell | BAKER HUGHES INC | $7,050,000 | +9.7% | 108,425 | -6.8% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP | $6,816,000 | +26.0% | 110,300 | +29.9% | 0.01% | +20.0% |
| AZO | Buy | AUTOZONE INC | $7,079,000 | +33.7% | 13,180 | +19.0% | 0.01% | +33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $7,055,000 | +45.5% | 47,382 | +43.9% | 0.01% | +33.3% |
| New | Buckeye Partners LPmlp | $7,025,000 | – | 93,600 | +100.0% | 0.01% | – | |
| HUM | Buy | HUMANA INC | $7,101,000 | +21.8% | 63,000 | +11.5% | 0.01% | +20.0% |
| TWC | Buy | TIME WARNER CABLE INC | $6,810,000 | +22.5% | 49,642 | +20.9% | 0.01% | +20.0% |
| CBT | Buy | CABOT CORP | $6,691,000 | +37.2% | 113,296 | +19.4% | 0.01% | +33.3% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $6,734,000 | +103.8% | 224,986 | +106.7% | 0.01% | +100.0% |
| NCR | Buy | NCR CORP | $7,077,000 | +74.5% | 193,630 | +62.6% | 0.01% | +71.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,218,000 | -5.5% | 241,400 | +2.5% | 0.01% | -14.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $7,034,000 | -85.3% | 80,703 | -86.0% | 0.01% | -86.0% |
| New | CMS Energy Corp | $6,764,000 | – | 231,000 | +100.0% | 0.01% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $7,203,000 | +18.1% | 258,269 | +10.7% | 0.01% | +9.1% |
| AIRM | Buy | AIR METHODS CORP | $6,873,000 | +22.7% | 128,630 | +33.9% | 0.01% | +20.0% |
| ECOL | Buy | US ECOLOGY INC | $7,080,000 | +16.1% | 190,741 | +16.3% | 0.01% | +9.1% |
| MGRC | Buy | MCGRATH RENTCORP | $6,901,000 | -2.0% | 197,401 | +11.5% | 0.01% | -7.7% |
| ACE | Buy | ACE LTD | $6,840,000 | -1.6% | 69,050 | +2.9% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $6,978,000 | -51.7% | 249,375 | -53.8% | 0.01% | -53.8% |
| LHO | Sell | LASALLE HOTEL PROPERTIESreit | $6,149,000 | -44.6% | 196,379 | -45.4% | 0.01% | -45.0% |
| 3106SC | Buy | SUSSER HOLDINGS CORP | $6,601,000 | +29.0% | 105,659 | +35.2% | 0.01% | +22.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,540,000 | -4.5% | 51,700 | -16.5% | 0.01% | -8.3% |
| AON | Buy | AON PLC | $6,086,000 | +1.9% | 72,220 | +1.5% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,398,000 | -2.9% | 57,290 | +3.5% | 0.01% | -8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,328,000 | +39.9% | 41,600 | +22.4% | 0.01% | +37.5% |
| PNC | Buy | PNC Financial Services Group Inc | $6,618,000 | +37.8% | 76,073 | +22.9% | 0.01% | +22.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA | $6,619,000 | -4.4% | 481,946 | +2.3% | 0.01% | -8.3% |
| LTM | Buy | LIFE TIME FITNESS INC | $6,364,000 | +21.3% | 132,300 | +18.5% | 0.01% | +22.2% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $6,089,000 | +28.7% | 658,900 | +8.2% | 0.01% | +37.5% |
| PHI | Buy | PHILIPPINE LONG DISTANCE - ADRadr | $6,615,000 | +3.3% | 108,400 | +1.7% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $6,150,000 | -77.9% | 74,938 | -78.2% | 0.01% | -78.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,362,000 | -14.1% | 11,200 | -19.4% | 0.01% | -15.4% |
| RDC | Sell | Rowan Cos Plc | $6,513,000 | -8.4% | 193,400 | -3.8% | 0.01% | -15.4% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRspon adr | $6,496,000 | +2.0% | 116,355 | +3.1% | 0.01% | 0.0% |
| THC | TENET HEALTHCARE CORP | $6,636,000 | +1.6% | 155,000 | 0.0% | 0.01% | -8.3% | |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $6,558,000 | +26.9% | 193,150 | +14.5% | 0.01% | +22.2% |
| FMS | FRESENIUS MEDICAL CARE - ADRadr | $5,907,000 | -2.1% | 169,500 | 0.0% | 0.01% | -9.1% | |
| DAL | Sell | DELTA AIR LINES INC | $5,530,000 | +23.2% | 159,600 | -2.4% | 0.01% | +25.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $5,971,000 | +11.4% | 70,450 | +4.3% | 0.01% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,652,000 | +34.5% | 143,925 | +35.9% | 0.01% | +25.0% |
| JACK | Buy | JACK IN THE BOX INC | $6,053,000 | +60.0% | 102,705 | +35.8% | 0.01% | +42.9% |
| EXC | Sell | EXELON CORP | $5,549,000 | -43.4% | 165,353 | -53.8% | 0.01% | -44.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,518,000 | +58.7% | 81,983 | +24.7% | 0.01% | +66.7% |
| HSP | Buy | HOSPIRA INC | $5,523,000 | +112.3% | 127,700 | +102.7% | 0.01% | +100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $5,654,000 | +1.7% | 2,718,500 | -0.3% | 0.01% | 0.0% |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $5,963,000 | +9.7% | 73,061 | 0.0% | 0.01% | 0.0% | |
| LNKD | Buy | LINKEDIN CORP - A | $5,936,000 | +31.6% | 32,100 | +54.3% | 0.01% | +25.0% |
| CI | CIGNA CORP | $5,778,000 | -4.3% | 69,000 | 0.0% | 0.01% | -9.1% | |
| TWTR | Sell | TWITTER INC COMstock | $6,023,000 | -49.3% | 129,062 | -30.9% | 0.01% | -52.4% |
| BAP | Sell | CREDICORP LTD | $5,686,000 | -4.7% | 41,230 | -8.2% | 0.01% | -9.1% |
| ENIA | Buy | ENERSIS SAadr | $5,946,000 | +5.5% | 382,900 | +1.8% | 0.01% | 0.0% |
| ITMN | Sell | INTERMUNE INC | $5,966,000 | +99.1% | 178,260 | -12.4% | 0.01% | +100.0% |
| BCC | Buy | BOISE CASCADE CO | $6,066,000 | +17.2% | 211,813 | +20.7% | 0.01% | +11.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,719,000 | +9.3% | 117,438 | -9.3% | 0.01% | +11.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,632,000 | +52.4% | 105,353 | +27.7% | 0.01% | +42.9% |
| RNET | Buy | RIGNET INC | $5,894,000 | +50.0% | 109,490 | +33.5% | 0.01% | +42.9% |
| SYMC | Buy | SYMANTEC CORP | $5,609,000 | +3.0% | 280,900 | +21.7% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $5,822,000 | +22.0% | 132,170 | +35.9% | 0.01% | +11.1% |
| KMT | KENNAMETAL INC | $5,741,000 | -14.9% | 129,600 | 0.0% | 0.01% | -16.7% | |
| STO | New | STATOIL ASA - ADRadr | $5,858,000 | – | 207,584 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP/VA | $5,677,000 | +1.1% | 397,606 | +2.7% | 0.01% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $5,925,000 | +16.8% | 127,194 | +20.5% | 0.01% | +11.1% |
| PETM | Buy | PETSMART INC | $5,818,000 | -0.9% | 84,450 | +4.6% | 0.01% | -9.1% |
| WAGE | Buy | WAGEWORKS INC | $5,937,000 | +10.7% | 105,802 | +17.3% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,057,000 | +11.4% | 84,625 | +14.9% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,835,000 | +23.5% | 112,662 | +36.3% | 0.01% | +25.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,975,000 | +9.8% | 46,400 | -10.6% | 0.01% | 0.0% |
| T102SC | Buy | KITE REALTY GROUP TRUSTreit | $5,288,000 | +20.5% | 881,378 | +32.0% | 0.01% | +12.5% |
| DYAX | Buy | DYAX CORP | $5,155,000 | +128.2% | 574,000 | +91.3% | 0.01% | +125.0% |
| AGU | New | AGRIUM INC | $5,139,000 | – | 52,700 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $5,267,000 | +3.5% | 170,000 | +0.1% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $5,372,000 | -14.2% | 56,800 | -15.5% | 0.01% | -18.2% |
| XPO | Buy | XPO LOGISTICS INC | $5,296,000 | +51.5% | 180,090 | +35.5% | 0.01% | +50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $5,182,000 | – | 141,593 | +100.0% | 0.01% | – |
| WEB | Buy | WEB.COM GROUP INC | $5,165,000 | +8.2% | 151,788 | +1.1% | 0.01% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreit | $4,998,000 | -8.7% | 386,857 | -17.9% | 0.01% | -10.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $5,177,000 | +52.7% | 50,995 | +35.2% | 0.01% | +50.0% |
| ASB | ASSOCIATED BANC-CORP | $5,187,000 | +3.8% | 287,200 | 0.0% | 0.01% | 0.0% | |
| TKR | Sell | TIMKEN CO | $5,055,000 | +2.6% | 86,000 | -3.9% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $5,187,000 | +20.3% | 109,382 | -5.9% | 0.01% | +12.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,259,000 | +41.0% | 79,500 | +35.1% | 0.01% | +28.6% |
| CB | Buy | CHUBB CORP/THE | $4,953,000 | +15.4% | 55,470 | +24.9% | 0.01% | +12.5% |
| PLKI | New | POPEYES LOUISIANA KITCHEN INC | $5,315,000 | – | 130,783 | +100.0% | 0.01% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $5,032,000 | -8.4% | 50,788 | -4.6% | 0.01% | -10.0% |
| JAH | Buy | JARDEN CORP | $5,101,000 | +1.1% | 85,250 | +3.6% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $5,208,000 | +8.5% | 349,787 | -0.3% | 0.01% | 0.0% |
| NDSN | NORDSON CORP | $4,934,000 | -5.1% | 70,000 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $5,428,000 | -13.9% | 15,420 | -9.9% | 0.01% | -18.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $5,150,000 | -59.3% | 74,800 | -62.5% | 0.01% | -60.9% |
| MOGA | Sell | MOOG INC | $5,195,000 | -7.3% | 79,306 | -3.8% | 0.01% | -10.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $5,333,000 | +54.6% | 285,054 | +11.0% | 0.01% | +50.0% |
| KFRC | Buy | KFORCE INC | $5,074,000 | +38.4% | 238,012 | +32.8% | 0.01% | +28.6% |
| DLTR | Buy | DOLLAR TREE INC | $5,094,000 | -1.6% | 97,610 | +6.3% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,195,000 | -26.2% | 200,900 | -32.9% | 0.01% | -30.8% |
| ZQKSQ | QUIKSILVER INC | $4,678,000 | -14.4% | 622,857 | 0.0% | 0.01% | -20.0% | |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $4,358,000 | +256.9% | 184,669 | +186.4% | 0.01% | +300.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $4,728,000 | – | 80,400 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $4,877,000 | +35.9% | 146,275 | +67.7% | 0.01% | +33.3% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $4,527,000 | -10.1% | 107,900 | -10.0% | 0.01% | -11.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,569,000 | +88.8% | 70,357 | +80.9% | 0.01% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,801,000 | +75.9% | 126,632 | +35.5% | 0.01% | +60.0% |
| INTEL CORPsdcv 2.950%12/1 | $4,556,000 | +5.5% | 3,855,000 | 0.0% | 0.01% | 0.0% | ||
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $4,493,000 | +13.6% | 40,800 | -9.9% | 0.01% | +14.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,410,000 | +26.4% | 142,687 | +12.9% | 0.01% | +33.3% |
| PRI | Buy | PRIMERICA INC | $4,878,000 | +48.9% | 103,555 | +35.6% | 0.01% | +33.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $4,786,000 | -4.9% | 175,615 | +25.0% | 0.01% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,915,000 | +21.8% | 207,735 | +12.0% | 0.01% | +14.3% |
| POL | POLYONE CORP | $4,363,000 | +3.7% | 119,000 | 0.0% | 0.01% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $4,500,000 | -20.0% | 112,302 | -13.6% | 0.01% | -20.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,550,000 | +167.6% | 280,000 | +104.4% | 0.01% | +166.7% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $4,862,000 | +3.7% | 205,845 | +15.8% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,507,000 | +76.4% | 183,206 | +71.1% | 0.01% | +60.0% |
| MTD | Mettler-Toledo International Inc | $4,808,000 | -2.8% | 20,400 | 0.0% | 0.01% | -11.1% | |
| CNMD | Buy | CONMED CORP | $4,796,000 | +38.6% | 110,384 | +35.6% | 0.01% | +33.3% |
| WYNN | New | WYNN RESORTS LTD | $4,743,000 | – | 21,350 | +100.0% | 0.01% | – |
| ARE | Buy | Alexandria Real Estate Equities Increit | $4,346,000 | +14.2% | 59,892 | +0.2% | 0.01% | +14.3% |
| EQY | Sell | EQUITY ONE INCreit | $4,401,000 | -47.8% | 196,997 | -47.5% | 0.01% | -46.7% |
| DOV | DOVER CORP | $4,398,000 | -15.3% | 53,800 | 0.0% | 0.01% | -11.1% | |
| OCR | OMNICARE INC | $4,858,000 | -1.1% | 81,400 | 0.0% | 0.01% | -11.1% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $4,905,000 | +0.3% | 68,114 | -0.6% | 0.01% | -11.1% |
| CS | New | CREDIT SUISSE GROUP - ADRadr | $4,363,000 | – | 134,741 | +100.0% | 0.01% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreit | $4,716,000 | -59.4% | 598,472 | -63.3% | 0.01% | -61.9% |
| A309PS | Sell | DIRECTV | $4,792,000 | -0.8% | 62,716 | -10.3% | 0.01% | -11.1% |
| SFLY | Buy | SHUTTERFLY INC | $4,580,000 | +5.7% | 107,300 | +26.1% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $4,390,000 | +39.2% | 59,780 | +23.6% | 0.01% | +33.3% |
| SMTC | Buy | SEMTECH CORP | $4,452,000 | +35.4% | 175,698 | +35.1% | 0.01% | +33.3% |
| BX | Sell | BLACKSTONE GROUP LP | $4,474,000 | -17.7% | 134,550 | -22.0% | 0.01% | -20.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $4,594,000 | +40.9% | 92,316 | +35.7% | 0.01% | +33.3% |
| CNL | Buy | CLECO CORP | $4,486,000 | +47.9% | 88,695 | +36.3% | 0.01% | +60.0% |
| BEAV | Buy | B/E AEROSPACE INC | $4,840,000 | +51.2% | 55,770 | +51.5% | 0.01% | +33.3% |
| IDIX | IDENIX PHARMACEUTICALS INC | $4,424,000 | +0.8% | 733,600 | 0.0% | 0.01% | 0.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,976,000 | +21.0% | 75,015 | +33.1% | 0.01% | +16.7% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $3,918,000 | +14.3% | 159,925 | +6.7% | 0.01% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,765,000 | +10.3% | 68,450 | +9.2% | 0.01% | +16.7% |
| KAI | Buy | KADANT INC | $4,174,000 | +19.4% | 114,461 | +32.7% | 0.01% | +16.7% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $3,809,000 | +91.4% | 294,111 | +18.4% | 0.01% | +75.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,118,000 | +51.8% | 600,325 | +35.7% | 0.01% | +40.0% |
| VRTU | Buy | VIRTUSA CORP | $4,255,000 | -7.4% | 126,971 | +5.2% | 0.01% | -12.5% |
| AMSF | Buy | AMERISAFE INC | $4,153,000 | +98.8% | 94,574 | +91.3% | 0.01% | +75.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $3,824,000 | -26.7% | 75,000 | -24.9% | 0.01% | -22.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,291,000 | -9.5% | 72,762 | -13.0% | 0.01% | -22.2% |
| PRK | Buy | PARK NATIONAL CORP | $3,821,000 | +22.3% | 49,695 | +35.3% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE PARTNERS INC | $3,791,000 | +25.1% | 68,614 | +35.4% | 0.01% | +40.0% |
| CFX | Sell | COLFAX CORP | $3,959,000 | +6.3% | 55,500 | -5.1% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $4,274,000 | +34.5% | 159,550 | +36.2% | 0.01% | +16.7% |
| IR | Sell | INGERSOLL-RAND PLC | $3,822,000 | -14.0% | 66,756 | -7.5% | 0.01% | -12.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $4,063,000 | +25.8% | 142,351 | +1.1% | 0.01% | +16.7% |
| EXP | Buy | EAGLE MATERIALS INC | $4,189,000 | +30.5% | 47,250 | +14.0% | 0.01% | +16.7% |
| FCS | FAIRCHILD SEMICONDUCTOR INTERN | $3,841,000 | +3.3% | 278,500 | 0.0% | 0.01% | 0.0% | |
| JJSF | Buy | J&J SNACK FOODS CORP | $3,929,000 | +46.5% | 40,936 | +35.2% | 0.01% | +40.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,292,000 | +21.3% | 121,980 | +18.1% | 0.01% | +16.7% |
| K | Sell | KELLOGG CO | $3,839,000 | -68.1% | 61,222 | -68.9% | 0.01% | -68.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $3,994,000 | +90.2% | 82,208 | +73.8% | 0.01% | +75.0% |
| CNX | Buy | CONSOL ENERGY INC | $3,916,000 | +17.0% | 98,000 | +11.4% | 0.01% | +16.7% |
| DCI | DONALDSON CO INC | $4,147,000 | -2.4% | 97,800 | 0.0% | 0.01% | -12.5% | |
| BYI | Sell | BALLY TECHNOLOGIES INC | $3,984,000 | -16.7% | 60,121 | -1.4% | 0.01% | -22.2% |
| RIG | Sell | TRANSOCEAN LTD | $4,226,000 | -75.8% | 102,222 | -71.1% | 0.01% | -77.4% |
| ELY | CALLAWAY GOLF CO | $4,291,000 | +21.2% | 419,860 | 0.0% | 0.01% | +16.7% | |
| IAC | IAC/INTERACTIVECORP | $3,805,000 | +3.9% | 53,300 | 0.0% | 0.01% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $4,002,000 | +324.8% | 268,077 | +317.4% | 0.01% | +250.0% |
| SAAS | Buy | INCONTACT INC | $4,027,000 | +64.2% | 419,485 | +33.6% | 0.01% | +75.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $4,284,000 | +38.6% | 174,774 | +35.3% | 0.01% | +16.7% |
| BCOV | Buy | BRIGHTCOVE INC | $4,264,000 | +29.3% | 433,727 | +86.0% | 0.01% | +16.7% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $3,918,000 | +33.9% | 219,733 | +35.2% | 0.01% | +40.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $3,870,000 | +43.3% | 161,525 | +61.6% | 0.01% | +40.0% |
| ASML | Buy | ASML HOLDING NV - NY REG SHSnyshrs | $3,967,000 | +54.2% | 42,493 | +54.8% | 0.01% | +40.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $3,867,000 | +27.2% | 153,222 | +35.9% | 0.01% | +40.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $4,094,000 | +6.2% | 62,000 | 0.0% | 0.01% | 0.0% | |
| TTEK | Buy | TETRA TECH INC | $3,779,000 | +43.5% | 127,715 | +35.7% | 0.01% | +40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,985,000 | +29.8% | 68,450 | +5.3% | 0.01% | +16.7% |
| DOX | Buy | AMDOCS LTD | $3,996,000 | +30.9% | 86,000 | +16.2% | 0.01% | +40.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,197,000 | +39.3% | 116,600 | +16.5% | 0.01% | +40.0% |
| AXLL | Buy | AXIALL CORP | $4,337,000 | +26.7% | 96,549 | +33.9% | 0.01% | +16.7% |
| SYK | STRYKER CORP | $4,163,000 | +8.4% | 51,100 | 0.0% | 0.01% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP | $4,053,000 | +963.8% | 364,874 | +848.4% | 0.01% | +600.0% |
| LUMN | CENTURYLINK INC | $4,059,000 | +3.1% | 123,576 | 0.0% | 0.01% | 0.0% | |
| QDEL | Buy | QUIDEL CORP | $4,131,000 | +19.7% | 151,323 | +35.5% | 0.01% | +16.7% |
| BBCN | Buy | BBCN BANCORP INC | $3,924,000 | +40.6% | 228,920 | +36.1% | 0.01% | +40.0% |
| EXPR | Buy | EXPRESS INC | $3,876,000 | +20.2% | 244,102 | +41.3% | 0.01% | +16.7% |
| TWX | Buy | TIME WARNER INC | $3,909,000 | +27.7% | 59,829 | +36.2% | 0.01% | +40.0% |
| HUBB | Sell | HUBBELL INC | $3,896,000 | -16.2% | 32,500 | -23.9% | 0.01% | -12.5% |
| LGND | LIGAND PHARMACEUTICALS INC | $4,036,000 | +27.9% | 60,000 | 0.0% | 0.01% | +16.7% | |
| PFPT | Sell | PROOFPOINT INC | $4,068,000 | -9.5% | 109,700 | -19.0% | 0.01% | -12.5% |
| UIS | Sell | UNISYS CORP | $4,090,000 | -11.9% | 134,287 | -2.9% | 0.01% | -12.5% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $3,769,000 | +34.4% | 207,772 | +36.4% | 0.01% | +40.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCreit | $4,266,000 | +21.4% | 177,241 | +24.7% | 0.01% | +16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,248,000 | +16.3% | 65,800 | +8.2% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $4,063,000 | +11.0% | 52,760 | +25.7% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,854,000 | -7.1% | 8,800 | -18.5% | 0.01% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $3,946,000 | +63.4% | 76,300 | +35.1% | 0.01% | +75.0% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $3,219,000 | – | 37,000 | +100.0% | 0.01% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $3,304,000 | +12.6% | 156,790 | +10.6% | 0.01% | +20.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $3,712,000 | +41.1% | 141,940 | +29.6% | 0.01% | +20.0% |
| FE | FirstEnergy Corp | $3,224,000 | +3.2% | 94,743 | 0.0% | 0.01% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $3,423,000 | -28.0% | 32,100 | -38.7% | 0.01% | -33.3% |
| FAST | Sell | FASTENAL CO | $3,506,000 | -46.0% | 71,100 | -48.0% | 0.01% | -50.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,315,000 | -1.0% | 40,750 | +2.4% | 0.01% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $3,348,000 | +326.5% | 186,000 | +313.3% | 0.01% | +500.0% |
| EFX | EQUIFAX INC | $3,347,000 | -1.5% | 49,197 | 0.0% | 0.01% | 0.0% | |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $3,751,000 | +28.6% | 110,872 | +35.1% | 0.01% | +20.0% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $3,536,000 | +1537.0% | 35,100 | +1655.0% | 0.01% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS IN | $3,633,000 | – | 138,985 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $3,339,000 | +21.3% | 126,700 | +51.4% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $3,531,000 | +36.6% | 56,130 | +25.8% | 0.01% | +20.0% |
| DISH | Sell | DISH NETWORK CORP | $3,220,000 | -3.6% | 51,750 | -10.2% | 0.01% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $3,503,000 | +4.9% | 206,303 | +4.6% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $3,502,000 | +49.0% | 103,225 | +35.5% | 0.01% | +50.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $3,236,000 | -25.1% | 105,540 | -16.5% | 0.01% | -25.0% |
| 3101PS | Buy | MICREL INC | $3,547,000 | +18.5% | 320,111 | +5.6% | 0.01% | +20.0% |
| MON | Sell | Monsanto Co | $3,257,000 | -11.6% | 28,700 | -9.2% | 0.01% | -14.3% |
| DFRG | New | DEL FRISCO'S RESTAURANT GROUP | $3,435,000 | – | 123,139 | +100.0% | 0.01% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,759,000 | +46.8% | 115,800 | +65.4% | 0.01% | +20.0% |
| NTGR | Buy | NETGEAR INC | $3,600,000 | +38.8% | 106,734 | +35.6% | 0.01% | +20.0% |
| CROX | Buy | CROCS INC | $3,273,000 | +1.4% | 209,800 | +3.5% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $3,222,000 | -1.6% | 281,403 | +5.6% | 0.01% | 0.0% |
| CVD | Buy | COVANCE INC | $3,350,000 | +19.3% | 32,243 | +1.1% | 0.01% | +20.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $3,690,000 | +698.7% | 64,250 | +780.1% | 0.01% | +500.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,451,000 | -13.5% | 118,960 | -0.6% | 0.01% | -14.3% |
| POLY | Buy | PLANTRONICS INC | $3,244,000 | +30.2% | 72,990 | +36.0% | 0.01% | +50.0% |
| PVTB | PRIVATEBANCORP INC | $3,246,000 | +5.5% | 106,400 | 0.0% | 0.01% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATION-A | $3,724,000 | +21.4% | 30,228 | +34.8% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $3,291,000 | -1.9% | 20,450 | +7.6% | 0.01% | 0.0% |
| 9207PS | Sell | ROCK-TENN COMPANY -CL A | $3,241,000 | -0.8% | 30,700 | -1.3% | 0.01% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $3,350,000 | -6.9% | 78,119 | +33.5% | 0.01% | 0.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CL A | $3,224,000 | +15.5% | 128,392 | +4.6% | 0.01% | +20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $3,547,000 | +14.7% | 109,200 | +4.7% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $3,761,000 | +23.2% | 93,982 | +36.3% | 0.01% | +20.0% |
| SQI | Buy | SCIQUEST INC | $3,202,000 | +28.7% | 118,531 | +35.7% | 0.01% | +50.0% |
| SEE | Sell | SEALED AIR CORP | $3,330,000 | -6.2% | 101,300 | -2.9% | 0.01% | 0.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $3,198,000 | -6.0% | 86,100 | 0.0% | 0.01% | 0.0% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,249,000 | +27.6% | 73,169 | +24.9% | 0.01% | +20.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $3,398,000 | +2.9% | 57,212 | -21.3% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $3,431,000 | +28.7% | 271,032 | +35.9% | 0.01% | +20.0% |
| SWC | New | STILLWATER MINING CO | $3,530,000 | – | 238,356 | +100.0% | 0.01% | – |
| BRKB | Sell | Berkshire Hathaway Inc | $3,299,000 | -12.8% | 26,400 | -17.2% | 0.01% | -14.3% |
| TWTC | TW TELECOM INC | $3,251,000 | +2.6% | 104,000 | 0.0% | 0.01% | 0.0% | |
| TAM | Buy | TAMINCO CORP | $3,755,000 | +38.9% | 178,732 | +33.6% | 0.01% | +20.0% |
| BKU | Sell | BANKUNITED INC | $3,251,000 | -9.7% | 93,500 | -14.5% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC COMstock | $3,564,000 | +36.2% | 17,094 | -1.7% | 0.01% | +20.0% |
| BRE | Sell | BRE PROPERTIES INCreit | $3,315,000 | -58.8% | 52,800 | -64.1% | 0.01% | -57.1% |
| AVY | AVERY DENNISON CORP | $3,704,000 | +1.0% | 73,100 | 0.0% | 0.01% | -14.3% | |
| TRLA | Sell | TRULIA INC | $3,717,000 | -22.7% | 111,960 | -17.9% | 0.01% | -33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,325,000 | +23.4% | 39,700 | +39.3% | 0.01% | +20.0% |
| ASH | ASHLAND INC | $3,293,000 | +2.5% | 33,100 | 0.0% | 0.01% | 0.0% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $3,494,000 | +23.6% | 78,300 | +4.7% | 0.01% | +20.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $3,709,000 | +35.2% | 374,671 | +82.6% | 0.01% | +20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,372,000 | -78.0% | 35,861 | -73.5% | 0.01% | -77.8% |
| EGY | Buy | VAALCO ENERGY INC | $3,691,000 | +26.1% | 431,656 | +1.6% | 0.01% | +20.0% |
| VRNT | Sell | VERINT SYSTEMS | $3,281,000 | +6.5% | 69,922 | -2.5% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $3,317,000 | +1583.8% | 30,700 | +1295.5% | 0.01% | – |
| VG | VONAGE HOLDINGS CORP | $3,278,000 | +28.2% | 767,600 | 0.0% | 0.01% | +20.0% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERreit | $3,360,000 | +78.4% | 239,645 | +63.6% | 0.01% | +100.0% |
| WBC | Sell | WABCO HOLDINGS INC | $3,330,000 | -22.6% | 31,550 | -31.5% | 0.01% | -25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,601,000 | -21.4% | 56,689 | -12.9% | 0.01% | -25.0% |
| ABEV | Sell | AMBEV SAadr | $3,220,000 | -32.0% | 434,600 | -32.5% | 0.01% | -25.0% |
| FLTX | Buy | FLEETMATICS GROUP | $3,278,000 | -21.8% | 97,996 | +1.1% | 0.01% | -25.0% |
| AVGTF | AVG TECHNOLOGIES | $3,303,000 | +21.8% | 157,600 | 0.0% | 0.01% | +20.0% | |
| AMCX | Sell | AMC NETWORKS INC | $3,318,000 | +2.6% | 45,400 | -4.4% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $3,251,000 | +38.4% | 135,566 | +36.3% | 0.01% | +50.0% |
| VPRT | Buy | VISTAPRINT NV | $3,212,000 | -6.1% | 65,250 | +8.5% | 0.01% | 0.0% |
| DSX | DIANA SHIPPING | $3,346,000 | -9.8% | 279,100 | 0.0% | 0.01% | -14.3% | |
| HEIA | HEICO CORP | $2,713,000 | +3.0% | 62,500 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY-DAVIDSON INC | $2,877,000 | -3.8% | 43,200 | 0.0% | 0.01% | 0.0% | |
| T102PS | Buy | SILICON IMAGE INC | $2,661,000 | +645.4% | 385,618 | +564.9% | 0.01% | +400.0% |
| HSC | Buy | HARSCO CORP | $2,718,000 | +76.3% | 116,000 | +110.9% | 0.01% | +66.7% |
| MTN | VAIL RESORTS INC | $2,649,000 | -7.3% | 38,000 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $3,183,000 | -1.7% | 77,600 | 0.0% | 0.01% | -16.7% | |
| SPAR | Buy | SPARTAN MOTORS INC | $2,624,000 | -22.5% | 510,538 | +1.0% | 0.01% | -16.7% |
| HWCC | HOUSTON WIRE & CABLE CO | $2,692,000 | -1.9% | 205,015 | 0.0% | 0.01% | 0.0% | |
| NILE | Buy | BLUE NILE INC | $2,784,000 | +9.7% | 80,000 | +48.4% | 0.01% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,986,000 | +53.2% | 98,390 | +44.7% | 0.01% | +66.7% |
| SCL | Buy | STEPAN CO | $2,845,000 | +34.6% | 44,075 | +36.9% | 0.01% | +25.0% |
| BEBE | Buy | BEBE STORES INC | $2,819,000 | +25.6% | 460,616 | +9.2% | 0.01% | +25.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $3,122,000 | +24.0% | 37,624 | -3.3% | 0.01% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $2,664,000 | -14.1% | 70,732 | -6.8% | 0.01% | -16.7% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $3,167,000 | +57.7% | 48,045 | +35.4% | 0.01% | +25.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $2,853,000 | +58.1% | 30,425 | +58.4% | 0.01% | +66.7% |
| RATE | Buy | BANKRATE INC | $2,874,000 | -0.1% | 169,670 | +5.8% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $3,107,000 | -19.3% | 64,039 | -9.9% | 0.01% | -28.6% |
| BSAC | BANCO SANTANDER CHILEadr | $2,739,000 | -0.6% | 116,870 | 0.0% | 0.01% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,094,000 | +47.7% | 120,100 | +29.4% | 0.01% | +25.0% |
| PNR | Sell | PENTAIR LTD - REGISTERED | $3,002,000 | -6.5% | 37,836 | -8.5% | 0.01% | -16.7% |
| CSGP | Sell | COSTAR GROUP INC | $2,729,000 | -11.5% | 14,616 | -12.6% | 0.01% | -16.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,712,000 | +13.0% | 157,900 | 0.0% | 0.01% | +25.0% | |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $3,044,000 | -4.7% | 130,972 | +9.2% | 0.01% | -16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $2,652,000 | -4.3% | 46,732 | -10.5% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO/THE | $3,124,000 | -10.3% | 109,935 | +21.9% | 0.01% | -16.7% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,725,000 | +5.8% | 94,940 | +6.8% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,646,000 | +40.7% | 24,835 | +34.6% | 0.01% | +66.7% |
| MD | Sell | MEDNAX INC | $3,149,000 | -10.7% | 50,800 | -23.1% | 0.01% | -16.7% |
| PDCE | Sell | PDC ENERGY INC | $2,609,000 | -13.2% | 41,900 | -25.8% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $2,659,000 | +5.5% | 64,292 | -9.7% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $3,072,000 | -33.0% | 43,197 | -38.7% | 0.01% | -37.5% |
| PNRA | Buy | PANERA BREAD CO | $2,689,000 | +36.6% | 15,239 | +36.8% | 0.01% | +25.0% |
| PSO | Buy | PEARSON - ADRadr | $2,711,000 | +6.9% | 152,190 | +34.4% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,008,000 | +17.3% | 241,005 | +2.7% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,674,000 | -17.8% | 48,801 | -10.0% | 0.01% | -16.7% |
| MCHP | Buy | Microchip Technology Inc | $2,668,000 | +18.4% | 55,860 | +11.0% | 0.01% | +25.0% |
| 6699SC | Buy | ISHARES MSCI UNITED KINGDOMetf | $2,628,000 | +13.8% | 127,647 | +15.5% | 0.01% | +25.0% |
| AEGN | Buy | AEGION CORP | $2,733,000 | +98.2% | 108,000 | +71.4% | 0.01% | +150.0% |
| MIDD | MIDDLEBY CORP | $2,642,000 | +10.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
| DWRE | Sell | DEMANDWARE INC | $2,748,000 | -2.2% | 42,893 | -2.1% | 0.01% | 0.0% |
| GHM | Sell | GRAHAM CORP | $2,954,000 | -15.0% | 92,760 | -3.1% | 0.01% | -16.7% |
| LEA | LEAR CORP | $3,106,000 | +3.4% | 37,100 | 0.0% | 0.01% | 0.0% | |
| IPI | New | INTREPID POTASH INC | $3,005,000 | – | 194,400 | +100.0% | 0.01% | – |
| ARG | Buy | AIRGAS INC | $2,844,000 | +1396.8% | 26,700 | +1470.6% | 0.01% | – |
| INTL GAME TECHNOLOGYnote 3.250% 5/0 | $2,656,000 | -5.7% | 2,650,000 | 0.0% | 0.01% | 0.0% | ||
| GHL | Buy | GREENHILL & CO INC | $2,849,000 | +22.1% | 54,815 | +36.1% | 0.01% | +25.0% |
| PWR | Sell | QUANTA SERVICES INC | $2,801,000 | -30.9% | 75,900 | -40.9% | 0.01% | -28.6% |
| STR | Buy | QUESTAR CORP | $3,182,000 | +57.8% | 133,800 | +52.6% | 0.01% | +25.0% |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $3,046,000 | +3.5% | 61,920 | +1.1% | 0.01% | 0.0% |
| XEL | New | Xcel Energy Inc | $3,027,000 | – | 99,700 | +100.0% | 0.01% | – |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT COR | $3,020,000 | +222.0% | 225,725 | +368.1% | 0.01% | +150.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $2,737,000 | +84.4% | 34,410 | +121.7% | 0.01% | +66.7% |
| RHT | Buy | RED HAT INC | $2,956,000 | +8.8% | 55,800 | +15.1% | 0.01% | 0.0% |
| WTFC | WINTRUST FINANCIAL CORP | $3,158,000 | +5.5% | 64,900 | 0.0% | 0.01% | 0.0% | |
| RMD | Buy | RESMED INC COMstock | $2,661,000 | +30.5% | 59,562 | +37.5% | 0.01% | +25.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,108,000 | +58.0% | 54,820 | +35.5% | 0.01% | +25.0% |
| IM | INGRAM MICRO INC | $2,897,000 | +26.0% | 98,000 | 0.0% | 0.01% | +25.0% | |
| FLS | Sell | FLOWSERVE CORP | $2,919,000 | -10.5% | 37,260 | -9.9% | 0.01% | -16.7% |
| CG | New | CARLYLE GROUP LP/THE | $3,173,000 | – | 90,300 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $2,721,000 | -2.9% | 34,300 | -2.8% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $2,675,000 | +5.7% | 64,563 | +15.5% | 0.01% | 0.0% |
| DTE | Buy | DTE Energy Co | $2,860,000 | +16.7% | 38,500 | +4.3% | 0.01% | +25.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,811,000 | -0.4% | 246,342 | +2.5% | 0.01% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $2,813,000 | +16.6% | 156,000 | 0.0% | 0.01% | +25.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $2,773,000 | -3.2% | 82,500 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $2,807,000 | +18.2% | 75,983 | +27.4% | 0.01% | +25.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,108,000 | +17.3% | 25,600 | +2.8% | 0.01% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,864,000 | -5.1% | 48,801 | 0.0% | 0.01% | 0.0% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,791,000 | +17.3% | 186,058 | +56.1% | 0.01% | +25.0% |
| WMT | Sell | Wal-Mart Stores Inc | $3,105,000 | -13.5% | 40,630 | -11.0% | 0.01% | -16.7% |
| SCSC | Sell | SCANSOURCE INC | $2,921,000 | -26.4% | 71,636 | -23.5% | 0.01% | -28.6% |
| WAB | Buy | WABTEC CORP/DE | $2,930,000 | +55.9% | 37,800 | +49.4% | 0.01% | +66.7% |
| CRY | Buy | CRYOLIFE INC | $2,640,000 | +19.4% | 265,030 | +33.0% | 0.01% | +25.0% |
| IPGP | IPG PHOTONICS CORP | $2,914,000 | -8.4% | 41,000 | 0.0% | 0.01% | -16.7% | |
| CJES | Buy | C&J ENERGY SERVICES INC | $3,133,000 | +70.7% | 107,440 | +35.2% | 0.01% | +66.7% |
| NOW | Sell | SERVICENOW INC | $2,822,000 | +1.6% | 47,100 | -5.0% | 0.01% | 0.0% |
| APH | AMPHENOL CORP | $2,878,000 | +2.7% | 31,400 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $2,369,000 | +5.8% | 33,300 | 0.0% | 0.00% | 0.0% | |
| New | DENDREON CORP NOTE 2.875% 1/1convertible bond | $2,416,000 | – | 3,355,000 | +100.0% | 0.00% | – | |
| O | Buy | Realty Income Corpreit | $2,557,000 | +16.0% | 62,571 | +5.9% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC | $2,149,000 | +13.3% | 23,500 | +3.1% | 0.00% | +33.3% |
| SPF | Buy | STANDARD PACIFIC CORP | $2,482,000 | -7.1% | 298,627 | +1.1% | 0.00% | -20.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,097,000 | -0.6% | 46,851 | +1.1% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP | $2,370,000 | +6.4% | 59,800 | +6.2% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $2,144,000 | – | 6,500 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $2,597,000 | -2.5% | 232,734 | +5.9% | 0.00% | -20.0% |
| DGI | Buy | DIGITALGLOBE INC | $2,184,000 | -28.7% | 75,276 | +1.1% | 0.00% | -20.0% |
| AEE | Ameren Corp | $2,225,000 | +13.9% | 54,000 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATIONAL CORP/CA | $2,362,000 | -0.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LPmlp | $2,517,000 | -6.0% | 46,800 | 0.0% | 0.00% | -20.0% | |
| DLR | Sell | Digital Realty Trust Increit | $2,028,000 | -43.0% | 38,200 | -47.3% | 0.00% | -33.3% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFIadr | $2,205,000 | +36.3% | 37,700 | +24.0% | 0.00% | +33.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $2,129,000 | +7.4% | 29,104 | +1.1% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $2,056,000 | +23.6% | 85,318 | +4.6% | 0.00% | +33.3% |
| WEX | WEX INC | $2,252,000 | -4.0% | 23,688 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,208,000 | +9.6% | 273,560 | +35.6% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,355,000 | +29.5% | 300,344 | -9.0% | 0.00% | +33.3% |
| ATHL | Buy | ATHLON ENERGY INC | $2,173,000 | +167.3% | 61,288 | +127.9% | 0.00% | +300.0% |
| ABC | Buy | AmerisourceBergen Corp | $2,143,000 | +11.5% | 32,680 | +19.5% | 0.00% | +33.3% |
| NSC | Buy | Norfolk Southern Corp | $2,334,000 | +24.2% | 24,020 | +18.7% | 0.00% | +33.3% |
| MCO | Sell | MOODY'S CORP | $2,068,000 | -22.5% | 26,060 | -23.4% | 0.00% | -20.0% |
| NU | NORTHEAST UTILITIES | $2,421,000 | +7.3% | 53,210 | 0.0% | 0.00% | 0.0% | |
| LGP | LEHIGH GAS PARTNERS LPltdpart | $2,466,000 | -5.8% | 91,500 | 0.0% | 0.00% | -20.0% | |
| PL | New | PROTECTIVE LIFE CORP | $2,166,000 | – | 41,180 | +100.0% | 0.00% | – |
| POOL | POOL CORP | $2,208,000 | +5.5% | 36,000 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | AGREE REALTY CORPreit | $2,289,000 | +11.4% | 75,273 | +6.4% | 0.00% | 0.0% |
| SWFT | New | SWIFT TRANSPORATION CO | $2,315,000 | – | 93,540 | +100.0% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INC | $2,503,000 | -5.5% | 333,700 | 0.0% | 0.00% | -20.0% | |
| Z | Buy | ZILLOW INC | $2,356,000 | +19.7% | 26,747 | +11.0% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,204,000 | +7.1% | 22,640 | +1.1% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $2,231,000 | +23.0% | 8,830 | +24.4% | 0.00% | +33.3% |
| New | Enbridge Energy Partners LPmlp | $2,289,000 | – | 83,500 | +100.0% | 0.00% | – | |
| EPPRC | New | EL PASO CORPconvpf | $2,404,000 | – | 47,100 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $2,071,000 | -23.0% | 34,670 | -19.7% | 0.00% | -20.0% |
| HALL | Buy | HALLMARK FINANCIAL SERVICES | $2,433,000 | 0.0% | 292,778 | +6.9% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,479,000 | +14.2% | 31,108 | +1.1% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,191,000 | +20.0% | 279,451 | +35.5% | 0.00% | +33.3% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $2,331,000 | +57.6% | 77,100 | +50.0% | 0.00% | +33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $2,459,000 | -15.5% | 31,910 | -8.1% | 0.00% | -20.0% |
| RUTH | RUTH'S HOSPITALITY GROUP INC | $2,376,000 | -14.9% | 196,553 | 0.0% | 0.00% | -20.0% | |
| ARPI | New | AMERICAN RESIDENTIAL PROPERTIEreit | $2,307,000 | – | 128,300 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $2,597,000 | -6.5% | 48,772 | +1.1% | 0.00% | -20.0% |
| MAT | Buy | MATTEL INC | $2,385,000 | +85.6% | 59,455 | +120.2% | 0.00% | +100.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DE | $2,470,000 | +7.2% | 44,086 | -5.6% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $2,272,000 | +28.4% | 17,700 | 0.0% | 0.00% | +33.3% | |
| CCK | Buy | CROWN HOLDINGS INC | $2,331,000 | +30.2% | 52,090 | +29.7% | 0.00% | +33.3% |
| IMAX | Buy | IMAX CORP | $2,214,000 | -6.3% | 81,014 | +1.1% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $2,598,000 | -1.7% | 156,790 | +4.0% | 0.00% | -20.0% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $2,211,000 | -70.8% | 99,400 | -70.7% | 0.00% | -71.4% |
| HOFT | HOOKER FURNITURE CORP | $2,250,000 | -6.1% | 143,694 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO/THE | $2,212,000 | -0.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,208,000 | +5.4% | 75,861 | +4.0% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $2,471,000 | -8.4% | 101,014 | +16.3% | 0.00% | -20.0% |
| TTM | Sell | TATA MOTORS LTD | $2,034,000 | -45.7% | 57,433 | -52.8% | 0.00% | -42.9% |
| DPZ | DOMINO'S PIZZA INC | $2,078,000 | +10.5% | 27,000 | 0.0% | 0.00% | +33.3% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,449,000 | +36.8% | 32,424 | +35.9% | 0.00% | +33.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $2,227,000 | +21.1% | 35,156 | +35.3% | 0.00% | +33.3% |
| INFA | INFORMATICA CORP | $2,493,000 | -9.0% | 66,000 | 0.0% | 0.00% | -20.0% | |
| OC | Sell | OWENS CORNING | $2,433,000 | -15.8% | 56,349 | -20.6% | 0.00% | -20.0% |
| INCY | Sell | INCYTE CORP LTD | $2,269,000 | +5.5% | 42,400 | -0.2% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $2,604,000 | +2.7% | 166,045 | +10.6% | 0.00% | -20.0% |
| AR | Sell | ANTERO RESOURCES CORP | $2,204,000 | -18.1% | 35,208 | -17.0% | 0.00% | -20.0% |
| HYD | New | MARKET VECTORS HIGH YIELD MUNIetf | $2,051,000 | – | 69,400 | +100.0% | 0.00% | – |
| ETR | Buy | Entergy Corp | $2,587,000 | +9.0% | 38,700 | +3.2% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INCreit | $2,381,000 | +8.9% | 52,786 | +2.9% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U.S.A. INC | $2,410,000 | -3.1% | 65,962 | -12.1% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,262,000 | -21.2% | 367,200 | -14.0% | 0.00% | -20.0% |
| XL | XL GROUP PLC | $2,100,000 | -1.8% | 67,200 | 0.0% | 0.00% | 0.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,540,000 | -5.5% | 147,000 | +15.7% | 0.00% | -20.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $2,437,000 | -10.4% | 96,238 | -11.3% | 0.00% | -20.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $2,389,000 | -10.5% | 32,000 | -15.8% | 0.00% | -20.0% |
| CPA | Buy | COPA HOLDINGS SA | $2,076,000 | +6.3% | 14,300 | +17.2% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $2,528,000 | +30.0% | 58,771 | +27.6% | 0.00% | +33.3% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,331,000 | -1.5% | 107,875 | +5.9% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,356,000 | +18.2% | 34,349 | -1.0% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $2,307,000 | +113.0% | 174,629 | +76.5% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,179,000 | +11.3% | 92,738 | +6.4% | 0.00% | 0.0% |
| DHOXQ | Buy | DESARROLLADORA HOMEX S A DE SPONSORED ADRspon adr | $2,404,000 | +94.7% | 1,705,030 | +61.6% | 0.00% | +100.0% |
| ALTR | Buy | ALTERA CORP | $2,075,000 | +730.0% | 57,246 | +643.5% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $2,563,000 | +166.1% | 257,100 | +157.6% | 0.00% | +100.0% |
| CSTE | CAESARSTONE SDOT-YAM LTD. | $2,145,000 | +9.5% | 39,443 | 0.0% | 0.00% | 0.0% | |
| CDR | Buy | CEDAR SHOPPING CENTERS INCreit | $2,138,000 | +159.2% | 349,876 | +165.4% | 0.00% | +300.0% |
| PDCO | Buy | PATTERSON COS INC | $2,221,000 | +2.7% | 53,200 | +1.3% | 0.00% | 0.0% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $2,513,000 | +2.6% | 52,630 | -5.2% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,207,000 | +22.3% | 154,345 | +34.6% | 0.00% | +33.3% |
| WWD | New | WOODWARD INC | $2,081,000 | – | 50,100 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $2,583,000 | +33.3% | 51,648 | +36.0% | 0.00% | +33.3% |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $2,112,000 | – | 87,100 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $2,164,000 | -10.2% | 23,200 | -21.9% | 0.00% | 0.0% |
| SPSC | SPS COMMERCE INC | $2,335,000 | -5.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,910,000 | +2.1% | 26,500 | -22.7% | 0.00% | 0.0% |
| LKFN | LAKELAND FINANCIAL CORP | $1,609,000 | +3.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,461,000 | -5.8% | 26,200 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | Fidelity National Information Services Inc | $2,001,000 | +2.2% | 37,444 | +2.7% | 0.00% | -25.0% |
| SSYS | Buy | STRATASYS LTD | $1,485,000 | +37.8% | 14,000 | +75.0% | 0.00% | +50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,878,000 | -68.9% | 70,500 | -66.6% | 0.00% | -72.7% |
| NI | NiSource Inc | $1,805,000 | +8.1% | 50,800 | 0.0% | 0.00% | 0.0% | |
| ENDRQ | New | ENDEAVOUR INTL CORP COM NEWequity | $1,625,000 | – | 500,000 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LAND CORP | $1,758,000 | +11.6% | 124,300 | +27.9% | 0.00% | 0.0% |
| MBFI | MB FINANCIAL INC | $1,641,000 | -3.5% | 53,000 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | Alliant Energy Corp | $1,608,000 | +2.5% | 28,300 | -6.9% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,799,000 | -13.7% | 37,590 | -3.9% | 0.00% | -25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,826,000 | -33.8% | 27,204 | -36.5% | 0.00% | -40.0% |
| LAD | New | LITHIA MOTORS INC | $1,947,000 | – | 29,300 | +100.0% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $1,611,000 | -55.7% | 49,700 | -54.9% | 0.00% | -57.1% |
| OKE | Oneok Inc | $1,930,000 | +8.8% | 32,580 | 0.0% | 0.00% | 0.0% | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $1,721,000 | -11.6% | 9,939 | +2.2% | 0.00% | 0.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $1,667,000 | – | 133,160 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $1,823,000 | +8.8% | 58,775 | +18.3% | 0.00% | 0.0% |
| KSS | Buy | KOHL'S CORP | $1,710,000 | +2.8% | 30,110 | +2.7% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,931,000 | -17.5% | 46,437 | -5.1% | 0.00% | -25.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $1,690,000 | -19.4% | 37,466 | -15.5% | 0.00% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,921,000 | -11.9% | 123,595 | -20.6% | 0.00% | -25.0% |
| CGNX | New | COGNEX CORP | $1,852,000 | – | 54,683 | +100.0% | 0.00% | – |
| HLSSF | HOME LOAN SERVICING SOLUTION | $1,564,000 | -6.0% | 72,395 | 0.0% | 0.00% | 0.0% | |
| LONG | ELONG - ADRadr | $1,615,000 | -21.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
| KEYPRG | Buy | KEYCORPpfd 7.75% sr a | $1,560,000 | +34.3% | 12,000 | +33.3% | 0.00% | +50.0% |
| PKI | New | PERKINELMER INC | $1,510,000 | – | 33,500 | +100.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,761,000 | +2.0% | 50,291 | -13.0% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $1,757,000 | -6.0% | 51,096 | +1.1% | 0.00% | 0.0% |
| PNW | Pinnacle West Capital Corp | $1,536,000 | +3.3% | 28,100 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid-America Apartment Communities Increit | $1,635,000 | +12.3% | 23,960 | 0.0% | 0.00% | 0.0% | |
| FSL | New | FREESCALE SEMICONDUCTOR HOLD | $1,691,000 | – | 69,290 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $1,636,000 | +75.7% | 12,000 | +79.1% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $1,472,000 | -28.1% | 20,200 | -27.1% | 0.00% | -25.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,513,000 | +9.5% | 58,418 | +8.8% | 0.00% | +50.0% |
| PCH | POTLATCH CORPreit | $1,892,000 | -7.3% | 48,903 | 0.0% | 0.00% | -25.0% | |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $1,933,000 | +1.7% | 18,660 | -11.7% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,983,000 | +271.3% | 88,109 | +267.1% | 0.00% | +200.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $1,840,000 | -14.9% | 40,000 | -9.1% | 0.00% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,826,000 | -16.1% | 26,300 | -18.1% | 0.00% | -25.0% |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | $1,840,000 | -26.6% | 86,000 | 0.0% | 0.00% | -25.0% | |
| TILE | INTERFACE INC | $1,850,000 | -6.4% | 90,000 | 0.0% | 0.00% | -25.0% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,585,000 | -84.2% | 26,762 | -84.7% | 0.00% | -83.3% |
| CKP | CHECKPOINT SYSTEMS INC | $1,672,000 | -14.9% | 124,600 | 0.0% | 0.00% | -25.0% | |
| RSPP | New | RSP PERMIAN INC | $1,881,000 | – | 65,100 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,918,000 | +8.5% | 27,479 | -15.1% | 0.00% | 0.0% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $1,490,000 | +4.8% | 25,700 | +17.4% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $1,565,000 | -63.2% | 164,774 | -63.7% | 0.00% | -62.5% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,960,000 | – | 37,313 | +100.0% | 0.00% | – |
| CNP | Centerpoint Energy Inc | $1,593,000 | +2.2% | 67,243 | 0.0% | 0.00% | 0.0% | |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $1,962,000 | -33.9% | 68,020 | +28.0% | 0.00% | -40.0% |
| SCG | SCANA Corp | $1,704,000 | +9.4% | 33,200 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDUSTRIES INC | $1,812,000 | -0.2% | 66,143 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS-SONOMA INC | $1,466,000 | +14.4% | 22,000 | 0.0% | 0.00% | +50.0% | |
| REXX | Sell | REX ENERGY CORP | $2,002,000 | -15.1% | 107,000 | -10.6% | 0.00% | -25.0% |
| IRC | Sell | INLAND REAL ESTATE CORPreit | $1,834,000 | -13.0% | 173,800 | -13.3% | 0.00% | -25.0% |
| BRKS | BROOKS AUTOMATION INC | $1,918,000 | +4.2% | 175,500 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,635,000 | -7.5% | 49,200 | 0.0% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $1,714,000 | +3.1% | 38,197 | +1.1% | 0.00% | 0.0% |
| BRC | BRADY CORP | $1,583,000 | -12.2% | 58,300 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $1,605,000 | +9.9% | 78,622 | -4.7% | 0.00% | 0.0% |
| WHLR | Buy | WHEELER REAL ESTATE INVESTMENTreit | $1,586,000 | +110.3% | 350,199 | +100.1% | 0.00% | +200.0% |
| N | Buy | NETSUITE INC | $1,697,000 | -1.3% | 17,900 | +7.2% | 0.00% | 0.0% |
| HAWK | BLACKHAWK NETWORK HOLDINGS INC | $1,927,000 | -3.5% | 79,000 | 0.0% | 0.00% | -25.0% | |
| GNCIQ | GNC HOLDINGS INC | $1,893,000 | -24.7% | 43,000 | 0.0% | 0.00% | -40.0% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $1,827,000 | +13.2% | 63,600 | +6.5% | 0.00% | 0.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $2,013,000 | – | 131,500 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,754,000 | -34.9% | 34,546 | -10.9% | 0.00% | -40.0% |
| MRIN | New | MARIN SOFTWARE INC | $1,779,000 | – | 168,350 | +100.0% | 0.00% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $1,569,000 | +51.6% | 41,110 | +35.5% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,562,000 | -11.0% | 18,670 | +8.6% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,462,000 | +38.3% | 21,000 | +40.0% | 0.00% | +50.0% |
| FOX | New | Twenty-First Century Fox Inc | $1,544,000 | – | 48,500 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,868,000 | +326.5% | 27,140 | +397.1% | 0.00% | +200.0% |
| CRTO | New | CRITEO SAadr | $1,817,000 | – | 44,800 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $1,561,000 | +10.3% | 25,000 | +8.7% | 0.00% | 0.0% |
| TFM | New | FRESH MARKET INC/THE | $1,781,000 | – | 53,000 | +100.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,574,000 | -59.6% | 30,100 | -59.7% | 0.00% | -57.1% |
| DATA | Sell | TABLEAU SOFTWARE INC | $1,565,000 | -9.3% | 20,568 | -17.9% | 0.00% | 0.0% |
| TREX | TREX CO INC | $1,492,000 | -8.0% | 20,400 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing Inc | $1,120,000 | -4.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,246,000 | -20.4% | 94,959 | +7.4% | 0.00% | -33.3% |
| HNRG | Buy | HALLADOR ENERGY CO | $938,000 | +83.6% | 109,757 | +73.1% | 0.00% | +100.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC/MDreit | $1,279,000 | -30.9% | 70,073 | -27.0% | 0.00% | -33.3% |
| FL | FOOT LOCKER INC | $1,062,000 | +13.3% | 22,600 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,207,000 | -3.0% | 17,700 | 0.0% | 0.00% | 0.0% | |
| TSRO | Buy | TESARO INC | $1,199,000 | +46.0% | 40,680 | +39.9% | 0.00% | +100.0% |
| EPM | EVOLUTION PETROLEUM CORP | $1,419,000 | +3.1% | 111,471 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $1,129,000 | +154.9% | 27,000 | +200.0% | 0.00% | +100.0% |
| DANAHER CORPnote 1/2 | $1,133,000 | -3.2% | 520,000 | 0.0% | 0.00% | 0.0% | ||
| WPZ | Williams Partners LPmlp | $1,070,000 | +0.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INCreit | $1,075,000 | -2.7% | 95,400 | -28.5% | 0.00% | 0.0% |
| CWEI | CLAYTON WILLIAMS ENERGY INC | $1,017,000 | +37.8% | 9,000 | 0.0% | 0.00% | +100.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,378,000 | -4.8% | 36,000 | 0.0% | 0.00% | -33.3% | |
| SNH | Buy | Senior Housing Properties Trustreit | $1,124,000 | +9.0% | 50,000 | +7.8% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC/DE | $1,144,000 | -20.3% | 16,340 | -34.6% | 0.00% | -33.3% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $924,000 | – | 54,190 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,286,000 | – | 24,616 | +100.0% | 0.00% | – |
| ALLEGHENY TECHNOLOGIESnote 4.250% 6/0 | $1,393,000 | -1.3% | 1,365,000 | 0.0% | 0.00% | -33.3% | ||
| ANGI | Buy | ANGIE'S LIST INC | $1,368,000 | -18.7% | 112,335 | +1.1% | 0.00% | -33.3% |
| HRS | Sell | HARRIS CORP | $1,405,000 | -23.2% | 19,200 | -26.7% | 0.00% | -33.3% |
| WIX | Buy | WIX.COM LTD | $1,115,000 | -10.7% | 48,537 | +4.4% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLICITY BANCORP INC | $944,000 | +6.8% | 53,617 | -1.9% | 0.00% | 0.0% |
| PCAR | Paccar Inc | $910,000 | +13.9% | 13,500 | 0.0% | 0.00% | +100.0% | |
| WPC | Buy | WP CAREY INCreit | $1,376,000 | +55.8% | 22,900 | +59.0% | 0.00% | 0.0% |
| AWHHF | ALLIED WORLD ASSURANCE CO HOLD | $1,032,000 | -8.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | Infosys Technologies Ltd | $1,151,000 | +7.0% | 21,242 | +11.8% | 0.00% | 0.0% |
| CNW | Sell | CON-WAY INC | $1,362,000 | -44.2% | 33,161 | -46.1% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORPadr | $1,183,000 | -96.3% | 10,477 | -96.0% | 0.00% | -96.5% |
| TUESQ | Sell | TUESDAY MORNING CORP | $914,000 | -15.6% | 64,565 | -4.8% | 0.00% | 0.0% |
| OSK | OSHKOSH CORP | $1,295,000 | +16.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORP | $1,135,000 | +56.8% | 125,000 | +68.9% | 0.00% | +100.0% |
| ESSX | ESSEX RENT CORP | $1,133,000 | -9.5% | 382,911 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $898,000 | +7.8% | 25,000 | 0.0% | 0.00% | +100.0% | |
| OHI | Buy | Omega Healthcare Investors Increit | $1,012,000 | +16.7% | 30,200 | +3.8% | 0.00% | 0.0% |
| LTXC | Sell | LTX-CREDENCE CORP | $1,206,000 | -26.5% | 135,300 | -34.1% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO REALTY CORPreit | $993,000 | +14.8% | 52,497 | +7.4% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $889,000 | -39.4% | 22,700 | -13.4% | 0.00% | -33.3% |
| HME | Home Properties Increit | $884,000 | +12.2% | 14,700 | 0.0% | 0.00% | +100.0% | |
| COR | CORESITE REALTY CORPreit | $1,116,000 | -3.7% | 36,000 | 0.0% | 0.00% | 0.0% | |
| GAS | Buy | AGL Resources Inc | $1,288,000 | +10.8% | 26,300 | +6.9% | 0.00% | 0.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INC | $1,356,000 | – | 51,067 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $1,140,000 | +665.1% | 14,100 | +571.4% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $1,277,000 | +9.4% | 31,770 | +9.7% | 0.00% | 0.0% |
| UNFI | UNITED NATURAL FOODS INC | $1,277,000 | -5.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| NEWMONT MINING CORPnote 1.250% 7/1 | $1,388,000 | +0.3% | 1,385,000 | 0.0% | 0.00% | 0.0% | ||
| BUSE | FIRST BUSEY CORP | $1,031,000 | 0.0% | 177,800 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,236,000 | – | 34,300 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $1,223,000 | +29.0% | 42,575 | +35.5% | 0.00% | 0.0% |
| MCPIQ | MOLYCORP INC | $961,000 | -16.6% | 205,000 | 0.0% | 0.00% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $932,000 | +5.4% | 80,000 | +60.0% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $1,178,000 | 0.0% | 15,078 | -3.8% | 0.00% | 0.0% |
| DBD | DIEBOLD INC | $937,000 | +20.7% | 23,500 | 0.0% | 0.00% | +100.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $1,006,000 | – | 75,000 | +100.0% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $905,000 | +29.1% | 35,062 | +1.1% | 0.00% | +100.0% |
| FWRD | FORWARD AIR CORP | $1,107,000 | +5.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | Estee Lauder Cos Inc/The | $1,185,000 | +1.6% | 17,710 | +14.3% | 0.00% | 0.0% |
| CAI | CAI INTERNATIONAL INC | $1,308,000 | +4.7% | 53,000 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO/THE | $963,000 | +0.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | CGI GROUP INC | $1,088,000 | -10.2% | 35,180 | -2.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPadr | $961,000 | -19.4% | 173,437 | -2.8% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $1,443,000 | -23.7% | 40,600 | -22.8% | 0.00% | -33.3% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME Fetf | $1,257,000 | – | 205,700 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $1,311,000 | +2.1% | 36,717 | -6.8% | 0.00% | 0.0% |
| YY | Sell | YY INC ADS REPCOM CLAstock | $898,000 | -49.7% | 11,758 | -66.9% | 0.00% | -33.3% |
| KEM | KEMET CORP | $1,162,000 | +3.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | Xilinx Inc | $1,057,000 | – | 19,480 | +100.0% | 0.00% | – |
| FCX | Buy | Freeport-McMoRan Copper & Gold Incstock | $1,052,000 | +8.0% | 31,806 | +23.3% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $1,074,000 | -11.4% | 43,000 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE Cadr | $1,033,000 | +107.0% | 37,924 | +105.4% | 0.00% | +100.0% |
| MRC | Sell | MRC GLOBAL INC | $1,078,000 | -59.4% | 40,000 | -51.4% | 0.00% | -60.0% |
| BGS | B&G FOODS INC | $1,144,000 | -11.2% | 38,000 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,222,000 | -27.5% | 82,000 | -28.7% | 0.00% | -33.3% |
| ATML | ATMEL CORP | $986,000 | +6.7% | 118,000 | 0.0% | 0.00% | 0.0% | |
| SC | New | SANTANDER CONSUMER USA HOLDING | $1,421,000 | – | 59,025 | +100.0% | 0.00% | – |
| HPQ | Sell | Hewlett-Packard Co | $1,414,000 | -48.1% | 43,700 | -55.1% | 0.00% | -60.0% |
| AJG | ARTHUR J GALLAGHER & CO | $1,120,000 | +1.4% | 23,537 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $1,399,000 | -0.1% | 18,150 | 0.0% | 0.00% | -33.3% | |
| HF | New | HFF INC | $1,365,000 | – | 40,617 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $958,000 | -19.0% | 12,766 | -5.4% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HOLDINGS LTDstock | $1,438,000 | -83.3% | 40,110 | -85.1% | 0.00% | -86.7% |
| BMR | Sell | BioMed Realty Trust Increit | $873,000 | -11.5% | 42,600 | -21.7% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $1,199,000 | -5.3% | 21,300 | -6.2% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,220,000 | +1.5% | 14,052 | -2.8% | 0.00% | 0.0% |
| MCRS | MICROS SYSTEMS INC | $1,323,000 | -7.7% | 25,000 | 0.0% | 0.00% | -33.3% | |
| RGSE | REAL GOODS SOLAR INC | $916,000 | +34.7% | 225,000 | 0.0% | 0.00% | +100.0% | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,302,000 | – | 61,600 | +100.0% | 0.00% | – |
| THO | THOR INDUSTRIES INC | $1,435,000 | +10.6% | 23,500 | 0.0% | 0.00% | 0.0% | |
| POM | Sell | Pepco Holdings Inc | $1,196,000 | -2.3% | 58,400 | -8.8% | 0.00% | 0.0% |
| New | ALZA CORPsdcv 7/2 | $1,035,000 | – | 765,000 | +100.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $932,000 | – | 13,002 | +100.0% | 0.00% | – |
| EMR | Emerson Electric Co | $1,316,000 | -4.8% | 19,700 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $663,000 | -93.4% | 48,300 | -93.6% | 0.00% | -94.4% |
| DISCA | Buy | Discovery Holding Co | $613,000 | +181.2% | 7,410 | +207.5% | 0.00% | – |
| DIOD | DIODES INC | $601,000 | +10.9% | 23,000 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTERNATIONAL INC | $660,000 | -16.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | McCormick & Co Inc/MD | $552,000 | +196.8% | 7,700 | +185.2% | 0.00% | – |
| MDR | MCDERMOTT INTERNATIONAL INC | $473,000 | -14.6% | 60,500 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO-A | $457,000 | -0.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $332,000 | – | 4,893 | +100.0% | 0.00% | – |
| MPW | Buy | Medical Properties Trust Increit | $512,000 | +18.2% | 40,000 | +13.0% | 0.00% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $489,000 | – | 9,000 | +100.0% | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $709,000 | +1.4% | 10,600 | -6.2% | 0.00% | 0.0% |
| DNDNQ | DENDREON CORP | $478,000 | 0.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Keycorp | $343,000 | +6.2% | 24,100 | 0.0% | 0.00% | 0.0% | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $622,000 | – | 147,000 | +100.0% | 0.00% | – |
| NHI | Buy | National Health Investors Increit | $586,000 | +41.2% | 9,700 | +31.1% | 0.00% | 0.0% |
| CUBE | Sell | CubeSmartreit | $513,000 | -7.2% | 29,900 | -13.8% | 0.00% | 0.0% |
| KLAC | Sell | Kla-Tencor Corp | $318,000 | -7.0% | 4,600 | -13.2% | 0.00% | 0.0% |
| NTAP | NETAPP INC | $310,000 | -10.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $469,000 | +193.1% | 29,200 | +207.4% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $850,000 | +2.8% | 28,000 | 0.0% | 0.00% | 0.0% | |
| NOK | New | NOKIA CORP SPONSORED ADRspon adr | $354,000 | – | 48,179 | +100.0% | 0.00% | – |
| NBL | Buy | Noble Energy Inc | $739,000 | +46.6% | 10,400 | +40.5% | 0.00% | 0.0% |
| NTRS | Northern Trust Corp | $334,000 | +5.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC COMstock | $795,000 | +23.3% | 38,167 | +5.4% | 0.00% | 0.0% |
| NUE | Nucor Corp | $430,000 | -5.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $475,000 | +15.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| J105SC | New | CONVERSANT INC | $563,000 | – | 20,000 | +100.0% | 0.00% | – |
| OII | Buy | Oceaneering International Inc | $467,000 | +195.6% | 6,500 | +225.0% | 0.00% | – |
| STZ | Constellation Brands Inc | $399,000 | +20.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $455,000 | +9.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| J | Buy | Jacobs Engineering Group Inc | $521,000 | +53.2% | 8,200 | +51.9% | 0.00% | 0.0% |
| 2978PS | E2OPEN INC | $542,000 | -1.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| PGTI | New | PGT INC | $626,000 | – | 54,422 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $650,000 | – | 10,000 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINLS ETFput | $713,000 | – | 8,719 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA SAadr | $815,000 | +11.2% | 139,800 | 0.0% | 0.00% | 0.0% | |
| P | Sell | PANDORA MEDIA INC | $717,000 | -47.2% | 23,641 | -53.7% | 0.00% | -50.0% |
| PAYX | Paychex Inc | $315,000 | -6.5% | 7,400 | 0.0% | 0.00% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP COMstock | $530,000 | +74.9% | 32,406 | +109.1% | 0.00% | 0.0% |
| PEI | Buy | Pennsylvania Real Estate Investment Trustreit | $503,000 | +14.3% | 27,900 | +20.3% | 0.00% | 0.0% |
| PBCT | Buy | People's United Financial Inc | $428,000 | +174.4% | 28,800 | +179.6% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTD SPON ADR REP Bspon adr | $392,000 | – | 18,980 | +100.0% | 0.00% | – |
| CLX | Buy | Clorox Co | $572,000 | +54.2% | 6,500 | +62.5% | 0.00% | 0.0% |
| EXA | EXA CORP | $530,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMG MKT ETFstock | $377,000 | -80.0% | 9,187 | -79.6% | 0.00% | -66.7% |
| EZA | New | ISHARES MSCI STH AFR ETFstock | $397,000 | – | 6,000 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TRU-Areit | $593,000 | +3.7% | 34,600 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $685,000 | +2.4% | 11,498 | +2.4% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $765,000 | +6.4% | 62,063 | +0.2% | 0.00% | 0.0% |
| PCL | PLUM CREEK TIMBER CO INCreit | $673,000 | -9.7% | 16,005 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $433,000 | -4.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | Iron Mountain Inc | $372,000 | +264.7% | 13,476 | +299.2% | 0.00% | – |
| CINF | Buy | Cincinnati Financial Corp | $472,000 | +91.9% | 9,700 | +106.4% | 0.00% | – |
| XEC | Sell | Cimarex Energy Co | $298,000 | -2.0% | 2,500 | -13.8% | 0.00% | 0.0% |
| CHD | Church & Dwight Co Inc | $290,000 | +4.3% | 4,200 | 0.0% | 0.00% | – | |
| TROW | T Rowe Price Group Inc | $560,000 | -1.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM - ADRadr | $757,000 | -0.9% | 24,680 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $473,000 | -48.6% | 133,730 | -11.0% | 0.00% | -50.0% |
| PFG | Principal Financial Group Inc | $474,000 | -6.7% | 10,300 | 0.0% | 0.00% | 0.0% | |
| CHDX | CHINDEX INTERNATIONAL INC | $721,000 | +9.6% | 37,777 | 0.0% | 0.00% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRUSTreit | $435,000 | +1.9% | 16,900 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $366,000 | -5.7% | 14,300 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES INC | $323,000 | -4.2% | 10,980 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc | $393,000 | +28.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUPadr | $745,000 | +153.4% | 23,000 | +161.4% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $554,000 | -2.6% | 34,000 | +0.9% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIESreit | $508,000 | +36.9% | 65,400 | +34.8% | 0.00% | 0.0% |
| RYN | RAYONIER INCreit | $464,000 | +9.2% | 10,100 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $654,000 | -22.3% | 36,000 | 0.0% | 0.00% | -50.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $507,000 | +25.5% | 28,700 | +71.9% | 0.00% | 0.0% |
| RPAI | New | RETAIL PROPERTIES OF AME - Areit | $574,000 | – | 42,400 | +100.0% | 0.00% | – |
| ROK | Rockwell Automation Inc/DE | $423,000 | +5.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| RSE | Buy | ROUSE PROPERTIES INCreit | $367,000 | +133.8% | 21,276 | +201.5% | 0.00% | – |
| New | ROVI CORPconvbd | $841,000 | – | 831,000 | +100.0% | 0.00% | – | |
| CAM | Cameron International Corp | $321,000 | +3.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $624,000 | +34.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CAMP | Sell | CALAMP | $613,000 | -35.5% | 22,000 | -35.3% | 0.00% | -50.0% |
| FB | New | FACEBOOK INC CL Aput | $572,000 | – | 9,500 | +100.0% | 0.00% | – |
| XXIA | Sell | IXIA | $600,000 | -52.0% | 48,000 | -48.9% | 0.00% | -50.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $865,000 | +18.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | Charles Schwab Corp/The | $541,000 | -14.7% | 19,800 | -18.9% | 0.00% | 0.0% |
| CBRE | CBRE Group Inc | $357,000 | +4.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SCSS | SELECT COMFORT CORP | $669,000 | -14.2% | 37,000 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-Forman Corp | $296,000 | +18.9% | 3,300 | 0.0% | 0.00% | – | |
| SIAL | Sigma-Aldrich Corp | $317,000 | -0.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAPITAL LTD | $556,000 | -3.5% | 25,537 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | Southwest Airlines Co | $480,000 | +99.2% | 20,330 | +58.6% | 0.00% | – |
| SWN | Southwestern Energy Co | $414,000 | +16.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BDBD | New | BOULDER BRANDS INC | $684,000 | – | 38,842 | +100.0% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $509,000 | +5.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R Block Inc | $350,000 | +3.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INCreit | $811,000 | -14.9% | 34,400 | 0.0% | 0.00% | -50.0% | |
| BBY | Buy | BEST BUY CO INC | $761,000 | +67.3% | 28,800 | +152.6% | 0.00% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $453,000 | -5.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| STI | SunTrust Banks Inc | $649,000 | +8.2% | 16,300 | 0.0% | 0.00% | 0.0% | |
| BEAM | Sell | Beam Inc | $325,000 | -96.6% | 3,900 | -97.2% | 0.00% | -94.1% |
| SYY | SYSCO Corp | $455,000 | 0.0% | 12,600 | 0.0% | 0.00% | 0.0% | |
| BBG | BILL BARRETT CORP | $666,000 | -4.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| HITT | HITTITE MICROWAVE CORP | $630,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $318,000 | +6.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $796,000 | -0.1% | 9,600 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co/The | $313,000 | +7.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $420,000 | +6.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| HT | Hersha Hospitality Trustreit | $352,000 | +4.8% | 60,300 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $729,000 | -12.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TWI | Sell | TITAN INTERNATIONAL INC | $627,000 | -27.3% | 33,000 | -31.2% | 0.00% | -50.0% |
| ALV | AUTOLIV INC | $371,000 | +9.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TSS | Buy | Total System Services Inc | $420,000 | +241.5% | 13,809 | +272.3% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $806,000 | -64.5% | 16,000 | -62.4% | 0.00% | -75.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $514,000 | +51.2% | 13,220 | +34.9% | 0.00% | 0.0% |
| TRIP | Sell | TripAdvisor Inc | $344,000 | -88.9% | 3,800 | -89.9% | 0.00% | -83.3% |
| FITB | Fifth Third Bancorp | $519,000 | +9.3% | 22,600 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCadr | $751,000 | -12.0% | 11,568 | -19.5% | 0.00% | -50.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $482,000 | – | 9,862 | +100.0% | 0.00% | – |
| UTEK | ULTRATECH INC | $817,000 | +0.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $376,000 | +2.2% | 39,781 | 0.0% | 0.00% | 0.0% | |
| AAPL | Sell | APPLE INC COMput | $396,000 | -77.6% | 738 | -76.6% | 0.00% | -66.7% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $750,000 | -8.8% | 83,000 | -10.9% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services Group Inc | $420,000 | -12.1% | 11,900 | -9.8% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corp | $493,000 | -26.4% | 9,288 | -30.1% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP/THE | $532,000 | -93.4% | 7,370 | -93.4% | 0.00% | -92.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $537,000 | +1.7% | 6,400 | -5.9% | 0.00% | 0.0% |
| ADI | Analog Devices Inc | $414,000 | +4.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT- Areit | $406,000 | +666.0% | 24,300 | +636.4% | 0.00% | – |
| WRESQ | New | WARREN RESOURCES INC | $863,000 | – | 179,860 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC Bank Ltd | $710,000 | +11.3% | 17,300 | -6.6% | 0.00% | 0.0% |
| WRI | Sell | Weingarten Realty Investorsreit | $726,000 | -20.5% | 24,200 | -27.3% | 0.00% | -50.0% |
| GPS | Gap Inc/The | $337,000 | +2.7% | 8,400 | 0.0% | 0.00% | 0.0% | |
| AMBI | Buy | AMBIT BIOSCIENCES CORP | $698,000 | +374.8% | 76,500 | +403.3% | 0.00% | – |
| FLR | Fluor Corp | $482,000 | -3.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | Weyerhaeuser Coreit | $469,000 | -15.5% | 15,969 | -9.1% | 0.00% | 0.0% |
| WHR | Whirlpool Corp | $404,000 | -4.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $541,000 | -11.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FCEA | Sell | Forest City Enterprises Inc | $858,000 | -20.1% | 44,900 | -20.2% | 0.00% | -50.0% |
| FRX | Sell | Forest Laboratories Inc | $581,000 | -82.8% | 6,300 | -88.8% | 0.00% | -83.3% |
| XRM | XERIUM TECHNOLOGIES INC | $722,000 | -2.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc | $305,000 | +21.0% | 23,700 | 0.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $316,000 | +3.3% | 36,041 | +1.7% | 0.00% | 0.0% |
| AMCN | Buy | AIRMEDIA GROUP INCadr | $476,000 | +332.7% | 200,000 | +271.7% | 0.00% | – |
| APD | Sell | Air Products & Chemicals Inc | $643,000 | -67.0% | 5,400 | -69.0% | 0.00% | -66.7% |
| GTE | New | GRAN TIERRA ENERGY INC | $474,000 | – | 63,356 | +100.0% | 0.00% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $399,000 | +146.3% | 8,700 | +155.9% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTltdpart | $619,000 | -47.2% | 15,700 | -47.5% | 0.00% | -50.0% |
| BG | Sell | Bunge Ltd | $318,000 | -52.2% | 4,000 | -50.6% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit | $456,000 | +1.6% | 18,100 | +0.3% | 0.00% | 0.0% |
| GD | General Dynamics Corp | $784,000 | +14.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | Liberty Global Plc - Series C | $470,000 | +42.4% | 11,557 | +195.7% | 0.00% | 0.0% |
| STX | Seagate Technology | $607,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA REALTY TRUSTreit | $327,000 | +6.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| GRT | Glimcher Realty Trustreit | $426,000 | +7.0% | 42,500 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $864,000 | +9.2% | 14,350 | 0.0% | 0.00% | 0.0% | |
| GWR | Buy | Genesee & Wyoming Inc | $784,000 | +80.6% | 8,060 | +78.3% | 0.00% | 0.0% |
| RCL | Royal Caribbean Cruises Ltd | $366,000 | +15.1% | 6,700 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $325,000 | +22.6% | 56,978 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PROPERTIES INCreit | $626,000 | -89.6% | 16,650 | -90.2% | 0.00% | -90.9% |
| LSI | Sell | LSI Corp | $431,000 | -11.5% | 38,900 | -11.8% | 0.00% | 0.0% |
| LPI | LAREDO PETROLEUM HOLDINGS INC | $517,000 | -6.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| 2108SC | Sell | El Paso Pipeline Partners LPmlp | $830,000 | -71.7% | 27,300 | -66.4% | 0.00% | -80.0% |
| EW | EDWARDS LIFESCIENCES CORP | $297,000 | +12.9% | 4,000 | 0.0% | 0.00% | – | |
| LMCA | Buy | LIBERTY MEDIA CORP | $616,000 | +90.1% | 4,715 | +112.9% | 0.00% | 0.0% |
| KR | Kroger Co/The | $567,000 | +10.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICnyshrs | $860,000 | -7.3% | 24,459 | -2.6% | 0.00% | -50.0% |
| LNC | Lincoln National Corp | $528,000 | -1.9% | 10,418 | 0.0% | 0.00% | 0.0% | |
| LLTC | Buy | Linear Technology Corp | $849,000 | +33.7% | 17,430 | +25.1% | 0.00% | 0.0% |
| ESRT | EMPIRE STATE REALTY TRUST INreit | $370,000 | -1.3% | 24,500 | 0.0% | 0.00% | 0.0% | |
| LQDT | LIQUIDITY SERVICES INC | $521,000 | +15.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | Enbridge Energy Partners LPmlp | $778,000 | -76.3% | 28,400 | -74.6% | 0.00% | -83.3% |
| L | Buy | Loews Corp | $665,000 | +24.3% | 15,100 | +36.0% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $535,000 | -76.9% | 5,707 | -74.7% | 0.00% | -75.0% |
| MTB | M&T Bank Corp | $364,000 | +4.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP COM NO PARstock | $829,000 | -7.6% | 200,152 | -2.3% | 0.00% | -50.0% |
| DORM | DORMAN PRODUCTS INC | $827,000 | +5.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CLI | Buy | MACK-CALI REALTY CORPreit | $827,000 | +23.4% | 39,800 | +27.6% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp | $483,000 | -82.6% | 8,700 | -81.0% | 0.00% | -80.0% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. | $629,000 | -15.1% | 14,321 | -20.7% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC COMstock | $132,000 | -66.8% | 1,538 | -69.7% | 0.00% | -100.0% |
| SJM | JM SMUCKER CO/THE | $224,000 | -5.9% | 2,300 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG Energy Inc | $286,000 | -93.6% | 9,000 | -94.2% | 0.00% | -100.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INreit | $251,000 | +10.1% | 22,900 | 0.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -800 | -100.0% | 0.00% | – |
| LLL | L-3 Communications Holdings Inc | $248,000 | +10.7% | 2,100 | 0.0% | 0.00% | – | |
| LH | Laboratory Corp of America Holdings | $226,000 | +7.6% | 2,300 | 0.0% | 0.00% | – | |
| SIRI | Sell | Sirius XM Holdings Incstock | $286,000 | -8.6% | 89,320 | -0.3% | 0.00% | -100.0% |
| SSRI | Sell | SILVER STD RES INC COMstock | $0 | -100.0% | 24 | -99.3% | 0.00% | – |
| EGL | Sell | ENGILITY HOLDINGS INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORPreit | $107,000 | – | 6,900 | +100.0% | 0.00% | – |
| KMR | Buy | Kinder Morgan Management LLC | $196,000 | -3.4% | 2,785 | +1.8% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDadr | $189,000 | -2.1% | 91,200 | 0.0% | 0.00% | – | |
| AMRE | Buy | AMREIT INC-CLASS Breit | $134,000 | +3.9% | 8,100 | +5.2% | 0.00% | – |
| HSH | Exit | Hillshire Brands Co/The | $0 | – | -1,340 | -100.0% | 0.00% | – |
| GRMN | Sell | Garmin Ltd | $105,000 | -95.7% | 1,900 | -96.4% | 0.00% | -100.0% |
| NVDA | Nvidia Corp | $224,000 | +12.0% | 12,500 | 0.0% | 0.00% | – | |
| MAS | Sell | Masco Corp | $229,000 | -19.9% | 10,300 | -18.1% | 0.00% | -100.0% |
| COVS | New | COVISINT CORP | $77,000 | – | 10,533 | +100.0% | 0.00% | – |
| NOAH | NOAH HLDGS LTD SPONSORED ADSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SERVICES | $13,000 | -7.1% | 4,500 | 0.0% | 0.00% | – | |
| CHKP | Check Point Software Technologies | $196,000 | +4.8% | 2,900 | 0.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP COMstock | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NEM | Newmont Mining Corp | $277,000 | +1.8% | 11,800 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $226,000 | -9.6% | 4,000 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RESOURCES CO | $58,000 | +31.8% | 2,366 | 0.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RESOURCES CORP | $229,000 | – | 4,600 | +100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD W/I | $0 | – | -280 | -100.0% | 0.00% | – |
| GTY | Getty Realty Corpreit | $87,000 | +2.4% | 4,600 | 0.0% | 0.00% | – | |
| MUSA | Exit | MURPHY USA INC-W/I | $0 | – | -725 | -100.0% | 0.00% | – |
| AGCO | Sell | AGCO Corp | $188,000 | -74.8% | 3,400 | -73.0% | 0.00% | -100.0% |
| ST | SENSATA TECHNOLOGIES HOLDING | $64,000 | +10.3% | 1,500 | 0.0% | 0.00% | – | |
| ADT | ADT CORP/THE | $153,000 | -26.1% | 5,125 | 0.0% | 0.00% | – | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC COM NEWstock | $16,000 | – | 1,563 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC/DELAWARE - Wwar | $0 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| STRZA | Exit | Starz | $0 | – | -815 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO COMput | $203,000 | -93.4% | 5,890 | -92.1% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INC COM NEWstock | $1,000 | -90.9% | 700 | -86.0% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL Bcall | $0 | – | -5,586 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1,165 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -1 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC - W/I | $0 | – | -956 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM (SPG)put | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -367 | -100.0% | 0.00% | – |
| DV | Exit | DeVry Education Group Inc | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -6,800 | -100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC COMput | $176,000 | – | 842 | +100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRput | $3,000 | – | 54 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aput | $5,000 | – | 34 | +100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TU | Sell | TELUS CORP COMstock | $3,000 | -87.5% | 80 | -88.6% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRspon adr | $46,000 | – | 4,000 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $161,000 | +7950.0% | 2,715 | +12240.9% | 0.00% | – |
| FNF | Fidelity National Financial Inc | $173,000 | -2.8% | 5,495 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTD CL Bstock | $3,000 | -97.1% | 158 | -96.0% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION COMput | $8,000 | +33.3% | 487 | +21.8% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW COMstock | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TOL | Toll Brothers Inc | $25,000 | -3.8% | 700 | 0.0% | 0.00% | – | |
| BCR | CR Bard Inc | $281,000 | +10.6% | 1,900 | 0.0% | 0.00% | – | |
| ADSK | Autodesk Inc | $256,000 | -2.3% | 5,200 | 0.0% | 0.00% | – | |
| TW | Sell | TOWERS WATSON & CO-CL A | $103,000 | -99.2% | 900 | -99.1% | 0.00% | -100.0% |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetf | $263,000 | -1.1% | 6,250 | 0.0% | 0.00% | – | |
| AUQ | Buy | AURICO GOLD INC. | $279,000 | +20.8% | 64,051 | +1.6% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $241,000 | +15.3% | 1,300 | 0.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $237,000 | -84.2% | 13,290 | -84.3% | 0.00% | -100.0% |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -12,900 | -100.0% | 0.00% | – |
| TMUS | Sell | T-Mobile US Inc | $231,000 | -19.2% | 7,000 | -17.6% | 0.00% | -100.0% |
| HOLX | Hologic Inc | $131,000 | -3.7% | 6,100 | 0.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TRUST INCreit | $245,000 | +76.3% | 27,100 | +59.4% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL Bput | $56,000 | -71.0% | 1,800 | -67.8% | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AIZ | Assurant Inc | $143,000 | -2.1% | 2,200 | 0.0% | 0.00% | – | |
| AEC | Associated Estates Realty Corpreit | $252,000 | +5.4% | 14,900 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $4,000 | +33.3% | 160 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp | $197,000 | +8.8% | 4,000 | 0.0% | 0.00% | – | |
| TRP | Exit | TRANSCANADA CORP COMstock | $0 | – | -600 | -100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INCreit | $214,000 | -46.0% | 14,160 | -34.9% | 0.00% | -100.0% |
| SRCL | STERICYCLE INC | $261,000 | -2.2% | 2,300 | 0.0% | 0.00% | – | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIALreit | $198,000 | – | 6,880 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $118,000 | -50.4% | 12,882 | -41.9% | 0.00% | – |
| ARW | Arrow Electronics Inc | $178,000 | +9.2% | 3,000 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC COMstock | $1,000 | -98.2% | 140 | -97.9% | 0.00% | – |
| WLTGQ | Exit | Walter Energy Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UHT | Universal Health Realty Income Trustreit | $135,000 | +5.5% | 3,200 | 0.0% | 0.00% | – | |
| HCBK | Hudson City Bancorp Inc | $52,000 | +4.0% | 5,291 | 0.0% | 0.00% | – | |
| UNM | Sell | Unum Group | $268,000 | -14.1% | 7,600 | -14.6% | 0.00% | -100.0% |
| APOL | Apollo Education Group Inc | $205,000 | +25.0% | 6,000 | 0.0% | 0.00% | – | |
| UBA | Urstadt Biddle Properties Increit | $79,000 | +12.9% | 3,800 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PROPERTY GROUP INCreit | $137,000 | +5.4% | 6,400 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $240,000 | -8.7% | 4,000 | 0.0% | 0.00% | – | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INreit | $136,000 | +172.0% | 5,900 | +156.5% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDUSTRIES | $221,000 | +13.3% | 2,156 | 0.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADRspon adr | $190,000 | – | 1,275 | +100.0% | 0.00% | – |
| SIR | SELECT INCOME REITreit | $282,000 | +13.3% | 9,300 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK/CA | $81,000 | +2.5% | 1,500 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL (XLF)put | $201,000 | +23.3% | 1,009,100 | -62.4% | 0.00% | – |
| SHLDQ | Sears Holdings Corp | $19,000 | -24.0% | 500 | 0.0% | 0.00% | – | |
| POST | Exit | POST HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTER-CL A | $114,000 | -12.3% | 1,500 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials Co | $120,000 | +12.1% | 1,800 | 0.0% | 0.00% | – | |
| GME | GameStop Corp | $160,000 | -16.7% | 3,900 | 0.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -42 | -100.0% | 0.00% | – |
| CHRW | CH Robinson Worldwide Inc | $162,000 | -10.5% | 3,100 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $191,000 | +4.4% | 1,600 | 0.0% | 0.00% | – | |
| BFS | Saul Centers Increit | $147,000 | -0.7% | 3,100 | 0.0% | 0.00% | – | |
| CIT | CIT Group Inc | $225,000 | -6.2% | 4,600 | 0.0% | 0.00% | – | |
| SNDK | Sell | SanDisk Corp | $284,000 | -82.1% | 3,500 | -84.5% | 0.00% | -100.0% |
| DRI | Sell | Darden Restaurants Inc | $198,000 | -24.1% | 3,900 | -18.8% | 0.00% | – |
| KBH | Buy | KB HOME COMstock | $131,000 | +227.5% | 7,686 | +251.6% | 0.00% | – |
| CA | CA Inc | $263,000 | -8.0% | 8,500 | 0.0% | 0.00% | -100.0% | |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $280,000 | -16.7% | 8,300 | -22.4% | 0.00% | -100.0% |
| WAT | Waters Corp | $163,000 | +8.7% | 1,500 | 0.0% | 0.00% | – | |
| CVC | Sell | Cablevision Systems Corp | $96,000 | -93.9% | 5,700 | -93.5% | 0.00% | -100.0% |
| IHS | IHS INC-CLASS A | $170,000 | +1.2% | 1,400 | 0.0% | 0.00% | – | |
| MOS | Sell | Mosaic Co/The | $190,000 | -43.5% | 3,800 | -46.5% | 0.00% | -100.0% |
| DNB | Dun & Bradstreet Corp | $60,000 | -18.9% | 600 | 0.0% | 0.00% | – | |
| DOFSQ | Diamond Offshore Drilling Inc | $215,000 | -14.0% | 4,400 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSstock | $36,000 | -68.7% | 293 | -70.5% | 0.00% | – |
| EA | Electronic Arts Inc | $165,000 | +26.0% | 5,700 | 0.0% | 0.00% | – | |
| SPXC | SPX Corp | $128,000 | -0.8% | 1,300 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TR TR UNIT (SPY)put | $38,000 | +3700.0% | 10,000 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| FLT | FleetCor Technologies Inc | $104,000 | -1.0% | 900 | 0.0% | 0.00% | – | |
| CCG | Buy | CAMPUS CREST COMMUNITIES INCreit | $180,000 | +55.2% | 20,700 | +68.3% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNA | $0 | – | -185 | -100.0% | 0.00% | – |
| TAP | Molson Coors Brewing Co | $253,000 | +5.0% | 4,300 | 0.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLC SPONSORED ADRput | $4,000 | – | 70 | +100.0% | 0.00% | – |
| Y | Alleghany Corp | $81,000 | +1.2% | 200 | 0.0% | 0.00% | – | |
| RICE | New | RICE ENERGY INC | $198,000 | – | 7,500 | +100.0% | 0.00% | – |
| INTC | Sell | NTEL CORP COMput | $10,000 | -98.9% | 400 | -98.9% | 0.00% | -100.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $165,000 | – | 5,251 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit | $245,000 | +1.7% | 16,400 | 0.0% | 0.00% | – | |
| WIN | Windstream Holdings Inc | $94,000 | +3.3% | 11,400 | 0.0% | 0.00% | – | |
| CTRX | Sell | CATAMARAN CORP | $255,000 | -14.7% | 5,700 | -9.5% | 0.00% | -100.0% |
| FUR | Winthrop Realty Trustreit | $199,000 | +4.7% | 17,200 | 0.0% | 0.00% | – | |
| CAT | Buy | CATERPILLAR INC DEL COMput | $25,000 | +400.0% | 250 | +400.0% | 0.00% | – |
| P105PS | Integrys Energy Group Inc | $72,000 | +10.8% | 1,200 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRASadr | $277,000 | +9.5% | 97,500 | 0.0% | 0.00% | – | |
| RLGY | Realogy Holdings Corp | $74,000 | -11.9% | 1,700 | 0.0% | 0.00% | – | |
| MHK | Mohawk Industries Inc | $122,000 | -9.0% | 900 | 0.0% | 0.00% | – | |
| WYND | New | Wyndham Worldwide Corp | $286,000 | – | 3,900 | +100.0% | 0.00% | – |
| DNRCQ | Sell | Denbury Resources Inc | $166,000 | -22.4% | 10,100 | -22.3% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $174,000 | -15.9% | 5,300 | 0.0% | 0.00% | – | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTD ADSstock | $179,000 | +208.6% | 1,800 | +152.8% | 0.00% | – |
| LEG | Leggett & Platt Inc | $124,000 | +5.1% | 3,800 | 0.0% | 0.00% | – | |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTE | $63,000 | – | 600 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $80,000 | – | 2,200 | +100.0% | 0.00% | – |
| ALX | Buy | Alexander's Increit | $289,000 | +75.2% | 800 | +60.0% | 0.00% | – |
| PHM | Pulte Group Inc | $88,000 | -6.4% | 4,600 | 0.0% | 0.00% | – | |
| LM | Legg Mason Inc | $113,000 | +13.0% | 2,300 | 0.0% | 0.00% | – | |
| LDOS | Buy | Leidos Holdings Inc | $275,000 | +298.6% | 7,775 | +427.1% | 0.00% | – |
| EXPE | Sell | Expedia Inc | $62,000 | -80.0% | 850 | -80.9% | 0.00% | -100.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $230,000 | -7.6% | 2,400 | -17.2% | 0.00% | – |
| IGT | International Game Technology | $103,000 | -22.6% | 7,300 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVESTMENT CORPreit | $52,000 | -1.9% | 17,000 | 0.0% | 0.00% | – | |
| IPG | Interpublic Group of Cos Inc | $58,000 | -3.3% | 3,400 | 0.0% | 0.00% | – | |
| LUK | Leucadia National Corp | $120,000 | -1.6% | 4,300 | 0.0% | 0.00% | – | |
| LVLT | Level 3 Communications Inc | $101,000 | +17.4% | 2,593 | 0.0% | 0.00% | – | |
| POT | Sell | POTASH CORP SASK INC COMstock | $2,000 | -98.5% | 52 | -98.7% | 0.00% | – |
| ACGL | Arch Capital Group Ltd | $161,000 | -3.6% | 2,800 | 0.0% | 0.00% | – | |
| FOSL | Sell | Fossil Group Inc | $245,000 | -71.4% | 2,100 | -70.6% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $126,000 | -75.8% | 2,400 | -72.7% | 0.00% | -100.0% |
| IRET | INVESTORS REAL ESTATE TRUSTreit | $283,000 | +4.4% | 31,560 | 0.0% | 0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,390 | -100.0% | 0.00% | – |
| FRF | Exit | FORTEGRA FINL CORP COMstock | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP COMstock | $6,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $94,000 | – | 2,411 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $1,000 | -94.4% | 22 | -96.9% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES Creit | $243,000 | +5.2% | 19,300 | 0.0% | 0.00% | – | |
| EWA | New | ISHARES MSCI AUST ETFput | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| EEQ | Buy | Enbridge Energy Management LLC | $183,000 | +41.9% | 6,605 | +46.8% | 0.00% | – |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $258,000 | -95.6% | 4,500 | -94.0% | 0.00% | -100.0% |
| EXL | EXCEL TRUST INCreit | $148,000 | +11.3% | 11,700 | 0.0% | 0.00% | – | |
| BBTPRG | Exit | BB&T CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP COMstock | $62,000 | -12.7% | 104,715 | 0.0% | 0.00% | – | |
| ATVI | Activision Inc | $190,000 | +14.5% | 9,300 | 0.0% | 0.00% | – | |
| LBTYA | Liberty Global Plc | $156,000 | -53.2% | 3,739 | 0.0% | 0.00% | -100.0% | |
| XRAY | Dentsply International Inc | $157,000 | -4.8% | 3,400 | 0.0% | 0.00% | – | |
| JCPNQ | JC Penney Co Inc | $82,000 | -5.7% | 9,500 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology Group Ltd | $244,000 | +9.4% | 15,500 | 0.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP COMstock | $1,000 | -97.9% | 92 | -98.8% | 0.00% | – |
| NBR | Nabors Industries Ltd | $219,000 | +45.0% | 8,900 | 0.0% | 0.00% | – | |
| NEBLQ | Noble Corp plc | $196,000 | -12.9% | 6,000 | 0.0% | 0.00% | – | |
| CIE | COBALT INTERNATIONAL ENERGY | $110,000 | +11.1% | 6,000 | 0.0% | 0.00% | – | |
| PRE | PartnerRe Ltd | $166,000 | -1.8% | 1,600 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO COMput | $237,000 | -65.1% | 7,178 | -60.1% | 0.00% | -100.0% |
| RNR | RenaissanceRe Holdings Ltd | $117,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP COMstock | $1,000 | -92.3% | 58 | -94.7% | 0.00% | – |
| DKS | DICK'S SPORTING GOODS INC | $87,000 | -6.5% | 1,600 | 0.0% | 0.00% | – | |
| ACFN | Sell | ACORN ENERGY INC | $48,000 | -68.4% | 14,159 | -62.1% | 0.00% | – |
| PLL | Pall Corp | $277,000 | +4.5% | 3,100 | 0.0% | 0.00% | – | |
| DEO | New | DIAGEO PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WSH | Willis Group Holdings PLC | $163,000 | -1.8% | 3,700 | 0.0% | 0.00% | – | |
| THI | Exit | Tim Hortons Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| MUB | Sell | ISHARES NAT AMT FREE BD (MUB)put | $0 | -100.0% | 25,000 | -77.3% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -800 | -100.0% | 0.00% | – |
| CSC | Computer Sciences Corp | $122,000 | +8.9% | 2,000 | 0.0% | 0.00% | – | |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILE SPONSORED ADRspon adr | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTERNATIO | $0 | – | -55,387 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEM | $0 | – | -10,630 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,435 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHspon adr | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,762 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRcall | $0 | – | -5,825 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRput | $0 | – | -5,825 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMcall | $0 | – | -8,190 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMput | $0 | – | -8,190 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,885 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -287,300 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES Ireit | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTDadr | $0 | – | -26,088 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COMcall | $0 | – | -20,050 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP COMput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COMput | $0 | – | -20,050 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP COMcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPS ETFstock | $0 | – | -37,900 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -27,762 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL LL | $0 | – | -114,419 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -35,311 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDetf | $0 | – | -12,762 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -16,975 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -19,400 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INCadr | $0 | – | -40,700 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVESTMENTreit | $0 | – | -109,700 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -19,400 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC COMcall | $0 | – | -3,151 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -48,676 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INetf | $0 | – | -18,215 | -100.0% | -0.00% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL INC | $0 | – | -116,420 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -25,900 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INC COMstock | $0 | – | -25,059 | -100.0% | -0.00% | – |
| Exit | ALCOA INC | $0 | – | -1,510,000 | -100.0% | -0.00% | – | |
| SAR | Exit | SARATOGA RESOURCES INC | $0 | – | -1,743,199 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINER ETFput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -62,232 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINLS ETFcall | $0 | – | -26,156 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -53,345 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -71,120 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTDadr | $0 | – | -78,100 | -100.0% | -0.01% | – |
| EP | Exit | EL PASO CORP | $0 | – | -338 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP | $0 | – | -86,876 | -100.0% | -0.01% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -268,555 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE GROUP AG | $0 | – | -1,167 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS | $0 | – | -3,385,000 | -100.0% | -0.01% | – | |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -119,489 | -100.0% | -0.01% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -96,593 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS HOLDINGS | $0 | – | -56,793 | -100.0% | -0.01% | – |
| Exit | STATOIL ASA | $0 | – | -1,798 | -100.0% | -0.01% | – | |
| RMAX | Exit | RE/MAX HOLDINGS INC | $0 | – | -146,125 | -100.0% | -0.01% | – |
| INPTF | Exit | IPATH MSCI INDIA INDEX ETNetf | $0 | – | -113,100 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01put | $0 | – | -570,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01call | $0 | – | -570,000 | -100.0% | -0.02% | – |
| Exit | CIA CERVECERIAS UNIDAS SA | $0 | – | -9,207 | -100.0% | -0.02% | – | |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -151,560 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -724,799 | -100.0% | -0.02% | – |
| CEC | Exit | CEC ENTERTAINMENT INC | $0 | – | -336,191 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -597,959 | -100.0% | -0.04% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -1,087,574 | -100.0% | -0.04% | – |
| RCII | Exit | RENT-A-CENTER INC/TX | $0 | – | -651,583 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES MSCI BRZ CAP ETFput | $0 | – | -851,092 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -2,616,900 | -100.0% | -0.18% | – |
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 2014-05-15
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.