$44.8 Billion is the total value of MACQUARIE GROUP LTD's 2220 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $520,106,000 | +15.9% | 16,831,892 | -3.2% | 1.16% | +49.7% |
| CVX | Buy | CHEVRON CORP | $519,023,000 | +10.7% | 3,975,668 | +0.8% | 1.16% | +43.0% |
| BRCM | Sell | BROADCOM CORP | $501,709,000 | +15.8% | 13,515,880 | -1.8% | 1.12% | +49.6% |
| CVS | Sell | CVS CAREMARK CORP | $501,316,000 | +0.1% | 6,651,488 | -0.6% | 1.12% | +29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $493,413,000 | +8.2% | 10,085,169 | +5.2% | 1.10% | +39.9% |
| PFE | Buy | PFIZER INC | $493,769,000 | +3.0% | 16,636,448 | +11.5% | 1.10% | +33.0% |
| HAL | Sell | HALLIBURTON CO | $486,067,000 | +8.2% | 6,845,043 | -10.3% | 1.08% | +39.7% |
| COP | Sell | CONOCOPHILLIPS | $486,129,000 | +15.1% | 5,670,672 | -5.6% | 1.08% | +48.5% |
| MRO | Sell | MARATHON OIL CORP | $485,288,000 | +10.7% | 12,156,521 | -1.5% | 1.08% | +42.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $483,276,000 | +4.8% | 4,619,350 | -1.6% | 1.08% | +35.4% |
| T | Buy | AT&T INC | $479,520,000 | +3.5% | 13,562,672 | +2.7% | 1.07% | +33.8% |
| BK | Buy | Bank of New York Mellon Corp/The | $472,707,000 | +7.1% | 12,612,343 | +0.8% | 1.05% | +38.3% |
| EIX | Sell | EDISON INTERNATIONAL | $468,977,000 | -1.2% | 8,070,518 | -3.8% | 1.05% | +27.6% |
| MRK | Sell | MERCK & CO INC | $468,259,000 | -0.4% | 8,094,370 | -2.2% | 1.04% | +28.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $467,409,000 | +8.2% | 4,554,308 | +0.5% | 1.04% | +39.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $465,877,000 | +8.3% | 9,330,596 | +2.6% | 1.04% | +39.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $461,963,000 | +8.8% | 18,590,897 | -1.9% | 1.03% | +40.5% |
| DGX | Buy | Quest Diagnostics Inc/DE | $446,168,000 | +1.7% | 7,602,120 | +0.4% | 1.00% | +31.4% |
| XRX | Sell | XEROX CORP | $445,531,000 | +6.6% | 35,814,354 | -3.1% | 0.99% | +37.9% |
| LOW | Buy | LOWE'S COS INC | $444,837,000 | +5.5% | 9,269,473 | +7.5% | 0.99% | +36.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $441,569,000 | -2.3% | 6,107,454 | -0.5% | 0.98% | +26.3% |
| BBT | Buy | BB&T CORP | $438,418,000 | +10.5% | 11,118,902 | +12.6% | 0.98% | +42.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $438,010,000 | +5.0% | 8,452,591 | -0.1% | 0.98% | +35.7% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $436,388,000 | -0.2% | 6,668,529 | +2.3% | 0.97% | +28.9% |
| MDLZ | Sell | MONDELEZ INTL | $434,957,000 | +6.2% | 11,564,921 | -2.4% | 0.97% | +37.2% |
| WM | Buy | WASTE MANAGEMENT INC | $431,651,000 | +8.5% | 9,650,138 | +2.1% | 0.96% | +40.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $431,303,000 | +1.4% | 9,777,904 | -0.2% | 0.96% | +31.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $430,006,000 | +6.2% | 7,172,848 | -0.6% | 0.96% | +37.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $428,722,000 | -2.6% | 3,583,727 | +0.4% | 0.96% | +25.8% |
| ALL | Sell | ALLSTATE CORP/THE | $427,656,000 | +3.1% | 7,282,968 | -0.6% | 0.95% | +33.2% |
| CAH | Buy | CARDINAL HEALTH INC | $427,200,000 | +0.5% | 6,231,042 | +2.6% | 0.95% | +29.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $427,338,000 | -7.7% | 8,152,196 | -7.0% | 0.95% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $426,851,000 | -64.4% | 10,236,236 | -65.0% | 0.95% | -54.0% |
| RTN | Buy | RAYTHEON CO | $417,811,000 | -3.2% | 4,529,118 | +3.7% | 0.93% | +25.1% |
| CELG | Sell | CELGENE CORP | $411,763,000 | -54.4% | 4,794,632 | -25.9% | 0.92% | -41.2% |
| EOG | Sell | EOG RESOURCES INC | $410,962,000 | -65.3% | 3,516,715 | -41.8% | 0.92% | -55.1% |
| BIDU | Buy | BAIDU INCadr | $395,699,000 | +41.4% | 2,118,192 | +15.3% | 0.88% | +82.8% |
| MIC | Buy | Macquarie Infrastructure Co LLCmembership interest | $388,059,000 | +11.8% | 3,466,644 | +4.9% | 0.87% | +44.6% |
| QCOM | Sell | QUALCOMM INC | $374,612,000 | -65.8% | 4,729,955 | -66.0% | 0.84% | -55.9% |
| CCI | Sell | Crown Castle International Corpreit | $369,284,000 | -63.8% | 4,972,832 | -64.1% | 0.82% | -53.3% |
| V | Sell | VISA INC | $360,757,000 | -70.1% | 1,712,097 | -69.4% | 0.80% | -61.4% |
| AGN | Sell | ALLERGAN INC/UNITED STATES | $358,126,000 | -59.0% | 2,116,331 | -69.9% | 0.80% | -47.1% |
| WAG | Sell | WALGREEN CO | $331,954,000 | -61.0% | 4,477,993 | -65.2% | 0.74% | -49.6% |
| MA | Sell | MASTERCARD INC | $308,731,000 | -70.8% | 4,202,173 | -70.3% | 0.69% | -62.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $297,447,000 | -65.6% | 4,110,652 | -68.8% | 0.66% | -55.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $291,745,000 | -68.5% | 242,581 | -68.8% | 0.65% | -59.3% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL COR | $282,708,000 | +2505.4% | 2,974,934 | +2353.7% | 0.63% | +3221.1% |
| QRTEA | Sell | LIBERTY MEDIA CORP - INTERACTI | $253,394,000 | -69.5% | 8,630,591 | -70.0% | 0.56% | -60.6% |
| WMB | Buy | WILLIAMS COS INC/THE | $239,370,000 | +782.3% | 4,112,196 | +515.1% | 0.53% | +1036.2% |
| EBAY | Sell | EBAY INC | $239,075,000 | -72.1% | 4,774,045 | -69.2% | 0.53% | -64.0% |
| GOOGL | Sell | Google Inc- Cl A | $219,291,000 | -79.7% | 375,069 | -61.6% | 0.49% | -73.8% |
| TSU | Sell | TIM PARTICIPACOES SAadr | $218,893,000 | -25.0% | 7,540,220 | -32.9% | 0.49% | -3.2% |
| PAY | Sell | VERIFONE SYSTEMS INC | $207,612,000 | -59.3% | 5,649,293 | -62.6% | 0.46% | -47.5% |
| LB | Sell | L BRANDS INC | $205,071,000 | -67.6% | 3,495,926 | -68.6% | 0.46% | -58.2% |
| SKM | Sell | SK TELECOM CO LTD-ADRadr | $203,130,000 | +6.6% | 7,830,765 | -7.2% | 0.45% | +37.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $202,177,000 | -66.9% | 1,070,288 | -65.3% | 0.45% | -57.3% |
| NVS | Buy | NOVARTIS AGadr | $198,135,000 | +13.9% | 2,188,611 | +7.0% | 0.44% | +47.3% |
| TV | Sell | GRUPO TELEVISA SABadr | $196,644,000 | -2.6% | 5,731,394 | -5.5% | 0.44% | +25.8% |
| INTU | Sell | INTUIT INC | $196,177,000 | -70.6% | 2,436,091 | -71.6% | 0.44% | -62.0% |
| EQIX | Sell | EQUINIX INC | $195,901,000 | -12.0% | 932,462 | -22.6% | 0.44% | +13.8% |
| PBR | Sell | PETROLEO BRASILEIRO SApetroleo brasileiro sa petro sponsored adr | $191,820,000 | +7.9% | 13,111,411 | -3.0% | 0.43% | +39.4% |
| GOOG | New | Google Inc - C share | $185,672,000 | – | 322,752 | +100.0% | 0.41% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $182,745,000 | -58.9% | 7,286,473 | -55.1% | 0.41% | -46.8% |
| NVO | Sell | NOVO NORDISK A/Sadr | $172,424,000 | -68.2% | 3,732,932 | -68.5% | 0.38% | -58.8% |
| SOHU | Buy | SOHU.COM INC | $166,948,000 | -10.8% | 2,893,876 | +0.6% | 0.37% | +15.2% |
| CHL | Buy | CHINA MOBILE LTDspon adr | $163,879,000 | +19.5% | 3,371,301 | +12.1% | 0.37% | +54.4% |
| 3101SC | Sell | COMMONWEALTH REITreit | $158,099,000 | -40.6% | 6,006,812 | -40.6% | 0.35% | -23.1% |
| TTE | Buy | TOTAL SAadr | $153,814,000 | +17.2% | 2,130,394 | +6.5% | 0.34% | +51.1% |
| DIN | Sell | DINEEQUITY INC | $153,458,000 | -35.5% | 1,930,527 | -36.7% | 0.34% | -16.8% |
| MSCI | Sell | MSCI INC | $150,438,000 | -29.6% | 3,281,082 | -33.9% | 0.34% | -8.9% |
| NKE | Sell | NIKE INC | $148,156,000 | -66.0% | 1,910,450 | -67.6% | 0.33% | -56.2% |
| JCOM | Sell | J2 GLOBAL INC | $146,231,000 | -41.5% | 2,875,169 | -42.4% | 0.33% | -24.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $145,132,000 | +1.7% | 10,092,657 | +5.1% | 0.32% | +31.7% |
| ABB | Buy | ABB LTDadr | $141,401,000 | +22.4% | 6,142,534 | +37.1% | 0.32% | +57.5% |
| CLB | Sell | CORE LABORATORIES NV | $140,616,000 | -51.4% | 841,716 | -42.2% | 0.31% | -37.1% |
| AAPL | Buy | APPLE INC | $138,831,000 | +9.8% | 1,493,919 | +534.4% | 0.31% | +42.2% |
| SINA | Buy | SINA CORP/CHINA | $138,916,000 | +11.4% | 2,791,154 | +35.3% | 0.31% | +44.2% |
| MSI | Sell | Motorola Solutions Inc | $137,585,000 | -65.2% | 2,066,766 | -66.4% | 0.31% | -55.1% |
| UL | Buy | UNILEVER PLCadr | $135,837,000 | +12.8% | 2,997,943 | +6.5% | 0.30% | +45.7% |
| NGG | Buy | NATIONAL GRID PLCadr | $129,780,000 | +15.8% | 1,744,823 | +7.1% | 0.29% | +49.7% |
| TEF | Buy | TELEFONICA SAadr | $128,167,000 | +36.4% | 7,468,933 | +25.5% | 0.29% | +76.5% |
| WLL | Sell | WHITING PETROLEUM CORP | $126,019,000 | +6.4% | 1,570,324 | -8.0% | 0.28% | +37.7% |
| SNY | Buy | SANOFIadr | $125,607,000 | +8.8% | 2,362,370 | +7.0% | 0.28% | +40.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $125,127,000 | -30.7% | 609,189 | -32.5% | 0.28% | -10.6% |
| BP | Buy | BP PLCadr | $124,862,000 | +18.8% | 2,367,055 | +8.4% | 0.28% | +54.1% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $122,259,000 | -33.3% | 2,966,723 | -32.9% | 0.27% | -13.6% |
| TECH | Sell | TECHNE CORP | $119,947,000 | -26.1% | 1,295,741 | -31.9% | 0.27% | -4.3% |
| GGG | Sell | GRACO INC | $119,682,000 | -31.0% | 1,532,809 | -33.9% | 0.27% | -10.7% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $118,760,000 | +2.2% | 714,215 | +0.8% | 0.26% | +31.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $117,382,000 | +7.1% | 2,194,873 | +7.0% | 0.26% | +38.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $114,864,000 | -3.1% | 3,282,770 | +1.1% | 0.26% | +24.9% |
| CME | Sell | CME GROUP INC | $114,447,000 | -69.0% | 1,613,061 | -67.6% | 0.26% | -60.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $113,671,000 | -39.6% | 1,243,531 | -35.6% | 0.25% | -21.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $112,169,000 | +2.0% | 8,478,393 | -2.6% | 0.25% | +31.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $111,754,000 | -19.1% | 5,224,590 | -24.2% | 0.25% | +4.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $111,439,000 | +5.7% | 5,370,560 | +1.3% | 0.25% | +36.8% |
| BRFS | Sell | BRF - BRASIL FOODS SAadr | $108,357,000 | +11.9% | 4,457,290 | -8.0% | 0.24% | +44.9% |
| PRGO | Sell | PERRIGO CO PLC | $107,559,000 | -71.1% | 737,922 | -69.3% | 0.24% | -62.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $107,527,000 | +16.4% | 10,319,256 | +7.0% | 0.24% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $107,060,000 | -45.1% | 1,046,529 | -51.2% | 0.24% | -29.1% |
| GILD | Buy | GILEAD SCIENCES INC | $105,263,000 | +42.1% | 1,269,605 | +21.5% | 0.24% | +83.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $105,468,000 | +24.3% | 1,540,809 | +23.1% | 0.24% | +61.0% |
| ORAN | Buy | ORANGE SAadr | $104,503,000 | +14.6% | 6,614,102 | +6.6% | 0.23% | +48.4% |
| E | Buy | ENI SPAadr | $99,872,000 | +16.5% | 1,819,165 | +6.5% | 0.22% | +50.7% |
| PGR | Sell | PROGRESSIVE CORP/THE | $99,679,000 | -77.4% | 3,930,566 | -78.4% | 0.22% | -70.9% |
| EXPD | Sell | Expeditors International Washington Inc | $98,897,000 | -25.6% | 2,239,508 | -33.2% | 0.22% | -3.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $99,298,000 | +21.2% | 1,205,510 | +7.5% | 0.22% | +56.7% |
| ITT | Sell | ITT CORP | $98,007,000 | +11.3% | 2,037,560 | -1.0% | 0.22% | +44.1% |
| LRN | Sell | K12 INC | $97,696,000 | -38.2% | 4,058,829 | -41.8% | 0.22% | -20.1% |
| SYT | Sell | SYNGENTA AGadr | $96,327,000 | -69.7% | 1,287,790 | -69.3% | 0.22% | -60.9% |
| CAJ | Buy | CANON INCadr | $95,998,000 | +12.3% | 2,931,228 | +6.5% | 0.21% | +44.6% |
| SAP | Buy | SAP AGadr | $95,817,000 | +25.1% | 1,244,378 | +32.1% | 0.21% | +62.1% |
| KB | Sell | KB FINANCIAL GROUP INCadr | $93,461,000 | -7.7% | 2,688,752 | -6.7% | 0.21% | +18.9% |
| SRE | Buy | SEMPRA ENERGY | $90,676,000 | +79.6% | 865,980 | +65.9% | 0.20% | +132.2% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $89,946,000 | +7.8% | 4,556,524 | -4.5% | 0.20% | +39.6% |
| ENL | Buy | REED ELSEVIER NVadr | $90,113,000 | +13.0% | 1,961,531 | +6.6% | 0.20% | +45.7% |
| ABMD | Sell | ABIOMED INC | $87,911,000 | -37.2% | 3,496,853 | -34.9% | 0.20% | -19.0% |
| YELP | Sell | YELP INC | $86,732,000 | -53.1% | 1,131,087 | -52.9% | 0.19% | -39.5% |
| URI | Sell | UNITED RENTALS INC | $82,972,000 | -34.4% | 792,244 | -40.5% | 0.18% | -15.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $81,489,000 | -5.3% | 982,029 | -17.1% | 0.18% | +22.1% |
| CHMT | Buy | CHEMTURA CORP | $81,370,000 | +5.0% | 3,114,059 | +1.7% | 0.18% | +35.1% |
| COUP | Buy | COUPONS.COM INC | $78,940,000 | +147.4% | 3,000,380 | +131.8% | 0.18% | +220.0% |
| AMT | Sell | AMERICAN TOWER CORPreit | $77,847,000 | +7.7% | 865,155 | -2.0% | 0.17% | +39.2% |
| RMD | Buy | RESMED INC | $76,142,000 | +2761.4% | 1,503,894 | +2424.9% | 0.17% | +3300.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $76,226,000 | +31.7% | 1,817,049 | +20.6% | 0.17% | +70.0% |
| BLKB | Sell | BLACKBAUD INC | $75,526,000 | -23.8% | 2,113,215 | -33.3% | 0.17% | -1.8% |
| SNPS | Buy | SYNOPSYS INC | $74,948,000 | +3.4% | 1,930,668 | +2.4% | 0.17% | +33.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $72,956,000 | +4625.1% | 2,131,340 | +4294.5% | 0.16% | +5333.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $71,598,000 | -31.5% | 2,904,568 | -32.9% | 0.16% | -11.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $71,268,000 | +13.6% | 2,708,789 | -0.8% | 0.16% | +47.2% |
| XOM | Sell | EXXON MOBIL CORP | $69,405,000 | +2.6% | 689,362 | -0.5% | 0.16% | +32.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $69,585,000 | +9.2% | 1,991,547 | -0.9% | 0.16% | +40.9% |
| CYT | Sell | CYTEC INDUSTRIES INC | $68,431,000 | +7.0% | 649,130 | -0.9% | 0.15% | +39.1% |
| FUL | Sell | HB FULLER CO | $67,661,000 | -1.2% | 1,406,679 | -0.8% | 0.15% | +28.0% |
| YNDX | Buy | YANDEX NV-A | $67,148,000 | +42.5% | 1,884,058 | +20.7% | 0.15% | +85.2% |
| HWC | Buy | HANCOCK HOLDING CO | $66,697,000 | -2.4% | 1,888,373 | +1.2% | 0.15% | +26.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $66,977,000 | +13.0% | 5,980,106 | +1.7% | 0.15% | +46.1% |
| PTP | Sell | PLATINUM UNDERWRITERS HOLDINGS | $65,325,000 | +6.5% | 1,007,319 | -1.3% | 0.15% | +37.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,938,000 | -5.2% | 1,127,639 | -0.0% | 0.14% | +22.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $64,727,000 | -5.1% | 691,153 | -5.5% | 0.14% | +22.0% |
| BOH | Buy | BANK OF HAWAII CORP | $64,070,000 | -1.7% | 1,091,668 | +1.5% | 0.14% | +26.5% |
| LQD | ISHARES IBOXX INVESTMENT GRADEetf | $63,208,000 | +2.0% | 53,000 | 0.0% | 0.14% | +31.8% | |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $62,847,000 | -28.3% | 1,371,895 | -21.5% | 0.14% | -7.3% |
| SGY | Buy | STONE ENERGY CORP | $62,655,000 | +12.6% | 1,339,062 | +1.0% | 0.14% | +45.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $61,417,000 | +3.2% | 1,947,273 | +1.6% | 0.14% | +33.0% |
| PEP | Sell | PEPSICO INC | $61,406,000 | +3.4% | 687,338 | -3.4% | 0.14% | +33.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $60,762,000 | -9.1% | 2,073,073 | -1.6% | 0.14% | +18.3% |
| TDC | Sell | TERADATA CORP | $60,298,000 | -85.1% | 1,499,940 | -81.7% | 0.13% | -80.8% |
| ALB | Sell | ALBEMARLE CORP | $58,403,000 | +5.8% | 816,834 | -1.8% | 0.13% | +36.8% |
| CEO | Sell | CNOOC LTDadr | $58,019,000 | +10.9% | 323,604 | -6.1% | 0.13% | +43.3% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $57,660,000 | +10.4% | 2,619,731 | +1.5% | 0.13% | +43.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL SA/BRAZadr | $57,820,000 | +17.8% | 8,355,429 | -5.2% | 0.13% | +51.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $57,203,000 | +1.1% | 3,692,906 | -2.8% | 0.13% | +30.6% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $56,570,000 | +6.5% | 3,626,643 | -1.3% | 0.13% | +37.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $56,540,000 | +2.9% | 775,902 | +0.8% | 0.13% | +32.6% |
| FB | Buy | FACEBOOK INC CL A | $55,457,000 | +13.6% | 824,157 | +1.7% | 0.12% | +47.6% |
| WFC | Sell | WELLS FARGO & CO | $55,414,000 | +2.3% | 1,054,288 | -3.2% | 0.12% | +31.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $55,762,000 | – | 677,383 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,462,000 | +2.8% | 470,024 | +4.7% | 0.12% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLCadr | $55,691,000 | +3.2% | 1,667,881 | +13.8% | 0.12% | +33.3% |
| EGOV | Sell | NIC INC | $54,590,000 | -42.4% | 3,444,155 | -29.8% | 0.12% | -25.6% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI Aspon adr new | $53,077,000 | +6.4% | 3,402,384 | -6.1% | 0.12% | +37.2% |
| PTC | Sell | PTC INC | $52,722,000 | +8.2% | 1,358,812 | -1.2% | 0.12% | +40.5% |
| TER | Buy | TERADYNE INC | $52,627,000 | +8.9% | 2,685,072 | +10.5% | 0.12% | +41.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $52,332,000 | +16.7% | 2,117,001 | +10.1% | 0.12% | +51.9% |
| AIMC | Buy | ALTRA HOLDINGS INC | $51,902,000 | +9.1% | 1,426,274 | +7.1% | 0.12% | +41.5% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $52,024,000 | -7.7% | 2,536,530 | -4.4% | 0.12% | +19.6% |
| ATHN | Sell | ATHENAHEALTH INC | $52,218,000 | -40.4% | 417,313 | -23.7% | 0.12% | -23.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $51,767,000 | -0.3% | 2,498,406 | -4.3% | 0.12% | +27.8% |
| ACN | Buy | ACCENTURE PLC | $51,385,000 | +16.9% | 635,637 | +15.3% | 0.12% | +51.3% |
| YHOO | Sell | YAHOO! INC | $51,665,000 | -40.4% | 1,470,700 | -39.1% | 0.12% | -23.3% |
| STE | Sell | STERIS CORP | $51,074,000 | +11.2% | 955,008 | -0.7% | 0.11% | +44.3% |
| RBC | Sell | REGAL-BELOIT CORP | $51,192,000 | +4.8% | 651,633 | -3.0% | 0.11% | +35.7% |
| SBUX | Sell | STARBUCKS CORP | $50,485,000 | +0.6% | 652,428 | -4.6% | 0.11% | +29.9% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESadr | $50,053,000 | +10.6% | 9,133,676 | -1.9% | 0.11% | +43.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,985,000 | -7.2% | 611,434 | -7.0% | 0.11% | +19.4% |
| CPWR | Sell | COMPUWARE CORP | $49,093,000 | -5.9% | 4,914,254 | -1.1% | 0.11% | +22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $49,449,000 | +2.3% | 5,410,147 | +5.2% | 0.11% | +32.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $49,160,000 | -5.7% | 1,357,998 | +1.6% | 0.11% | +22.2% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $49,197,000 | -12.3% | 416,295 | -15.0% | 0.11% | +13.4% |
| MTZ | Buy | MASTEC INC | $49,335,000 | +85.3% | 1,600,759 | +161.2% | 0.11% | +139.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $48,366,000 | +6.7% | 340,151 | -1.5% | 0.11% | +38.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $48,231,000 | +10.1% | 1,869,421 | -1.2% | 0.11% | +42.1% |
| DUK | Buy | DUKE ENERGY CORP | $47,952,000 | +328.5% | 646,336 | +311.3% | 0.11% | +463.2% |
| FBR | Sell | FIBRIA CELULOSE SAadr | $47,647,000 | -18.7% | 4,901,998 | -7.5% | 0.11% | +5.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $47,556,000 | +6.0% | 961,722 | -2.7% | 0.11% | +37.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $47,551,000 | +3.2% | 411,870 | +4.5% | 0.11% | +32.5% |
| ABBV | Sell | ABBVIE INC | $47,596,000 | +1.4% | 843,581 | -7.6% | 0.11% | +30.9% |
| KMI | Sell | KINDER MORGAN INC/DELAWARE | $47,381,000 | -89.1% | 1,306,688 | -90.2% | 0.11% | -85.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $47,280,000 | -0.5% | 294,158 | +1.1% | 0.10% | +28.0% |
| NSR | Sell | NEUSTAR INC | $46,630,000 | -71.8% | 1,792,067 | -64.8% | 0.10% | -63.6% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $46,451,000 | -5.5% | 4,219,018 | -6.4% | 0.10% | +22.4% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $46,784,000 | +0.3% | 1,218,969 | +2.8% | 0.10% | +28.4% |
| YPF | Sell | YPF SAadr | $46,017,000 | -2.9% | 1,408,100 | -7.4% | 0.10% | +25.6% |
| IBN | Sell | ICICI BANK LTDadr | $45,516,000 | +9.0% | 912,152 | -4.3% | 0.10% | +41.7% |
| KT | Sell | KT CORPadr | $45,752,000 | -2.3% | 3,021,916 | -10.4% | 0.10% | +25.9% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $45,294,000 | +108.2% | 1,246,397 | +131.7% | 0.10% | +165.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $45,390,000 | -1.3% | 578,054 | +1.3% | 0.10% | +27.8% |
| SWX | Sell | SOUTHWEST GAS CORP | $44,750,000 | -2.3% | 847,705 | -1.0% | 0.10% | +26.6% |
| AMZN | Buy | AMAZON.COM INC | $44,524,000 | -3.0% | 137,090 | +0.5% | 0.10% | +25.3% |
| DAN | Buy | DANA HOLDING CORP | $44,169,000 | +13.1% | 1,808,702 | +7.7% | 0.10% | +47.8% |
| EQR | Sell | EQUITY RESIDENTIALreit | $43,872,000 | -9.8% | 696,378 | -17.0% | 0.10% | +16.7% |
| AFL | Buy | AFLAC INC | $43,839,000 | -0.4% | 704,236 | +0.9% | 0.10% | +28.9% |
| GE | Buy | GENERAL ELECTRIC CO | $44,077,000 | +5.7% | 1,677,196 | +4.1% | 0.10% | +36.1% |
| DCMYY | Buy | NTT DOCOMO INCadr | $43,536,000 | +15.5% | 2,547,434 | +6.5% | 0.10% | +49.2% |
| WRE | Buy | Washington Real Estate Investment Trustreit | $43,339,000 | +52.6% | 1,668,163 | +40.2% | 0.10% | +98.0% |
| MTH | Buy | MERITAGE HOMES CORP | $43,054,000 | +15.8% | 1,019,985 | +14.9% | 0.10% | +50.0% |
| TECD | Sell | TECH DATA CORP | $43,000,000 | +0.7% | 687,773 | -1.8% | 0.10% | +29.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $42,334,000 | +7.8% | 911,973 | +10.6% | 0.09% | +38.2% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $42,177,000 | +7.7% | 3,175,961 | -0.3% | 0.09% | +38.2% |
| IBM | Sell | International Business Machines Corp | $42,118,000 | -14.4% | 232,352 | -9.1% | 0.09% | +10.6% |
| YOKU | Buy | YOUKU TUDOU INCadr | $41,617,000 | +331.2% | 1,744,200 | +406.7% | 0.09% | +447.1% |
| PLD | Sell | PROLOGIS INCreit | $41,501,000 | -5.8% | 1,010,013 | -6.4% | 0.09% | +22.4% |
| NWE | Buy | NORTHWESTERN CORP | $41,852,000 | +10.8% | 801,918 | +0.7% | 0.09% | +43.1% |
| ELLI | Sell | ELLIE MAE INC | $41,177,000 | -31.5% | 1,322,752 | -36.6% | 0.09% | -11.5% |
| GIS | Sell | GENERAL MILLS INC | $40,596,000 | -5.0% | 772,742 | -6.3% | 0.09% | +23.0% |
| HBI | Sell | HANESBRANDS INC | $40,438,000 | -5.2% | 410,784 | -26.3% | 0.09% | +21.6% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $40,460,000 | +27.9% | 912,489 | +8.4% | 0.09% | +63.6% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $40,373,000 | +13.2% | 378,275 | +4.5% | 0.09% | +45.2% |
| SO | Sell | SOUTHERN CO/THE | $40,261,000 | -21.7% | 887,174 | -24.1% | 0.09% | +1.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $40,116,000 | +48.5% | 719,334 | +34.9% | 0.09% | +89.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $40,016,000 | -8.1% | 430,516 | -8.3% | 0.09% | +18.7% |
| CXW | Buy | CORRECTIONS CORP OF AMERICAreit | $39,747,000 | +47.5% | 1,209,946 | +40.6% | 0.09% | +89.4% |
| NBTB | Buy | NBT BANCORP INC | $39,878,000 | -0.4% | 1,660,211 | +1.4% | 0.09% | +29.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $39,505,000 | -4.7% | 419,948 | -13.8% | 0.09% | +22.2% |
| M | Sell | MACY'S INC | $39,369,000 | -12.1% | 678,540 | -10.2% | 0.09% | +14.3% |
| B | Buy | BARNES GROUP INC | $39,674,000 | +1.3% | 1,029,414 | +1.1% | 0.09% | +29.4% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRreit | $39,549,000 | +6.5% | 2,379,642 | +4.5% | 0.09% | +37.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $39,096,000 | +1.4% | 1,022,377 | -0.0% | 0.09% | +29.9% |
| PRA | Buy | PROASSURANCE CORP | $38,445,000 | +0.6% | 865,889 | +0.9% | 0.09% | +30.3% |
| FDX | Sell | FEDEX CORP | $38,726,000 | +11.6% | 255,818 | -2.3% | 0.09% | +43.3% |
| SLB | Sell | SCHLUMBERGER LTD | $38,253,000 | +19.2% | 324,313 | -1.5% | 0.08% | +54.5% |
| WOOF | Buy | VCA INC | $38,085,000 | +17.8% | 1,085,343 | +8.2% | 0.08% | +51.8% |
| CRM | Sell | SALESFORCE.COM INC | $37,686,000 | +0.9% | 648,863 | -0.8% | 0.08% | +31.2% |
| HR | Sell | HEALTHCARE REALTY TRUST INCreit | $37,727,000 | -4.6% | 1,484,164 | -9.4% | 0.08% | +23.5% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY C | $37,599,000 | +8.6% | 559,259 | +9.3% | 0.08% | +40.0% |
| EMC | Sell | EMC Corp/Massachusetts | $37,725,000 | -5.2% | 1,432,249 | -1.4% | 0.08% | +21.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $36,873,000 | -19.9% | 531,839 | -13.3% | 0.08% | +2.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $36,966,000 | +2.2% | 1,394,423 | -1.6% | 0.08% | +32.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $36,590,000 | -13.7% | 3,977,176 | -0.5% | 0.08% | +12.3% |
| BLK | Sell | BlackRock Inc/New York | $36,739,000 | -4.5% | 114,952 | -6.1% | 0.08% | +24.2% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $36,501,000 | +137.1% | 3,456,554 | +155.7% | 0.08% | +200.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $36,323,000 | -1.7% | 1,058,983 | +3.1% | 0.08% | +26.6% |
| BKH | Sell | BLACK HILLS CORP | $36,211,000 | +4.8% | 589,844 | -1.5% | 0.08% | +35.0% |
| PM | Sell | Philip Morris International Inc | $36,400,000 | -0.9% | 431,736 | -3.8% | 0.08% | +28.6% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $36,254,000 | -7.5% | 1,567,382 | -1.3% | 0.08% | +19.1% |
| RFMD | Sell | RF MICRO DEVICES INC | $36,102,000 | +11.1% | 3,764,530 | -8.7% | 0.08% | +44.6% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $36,011,000 | -2.8% | 2,092,450 | +1.6% | 0.08% | +25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $35,642,000 | +21.2% | 1,370,831 | +21.5% | 0.08% | +56.9% |
| LLY | Sell | ELI LILLY & CO | $35,623,000 | -8.1% | 573,000 | -13.0% | 0.08% | +17.9% |
| SUNEQ | Sell | SUNEDISON INC | $35,338,000 | +18.4% | 1,563,611 | -1.3% | 0.08% | +51.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $35,118,000 | +11.8% | 776,938 | +7.2% | 0.08% | +44.4% |
| ITC | Buy | ITC HOLDINGS CORP | $35,049,000 | +41.6% | 960,771 | +45.0% | 0.08% | +81.4% |
| TFX | Sell | TELEFLEX INC | $34,589,000 | -18.1% | 327,544 | -16.8% | 0.08% | +5.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $34,380,000 | -9.4% | 677,698 | -0.1% | 0.08% | +16.7% |
| GCO | Sell | GENESCO INC | $34,691,000 | +9.0% | 422,389 | -1.0% | 0.08% | +40.0% |
| MDP | Sell | MEREDITH CORP | $34,597,000 | -7.9% | 715,403 | -11.6% | 0.08% | +18.5% |
| WSBC | Buy | WESBANCO INC | $34,053,000 | +0.9% | 1,097,082 | +3.5% | 0.08% | +31.0% |
| OMI | Buy | OWENS & MINOR INC | $34,201,000 | +18.4% | 1,006,499 | +22.0% | 0.08% | +52.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $33,633,000 | +5.0% | 811,409 | +7.8% | 0.08% | +36.4% |
| COO | Buy | COOPER COS INC/THE | $33,707,000 | +30.6% | 248,708 | +32.4% | 0.08% | +66.7% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $33,633,000 | +1.8% | 2,502,420 | +2.4% | 0.08% | +31.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $33,379,000 | +6.5% | 404,104 | -0.5% | 0.07% | +37.0% |
| GLT | Sell | PH GLATFELTER CO | $32,549,000 | -5.1% | 1,226,875 | -2.6% | 0.07% | +23.7% |
| KEX | Sell | KIRBY CORP | $32,931,000 | +13.0% | 281,127 | -2.4% | 0.07% | +46.0% |
| SLG | Sell | SL GREEN REALTY CORPreit | $32,882,000 | +7.8% | 300,545 | -0.9% | 0.07% | +37.7% |
| EPAC | Sell | ACTUANT CORP | $32,422,000 | -0.2% | 937,872 | -1.4% | 0.07% | +28.6% |
| JWN | Sell | NORDSTROM INC | $31,653,000 | -7.7% | 465,959 | -15.2% | 0.07% | +20.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $31,946,000 | +23.0% | 172,764 | +13.1% | 0.07% | +57.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $31,822,000 | -2.6% | 358,469 | -7.1% | 0.07% | +26.8% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $32,043,000 | +44.1% | 1,217,429 | +26.9% | 0.07% | +86.8% |
| STT | Buy | STATE STREET CORP | $31,575,000 | -0.6% | 469,453 | +2.8% | 0.07% | +27.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $30,754,000 | +17.2% | 1,066,379 | +21.8% | 0.07% | +53.3% |
| EE | Sell | EL PASO ELECTRIC CO | $30,860,000 | +11.3% | 767,461 | -1.1% | 0.07% | +43.8% |
| CATO | Sell | CATO CORP/THE | $30,835,000 | +1.4% | 997,884 | -11.2% | 0.07% | +32.7% |
| NPO | Buy | ENPRO INDUSTRIES INC | $30,926,000 | +1.6% | 422,715 | +0.9% | 0.07% | +30.2% |
| PCG | Buy | PG&E CORP | $30,908,000 | +15.8% | 643,660 | +4.2% | 0.07% | +50.0% |
| UNP | Buy | UNION PACIFIC CORP | $30,262,000 | +6.5% | 303,380 | +100.4% | 0.07% | +38.8% |
| DHR | Buy | DANAHER CORP | $30,491,000 | +14.3% | 387,294 | +8.9% | 0.07% | +47.8% |
| CMCSA | Sell | COMCAST CORP | $30,353,000 | -6.2% | 565,449 | -12.6% | 0.07% | +21.4% |
| SSL | Sell | SASOL LTDadr | $30,024,000 | -5.4% | 507,848 | -10.6% | 0.07% | +21.8% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INCreit | $30,126,000 | -7.1% | 1,279,420 | -13.2% | 0.07% | +19.6% |
| DDR | Buy | DDR CORPreit | $29,525,000 | +23.5% | 1,674,728 | +15.4% | 0.07% | +61.0% |
| MCD | Sell | MCDONALD'S CORP | $29,678,000 | -6.0% | 294,598 | -8.5% | 0.07% | +20.0% |
| F | Sell | FORD MOTOR CO | $29,741,000 | +9.5% | 1,725,137 | -0.9% | 0.07% | +40.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $29,640,000 | +1.6% | 1,740,480 | +1.9% | 0.07% | +32.0% |
| AIV | Buy | Apartment Investment & Management Coreit | $29,138,000 | +10.8% | 902,947 | +3.8% | 0.06% | +44.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $29,335,000 | +23.5% | 426,755 | -0.7% | 0.06% | +58.5% |
| USTR | Buy | UNITED STATIONERS INC | $29,334,000 | +1.1% | 707,347 | +0.1% | 0.06% | +30.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $28,994,000 | +24.9% | 649,074 | -0.0% | 0.06% | +62.5% |
| USB | Buy | US BANCORP | $28,720,000 | +37.9% | 662,973 | +36.4% | 0.06% | +77.8% |
| VALE | Sell | VALE SAadr | $28,537,000 | -15.6% | 2,157,029 | -11.8% | 0.06% | +10.3% |
| PSA | Sell | Public Storage Increit | $28,501,000 | -19.5% | 166,331 | -20.9% | 0.06% | +4.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $28,480,000 | +0.2% | 864,861 | -0.0% | 0.06% | +30.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $28,243,000 | -10.0% | 323,326 | -11.2% | 0.06% | +16.7% |
| SAIA | Sell | SAIA INC | $28,120,000 | +9.5% | 640,106 | -4.8% | 0.06% | +43.2% |
| SE | Buy | SPECTRA ENERGY CORP | $27,631,000 | +53.9% | 650,420 | +33.8% | 0.06% | +100.0% |
| CMCSK | Buy | COMCAST CORP | $27,506,000 | +31.0% | 515,437 | +19.7% | 0.06% | +69.4% |
| NWSA | Sell | NEWS CORP/NEW | $27,489,000 | -7.5% | 1,532,275 | -11.2% | 0.06% | +19.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $27,340,000 | +1.2% | 377,360 | -0.9% | 0.06% | +29.8% |
| OLN | Sell | OLIN CORP | $26,840,000 | -2.5% | 997,032 | -0.0% | 0.06% | +25.0% |
| FINL | Sell | FINISH LINE INC/THE | $27,117,000 | +9.6% | 911,816 | -0.2% | 0.06% | +39.5% |
| NWS | New | NEWS CORPcl b | $26,582,000 | – | 1,523,304 | +100.0% | 0.06% | – |
| IVZ | Buy | INVESCO LTD | $26,008,000 | +4.5% | 688,965 | +2.4% | 0.06% | +34.9% |
| PTR | Buy | PETROCHINA CO LTDadr | $25,645,000 | +29.5% | 204,265 | +11.9% | 0.06% | +67.6% |
| BAK | Buy | BRASKEM SAadr | $25,450,000 | -11.2% | 1,980,558 | +8.0% | 0.06% | +16.3% |
| BWA | Sell | BORGWARNER INC | $25,695,000 | +4.0% | 394,152 | -1.9% | 0.06% | +32.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $25,564,000 | +19.7% | 577,588 | +1.8% | 0.06% | +54.1% |
| COL | Sell | ROCKWELL COLLINS INC | $25,592,000 | -2.4% | 327,512 | -0.5% | 0.06% | +26.7% |
| C | Sell | CITIGROUP INC | $25,719,000 | -4.8% | 546,064 | -3.8% | 0.06% | +21.3% |
| DRE | Sell | DUKE REALTY CORPreit | $25,268,000 | +1.4% | 1,391,387 | -5.7% | 0.06% | +30.2% |
| BIIB | Buy | BIOGEN IDEC INC | $24,973,000 | +4.5% | 79,200 | +1.3% | 0.06% | +36.6% |
| BVN | CIA DE MINAS BUENAVENTURA SAadr | $24,828,000 | -6.0% | 2,102,313 | 0.0% | 0.06% | +19.6% | |
| KIM | Sell | KIMCO REALTY CORPreit | $24,727,000 | -4.5% | 1,077,083 | -9.0% | 0.06% | +22.2% |
| EPD | Buy | Enterprise Products Partners LPmlp | $24,543,000 | +41.3% | 313,484 | +25.2% | 0.06% | +83.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $24,832,000 | -4.9% | 241,888 | -9.8% | 0.06% | +22.2% |
| DIS | Sell | WALT DISNEY CO/THE | $24,198,000 | -10.6% | 282,228 | -16.5% | 0.05% | +14.9% |
| UDR | Buy | UDR INCreit | $24,311,000 | +15.0% | 849,678 | +3.8% | 0.05% | +45.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $24,300,000 | +10.4% | 295,082 | +4.4% | 0.05% | +42.1% |
| MELI | Buy | MERCADOLIBRE INC | $24,136,000 | +150.8% | 253,000 | +150.0% | 0.05% | +217.6% |
| MCK | Buy | MCKESSON CORP | $24,264,000 | +10.9% | 130,300 | +5.2% | 0.05% | +42.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $24,142,000 | +50.3% | 287,268 | +24.7% | 0.05% | +92.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $24,040,000 | +596.6% | 679,865 | +471.5% | 0.05% | +800.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $24,089,000 | -3.5% | 1,059,320 | -15.7% | 0.05% | +25.6% |
| CRESY | Sell | CRESUD SACIF Y Aadr | $23,936,000 | +37.1% | 1,834,165 | -2.4% | 0.05% | +76.7% |
| VTR | Sell | VENTAS INCreit | $23,789,000 | +0.6% | 371,119 | -4.9% | 0.05% | +29.3% |
| PF | Sell | PINNACLE FOODS INC | $23,700,000 | +9.1% | 720,369 | -1.0% | 0.05% | +39.5% |
| BCO | Sell | BRINK'S CO/THE | $23,653,000 | -1.2% | 838,157 | -0.0% | 0.05% | +29.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,626,000 | -7.1% | 249,539 | -30.6% | 0.05% | +20.5% |
| VIAB | Sell | Viacom Inc- Class B | $23,202,000 | -11.6% | 267,527 | -13.4% | 0.05% | +15.6% |
| KNL | Sell | KNOLL INC | $23,502,000 | -6.7% | 1,356,145 | -2.1% | 0.05% | +18.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $23,447,000 | +4.7% | 378,299 | -1.7% | 0.05% | +33.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $23,377,000 | -7.3% | 480,521 | -0.0% | 0.05% | +18.2% |
| YUM | Buy | YUM! BRANDS INC | $23,272,000 | +8.0% | 286,649 | +0.3% | 0.05% | +40.5% |
| EDR | Sell | EDUCATION REALTY TRUST INCreit | $23,114,000 | +6.6% | 2,152,160 | -2.0% | 0.05% | +40.5% |
| STBA | Buy | S&T BANCORP INC | $23,003,000 | +15.5% | 925,672 | +10.2% | 0.05% | +50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $22,913,000 | +8.0% | 190,944 | -0.9% | 0.05% | +37.8% |
| OGE | Sell | OGE ENERGY CORP | $22,317,000 | +6.1% | 571,214 | -0.2% | 0.05% | +38.9% |
| TCO | Buy | TAUBMAN CENTERS INCreit | $22,565,000 | +26.8% | 297,641 | +18.4% | 0.05% | +61.3% |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $22,396,000 | +2.1% | 349,939 | +6.6% | 0.05% | +31.6% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $21,751,000 | +16.3% | 339,650 | -8.5% | 0.05% | +53.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $22,178,000 | +14.1% | 87,870 | +14.2% | 0.05% | +44.1% |
| HD | Sell | HOME DEPOT INC/THE | $21,799,000 | -0.8% | 269,250 | -3.0% | 0.05% | +28.9% |
| V107SC | Sell | WELLPOINT INC | $22,006,000 | -2.8% | 204,500 | -10.1% | 0.05% | +25.6% |
| MATX | Sell | MATSON INC | $21,873,000 | +3.6% | 814,932 | -4.7% | 0.05% | +36.1% |
| HAE | Sell | HAEMONETICS CORP | $22,059,000 | -0.7% | 625,252 | -8.2% | 0.05% | +28.9% |
| PIR | Sell | PIER 1 IMPORTS INC | $21,768,000 | -19.7% | 1,412,571 | -1.6% | 0.05% | +4.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $21,502,000 | +6.6% | 2,028,454 | -6.6% | 0.05% | +37.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $21,724,000 | -4.1% | 454,580 | -5.4% | 0.05% | +23.1% |
| ETN | Sell | EATON CORP PLC | $21,535,000 | -9.7% | 279,016 | -12.1% | 0.05% | +17.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $21,463,000 | +5.1% | 371,700 | -2.4% | 0.05% | +37.1% |
| CMI | Sell | CUMMINS INC | $21,737,000 | +1.4% | 140,884 | -2.0% | 0.05% | +29.7% |
| QIWI | New | QIWI PLCadr | $21,419,000 | – | 531,082 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LPmlp | $21,388,000 | +59.9% | 362,878 | +26.8% | 0.05% | +108.7% |
| NLSN | Buy | NIELSEN NV | $21,741,000 | +26.8% | 449,108 | +16.9% | 0.05% | +60.0% |
| GAME | SHANDA GAMES-ADRadr | $21,518,000 | +2.3% | 3,240,725 | 0.0% | 0.05% | +33.3% | |
| REG | Buy | REGENCY CENTERS CORPreit | $21,314,000 | +19.4% | 382,804 | +9.5% | 0.05% | +54.8% |
| LPL | Sell | LG DISPLAY CO LTDadr | $20,608,000 | +9.9% | 1,306,771 | -12.9% | 0.05% | +43.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $20,765,000 | +16.1% | 455,397 | +7.9% | 0.05% | +48.4% |
| FISV | Buy | FISERV INC | $20,586,000 | +10.3% | 341,291 | +3.7% | 0.05% | +43.8% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $20,530,000 | +10.7% | 1,537,811 | -0.0% | 0.05% | +43.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,110,000 | +2.8% | 217,875 | +2.2% | 0.04% | +32.4% |
| IRS | IRSA INVERSIONES Y REPRESENTACadr | $20,227,000 | +54.9% | 1,234,112 | 0.0% | 0.04% | +95.7% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $19,955,000 | -8.6% | 330,392 | +6.9% | 0.04% | +18.4% |
| PPS | Buy | POST PROPERTIES INCreit | $19,703,000 | +9.2% | 368,559 | +0.3% | 0.04% | +41.9% |
| TUR | Buy | ISHARES MSCI TURKEY INDEX FUNDmsci turkey etf | $19,668,000 | +14.3% | 354,000 | +0.1% | 0.04% | +46.7% |
| MAC | Sell | MACERICH CO/THEreit | $19,231,000 | -11.6% | 288,107 | -17.4% | 0.04% | +13.2% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $19,280,000 | +335.8% | 800,000 | +9.1% | 0.04% | +437.5% |
| MO | Buy | ALTRIA GROUP INC | $19,242,000 | +13.4% | 458,819 | +1.2% | 0.04% | +48.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,925,000 | +29.7% | 199,534 | +23.0% | 0.04% | +68.0% |
| AET | Buy | AETNA INC | $18,804,000 | +34.3% | 231,932 | +24.2% | 0.04% | +75.0% |
| CMS | Buy | CMS ENERGY CORP | $18,798,000 | +44.5% | 603,500 | +35.8% | 0.04% | +90.9% |
| DE | Sell | DEERE & CO | $18,925,000 | -3.0% | 208,997 | -2.8% | 0.04% | +23.5% |
| JOY | Buy | JOY GLOBAL INC | $18,750,000 | +25.4% | 304,489 | +18.1% | 0.04% | +61.5% |
| JONE | Buy | JONES ENERGY INC | $18,477,000 | +38.9% | 901,293 | +2.6% | 0.04% | +78.3% |
| Sell | LEAP WIRELESS INTERNATIONAL INconvbd | $18,221,000 | -1.3% | 18,176,000 | -0.4% | 0.04% | +28.1% | |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBUICAOadr | $18,439,000 | -34.0% | 397,990 | -37.7% | 0.04% | -14.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $18,180,000 | +48.5% | 115,037 | +16.8% | 0.04% | +95.2% |
| HCN | Buy | HEALTH CARE REIT INCreit | $17,751,000 | +6.7% | 283,246 | +1.5% | 0.04% | +37.9% |
| B108PS | Buy | ACTAVIS PLC | $18,036,000 | +43.8% | 80,860 | +32.8% | 0.04% | +81.8% |
| CE | Sell | CELANESE CORP | $17,871,000 | +10.0% | 278,010 | -5.0% | 0.04% | +42.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCreit | $17,777,000 | -36.2% | 477,996 | -41.1% | 0.04% | -16.7% |
| OASPQ | Sell | OASIS PETROLEUM INC | $17,913,000 | +33.2% | 320,505 | -0.5% | 0.04% | +73.9% |
| PH | Sell | PARKER HANNIFIN CORP | $18,076,000 | +3.3% | 143,772 | -1.7% | 0.04% | +33.3% |
| ABT | Buy | ABBOTT LABORATORIES | $18,052,000 | +7.1% | 441,551 | +0.9% | 0.04% | +37.9% |
| SSINQ | Sell | STAGE STORES INC | $17,576,000 | -23.6% | 940,420 | -0.0% | 0.04% | -2.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $17,428,000 | +65.0% | 255,730 | +57.0% | 0.04% | +116.7% |
| TJX | Buy | TJX COS INC | $17,677,000 | -7.8% | 332,584 | +5.2% | 0.04% | +18.2% |
| INTEQ | Buy | INTELSAT SA | $17,658,000 | +9.1% | 937,228 | +8.4% | 0.04% | +39.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $17,363,000 | +12.1% | 252,591 | +10.7% | 0.04% | +44.4% |
| MYL | Buy | MYLAN INC/PA | $17,179,000 | +8.0% | 333,186 | +2.3% | 0.04% | +40.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $17,172,000 | +8.3% | 117,617 | -1.0% | 0.04% | +40.7% |
| APA | Buy | APACHE CORP | $16,930,000 | +21.6% | 168,275 | +0.3% | 0.04% | +58.3% |
| CMA | Sell | COMERICA INC | $17,167,000 | -3.3% | 342,246 | -0.1% | 0.04% | +22.6% |
| BPL | Sell | BUCKEYE PARTNERS LPmlp | $16,895,000 | +1.2% | 203,400 | -8.6% | 0.04% | +31.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,188,000 | +6.9% | 354,606 | +14.5% | 0.04% | +35.7% |
| CCU | Buy | CIA CERVECERIA UNIDAS - ADRadr | $16,858,000 | +22.6% | 719,821 | +17.2% | 0.04% | +58.3% |
| HUN | Sell | HUNTSMAN CORP | $16,696,000 | +13.0% | 594,162 | -1.8% | 0.04% | +42.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INreit | $16,420,000 | +23.1% | 429,381 | +20.3% | 0.04% | +60.9% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $16,421,000 | +12.0% | 197,774 | +2.9% | 0.04% | +48.0% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGI | $16,631,000 | +13.7% | 679,100 | 0.0% | 0.04% | +48.0% | |
| SF | Buy | STIFEL FINANCIAL CORP | $16,445,000 | +258.0% | 347,314 | +276.2% | 0.04% | +362.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $16,802,000 | +3.2% | 282,099 | +0.0% | 0.04% | +32.1% |
| WU | Sell | WESTERN UNION CO/THE | $15,926,000 | -1.1% | 918,477 | -6.7% | 0.04% | +28.6% |
| BA | Sell | BOEING CO/THE | $16,250,000 | -6.0% | 127,720 | -7.3% | 0.04% | +20.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $16,240,000 | +12.5% | 1,013,090 | +11.6% | 0.04% | +44.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreit | $16,220,000 | +69.9% | 1,265,145 | +55.7% | 0.04% | +125.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $16,277,000 | +30.8% | 305,653 | +19.1% | 0.04% | +71.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $15,925,000 | +8.1% | 315,693 | -1.7% | 0.04% | +44.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,361,000 | -7.7% | 214,662 | -2.1% | 0.04% | +16.1% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $15,676,000 | -12.3% | 250,459 | +3.2% | 0.04% | +12.9% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $15,778,000 | +35.3% | 546,168 | +25.3% | 0.04% | +75.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $15,875,000 | +0.7% | 372,740 | -2.4% | 0.04% | +29.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $15,580,000 | -8.0% | 199,572 | +2.6% | 0.04% | +20.7% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $15,534,000 | -26.8% | 550,475 | -29.6% | 0.04% | -5.4% |
| CBOE | Buy | CBOE HOLDINGS INC | $15,686,000 | -10.3% | 318,766 | +3.2% | 0.04% | +16.7% |
| AMGN | Sell | AMGEN INC | $15,682,000 | -9.7% | 132,484 | -5.9% | 0.04% | +16.7% |
| ICLR | Buy | ICON PLC | $15,738,000 | +11.3% | 334,074 | +12.4% | 0.04% | +45.8% |
| KRC | Buy | KILROY REALTY CORPreit | $15,138,000 | +19.0% | 243,069 | +11.9% | 0.03% | +54.5% |
| OI | Sell | OWENS-ILLINOIS INC | $15,356,000 | +2.3% | 443,327 | -0.1% | 0.03% | +30.8% |
| FR | Sell | First Industrial Realty Trust Increit | $15,247,000 | -26.1% | 809,271 | -24.2% | 0.03% | -5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $15,275,000 | +12.0% | 156,421 | +2.0% | 0.03% | +41.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $15,265,000 | -51.9% | 211,808 | -57.0% | 0.03% | -38.2% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $15,202,000 | +16.0% | 213,665 | +9.8% | 0.03% | +47.8% |
| TMK | Sell | TORCHMARK CORP | $14,777,000 | +3.5% | 181,113 | -0.1% | 0.03% | +32.0% |
| F113PS | Buy | COVIDIEN PLC | $14,868,000 | +30.9% | 164,910 | +7.0% | 0.03% | +65.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $14,706,000 | -20.9% | 1,294,607 | -23.6% | 0.03% | +3.1% |
| ARMH | Sell | ARM HOLDINGS - ADRadr | $14,749,000 | -11.9% | 326,006 | -0.8% | 0.03% | +13.8% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INCreit | $14,607,000 | +2.7% | 1,247,410 | -10.7% | 0.03% | +32.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $14,981,000 | -0.7% | 12,330 | -3.9% | 0.03% | +26.9% |
| EPR | Sell | EPR PROPERTIESreit | $14,674,000 | -27.3% | 262,646 | -30.6% | 0.03% | -5.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $14,366,000 | +99.4% | 500,363 | +93.7% | 0.03% | +166.7% |
| MMM | Buy | 3M CO | $14,547,000 | +8.1% | 101,555 | +2.4% | 0.03% | +39.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $14,465,000 | -8.5% | 427,187 | -1.4% | 0.03% | +18.5% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $14,334,000 | – | 3,920,000 | +100.0% | 0.03% | – | |
| IWN | ISHARES RUSSELL 2000 VALUE INDetf | $14,549,000 | +2.4% | 140,900 | 0.0% | 0.03% | +28.0% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $14,156,000 | +41.0% | 320,271 | +0.0% | 0.03% | +88.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,884,000 | +38.5% | 1,087,195 | +46.6% | 0.03% | +82.4% |
| ROST | Buy | ROSS STORES INC | $13,689,000 | -3.6% | 207,013 | +4.3% | 0.03% | +24.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $13,738,000 | +12.3% | 395,627 | +3.4% | 0.03% | +47.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,732,000 | -4.2% | 123,463 | -5.1% | 0.03% | +24.0% |
| AYI | Buy | ACUITY BRANDS INC | $13,605,000 | +8.3% | 98,411 | +3.9% | 0.03% | +36.4% |
| KO | Sell | COCA-COLA CO/THE | $13,395,000 | -6.0% | 316,215 | -14.2% | 0.03% | +20.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INreit | $13,506,000 | +8.7% | 1,121,765 | +2.8% | 0.03% | +42.9% |
| MDT | Buy | MEDTRONIC INC | $13,352,000 | +4.8% | 209,496 | +1.2% | 0.03% | +36.4% |
| MET | Buy | METLIFE INC | $13,332,000 | +8.8% | 239,951 | +3.4% | 0.03% | +42.9% |
| FRT | Buy | Federal Realty Invs Trustreit | $13,479,000 | +26.7% | 111,469 | +20.2% | 0.03% | +66.7% |
| NEU | Buy | NEWMARKET CORP | $13,392,000 | +3.5% | 34,153 | +3.2% | 0.03% | +36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $13,632,000 | +0.1% | 81,414 | -2.0% | 0.03% | +25.0% |
| SM | Sell | SM ENERGY CO | $13,401,000 | -19.2% | 159,344 | -31.5% | 0.03% | +3.4% |
| HCA | Buy | HCA HOLDINGS INC | $13,495,000 | +49.0% | 239,359 | +38.7% | 0.03% | +87.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $13,129,000 | +178.4% | 1,599,515 | +167.3% | 0.03% | +262.5% |
| MS | Buy | MORGAN STANLEY | $12,907,000 | +13.2% | 399,250 | +9.1% | 0.03% | +45.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $12,900,000 | – | 329,000 | +100.0% | 0.03% | – |
| DSW | Sell | DSW INC | $13,052,000 | -23.0% | 467,133 | -1.2% | 0.03% | 0.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $13,028,000 | +4.1% | 176,588 | +1.5% | 0.03% | +31.8% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $12,941,000 | -23.8% | 2,197,004 | -17.0% | 0.03% | 0.0% |
| LO | Buy | LORILLARD INC | $12,640,000 | +19.4% | 207,313 | +5.9% | 0.03% | +55.6% |
| New | INTEL CORPsdcv 3.250% 8/0 | $12,693,000 | – | 8,215,000 | +100.0% | 0.03% | – | |
| AVP | Sell | AVON PRODUCTS INC | $12,456,000 | -23.2% | 852,600 | -23.1% | 0.03% | 0.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $12,765,000 | +7.6% | 260,833 | +0.0% | 0.03% | +40.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $12,421,000 | -6.1% | 721,756 | -6.8% | 0.03% | +21.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $12,626,000 | +2.0% | 359,720 | -0.3% | 0.03% | +33.3% |
| ESV | Sell | ENSCO PLC - CL A | $12,679,000 | +4.7% | 228,169 | -0.6% | 0.03% | +33.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $12,502,000 | -3.5% | 54,400 | -21.4% | 0.03% | +27.3% |
| GM | Buy | GENERAL MTRS CO | $12,152,000 | +65.4% | 334,743 | +56.9% | 0.03% | +107.7% |
| ORCL | Sell | ORACLE CORP | $12,161,000 | -9.9% | 300,270 | -9.0% | 0.03% | +17.4% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $12,265,000 | +17.3% | 339,400 | -0.1% | 0.03% | +50.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $12,261,000 | +32.1% | 177,058 | +24.7% | 0.03% | +68.8% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $12,299,000 | +8.6% | 161,850 | +6.3% | 0.03% | +35.0% |
| AVT | Sell | AVNET INC | $11,656,000 | -4.9% | 263,056 | -0.1% | 0.03% | +23.8% |
| CHU | Sell | CHINA UNICOM HONG KONG LTDadr | $11,730,000 | -19.3% | 765,146 | -30.8% | 0.03% | +4.0% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $11,757,000 | +9.1% | 177,650 | -3.1% | 0.03% | +36.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $11,794,000 | -6.7% | 308,335 | +11.1% | 0.03% | +18.2% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $11,828,000 | +29.7% | 146,350 | +27.7% | 0.03% | +62.5% |
| ALKS | Sell | ALKERMES PLC | $11,533,000 | +13.6% | 229,157 | -0.5% | 0.03% | +44.4% |
| PSB | Buy | PS BUSINESS PARKS INCreit | $11,656,000 | -0.1% | 139,614 | +0.0% | 0.03% | +30.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $11,473,000 | +10.5% | 302,165 | -0.5% | 0.03% | +44.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $11,464,000 | -5.2% | 47,661 | +2.7% | 0.03% | +23.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $11,212,000 | -7.2% | 142,100 | -6.3% | 0.02% | +19.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $10,994,000 | +315.5% | 95,503 | +284.6% | 0.02% | +400.0% |
| EV | Buy | EATON VANCE CORP | $11,008,000 | +2.0% | 291,281 | +3.0% | 0.02% | +31.6% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERSreit | $11,224,000 | -27.6% | 321,114 | -27.5% | 0.02% | -7.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $11,254,000 | +26.1% | 304,494 | +15.2% | 0.02% | +66.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $11,323,000 | +8.2% | 174,148 | -6.5% | 0.02% | +38.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,127,000 | -9.2% | 189,940 | -15.6% | 0.02% | +19.0% |
| GES | Sell | GUESS? INC | $11,113,000 | -4.6% | 411,600 | -2.5% | 0.02% | +25.0% |
| GRA | Sell | WR GRACE & CO | $11,069,000 | -8.0% | 117,100 | -3.5% | 0.02% | +19.0% |
| CPB | Buy | CAMPBELL SOUP CO | $11,009,000 | +5.0% | 240,328 | +2.9% | 0.02% | +38.9% |
| TEN | Buy | TENNECO INC | $11,084,000 | +28.8% | 168,712 | +13.8% | 0.02% | +66.7% |
| EVR | Buy | EVERCORE PARTNERS INC | $10,801,000 | +184.9% | 187,382 | +173.1% | 0.02% | +242.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $10,740,000 | -11.9% | 211,416 | -11.8% | 0.02% | +14.3% |
| ICAYY | Sell | EMPRESAS ICA SAB DE CVadr | $10,966,000 | -6.0% | 1,402,249 | -20.8% | 0.02% | +20.0% |
| PPL | Sell | PPL Corporation | $10,959,000 | -7.1% | 308,450 | -13.4% | 0.02% | +20.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERreit | $10,626,000 | +216.2% | 849,258 | +254.4% | 0.02% | +300.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $10,919,000 | -16.2% | 86,578 | -12.5% | 0.02% | +4.3% |
| CSX | Sell | CSX CORP | $10,173,000 | -1.9% | 330,210 | -7.7% | 0.02% | +27.8% |
| AKRXQ | Sell | AKORN INC | $10,126,000 | +37.7% | 304,535 | -8.9% | 0.02% | +76.9% |
| PEG | Sell | Public Service Enterprise Group Inc | $10,289,000 | -3.6% | 252,250 | -9.8% | 0.02% | +27.8% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $10,321,000 | +174.6% | 284,320 | +145.5% | 0.02% | +283.3% |
| CAT | Sell | CATERPILLAR INC | $10,109,000 | -2.7% | 93,101 | -11.0% | 0.02% | +27.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $10,120,000 | +43.4% | 61,073 | +28.9% | 0.02% | +91.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $10,393,000 | +3.4% | 221,500 | +2.5% | 0.02% | +35.3% |
| HAS | Buy | HASBRO INC | $10,112,000 | -2.3% | 190,602 | +2.4% | 0.02% | +27.8% |
| MCO | Buy | MOODY'S CORP | $9,752,000 | +371.6% | 111,248 | +326.9% | 0.02% | +450.0% |
| CBLAQ | Buy | CBL & Associates Properties Increit | $10,004,000 | +13.4% | 526,512 | +5.9% | 0.02% | +46.7% |
| SYNA | Sell | SYNAPTICS INC | $9,777,000 | -5.3% | 107,869 | -37.3% | 0.02% | +22.2% |
| Sell | Corrections Corp of Americareit | $9,835,000 | -38.5% | 299,378 | -41.4% | 0.02% | -21.4% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,041,000 | +2.1% | 174,800 | -0.6% | 0.02% | +29.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $9,938,000 | -6.7% | 145,349 | -8.3% | 0.02% | +22.2% |
| DANG | E-COMMERCE CHINA DANGDANG INCadr | $10,035,000 | -6.8% | 750,000 | 0.0% | 0.02% | +15.8% | |
| EQT | Buy | Equitable Resources Inc | $9,836,000 | +21.6% | 92,011 | +10.3% | 0.02% | +57.1% |
| BBOX | Sell | BLACK BOX CORP | $9,959,000 | -4.5% | 424,891 | -0.8% | 0.02% | +22.2% |
| MAN | Sell | MANPOWER INC | $10,055,000 | +7.4% | 118,500 | -0.3% | 0.02% | +37.5% |
| DHI | Sell | DR HORTON INC | $9,932,000 | +13.3% | 404,053 | -0.2% | 0.02% | +46.7% |
| MGRC | Buy | MCGRATH RENTCORP | $9,912,000 | +43.6% | 269,708 | +36.6% | 0.02% | +83.3% |
| PPG | Buy | PPG INDUSTRIES INC | $9,736,000 | +12.7% | 46,330 | +3.7% | 0.02% | +46.7% |
| MR | Buy | MINDRAY MEDICAL INTERNATIONALadr | $9,805,000 | +2.5% | 311,281 | +5.3% | 0.02% | +29.4% |
| WCC | Sell | WESCO INTERNATIONAL INC | $9,331,000 | +3.5% | 108,017 | -0.3% | 0.02% | +31.2% |
| WRB | Sell | WR BERKLEY CORP | $9,218,000 | +6.9% | 199,050 | -3.9% | 0.02% | +40.0% |
| WNS | Buy | WNS HOLDINGS LTDadr | $9,430,000 | +26.7% | 491,681 | +18.9% | 0.02% | +61.5% |
| ZTS | Sell | ZOETIS INC | $9,458,000 | -18.8% | 293,095 | -27.2% | 0.02% | +5.0% |
| TWC | Buy | TIME WARNER CABLE INC | $9,220,000 | +35.4% | 62,592 | +26.1% | 0.02% | +75.0% |
| SID | CIA SIDERURGICA NACIONAL SAadr | $9,287,000 | -2.3% | 2,180,000 | 0.0% | 0.02% | +31.2% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,260,000 | +10.9% | 160,109 | +3.9% | 0.02% | +50.0% |
| CFN | Sell | CAREFUSION CORP-W/I | $9,417,000 | +9.9% | 212,350 | -0.3% | 0.02% | +40.0% |
| KMX | Buy | CARMAX INC | $9,367,000 | +11.8% | 180,100 | +0.6% | 0.02% | +50.0% |
| BDX | Sell | Becton Dickinson & Co | $9,346,000 | +0.3% | 79,000 | -0.8% | 0.02% | +31.2% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $9,385,000 | +18.4% | 184,993 | +12.6% | 0.02% | +50.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $9,234,000 | +78.2% | 214,945 | +51.8% | 0.02% | +133.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $9,559,000 | -16.4% | 46,200 | -20.3% | 0.02% | +5.0% |
| Sell | Sempra Energy | $8,953,000 | -55.6% | 85,500 | -59.0% | 0.02% | -42.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,764,000 | +309.0% | 120,619 | +269.1% | 0.02% | +400.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,764,000 | +17.2% | 31,160 | +13.5% | 0.02% | +53.8% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $8,846,000 | -4.6% | 125,854 | -8.3% | 0.02% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,956,000 | +132.4% | 21,750 | +147.2% | 0.02% | +185.7% |
| CCL | Buy | CARNIVAL CORP | $8,749,000 | +5.5% | 232,388 | +6.1% | 0.02% | +42.9% |
| TGT | Buy | TARGET CORP | $9,153,000 | +1.3% | 157,931 | +5.8% | 0.02% | +25.0% |
| HCP | Sell | Health Care Property Investors Increit | $9,115,000 | -57.7% | 220,266 | -60.3% | 0.02% | -45.9% |
| 6107SC | Sell | URS CORP | $8,928,000 | -2.7% | 194,720 | -0.2% | 0.02% | +25.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $8,761,000 | -3.5% | 243,503 | +7.1% | 0.02% | +25.0% |
| SPLS | Buy | STAPLES INC | $8,783,000 | +2.2% | 810,258 | +7.0% | 0.02% | +33.3% |
| GPT | New | GRAMERCY PROPERTY TRUST INCreit | $8,321,000 | – | 1,375,370 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO | $8,436,000 | +5.0% | 84,150 | -9.8% | 0.02% | +35.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $8,712,000 | -2.6% | 257,658 | -4.6% | 0.02% | +26.7% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $8,328,000 | +10.3% | 394,691 | -2.3% | 0.02% | +46.2% |
| BAP | Buy | CREDICORP LTD | $8,533,000 | +50.1% | 54,883 | +33.1% | 0.02% | +90.0% |
| Buy | Buckeye Partners LPmlp | $8,563,000 | +21.9% | 103,100 | +10.1% | 0.02% | +58.3% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $8,346,000 | +6.2% | 138,300 | -6.0% | 0.02% | +35.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $8,405,000 | +6.4% | 374,710 | +14.3% | 0.02% | +35.7% |
| RE | Buy | EVEREST RE GROUP LTD | $8,544,000 | +16.4% | 53,232 | +11.0% | 0.02% | +46.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,348,000 | +3.9% | 95,059 | -3.9% | 0.02% | +35.7% |
| AME | Sell | AMETEK INC | $8,489,000 | +1.0% | 162,375 | -0.5% | 0.02% | +26.7% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $8,372,000 | +55.8% | 80,600 | +41.9% | 0.02% | +111.1% |
| CI | Buy | CIGNA CORP | $8,061,000 | +39.5% | 87,650 | +27.0% | 0.02% | +80.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $8,102,000 | +140.3% | 91,558 | +155.3% | 0.02% | +200.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPreit | $8,083,000 | -36.5% | 345,275 | -41.7% | 0.02% | -18.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,942,000 | -3.6% | 73,870 | -8.5% | 0.02% | +28.6% |
| ITMN | Buy | INTERMUNE INC | $8,026,000 | +34.5% | 181,800 | +2.0% | 0.02% | +80.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $8,103,000 | +43.9% | 116,998 | +11.1% | 0.02% | +80.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $8,248,000 | -10.5% | 29,200 | -4.9% | 0.02% | +12.5% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $7,987,000 | +33.9% | 89,211 | +22.1% | 0.02% | +80.0% |
| HP | Sell | HELMERICH & PAYNE INC | $7,988,000 | -2.6% | 68,800 | -9.8% | 0.02% | +28.6% |
| TSO | Sell | TESORO CORP | $7,997,000 | -5.5% | 136,300 | -18.5% | 0.02% | +20.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $8,152,000 | – | 5,300,000 | +100.0% | 0.02% | – | |
| NEE | Buy | NextEra Energy Inc | $8,004,000 | +8.1% | 78,100 | +0.9% | 0.02% | +38.5% |
| VFC | Sell | VF CORP | $8,187,000 | +0.9% | 129,954 | -0.8% | 0.02% | +28.6% |
| CPHD | Buy | CEPHEID INC | $7,927,000 | +7.4% | 165,356 | +15.6% | 0.02% | +38.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $8,227,000 | +37.8% | 75,150 | +6.7% | 0.02% | +80.0% |
| CPA | Buy | COPA HOLDINGS SA | $8,069,000 | +288.7% | 56,595 | +295.8% | 0.02% | +350.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,072,000 | +12.8% | 207,400 | -1.0% | 0.02% | +50.0% |
| ECL | Sell | ECOLAB INC | $7,972,000 | +0.7% | 71,600 | -2.3% | 0.02% | +28.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SApetroleo brasileiro sa petro sp adr non vtg | $7,812,000 | +18.0% | 499,512 | +3.6% | 0.02% | +54.5% |
| RRC | Sell | RANGE RESOURCES CORP | $7,838,000 | -12.2% | 90,141 | -16.3% | 0.02% | +13.3% |
| AAON | Sell | AAON INC | $7,473,000 | -3.0% | 222,944 | -19.4% | 0.02% | +30.8% |
| EXC | Buy | EXELON CORP | $7,415,000 | +33.6% | 203,253 | +22.9% | 0.02% | +70.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,481,000 | +15.2% | 137,824 | +18.5% | 0.02% | +54.5% |
| BHI | Sell | BAKER HUGHES INC | $7,618,000 | +8.1% | 102,325 | -5.6% | 0.02% | +41.7% |
| ROSE | Buy | ROSETTA RESOURCES INC | $7,672,000 | +29.5% | 139,874 | +10.0% | 0.02% | +70.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,830,000 | +29.3% | 95,880 | +13.3% | 0.02% | +70.0% |
| D | Buy | Dominion Resources Inc/VA | $7,710,000 | +2.8% | 107,800 | +2.1% | 0.02% | +30.8% |
| KBR | Sell | KBR INC | $7,605,000 | -11.2% | 318,879 | -0.7% | 0.02% | +13.3% |
| CIB | Buy | BANCOLOMBIA SAadr | $7,821,000 | +6.6% | 135,313 | +4.2% | 0.02% | +30.8% |
| KOG | Sell | KODIAK OIL & GAS CORP | $7,525,000 | -9.2% | 517,171 | -24.2% | 0.02% | +21.4% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $7,426,000 | +10.3% | 224,678 | -0.1% | 0.02% | +41.7% |
| DXCM | Buy | DEXCOM INC | $7,542,000 | +183.6% | 190,163 | +195.8% | 0.02% | +240.0% |
| ELS | Sell | Equity Lifestyle Properties Increit | $7,647,000 | -17.4% | 173,158 | -23.9% | 0.02% | +6.2% |
| WYNN | Buy | WYNN RESORTS LTD | $7,416,000 | +56.4% | 35,730 | +67.4% | 0.02% | +112.5% |
| CXO | Sell | CONCHO RESOURCES INC/MIDLAND T | $7,435,000 | +11.0% | 51,450 | -5.9% | 0.02% | +41.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,672,000 | +21.2% | 49,100 | +18.0% | 0.02% | +54.5% |
| HUM | Sell | HUMANA INC | $7,766,000 | +9.4% | 60,800 | -3.5% | 0.02% | +41.7% |
| AZO | Buy | AUTOZONE INC | $7,657,000 | +8.2% | 14,280 | +8.3% | 0.02% | +41.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $7,456,000 | +3.3% | 240,600 | -0.3% | 0.02% | +41.7% |
| WAGE | Buy | WAGEWORKS INC | $7,568,000 | +27.5% | 156,986 | +48.4% | 0.02% | +70.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit | $7,481,000 | +21.7% | 211,999 | +8.0% | 0.02% | +54.5% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIEreit | $7,610,000 | +229.9% | 405,868 | +216.3% | 0.02% | +325.0% |
| BBD | Buy | BANCO BRADESCO SAsp adr pfd new | $7,596,000 | +7.7% | 523,133 | +1.4% | 0.02% | +41.7% |
| OMC | Buy | OMNICOM GROUP INC | $7,825,000 | +1.2% | 109,874 | +3.2% | 0.02% | +30.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,356,000 | +49.7% | 223,235 | +7.5% | 0.02% | +100.0% |
| VALEP | Buy | VALE SAadr repstg pfd | $7,378,000 | -1.9% | 620,050 | +2.5% | 0.02% | +23.1% |
| ECOL | Sell | US ECOLOGY INC | $7,045,000 | -0.5% | 143,923 | -24.5% | 0.02% | +33.3% |
| JJSF | Buy | J&J SNACK FOODS CORP | $7,271,000 | +85.1% | 77,248 | +88.7% | 0.02% | +128.6% |
| STO | Buy | STATOIL ASA - ADRadr | $7,154,000 | +22.1% | 232,055 | +11.8% | 0.02% | +60.0% |
| ACE | Buy | ACE LTD | $7,368,000 | +7.7% | 71,100 | +3.0% | 0.02% | +33.3% |
| NFLX | Buy | NETFLIX INC | $7,278,000 | +34.1% | 16,520 | +7.1% | 0.02% | +77.8% |
| New | MYLAN INCnote 3.750% 9/1 | $7,147,000 | – | 1,850,000 | +100.0% | 0.02% | – | |
| TBI | Sell | TRUEBLUE INC | $7,252,000 | -7.4% | 263,023 | -1.8% | 0.02% | +14.3% |
| New | FORD MOTOR COMPANYnote 4.250%11/1 | $7,379,000 | – | 3,685,000 | +100.0% | 0.02% | – | |
| JACK | Buy | JACK IN THE BOX INC | $6,972,000 | +15.2% | 116,505 | +13.4% | 0.02% | +60.0% |
| DVN | Buy | DEVON ENERGY CORP | $7,233,000 | +920.2% | 91,100 | +759.4% | 0.02% | +1500.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE - ADRadr | $7,351,000 | +11.1% | 109,100 | +0.6% | 0.02% | +45.5% |
| T102SC | Buy | KITE REALTY GROUP TRUSTreit | $7,095,000 | +34.2% | 1,155,588 | +31.1% | 0.02% | +77.8% |
| FMC | Sell | FMC CORP | $7,326,000 | -20.9% | 102,900 | -14.9% | 0.02% | 0.0% |
| QUNR | New | QUNAR CAYMAN ISLANDS LTDadr | $6,757,000 | – | 236,682 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $6,676,000 | – | 95,345 | +100.0% | 0.02% | – |
| BCC | Buy | BOISE CASCADE CO | $6,604,000 | +8.9% | 230,583 | +8.9% | 0.02% | +50.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $6,745,000 | +9.7% | 70,438 | -6.0% | 0.02% | +36.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $6,826,000 | -3.0% | 100,100 | +24.0% | 0.02% | +25.0% |
| RNET | Buy | RIGNET INC | $6,677,000 | +13.3% | 124,070 | +13.3% | 0.02% | +50.0% |
| PX | Sell | PRAXAIR INC | $6,700,000 | -10.2% | 50,433 | -11.5% | 0.02% | +15.4% |
| UMC | UNITED MICROELECTRONICS CORPadr | $6,552,000 | +15.9% | 2,718,500 | 0.0% | 0.02% | +50.0% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $6,884,000 | +21.8% | 160,320 | +11.4% | 0.02% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,593,000 | +19.5% | 74,248 | -9.4% | 0.02% | +50.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE - ADRadr | $6,698,000 | +13.4% | 200,000 | +18.0% | 0.02% | +50.0% |
| HSP | Sell | HOSPIRA INC | $6,534,000 | +18.3% | 127,200 | -0.4% | 0.02% | +50.0% |
| COH | Buy | COACH INC | $6,931,000 | -26.5% | 202,731 | +6.8% | 0.02% | -6.2% |
| AON | Sell | AON PLC | $6,493,000 | +6.7% | 72,073 | -0.2% | 0.01% | +27.3% |
| DYAX | Buy | DYAX CORP | $6,240,000 | +21.0% | 650,000 | +13.2% | 0.01% | +55.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,162,000 | -3.1% | 10,400 | -7.1% | 0.01% | +27.3% |
| New | PRICELINE GROUP INC/THEdebt 1.000% 3/1 | $6,474,000 | – | 4,550,000 | +100.0% | 0.01% | – | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $6,326,000 | +8.7% | 149,985 | +13.5% | 0.01% | +40.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $6,408,000 | -3.9% | 540,305 | +0.0% | 0.01% | +16.7% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $6,162,000 | -21.1% | 307,170 | +6.9% | 0.01% | +7.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,144,000 | -4.0% | 53,360 | -6.9% | 0.01% | +27.3% |
| THC | Sell | TENET HEALTHCARE CORP | $6,102,000 | -8.0% | 130,000 | -16.1% | 0.01% | +27.3% |
| SYMC | Sell | SYMANTEC CORP | $6,265,000 | +11.7% | 273,600 | -2.6% | 0.01% | +40.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $6,478,000 | +6.4% | 585,200 | -11.2% | 0.01% | +27.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,390,000 | -24.9% | 415,737 | -15.9% | 0.01% | -6.7% |
| MON | Buy | MONSANTO CO | $6,370,000 | +95.6% | 51,100 | +78.0% | 0.01% | +133.3% |
| AES | Buy | AES CORP/VA | $6,335,000 | +11.6% | 407,442 | +2.5% | 0.01% | +40.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $6,102,000 | -26.0% | 124,750 | -23.5% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS SAadr | $6,475,000 | +8.9% | 384,300 | +0.4% | 0.01% | +40.0% |
| PCYC | Buy | PHARMACYCLICS INC | $6,311,000 | -5.7% | 70,350 | +5.3% | 0.01% | +16.7% |
| EXPR | Buy | EXPRESS INC | $6,158,000 | +58.9% | 361,612 | +48.1% | 0.01% | +100.0% |
| RDC | Buy | Rowan Cos Plc | $6,179,000 | -5.1% | 193,500 | +0.1% | 0.01% | +27.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,393,000 | +1444.2% | 140,534 | +1461.5% | 0.01% | +1300.0% |
| AIG | Buy | American International Group Inc | $6,470,000 | +150.5% | 118,545 | +129.5% | 0.01% | +250.0% |
| CHCO | Sell | CITY HOLDING CO | $6,344,000 | -6.6% | 140,605 | -7.1% | 0.01% | +16.7% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $6,487,000 | +22.1% | 148,403 | +13.5% | 0.01% | +55.6% |
| PFPT | Buy | PROOFPOINT INC | $6,201,000 | +52.4% | 165,546 | +50.9% | 0.01% | +100.0% |
| TWX | Buy | TIME WARNER INC | $5,952,000 | +52.3% | 84,733 | +41.6% | 0.01% | +85.7% |
| DCI | Buy | DONALDSON CO INC | $5,713,000 | +37.8% | 135,000 | +38.0% | 0.01% | +85.7% |
| WPG | New | WASHINGTON PRIME GROUP-W/Ireit | $5,635,000 | – | 300,688 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $5,856,000 | +15.4% | 270,507 | +13.7% | 0.01% | +44.4% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $5,734,000 | +17.9% | 233,075 | +13.2% | 0.01% | +62.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,633,000 | -5.7% | 48,300 | +4.1% | 0.01% | +30.0% |
| NDSN | NORDSON CORP | $5,613,000 | +13.8% | 70,000 | 0.0% | 0.01% | +44.4% | |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $5,710,000 | +53.8% | 201,134 | +41.7% | 0.01% | +116.7% |
| New | ARES CAPITAL CORPnote 5.750% 2/0 | $6,016,000 | – | 5,625,000 | +100.0% | 0.01% | – | |
| PNC | Sell | PNC Financial Services Group Inc | $5,637,000 | -14.8% | 63,348 | -16.7% | 0.01% | +18.2% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $5,994,000 | -8.6% | 191,200 | -1.0% | 0.01% | +18.2% |
| CORE | New | CORE-MARK HOLDING CO INC | $5,957,000 | – | 130,552 | +100.0% | 0.01% | – |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $5,785,000 | +11.7% | 57,805 | +13.4% | 0.01% | +44.4% |
| New | SPIRIT REALTY CAPITAL INCconvbd | $6,038,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| KMT | Sell | KENNAMETAL INC | $5,915,000 | +3.0% | 127,800 | -1.4% | 0.01% | +30.0% |
| CBS | Sell | CBS CORP | $6,019,000 | -11.7% | 96,850 | -12.2% | 0.01% | +8.3% |
| A309PS | Buy | DIRECTV | $5,860,000 | +22.3% | 68,936 | +9.9% | 0.01% | +62.5% |
| PVH | Sell | PVH CORP | $5,824,000 | -24.9% | 49,950 | -19.7% | 0.01% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $5,911,000 | -14.0% | 114,450 | -11.0% | 0.01% | +8.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,624,000 | +6.9% | 89,840 | +13.0% | 0.01% | +44.4% |
| CNL | Buy | CLECO CORP | $5,910,000 | +31.7% | 100,260 | +13.0% | 0.01% | +62.5% |
| XPO | Buy | XPO LOGISTICS INC | $5,860,000 | +10.6% | 204,760 | +13.7% | 0.01% | +44.4% |
| CB | Buy | CHUBB CORP/THE | $5,261,000 | +6.2% | 57,074 | +2.9% | 0.01% | +33.3% |
| Sell | Williams Cos Inc | $5,256,000 | -59.1% | 90,300 | -71.5% | 0.01% | -45.5% | |
| VRTU | Buy | VIRTUSA CORP | $5,362,000 | +26.0% | 149,763 | +18.0% | 0.01% | +71.4% |
| BCOV | Buy | BRIGHTCOVE INC | $5,185,000 | +21.6% | 491,907 | +13.4% | 0.01% | +71.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $5,483,000 | +5.5% | 207,700 | +3.4% | 0.01% | +33.3% |
| LEA | Buy | LEAR CORP | $5,198,000 | +67.4% | 58,200 | +56.9% | 0.01% | +140.0% |
| SMTC | Buy | SEMTECH CORP | $5,206,000 | +16.9% | 199,083 | +13.3% | 0.01% | +50.0% |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $5,287,000 | – | 80,375 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INC | $5,440,000 | -37.2% | 144,909 | -26.4% | 0.01% | -20.0% |
| OCR | Sell | OMNICARE INC | $5,166,000 | +6.3% | 77,600 | -4.7% | 0.01% | +50.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $5,542,000 | -20.6% | 173,250 | -30.5% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $5,516,000 | +15.0% | 124,949 | +13.2% | 0.01% | +50.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $5,408,000 | +46.6% | 86,450 | +34.6% | 0.01% | +100.0% |
| AXLL | Buy | AXIALL CORP | $5,169,000 | +19.2% | 109,359 | +13.3% | 0.01% | +71.4% |
| DAL | Sell | DELTA AIR LINES INC | $5,169,000 | -6.5% | 133,500 | -16.4% | 0.01% | +20.0% |
| MOGA | Sell | MOOG INC | $5,408,000 | +4.1% | 74,190 | -6.5% | 0.01% | +33.3% |
| PBF | New | PBF ENERGY INC | $5,324,000 | – | 199,774 | +100.0% | 0.01% | – |
| MTD | Buy | Mettler-Toledo International Inc | $5,587,000 | +16.2% | 22,064 | +8.2% | 0.01% | +50.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCreit | $5,247,000 | +23.0% | 194,886 | +10.0% | 0.01% | +71.4% |
| ASB | ASSOCIATED BANC-CORP | $5,193,000 | +0.1% | 287,200 | 0.0% | 0.01% | +33.3% | |
| CSGP | Buy | COSTAR GROUP INC | $5,361,000 | +96.4% | 33,894 | +131.9% | 0.01% | +140.0% |
| TKR | Sell | TIMKEN CO | $5,298,000 | +4.8% | 78,100 | -9.2% | 0.01% | +33.3% |
| LNKD | Sell | LINKEDIN CORP - A | $5,341,000 | -10.0% | 31,150 | -3.0% | 0.01% | +20.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $5,305,000 | +33.4% | 107,991 | +44.0% | 0.01% | +71.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,244,000 | +14.8% | 97,209 | +38.2% | 0.01% | +50.0% |
| SFLY | Buy | SHUTTERFLY INC | $5,117,000 | +11.7% | 118,845 | +10.8% | 0.01% | +37.5% |
| RIG | Buy | TRANSOCEAN LTD | $4,913,000 | +16.3% | 109,100 | +6.7% | 0.01% | +57.1% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $4,863,000 | -8.8% | 386,882 | +35.7% | 0.01% | +22.2% |
| POL | POLYONE CORP | $5,015,000 | +14.9% | 119,000 | 0.0% | 0.01% | +37.5% | |
| ZION | Buy | ZIONS BANCORPORATION | $5,013,000 | -4.8% | 170,100 | +0.1% | 0.01% | +22.2% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $5,023,000 | +14.4% | 65,099 | +8.9% | 0.01% | +37.5% |
| New | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $5,070,000 | – | 2,510,000 | +100.0% | 0.01% | – | |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $4,827,000 | +0.9% | 142,445 | -18.9% | 0.01% | +37.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,838,000 | +0.8% | 143,517 | +13.3% | 0.01% | +37.5% |
| KAI | Buy | KADANT INC | $5,002,000 | +19.8% | 130,081 | +13.6% | 0.01% | +57.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,949,000 | +9.8% | 207,956 | +13.5% | 0.01% | +37.5% |
| DOV | Sell | DOVER CORP | $4,847,000 | +10.2% | 53,300 | -0.9% | 0.01% | +37.5% |
| SSYS | Buy | STRATASYS LTD | $4,784,000 | +222.2% | 42,100 | +200.7% | 0.01% | +266.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $4,896,000 | +14.6% | 181,010 | +13.5% | 0.01% | +57.1% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $4,882,000 | +26.2% | 173,727 | +13.4% | 0.01% | +57.1% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $5,016,000 | +15.1% | 209,509 | +13.5% | 0.01% | +37.5% |
| PRI | Buy | PRIMERICA INC | $5,019,000 | +2.9% | 104,900 | +1.3% | 0.01% | +37.5% |
| MLU | New | METLIFE INCunit 99/99/9999 | $5,100,000 | – | 159,625 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,793,000 | +33.1% | 64,199 | +13.2% | 0.01% | +83.3% |
| TAM | Buy | TAMINCO CORP | $4,726,000 | +25.9% | 203,177 | +13.7% | 0.01% | +83.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTERN | $5,062,000 | +31.8% | 324,500 | +16.5% | 0.01% | +57.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $4,775,000 | -16.5% | 80,000 | -31.9% | 0.01% | +10.0% |
| STL | Buy | STERLING BANCORP/DE | $4,742,000 | +38.2% | 395,142 | +45.8% | 0.01% | +83.3% |
| BX | Buy | BLACKSTONE GROUP LP | $4,802,000 | +7.3% | 143,600 | +6.7% | 0.01% | +37.5% |
| PLXS | PLEXUS CORP | $4,862,000 | +8.0% | 112,302 | 0.0% | 0.01% | +37.5% | |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $4,769,000 | +314.3% | 88,708 | +317.6% | 0.01% | +450.0% |
| K | Buy | KELLOGG CO | $4,411,000 | +14.9% | 67,138 | +9.7% | 0.01% | +42.9% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $4,408,000 | +13.9% | 183,360 | +13.5% | 0.01% | +42.9% |
| CS | Buy | CREDIT SUISSE GROUP - ADRadr | $4,273,000 | -2.1% | 150,625 | +11.8% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $4,509,000 | +11.0% | 59,460 | +12.7% | 0.01% | +42.9% |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $4,586,000 | -46.6% | 368,328 | -50.8% | 0.01% | -33.3% |
| TTEC | Sell | TELETECH HOLDINGS INC | $4,592,000 | +7.2% | 158,385 | -9.4% | 0.01% | +42.9% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $4,590,000 | +23.8% | 424,596 | +13.3% | 0.01% | +66.7% |
| DLTR | Sell | DOLLAR TREE INC | $4,691,000 | -7.9% | 86,130 | -11.8% | 0.01% | +11.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,518,000 | +5.3% | 92,701 | +27.4% | 0.01% | +42.9% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,573,000 | +6.5% | 132,020 | +8.2% | 0.01% | +42.9% |
| Sell | Enterprise Products Partners LPmlp | $4,617,000 | -50.8% | 58,977 | -56.4% | 0.01% | -37.5% | |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $4,557,000 | -31.0% | 56,460 | -46.6% | 0.01% | -9.1% |
| TSLA | Buy | TESLA MOTORS INC | $4,369,000 | +22.6% | 18,200 | +6.5% | 0.01% | +66.7% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $4,337,000 | +96.2% | 186,150 | +87.3% | 0.01% | +150.0% |
| RSPP | Buy | RSP PERMIAN INC | $4,681,000 | +148.9% | 144,295 | +121.7% | 0.01% | +233.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $4,706,000 | +25.1% | 106,427 | +13.2% | 0.01% | +66.7% |
| SAAS | Buy | INCONTACT INC | $4,380,000 | +8.8% | 476,575 | +13.6% | 0.01% | +42.9% |
| JAH | Sell | JARDEN CORP | $4,611,000 | -9.6% | 77,700 | -8.9% | 0.01% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,440,000 | +11.4% | 72,710 | +6.2% | 0.01% | +42.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $4,657,000 | -9.6% | 64,400 | -13.9% | 0.01% | +11.1% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $4,358,000 | +0.3% | 56,130 | -6.3% | 0.01% | +25.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $4,547,000 | -28.6% | 93,300 | -29.5% | 0.01% | -9.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $4,599,000 | -6.2% | 65,818 | -3.4% | 0.01% | +25.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $4,590,000 | +17.2% | 248,635 | +13.2% | 0.01% | +42.9% |
| NP | Buy | NEENAH PAPER INC | $4,591,000 | +16.3% | 86,375 | +13.2% | 0.01% | +42.9% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $4,290,000 | +52.8% | 111,082 | +46.2% | 0.01% | +100.0% |
| ASML | Buy | ASML HOLDING NV - NY REG SHSnyshrs | $4,636,000 | +16.9% | 49,700 | +17.0% | 0.01% | +42.9% |
| MTX | MINERALS TECHNOLOGIES INC | $4,315,000 | +1.6% | 65,800 | 0.0% | 0.01% | +42.9% | |
| RUSHA | Buy | RUSH ENTERPRISES INC | $4,424,000 | +24.7% | 127,600 | +16.8% | 0.01% | +66.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,451,000 | +0.9% | 151,132 | +5.9% | 0.01% | +25.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,487,000 | +6.9% | 129,200 | +10.8% | 0.01% | +42.9% |
| PODD | Sell | INSULET CORP | $4,131,000 | -20.4% | 104,136 | -4.8% | 0.01% | 0.0% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $3,884,000 | +227.8% | 52,290 | +195.3% | 0.01% | +350.0% |
| Sell | American Electric Power Co Inc | $3,820,000 | -71.1% | 68,500 | -73.7% | 0.01% | -60.9% | |
| AVY | Buy | AVERY DENNISON CORP | $4,039,000 | +9.0% | 78,800 | +7.8% | 0.01% | +50.0% |
| ARG | Buy | AIRGAS INC | $4,084,000 | +43.6% | 37,500 | +40.4% | 0.01% | +80.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $3,922,000 | -4.2% | 62,000 | 0.0% | 0.01% | +28.6% | |
| EGY | Buy | VAALCO ENERGY INC | $3,866,000 | +4.7% | 534,756 | +23.9% | 0.01% | +50.0% |
| WAB | Buy | WABTEC CORP/DE | $3,890,000 | +32.8% | 47,100 | +24.6% | 0.01% | +80.0% |
| TTEK | Buy | TETRA TECH INC | $3,984,000 | +5.4% | 144,860 | +13.4% | 0.01% | +28.6% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $3,813,000 | +8.0% | 59,365 | +5.8% | 0.01% | +50.0% |
| MEI | METHODE ELECTRONICS INC | $4,033,000 | +24.6% | 105,540 | 0.0% | 0.01% | +50.0% | |
| SWC | STILLWATER MINING CO | $4,183,000 | +18.5% | 238,356 | 0.0% | 0.01% | +50.0% | |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $4,254,000 | +109.1% | 108,893 | +89.6% | 0.01% | +125.0% |
| PETM | Sell | PETSMART INC | $4,010,000 | -31.1% | 67,050 | -20.6% | 0.01% | -10.0% |
| RL | Buy | RALPH LAUREN CORP | $4,130,000 | +25.5% | 25,700 | +25.7% | 0.01% | +50.0% |
| TFM | Buy | FRESH MARKET INC/THE | $3,849,000 | +116.1% | 115,000 | +117.0% | 0.01% | +200.0% |
| GEVA | SYNAGEVA BIOPHARMA CORP | $3,943,000 | +26.3% | 37,624 | 0.0% | 0.01% | +80.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $4,159,000 | +958.3% | 58,000 | +716.9% | 0.01% | +800.0% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $3,859,000 | +12.3% | 140,019 | +13.7% | 0.01% | +50.0% |
| DCUB | New | DOMINION RESOURCES INCunit 07/01/2016 | $3,869,000 | – | 67,000 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL CIRCUIT INC | $3,992,000 | +19.2% | 191,000 | +2.7% | 0.01% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,006,000 | +17.0% | 35,950 | +12.0% | 0.01% | +50.0% |
| AINV | New | APOLLO INVESTMENT CORP | $3,878,000 | – | 450,400 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $3,826,000 | -10.8% | 459,860 | +9.5% | 0.01% | +28.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,915,000 | -40.1% | 29,019 | -43.9% | 0.01% | -18.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $4,023,000 | -14.9% | 72,100 | -10.3% | 0.01% | +12.5% |
| POLY | Buy | PLANTRONICS INC | $3,977,000 | +22.6% | 82,775 | +13.4% | 0.01% | +50.0% |
| BYI | BALLY TECHNOLOGIES INC | $3,951,000 | -0.8% | 60,121 | 0.0% | 0.01% | +28.6% | |
| CJES | Buy | C&J ENERGY SERVICES INC | $4,116,000 | +31.4% | 121,845 | +13.4% | 0.01% | +80.0% |
| INXN | Buy | INTERXION HOLDING NV | $4,209,000 | +29.5% | 153,716 | +13.4% | 0.01% | +50.0% |
| LKQ | Buy | LKQ CORP | $4,244,000 | +27.1% | 159,000 | +25.5% | 0.01% | +50.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $3,990,000 | +12.8% | 32,700 | -6.8% | 0.01% | +50.0% |
| BBCN | Buy | BBCN BANCORP INC | $4,145,000 | +5.6% | 259,845 | +13.5% | 0.01% | +28.6% |
| DOX | AMDOCS LTD | $3,984,000 | -0.3% | 86,000 | 0.0% | 0.01% | +28.6% | |
| GTLS | Buy | CHART INDUSTRIES INC | $4,002,000 | +46.2% | 48,368 | +40.6% | 0.01% | +80.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,862,000 | +2.6% | 57,150 | -16.5% | 0.01% | +28.6% |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMENT GR | $3,901,000 | – | 282,100 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $4,211,000 | +17.0% | 121,109 | +13.5% | 0.01% | +50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,846,000 | – | 94,582 | +100.0% | 0.01% | – |
| New | XILINX INCnote 2.625% 6/1 | $4,155,000 | – | 2,510,000 | +100.0% | 0.01% | – | |
| Sell | Magellan Midstream Partners LPmlp | $4,032,000 | -59.0% | 47,977 | -66.0% | 0.01% | -47.1% | |
| Sell | INTEL CORPsdcv 2.950%12/1 | $4,179,000 | -8.3% | 3,355,000 | -13.0% | 0.01% | +12.5% | |
| CFX | COLFAX CORP | $4,137,000 | +4.5% | 55,500 | 0.0% | 0.01% | +28.6% | |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $3,863,000 | – | 115,271 | +100.0% | 0.01% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $3,592,000 | – | 2,880,000 | +100.0% | 0.01% | – | |
| WFM | Sell | WHOLE FOODS MARKET INC | $3,384,000 | -53.4% | 87,650 | -38.8% | 0.01% | -38.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,474,000 | +75.2% | 129,542 | +47.0% | 0.01% | +166.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,580,000 | +15.2% | 62,185 | +13.4% | 0.01% | +60.0% |
| WEB | Sell | WEB.COM GROUP INC | $3,780,000 | -26.8% | 130,937 | -13.7% | 0.01% | -11.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,589,000 | +8.3% | 40,994 | +0.6% | 0.01% | +33.3% |
| SEE | Sell | SEALED AIR CORP | $3,441,000 | +3.3% | 100,700 | -0.6% | 0.01% | +33.3% |
| IAC | IAC/INTERACTIVECORP | $3,690,000 | -3.0% | 53,300 | 0.0% | 0.01% | +14.3% | |
| NR | Buy | NEWPARK RESOURCES INC | $3,531,000 | +9.6% | 283,403 | +0.7% | 0.01% | +33.3% |
| LPI | Buy | LAREDO PETROLEUM HOLDINGS INC | $3,485,000 | +574.1% | 112,498 | +462.5% | 0.01% | +700.0% |
| CLH | Buy | CLEAN HARBORS INC | $3,633,000 | +35.9% | 56,542 | +15.9% | 0.01% | +60.0% |
| QDEL | Buy | QUIDEL CORP | $3,794,000 | -8.2% | 171,598 | +13.4% | 0.01% | +14.3% |
| SWU | New | STANLEY BLACK & DECKER Iunit 99/99/9999 | $3,459,000 | – | 26,200 | +100.0% | 0.01% | – |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT COR | $3,641,000 | +20.6% | 334,358 | +48.1% | 0.01% | +60.0% |
| SQI | Buy | SCIQUEST INC | $3,702,000 | +15.6% | 209,276 | +76.6% | 0.01% | +33.3% |
| LGND | LIGAND PHARMACEUTICALS INC | $3,737,000 | -7.4% | 60,000 | 0.0% | 0.01% | +14.3% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $3,710,000 | -7.1% | 72,108 | -12.3% | 0.01% | +14.3% |
| VMW | Buy | VMWARE INC | $3,495,000 | +5.4% | 36,100 | +17.6% | 0.01% | +33.3% |
| New | TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $3,562,000 | – | 2,755,000 | +100.0% | 0.01% | – | |
| TRIP | Buy | TRIPADVISOR INC | $3,618,000 | +951.7% | 33,300 | +776.3% | 0.01% | +700.0% |
| RHT | Buy | RED HAT INC | $3,714,000 | +25.6% | 67,200 | +20.4% | 0.01% | +60.0% |
| ASH | Sell | ASHLAND INC | $3,578,000 | +8.7% | 32,900 | -0.6% | 0.01% | +33.3% |
| AMSF | Sell | AMERISAFE INC | $3,483,000 | -16.1% | 85,645 | -9.4% | 0.01% | +14.3% |
| FUEL | Buy | ROCKET FUEL INC | $3,697,000 | +10.4% | 118,919 | +52.2% | 0.01% | +33.3% |
| EFX | Sell | EQUIFAX INC | $3,540,000 | +5.8% | 48,797 | -0.8% | 0.01% | +33.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,696,000 | +32.4% | 211,053 | +13.4% | 0.01% | +60.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,382,000 | +4.1% | 59,144 | -19.2% | 0.01% | +33.3% |
| MDCO | Buy | MEDICINES CO/THE | $3,502,000 | +12.1% | 120,525 | +9.6% | 0.01% | +60.0% |
| EXP | Sell | EAGLE MATERIALS INC | $3,441,000 | -17.9% | 36,500 | -22.8% | 0.01% | +14.3% |
| CCK | Buy | CROWN HOLDINGS INC | $3,378,000 | +44.9% | 67,896 | +30.3% | 0.01% | +100.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $3,405,000 | +11.9% | 135,972 | +3.8% | 0.01% | +60.0% |
| FRX | Buy | FOREST LABORATORIES INC | $3,485,000 | +499.8% | 35,200 | +458.7% | 0.01% | +700.0% |
| FLTX | Buy | FLEETMATICS GROUP | $3,486,000 | +6.3% | 107,788 | +10.0% | 0.01% | +33.3% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $3,644,000 | +10.3% | 177,315 | +13.1% | 0.01% | +33.3% |
| 3101PS | MICREL INC | $3,611,000 | +1.8% | 320,111 | 0.0% | 0.01% | +33.3% | |
| MTN | Buy | VAIL RESORTS INC | $3,782,000 | +42.8% | 49,000 | +28.9% | 0.01% | +60.0% |
| SON | SONOCO PRODUCTS CO | $3,409,000 | +7.1% | 77,600 | 0.0% | 0.01% | +60.0% | |
| Sell | ITC Holdings Corp | $3,717,000 | -74.7% | 101,878 | -74.1% | 0.01% | -68.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $3,801,000 | -0.5% | 60,806 | -8.9% | 0.01% | +14.3% |
| KMG | Buy | KMG CHEMICALS INC | $3,745,000 | +43.8% | 208,301 | +25.4% | 0.01% | +100.0% |
| UIS | Buy | UNISYS CORP | $3,495,000 | -14.5% | 141,287 | +5.2% | 0.01% | +14.3% |
| STR | QUESTAR CORP | $3,318,000 | +4.3% | 133,800 | 0.0% | 0.01% | +40.0% | |
| AMCX | Buy | AMC NETWORKS INC | $3,327,000 | +0.3% | 54,100 | +19.2% | 0.01% | +16.7% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $2,983,000 | +28.0% | 105,300 | +36.6% | 0.01% | +75.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $3,143,000 | +52283.3% | 158,196 | +52985.9% | 0.01% | – |
| NOW | SERVICENOW INC | $2,918,000 | +3.4% | 47,100 | 0.0% | 0.01% | +40.0% | |
| XEL | Sell | Xcel Energy Inc | $3,162,000 | +4.5% | 98,100 | -1.6% | 0.01% | +40.0% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS I | $2,971,000 | -20.8% | 82,731 | -25.4% | 0.01% | +16.7% |
| ABEV | Sell | AMBEV SAadr | $2,956,000 | -8.2% | 419,900 | -3.4% | 0.01% | +16.7% |
| SWFT | Buy | SWIFT TRANSPORATION CO | $3,106,000 | +34.2% | 123,089 | +31.6% | 0.01% | +75.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,964,000 | +9.3% | 157,900 | 0.0% | 0.01% | +40.0% | |
| PACW | Buy | PACWEST BANCORP | $2,941,000 | +16.3% | 68,116 | +15.9% | 0.01% | +75.0% |
| FE | Sell | FirstEnergy Corp | $3,244,000 | +0.6% | 93,443 | -1.4% | 0.01% | +16.7% |
| BKU | BANKUNITED INC | $3,130,000 | -3.7% | 93,500 | 0.0% | 0.01% | +16.7% | |
| DTE | Sell | DTE Energy Co | $2,951,000 | +3.2% | 37,900 | -1.6% | 0.01% | +40.0% |
| MTRN | Sell | MATERION CORP | $3,220,000 | -8.1% | 87,060 | -15.7% | 0.01% | +16.7% |
| GHL | Buy | GREENHILL & CO INC | $3,066,000 | +7.6% | 62,255 | +13.6% | 0.01% | +40.0% |
| MAT | Buy | MATTEL INC | $2,953,000 | +23.8% | 75,788 | +27.5% | 0.01% | +75.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $3,289,000 | -6.1% | 208,303 | +1.0% | 0.01% | +16.7% |
| GWW | Buy | WW GRAINGER INC | $3,125,000 | +40.1% | 12,290 | +39.2% | 0.01% | +75.0% |
| RATE | Buy | BANKRATE INC | $3,346,000 | +16.4% | 190,744 | +12.4% | 0.01% | +40.0% |
| CDR | Buy | CEDAR SHOPPING CENTERS INCreit | $2,968,000 | +38.8% | 474,876 | +35.7% | 0.01% | +75.0% |
| Sell | PG&E Corp | $3,318,000 | -74.3% | 69,100 | -76.9% | 0.01% | -68.2% | |
| BEAV | Sell | B/E AEROSPACE INC | $3,172,000 | -34.5% | 34,300 | -38.5% | 0.01% | -12.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,065,000 | -4.2% | 73,600 | -14.5% | 0.01% | +16.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $3,026,000 | +79.1% | 66,497 | +77.5% | 0.01% | +133.3% |
| WTFC | WINTRUST FINANCIAL CORP | $2,985,000 | -5.5% | 64,900 | 0.0% | 0.01% | +40.0% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,034,000 | +1595.0% | 32,960 | +1731.1% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $3,258,000 | +13.8% | 52,780 | +8.2% | 0.01% | +40.0% |
| PVTB | PRIVATEBANCORP INC | $3,092,000 | -4.7% | 106,400 | 0.0% | 0.01% | +16.7% | |
| APH | Sell | AMPHENOL CORP | $2,977,000 | +3.4% | 30,900 | -1.6% | 0.01% | +40.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,280,000 | +9.8% | 111,855 | +13.7% | 0.01% | +40.0% |
| MD | MEDNAX INC | $2,954,000 | -6.2% | 50,800 | 0.0% | 0.01% | +40.0% | |
| IPI | Buy | INTREPID POTASH INC | $3,342,000 | +11.2% | 199,400 | +2.6% | 0.01% | +40.0% |
| DSX | Buy | DIANA SHIPPING | $3,127,000 | -6.5% | 287,100 | +2.9% | 0.01% | +16.7% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $3,167,000 | 0.0% | 54,605 | +13.7% | 0.01% | +40.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $3,185,000 | -1.1% | 30,000 | -18.9% | 0.01% | +16.7% |
| IMGN | Sell | IMMUNOGEN INC | $3,140,000 | -21.5% | 265,000 | -1.1% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $2,963,000 | +14.1% | 51,589 | +5.8% | 0.01% | +75.0% |
| ATHL | Buy | ATHLON ENERGY INC | $3,085,000 | +42.0% | 64,682 | +5.5% | 0.01% | +75.0% |
| New | OLD REPUBLIC INTL CORPnote 3.750% 3/1 | $2,933,000 | – | 2,335,000 | +100.0% | 0.01% | – | |
| BSAC | Buy | BANCO SANTANDER CHILEadr | $3,176,000 | +16.0% | 120,070 | +2.7% | 0.01% | +40.0% |
| INFA | Buy | INFORMATICA CORP | $3,209,000 | +28.7% | 90,000 | +36.4% | 0.01% | +75.0% |
| 6699SC | Buy | ISHARES MSCI UNITED KINGDOMetf | $2,979,000 | +13.4% | 142,694 | +11.8% | 0.01% | +40.0% |
| CROX | Buy | CROCS INC | $3,243,000 | -0.9% | 215,800 | +2.9% | 0.01% | +16.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,966,000 | +21.1% | 36,794 | +13.5% | 0.01% | +75.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $3,160,000 | -3.6% | 842,600 | +9.8% | 0.01% | +16.7% |
| TAP | Buy | MOLSON COORS BREWING CO | $3,093,000 | +1122.5% | 41,700 | +869.8% | 0.01% | – |
| WBC | Sell | WABCO HOLDINGS INC | $3,157,000 | -5.2% | 29,550 | -6.3% | 0.01% | +16.7% |
| HSC | Buy | HARSCO CORP | $3,355,000 | +23.4% | 126,000 | +8.6% | 0.01% | +40.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $3,175,000 | -19.0% | 164,925 | +3.1% | 0.01% | 0.0% |
| AVGTF | AVG TECHNOLOGIES | $3,172,000 | -4.0% | 157,600 | 0.0% | 0.01% | +16.7% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $3,319,000 | +154.9% | 180,210 | +192.5% | 0.01% | +250.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $2,969,000 | +3.2% | 42,500 | -1.6% | 0.01% | +40.0% |
| HALL | HALLMARK FINANCIAL SERVICES | $3,147,000 | +29.3% | 292,778 | 0.0% | 0.01% | +75.0% | |
| HUBB | Sell | HUBBELL INC | $2,943,000 | -24.5% | 23,900 | -26.5% | 0.01% | 0.0% |
| Sell | Energy Transfer Equity LPmlp | $3,010,000 | -64.8% | 51,076 | -72.1% | 0.01% | -53.3% | |
| HSNI | Buy | HSN INC | $3,246,000 | +56.7% | 54,787 | +58.0% | 0.01% | +75.0% |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $3,216,000 | -8.0% | 78,300 | 0.0% | 0.01% | +16.7% | |
| SPSC | Buy | SPS COMMERCE INC | $3,160,000 | +35.3% | 50,000 | +31.6% | 0.01% | +75.0% |
| Sell | Spectra Energy Corp | $3,196,000 | -69.4% | 75,243 | -73.4% | 0.01% | -61.1% | |
| CONE | New | CYRUSONE INCreit | $3,113,000 | – | 125,020 | +100.0% | 0.01% | – |
| ETR | Buy | Entergy Corp | $3,226,000 | +24.7% | 39,300 | +1.6% | 0.01% | +75.0% |
| CG | CARLYLE GROUP LP/THE | $3,067,000 | -3.3% | 90,300 | 0.0% | 0.01% | +40.0% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,121,000 | +48.8% | 62,488 | +33.4% | 0.01% | +75.0% |
| IM | Buy | INGRAM MICRO INC | $3,009,000 | +3.9% | 103,000 | +5.1% | 0.01% | +40.0% |
| New | PRICELINE GROUP INC/THEnote 0.350% 6/1 added | $2,975,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| SCSC | SCANSOURCE INC | $2,728,000 | -6.6% | 71,636 | 0.0% | 0.01% | +20.0% | |
| ETP | Energy Transfer Partners LPmlp | $2,713,000 | +7.8% | 46,800 | 0.0% | 0.01% | +50.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $2,696,000 | +109.6% | 54,739 | +122.4% | 0.01% | +200.0% |
| T102PS | Buy | SILICON IMAGE INC | $2,581,000 | -3.0% | 512,018 | +32.8% | 0.01% | +20.0% |
| SUI | Sell | SUN COMMUNITIES INCreit | $2,492,000 | +4.7% | 49,986 | -5.3% | 0.01% | +50.0% |
| ANET | New | ARISTA NETWORKS INC | $2,535,000 | – | 40,635 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $2,479,000 | -40.5% | 29,400 | -42.5% | 0.01% | -14.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,578,000 | +17.7% | 317,086 | +13.5% | 0.01% | +50.0% |
| SPF | Buy | STANDARD PACIFIC CORP | $2,609,000 | +5.1% | 303,351 | +1.6% | 0.01% | +50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,873,000 | +13.1% | 168,000 | +14.3% | 0.01% | +50.0% |
| CRY | Buy | CRYOLIFE INC | $2,694,000 | +2.0% | 300,975 | +13.6% | 0.01% | +20.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,496,000 | +29.3% | 51,737 | +11.4% | 0.01% | +100.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $2,726,000 | +54.8% | 85,927 | +70.9% | 0.01% | +100.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME Fetf | $2,474,000 | +96.8% | 393,962 | +91.5% | 0.01% | +200.0% |
| CR | CRANE CO | $2,476,000 | +4.5% | 33,300 | 0.0% | 0.01% | +50.0% | |
| FIS | Buy | Fidelity National Information Services Inc | $2,864,000 | +43.1% | 52,317 | +39.7% | 0.01% | +100.0% |
| CVD | Sell | COVANCE INC | $2,572,000 | -23.2% | 30,049 | -6.8% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORP | $2,880,000 | -10.6% | 44,250 | -14.5% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,567,000 | -12.1% | 34,530 | -7.3% | 0.01% | +20.0% |
| DGI | Buy | DIGITALGLOBE INC | $2,467,000 | +13.0% | 88,730 | +17.9% | 0.01% | +50.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,751,000 | +11.3% | 85,689 | -15.2% | 0.01% | +50.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $2,471,000 | -50.9% | 26,477 | -47.9% | 0.01% | -33.3% |
| GHM | Sell | GRAHAM CORP | $2,813,000 | -4.8% | 80,803 | -12.9% | 0.01% | +20.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFIadr | $2,759,000 | +25.1% | 40,800 | +8.2% | 0.01% | +50.0% |
| HF | Buy | HFF INC | $2,488,000 | +82.3% | 66,906 | +64.7% | 0.01% | +200.0% |
| CGNX | Buy | COGNEX CORP | $2,702,000 | +45.9% | 70,370 | +28.7% | 0.01% | +100.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $2,902,000 | +1.7% | 32,788 | +7.8% | 0.01% | +20.0% |
| HEIA | HEICO CORP | $2,538,000 | -6.5% | 62,500 | 0.0% | 0.01% | +20.0% | |
| AEGN | AEGION CORP | $2,513,000 | -8.0% | 108,000 | 0.0% | 0.01% | +20.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $2,514,000 | +122.7% | 53,582 | +98.5% | 0.01% | +200.0% |
| HWCC | HOUSTON WIRE & CABLE CO | $2,544,000 | -5.5% | 205,015 | 0.0% | 0.01% | +20.0% | |
| IPGP | IPG PHOTONICS CORP | $2,821,000 | -3.2% | 41,000 | 0.0% | 0.01% | +20.0% | |
| WOR | New | WORTHINGTON INDUSTRIES INC | $2,739,000 | – | 63,641 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,498,000 | -19.6% | 18,700 | -27.0% | 0.01% | +20.0% |
| IMAX | Buy | IMAX CORP | $2,557,000 | +15.5% | 89,772 | +10.8% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORP | $2,619,000 | +15.4% | 46,400 | +9.4% | 0.01% | +50.0% |
| WWD | WOODWARD INC | $2,514,000 | +20.8% | 50,100 | 0.0% | 0.01% | +50.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $2,851,000 | +33.0% | 12,050 | +85.4% | 0.01% | +50.0% |
| WEX | Buy | WEX INC | $2,521,000 | +11.9% | 24,015 | +1.4% | 0.01% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $2,756,000 | -26.0% | 17,400 | -42.4% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $2,576,000 | -32.6% | 48,600 | -35.2% | 0.01% | -14.3% |
| LNDC | LANDEC CORP | $2,907,000 | +11.9% | 232,734 | 0.0% | 0.01% | +50.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $2,667,000 | -14.1% | 35,530 | -12.6% | 0.01% | +20.0% |
| LF | Buy | LEAPFROG ENTERPRISES INC | $2,526,000 | +0.9% | 343,700 | +3.0% | 0.01% | +50.0% |
| LEN | Buy | LENNAR CORP | $2,594,000 | +9.5% | 61,800 | +3.3% | 0.01% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,559,000 | -56.1% | 45,655 | -59.5% | 0.01% | -40.0% |
| LAD | LITHIA MOTORS INC | $2,756,000 | +41.6% | 29,300 | 0.0% | 0.01% | +100.0% | |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $2,763,000 | +13.4% | 109,088 | +13.4% | 0.01% | +50.0% |
| CSL | Sell | CARLISLE COS INC | $2,668,000 | -1.9% | 30,800 | -10.2% | 0.01% | +20.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDadr | $2,779,000 | +1362.6% | 14,800 | +1060.8% | 0.01% | – |
| VNCE | New | VINCE HOLDING CORP | $2,499,000 | – | 68,238 | +100.0% | 0.01% | – |
| VRNT | Sell | VERINT SYSTEMS | $2,873,000 | -12.4% | 58,580 | -16.2% | 0.01% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,912,000 | -36.0% | 180,000 | -35.7% | 0.01% | -25.0% |
| CBT | Sell | CABOT CORP | $2,552,000 | -61.9% | 44,000 | -61.2% | 0.01% | -50.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,641,000 | +19.7% | 174,895 | +13.3% | 0.01% | +50.0% |
| MCHP | Sell | Microchip Technology Inc | $2,504,000 | -6.1% | 51,300 | -8.2% | 0.01% | +20.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,482,000 | -6.1% | 30,000 | +200.0% | 0.01% | +20.0% |
| N | Buy | NETSUITE INC | $2,476,000 | +45.9% | 28,500 | +59.2% | 0.01% | +100.0% |
| Buy | DANAHER CORPdel note 1/2 | $2,742,000 | +142.0% | 1,200,000 | +130.8% | 0.01% | +200.0% | |
| UNFI | Buy | UNITED NATURAL FOODS INC | $2,669,000 | +109.0% | 41,000 | +127.8% | 0.01% | +200.0% |
| NU | Sell | NORTHEAST UTILITIES | $2,468,000 | +1.9% | 52,210 | -1.9% | 0.01% | +50.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $2,479,000 | +58.0% | 44,720 | +8.8% | 0.01% | +100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,911,000 | +6.8% | 117,624 | +23.9% | 0.01% | +20.0% |
| EPPRC | EL PASO CORPconvpf | $2,605,000 | +8.4% | 47,100 | 0.0% | 0.01% | +50.0% | |
| PDCE | PDC ENERGY INC | $2,646,000 | +1.4% | 41,900 | 0.0% | 0.01% | +20.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,748,000 | +75.9% | 30,132 | +61.4% | 0.01% | +100.0% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $2,568,000 | – | 106,695 | +100.0% | 0.01% | – |
| NILE | Buy | BLUE NILE INC | $2,719,000 | -2.3% | 97,100 | +21.4% | 0.01% | +20.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,662,000 | -19.9% | 31,800 | -19.9% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $2,602,000 | +130000.0% | 68,550 | +131726.9% | 0.01% | – |
| BRKB | Sell | Berkshire Hathaway Inc | $2,886,000 | -12.5% | 22,800 | -13.6% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $2,521,000 | -10.0% | 72,900 | -4.0% | 0.01% | +20.0% |
| EEP | Buy | Enbridge Energy Partners LPmlp | $2,792,000 | +258.9% | 75,600 | +166.2% | 0.01% | +500.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $2,742,000 | +194.2% | 38,517 | +196.2% | 0.01% | +200.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $2,905,000 | +8.6% | 72,174 | +11.8% | 0.01% | +20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,535,000 | +15.0% | 26,093 | +15.3% | 0.01% | +50.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $2,687,000 | -3.1% | 82,000 | -0.6% | 0.01% | +20.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,913,000 | -6.2% | 59,397 | -7.2% | 0.01% | +20.0% |
| LGP | LEHIGH GAS PARTNERS LPltdpart | $2,459,000 | -0.3% | 91,500 | 0.0% | 0.01% | +25.0% | |
| NSC | Sell | Norfolk Southern Corp | $2,234,000 | -4.3% | 21,690 | -9.7% | 0.01% | +25.0% |
| FAST | Sell | FASTENAL CO | $2,071,000 | -40.9% | 41,900 | -41.1% | 0.01% | -16.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $2,398,000 | +51.3% | 37,461 | +40.0% | 0.01% | +66.7% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $2,392,000 | -46.8% | 40,200 | -1.5% | 0.01% | -37.5% |
| EBF | Buy | ENNIS INC | $2,423,000 | -6.7% | 158,790 | +1.3% | 0.01% | +25.0% |
| HYD | MARKET VECTORS HIGH YIELD MUNIetf | $2,093,000 | +2.0% | 69,400 | 0.0% | 0.01% | +25.0% | |
| PNRA | Sell | PANERA BREAD CO | $2,133,000 | -20.7% | 14,237 | -6.6% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $2,219,000 | +0.7% | 33,808 | -4.0% | 0.01% | +25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,187,000 | +0.4% | 97,558 | +5.2% | 0.01% | +25.0% |
| AEE | Sell | Ameren Corp | $2,175,000 | -2.2% | 53,200 | -1.5% | 0.01% | +25.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $2,089,000 | -1.9% | 29,926 | +2.8% | 0.01% | +25.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR HOLD | $2,075,000 | +22.7% | 88,284 | +27.4% | 0.01% | +66.7% |
| OKE | Sell | Oneok Inc | $2,170,000 | +12.4% | 31,880 | -2.1% | 0.01% | +66.7% |
| OFC | Sell | Corporate Office Properties Trust SBI MDreit | $2,404,000 | -80.2% | 86,438 | -81.0% | 0.01% | -76.2% |
| POOL | POOL CORP | $2,036,000 | -7.8% | 36,000 | 0.0% | 0.01% | +25.0% | |
| CNX | Sell | CONSOL ENERGY INC | $2,437,000 | -37.8% | 52,900 | -46.0% | 0.01% | -28.6% |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $2,196,000 | – | 2,075,000 | +100.0% | 0.01% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $2,321,000 | -0.4% | 107,875 | 0.0% | 0.01% | +25.0% | |
| O | Sell | Realty Income Corpreit | $2,436,000 | -4.7% | 54,836 | -12.4% | 0.01% | +25.0% |
| PCH | POTLATCH CORPreit | $2,025,000 | +7.0% | 48,903 | 0.0% | 0.01% | +66.7% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,377,000 | +7.7% | 78,268 | +3.2% | 0.01% | +25.0% |
| ACM | New | AECOM TECHNOLOGY CORP | $2,193,000 | – | 68,108 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $2,033,000 | -23.3% | 31,918 | -31.7% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,238,000 | -34.1% | 35,386 | -38.1% | 0.01% | -16.7% |
| TTC | TORO CO/THE | $2,226,000 | +0.6% | 35,000 | 0.0% | 0.01% | +25.0% | |
| CATM | New | CARDTRONICS INC | $2,123,000 | – | 62,300 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTERA CORP | $2,270,000 | +9.4% | 65,296 | +14.1% | 0.01% | +25.0% |
| DWRE | Sell | DEMANDWARE INC | $2,414,000 | -12.2% | 34,801 | -18.9% | 0.01% | 0.0% |
| New | PRICELINE GROUP INC/THEnote 1.250% 3/1 | $2,213,000 | – | 560,000 | +100.0% | 0.01% | – | |
| NTES | Sell | NETEASE INCsponsored adr | $2,335,000 | -81.0% | 29,798 | -83.6% | 0.01% | -76.2% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $2,274,000 | -56.3% | 174,520 | -50.1% | 0.01% | -44.4% |
| TRAK | Sell | DEALERTRACK HOLDINGS INC | $2,392,000 | -21.5% | 52,748 | -14.8% | 0.01% | 0.0% |
| XL | Sell | XL GROUP PLC | $2,170,000 | +3.3% | 66,300 | -1.3% | 0.01% | +25.0% |
| ADC | Sell | AGREE REALTY CORPreit | $2,260,000 | -1.3% | 74,773 | -0.7% | 0.01% | +25.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,189,000 | -11.7% | 25,450 | -18.2% | 0.01% | +25.0% |
| SKX | Sell | SKECHERS U.S.A. INC | $2,168,000 | -10.0% | 47,445 | -28.1% | 0.01% | +25.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $2,377,000 | – | 36,800 | +100.0% | 0.01% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $2,415,000 | +1.6% | 195,553 | -0.5% | 0.01% | +25.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,023,000 | -8.4% | 310,250 | +13.4% | 0.01% | +25.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,414,000 | -14.1% | 244,342 | -0.8% | 0.01% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $2,338,000 | +2.9% | 17,700 | 0.0% | 0.01% | +25.0% | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $2,246,000 | +30.5% | 10,606 | +6.7% | 0.01% | +66.7% |
| SPAR | SPARTAN MOTORS INC | $2,318,000 | -11.7% | 510,538 | 0.0% | 0.01% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $2,319,000 | +3.1% | 143,694 | 0.0% | 0.01% | +25.0% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $2,391,000 | +0.1% | 29,000 | -9.4% | 0.01% | +25.0% |
| ACCO | ACCO BRANDS CORP | $2,354,000 | +4.1% | 367,200 | 0.0% | 0.01% | +25.0% | |
| WDAY | WORKDAY INC | $2,112,000 | -1.7% | 23,500 | 0.0% | 0.01% | +25.0% | |
| PNR | New | PENTAIR PLC | $2,170,000 | – | 30,116 | +100.0% | 0.01% | – |
| HAWKB | New | BLACKHAWK NETWORK HD-B | $2,122,000 | – | 79,035 | +100.0% | 0.01% | – |
| CYN | Sell | CITY NATIONAL CORP/CA | $2,046,000 | -13.4% | 27,000 | -10.0% | 0.01% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,582,000 | -15.3% | 27,570 | +1.6% | 0.00% | +33.3% |
| IEX | IDEX CORP | $1,631,000 | +10.8% | 20,200 | 0.0% | 0.00% | +33.3% | |
| BEBE | Buy | BEBE STORES INC | $1,798,000 | -36.2% | 589,616 | +28.0% | 0.00% | -20.0% |
| New | OMNICOM GROUP INCnote 7/3 | $1,979,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| DLR | Sell | Digital Realty Trust Increit | $1,695,000 | -16.4% | 29,059 | -23.9% | 0.00% | 0.0% |
| OPWR | New | OPOWER INC | $1,669,000 | – | 88,550 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $1,913,000 | – | 64,752 | +100.0% | 0.00% | – |
| Sell | CMS Energy Corp | $1,916,000 | -71.7% | 61,500 | -73.4% | 0.00% | -66.7% | |
| MAA | Sell | Mid-America Apartment Communities Increit | $1,591,000 | -2.7% | 21,960 | -8.3% | 0.00% | +33.3% |
| MRCY | MERCURY COMPUTER SYSTEMS INC | $1,980,000 | -14.2% | 174,629 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYSTEMS INC | $1,762,000 | – | 69,230 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,778,000 | +6.7% | 148,925 | +11.8% | 0.00% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,897,000 | +3.9% | 30,032 | +10.4% | 0.00% | +33.3% |
| MMS | Sell | MAXIMUS INC | $1,636,000 | -4.6% | 38,034 | -0.4% | 0.00% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $2,006,000 | -28.7% | 125,000 | -19.9% | 0.00% | -20.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC/DE | $1,959,000 | +71.2% | 21,329 | +30.5% | 0.00% | +100.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $1,850,000 | +83.9% | 100,000 | +33.3% | 0.00% | +100.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $1,869,000 | -3.3% | 15,148 | -18.8% | 0.00% | +33.3% |
| MRIN | Sell | MARIN SOFTWARE INC | $1,636,000 | -8.0% | 138,955 | -17.5% | 0.00% | +33.3% |
| CBF | Sell | CAPITAL BANK FINANCIAL CL A | $1,771,000 | -45.1% | 75,000 | -41.6% | 0.00% | -33.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,729,000 | -22.4% | 25,742 | -26.8% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,640,000 | +79.4% | 92,017 | +42.5% | 0.00% | +100.0% |
| TRLA | Sell | TRULIA INC | $1,678,000 | -54.9% | 35,425 | -68.4% | 0.00% | -33.3% |
| JCPNQ | Buy | JC PENNEY CO INC | $1,901,000 | +2218.3% | 210,000 | +2110.5% | 0.00% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,959,000 | +2.6% | 44,800 | +69.1% | 0.00% | +33.3% |
| POM | Buy | Pepco Holdings Inc | $1,739,000 | +45.4% | 63,300 | +8.4% | 0.00% | +100.0% |
| LNT | Sell | Alliant Energy Corp | $1,655,000 | +2.9% | 27,200 | -3.9% | 0.00% | +33.3% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $2,013,000 | -78.5% | 53,075 | -79.1% | 0.00% | -75.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,906,000 | -19.1% | 230,986 | -23.1% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HOLDINGS LTDadr | $1,948,000 | +35.5% | 40,000 | -0.3% | 0.00% | +100.0% |
| PNW | Sell | Pinnacle West Capital Corp | $1,608,000 | +4.7% | 27,800 | -1.1% | 0.00% | +33.3% |
| LONG | Sell | ELONG - ADRadr | $1,774,000 | +9.8% | 80,865 | -19.1% | 0.00% | +33.3% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $1,867,000 | -51.0% | 106,451 | -63.8% | 0.00% | -42.9% |
| WRESQ | Buy | WARREN RESOURCES INC | $1,767,000 | +104.8% | 284,936 | +58.4% | 0.00% | +300.0% |
| CNP | Sell | Centerpoint Energy Inc | $1,684,000 | +5.7% | 65,943 | -1.9% | 0.00% | +33.3% |
| KSS | Buy | KOHL'S CORP | $1,616,000 | -5.5% | 30,686 | +1.9% | 0.00% | +33.3% |
| LUMN | Sell | CENTURYLINK INC | $1,974,000 | -51.4% | 54,529 | -55.9% | 0.00% | -42.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,746,000 | +15.4% | 59,830 | +2.4% | 0.00% | +33.3% |
| POWI | New | POWER INTEGRATIONS INC | $1,657,000 | – | 28,803 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $2,005,000 | +2.2% | 60,510 | -11.0% | 0.00% | +33.3% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $1,883,000 | +12.6% | 134,600 | +8.0% | 0.00% | +33.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $1,912,000 | +124.9% | 60,000 | +114.3% | 0.00% | +300.0% |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | $1,700,000 | -7.6% | 86,000 | 0.0% | 0.00% | +33.3% | |
| WHLR | WHEELER REAL ESTATE INVESTMENTreit | $1,667,000 | +5.1% | 350,199 | 0.0% | 0.00% | +33.3% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,944,000 | -52.2% | 60,069 | -57.8% | 0.00% | -42.9% |
| CHH | CHOICE HOTELS INTERNATIONAL IN | $1,884,000 | +2.4% | 40,000 | 0.0% | 0.00% | +33.3% | |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $1,923,000 | +89.1% | 14,000 | +55.6% | 0.00% | +100.0% |
| WSM | WILLIAMS-SONOMA INC | $1,579,000 | +7.7% | 22,000 | 0.0% | 0.00% | +33.3% | |
| VPRT | Sell | VISTAPRINT NV | $1,784,000 | -44.5% | 44,100 | -32.4% | 0.00% | -33.3% |
| WGO | WINNEBAGO INDUSTRIES INC | $1,665,000 | -8.1% | 66,143 | 0.0% | 0.00% | +33.3% | |
| BDC | BELDEN INC | $1,641,000 | +12.2% | 21,000 | 0.0% | 0.00% | +33.3% | |
| New | PROLOGIS LPnote 3.250% 3/1 | $1,719,000 | – | 1,525,000 | +100.0% | 0.00% | – | |
| TILE | INTERFACE INC | $1,696,000 | -8.3% | 90,000 | 0.0% | 0.00% | +33.3% | |
| IRC | Sell | INLAND REAL ESTATE CORPreit | $1,724,000 | -6.0% | 162,200 | -6.7% | 0.00% | +33.3% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $1,709,000 | -6.5% | 56,800 | -10.7% | 0.00% | +33.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,937,000 | +3.1% | 69,100 | -2.0% | 0.00% | +33.3% |
| CSTE | CAESARSTONE SDOT-YAM LTD. | $1,936,000 | -9.7% | 39,443 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTD | $1,642,000 | +131.3% | 35,079 | +102.8% | 0.00% | +300.0% |
| TSRO | Buy | TESARO INC | $1,794,000 | +49.6% | 57,656 | +41.7% | 0.00% | +100.0% |
| ATML | Buy | ATMEL CORP | $1,621,000 | +64.4% | 173,000 | +46.6% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,784,000 | -2.1% | 60,275 | +2.6% | 0.00% | +33.3% |
| AGO | New | ASSURED GUARANTY LTD | $1,849,000 | – | 75,468 | +100.0% | 0.00% | – |
| DPZ | DOMINO'S PIZZA INC | $1,973,000 | -5.1% | 27,000 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER-BUSCH INBEV NVadr | $1,609,000 | – | 14,000 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE REALTY CORPreit | $1,984,000 | +77.8% | 60,000 | +66.7% | 0.00% | +100.0% |
| ESGR | ENSTAR GROUP LTD | $1,809,000 | +10.6% | 12,000 | 0.0% | 0.00% | +33.3% | |
| REXX | REX ENERGY CORP | $1,895,000 | -5.3% | 107,000 | 0.0% | 0.00% | +33.3% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,941,000 | +430.3% | 34,900 | +420.9% | 0.00% | +300.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,638,000 | -6.6% | 36,179 | +4.7% | 0.00% | +33.3% |
| LBTYA | Buy | Liberty Global Plc | $1,881,000 | +1105.8% | 42,539 | +1037.7% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $1,814,000 | -59.9% | 38,000 | -64.8% | 0.00% | -50.0% |
| 9207PS | Sell | ROCK-TENN COMPANY -CL A | $1,912,000 | -41.0% | 18,100 | -41.0% | 0.00% | -33.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,856,000 | +154.6% | 40,000 | +150.0% | 0.00% | +300.0% |
| New | FIDELITY NATL FINANCIALnote 4.250% 8/1 | $1,871,000 | – | 1,135,000 | +100.0% | 0.00% | – | |
| HLSSF | HOME LOAN SERVICING SOLUTION | $1,646,000 | +5.2% | 72,395 | 0.0% | 0.00% | +33.3% | |
| ROG | ROGERS CORP | $1,659,000 | +6.3% | 25,000 | 0.0% | 0.00% | +33.3% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,796,000 | +14.1% | 29,400 | -2.3% | 0.00% | +33.3% |
| APOG | APOGEE ENTERPRISES INC | $1,715,000 | +4.9% | 49,200 | 0.0% | 0.00% | +33.3% | |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $1,858,000 | -12.0% | 74,700 | -14.2% | 0.00% | 0.0% |
| SCG | Sell | SCANA Corp | $1,765,000 | +3.6% | 32,800 | -1.2% | 0.00% | +33.3% |
| ENV | Buy | ENVESTNET INC | $1,718,000 | +34.5% | 35,118 | +10.5% | 0.00% | +100.0% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $1,622,000 | -21.1% | 67,576 | -20.8% | 0.00% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,609,000 | – | 35,603 | +100.0% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $1,890,000 | -1.5% | 175,500 | 0.0% | 0.00% | +33.3% | |
| NI | Sell | NiSource Inc | $1,959,000 | +8.5% | 49,800 | -2.0% | 0.00% | +33.3% |
| OCN | Buy | OCWEN FINL CORP | $1,862,000 | +109.4% | 50,180 | +121.1% | 0.00% | +100.0% |
| BRC | BRADY CORP | $1,741,000 | +10.0% | 58,300 | 0.0% | 0.00% | +33.3% | |
| Q104PS | Sell | PARKWAY PROPERTIES INC/MDreit | $1,314,000 | +2.7% | 63,623 | -9.2% | 0.00% | +50.0% |
| DCUA | New | DOMINION RESOURCES INCunit 04/01/2013 | $1,160,000 | – | 20,000 | +100.0% | 0.00% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,213,000 | +8.3% | 26,037 | +10.6% | 0.00% | +50.0% |
| PRK | Sell | PARK NATIONAL CORP | $1,544,000 | -59.6% | 20,000 | -59.8% | 0.00% | -57.1% |
| CSIQ | New | CANADIAN SOLAR | $1,272,000 | – | 40,700 | +100.0% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $1,148,000 | +3.7% | 24,000 | 0.0% | 0.00% | +50.0% | |
| KEYPRG | KEYCORPpfd 7.75% sr a | $1,561,000 | +0.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $1,146,000 | +7.9% | 22,600 | 0.0% | 0.00% | +50.0% | |
| EMR | Sell | Emerson Electric Co | $1,161,000 | -11.8% | 17,500 | -11.2% | 0.00% | +50.0% |
| SWH | New | STANLEY BLACK & DECKER Iunit 99/99/9999 | $1,539,000 | – | 13,500 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $1,156,000 | +20.3% | 187,949 | +8.4% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,338,000 | +8.3% | 40,895 | +19.2% | 0.00% | +50.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,436,000 | -33.6% | 16,200 | -30.2% | 0.00% | -25.0% |
| PAM | PAMPA ENERGIA SAadr | $1,370,000 | +68.1% | 139,800 | 0.0% | 0.00% | +200.0% | |
| JOE | ST JOE CO/THE | $1,272,000 | +32.1% | 50,000 | 0.0% | 0.00% | +50.0% | |
| SWY | Buy | SAFEWAY INC | $1,388,000 | +5.9% | 40,417 | +10.1% | 0.00% | +50.0% |
| LKFN | LAKELAND FINANCIAL CORP | $1,526,000 | -5.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,495,000 | -18.1% | 21,050 | -20.0% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,532,000 | -35.0% | 18,266 | -46.8% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $1,307,000 | -6.6% | 16,250 | -10.5% | 0.00% | +50.0% |
| EGN | Sell | ENERGEN CORP | $1,236,000 | +8.4% | 13,900 | -1.4% | 0.00% | +50.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $1,407,000 | +15.0% | 48,310 | +13.5% | 0.00% | +50.0% |
| WPC | Sell | WP CAREY INCreit | $1,185,000 | -13.9% | 18,400 | -19.7% | 0.00% | +50.0% |
| OSK | OSHKOSH CORP | $1,222,000 | -5.6% | 22,000 | 0.0% | 0.00% | +50.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,390,000 | +0.9% | 36,000 | 0.0% | 0.00% | +50.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $1,476,000 | -8.0% | 65,422 | -16.8% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $1,208,000 | +2.5% | 13,878 | -8.0% | 0.00% | +50.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE Cadr | $1,153,000 | +11.6% | 36,941 | -2.6% | 0.00% | +50.0% |
| WETF | WISDOMTREE INVESTMENTS INC | $1,174,000 | -5.8% | 94,959 | 0.0% | 0.00% | +50.0% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC | $1,439,000 | +6.1% | 61,865 | +21.1% | 0.00% | +50.0% |
| XCRA | New | XCERRA CORP | $1,231,000 | – | 135,300 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,176,000 | -21.2% | 40,800 | +100.0% | 0.00% | 0.0% |
| INFN | INFINERA CORP | $1,150,000 | +1.3% | 125,000 | 0.0% | 0.00% | +50.0% | |
| XOOM | New | XOOM CORP | $1,518,000 | – | 57,592 | +100.0% | 0.00% | – |
| New | RPM INTERNATIONAL INCnote 2.250%12/1 | $1,299,000 | – | 1,040,000 | +100.0% | 0.00% | – | |
| WPZ | Williams Partners LPmlp | $1,140,000 | +6.5% | 21,000 | 0.0% | 0.00% | +50.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,398,000 | -88.8% | 32,000 | -87.8% | 0.00% | -86.4% |
| HPQ | Sell | Hewlett-Packard Co | $1,270,000 | -10.2% | 37,700 | -13.7% | 0.00% | +50.0% |
| PKI | PERKINELMER INC | $1,569,000 | +3.9% | 33,500 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,557,000 | +6.6% | 26,200 | 0.0% | 0.00% | 0.0% | |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $1,388,000 | – | 1,125,000 | +100.0% | 0.00% | – | |
| HW | New | HEADWATERS INC | $1,555,000 | – | 111,917 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $1,426,000 | – | 37,700 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP | $1,432,000 | +1.9% | 18,900 | -1.6% | 0.00% | +50.0% |
| HNRG | Buy | HALLADOR ENERGY CO | $1,527,000 | +62.8% | 160,876 | +46.6% | 0.00% | +50.0% |
| MBFI | MB FINANCIAL INC | $1,434,000 | -12.6% | 53,000 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORPadr | $1,367,000 | +15.6% | 11,420 | +9.0% | 0.00% | +50.0% |
| CAI | CAI INTERNATIONAL INC | $1,167,000 | -10.8% | 53,000 | 0.0% | 0.00% | +50.0% | |
| MRC | MRC GLOBAL INC | $1,132,000 | +5.0% | 40,000 | 0.0% | 0.00% | +50.0% | |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO HOLD | $1,141,000 | +10.6% | 30,000 | +200.0% | 0.00% | +50.0% |
| GAS | Sell | AGL Resources Inc | $1,277,000 | -0.9% | 23,200 | -11.8% | 0.00% | +50.0% |
| KEM | KEMET CORP | $1,150,000 | -1.0% | 200,000 | 0.0% | 0.00% | +50.0% | |
| DATA | Sell | TABLEAU SOFTWARE INC | $1,333,000 | -14.8% | 18,683 | -9.2% | 0.00% | 0.0% |
| GIB | Buy | CGI GROUP INC | $1,379,000 | +26.7% | 38,863 | +10.5% | 0.00% | +50.0% |
| OIS | New | OIL STATES INTERNATIONAL INC | $1,378,000 | – | 21,500 | +100.0% | 0.00% | – |
| BGS | B&G FOODS INC | $1,242,000 | +8.6% | 38,000 | 0.0% | 0.00% | +50.0% | |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $1,351,000 | -6.4% | 35,600 | -12.3% | 0.00% | +50.0% |
| VHC | New | VIRNETX HLDG CORP | $1,470,000 | – | 83,500 | +100.0% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $1,534,000 | +48.2% | 1,065,000 | +39.2% | 0.00% | +50.0% | |
| ACXM | Buy | ACXIOM CORP | $1,212,000 | -31.0% | 55,860 | +9.3% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,190,000 | -2.5% | 13,552 | -3.6% | 0.00% | +50.0% |
| GLW | Buy | CORNING INC | $891,000 | +12.1% | 40,603 | +6.4% | 0.00% | +100.0% |
| DORM | DORMAN PRODUCTS INC | $690,000 | -16.6% | 14,000 | 0.0% | 0.00% | +100.0% | |
| New | DDR CORPnote 1.750%11/1 | $834,000 | – | 695,000 | +100.0% | 0.00% | – | |
| 2108SC | El Paso Pipeline Partners LPmlp | $989,000 | +19.2% | 27,300 | 0.0% | 0.00% | +100.0% | |
| Sell | Enbridge Energy Partners LPmlp | $1,049,000 | -54.2% | 28,400 | -66.0% | 0.00% | -50.0% | |
| ENDRQ | ENDEAVOUR INTL CORP | $685,000 | -57.8% | 500,000 | 0.0% | 0.00% | -33.3% | |
| ESSX | ESSEX RENT CORP COM | $930,000 | -17.9% | 382,911 | 0.0% | 0.00% | 0.0% | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $990,000 | -30.2% | 90,371 | -18.9% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $1,033,000 | +0.2% | 177,800 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINANCIAL C | $765,000 | +2.0% | 83,000 | 0.0% | 0.00% | +100.0% | |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreit | $1,009,000 | -79.8% | 76,950 | -80.1% | 0.00% | -77.8% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc | $799,000 | -24.0% | 22,076 | -30.6% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HOLDINGS INC | $682,000 | -64.0% | 20,000 | -53.5% | 0.00% | -33.3% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,105,000 | -45.1% | 80,000 | -39.2% | 0.00% | -33.3% |
| GD | Sell | General Dynamics Corp | $730,000 | -6.9% | 6,300 | -12.5% | 0.00% | +100.0% |
| GWR | Buy | Genesee & Wyoming Inccl a | $994,000 | +26.8% | 9,470 | +17.5% | 0.00% | +100.0% |
| LAND | Sell | GLADSTONE LAND CORP | $1,112,000 | -36.7% | 85,600 | -31.1% | 0.00% | -33.3% |
| CNW | Sell | CON-WAY INC | $930,000 | -31.7% | 18,443 | -44.4% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,095,000 | +131.0% | 134,900 | +112.9% | 0.00% | +100.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $691,000 | – | 11,000 | +100.0% | 0.00% | – |
| HLS | HEALTHSOUTH CORP | $897,000 | -0.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $928,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HES | Sell | Hess Corp | $860,000 | +8.0% | 8,700 | -9.4% | 0.00% | +100.0% |
| CVEO | New | CIVEO CORP | $1,076,000 | – | 43,000 | +100.0% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $1,076,000 | +18.9% | 41,233 | +17.6% | 0.00% | 0.0% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $737,000 | – | 510,000 | +100.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $678,000 | +8.7% | 3,800 | -9.5% | 0.00% | +100.0% |
| CHT | CHUNGHWA TELECOM - ADRadr | $791,000 | +4.5% | 24,680 | 0.0% | 0.00% | +100.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $951,000 | +24.3% | 62,063 | 0.0% | 0.00% | +100.0% | |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,081,000 | +186.7% | 25,009 | +172.2% | 0.00% | +100.0% |
| IYF | New | ISHAREScall | $725,000 | – | 8,718 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGAN USD EMERGINGetf | $865,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | JANUS CAPITAL GROUP INCnote 0.750% 7/1 | $1,047,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | KB HOMEnote 1.375% 2/0 | $805,000 | – | 800,000 | +100.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $848,000 | +2.3% | 204,800 | +2.3% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICnyshrs | $759,000 | -11.7% | 23,902 | -2.3% | 0.00% | +100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $876,000 | +72.8% | 53,700 | +87.1% | 0.00% | +100.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $685,000 | +40.1% | 16,000 | +77.8% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP | $1,061,000 | +73.1% | 49,000 | +122.7% | 0.00% | +100.0% |
| MCRS | Sell | MICROS SYSTEMS INC | $849,000 | -35.8% | 12,500 | -50.0% | 0.00% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $908,000 | +46.0% | 242,700 | +65.1% | 0.00% | +100.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 added | $838,000 | – | 670,000 | +100.0% | 0.00% | – | |
| MCPIQ | Buy | MOLYCORP INC | $784,000 | -18.4% | 305,000 | +48.8% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,087,000 | +16.6% | 90,000 | +12.5% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INCreit | $776,000 | +32.4% | 12,400 | +27.8% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $869,000 | +279.5% | 15,200 | +230.4% | 0.00% | – |
| EDU | New | New Oriental Education & Technology Groupadr | $1,082,000 | – | 40,706 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $983,000 | – | 32,000 | +100.0% | 0.00% | – |
| OHI | Sell | Omega Healthcare Investors Increit | $992,000 | -2.0% | 26,900 | -10.9% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $851,000 | +24.4% | 60,000 | +54.5% | 0.00% | +100.0% |
| PGTI | Buy | PGT INC | $720,000 | +15.0% | 85,000 | +56.2% | 0.00% | +100.0% |
| PCAR | Sell | Paccar Inc | $779,000 | -14.4% | 12,400 | -8.1% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $885,000 | +23.4% | 30,000 | +26.9% | 0.00% | +100.0% |
| BMR | Buy | BioMed Realty Trust Increit | $1,000,000 | +14.5% | 45,800 | +7.5% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCreit | $694,000 | +3.1% | 15,405 | -3.7% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $821,000 | -32.0% | 13,200 | -25.4% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $866,000 | +13.8% | 27,900 | -3.1% | 0.00% | +100.0% |
| New | RAYONIER TRS HOLDINGS INnote 4.500% 8/1 | $715,000 | – | 505,000 | +100.0% | 0.00% | – | |
| RP | REALPAGE INC | $809,000 | +23.7% | 36,000 | 0.0% | 0.00% | +100.0% | |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Areit | $747,000 | +30.1% | 48,600 | +14.6% | 0.00% | +100.0% |
| SASR | SANDY SPRING BANCORP INC | $1,071,000 | -0.3% | 43,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,072,000 | +23.9% | 36,000 | 0.0% | 0.00% | +100.0% | |
| SCSS | SELECT COMFORT CORP | $764,000 | +14.2% | 37,000 | 0.0% | 0.00% | +100.0% | |
| ADP | Sell | Automatic Data Processing Inc | $1,031,000 | -7.9% | 13,000 | -10.3% | 0.00% | 0.0% |
| SNH | Sell | Senior Housing Properties Trustreit | $901,000 | -19.8% | 37,700 | -24.6% | 0.00% | 0.0% |
| ATW | ATWOOD OCEANICS INC | $840,000 | +4.2% | 16,000 | 0.0% | 0.00% | +100.0% | |
| AZN | Sell | ASTRAZENECA PLCadr | $808,000 | +7.6% | 10,868 | -6.1% | 0.00% | +100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INCreit | $995,000 | -7.4% | 86,200 | -9.6% | 0.00% | 0.0% |
| STWD | STARWOOD PROPERTY TRUST INCreit | $818,000 | +0.9% | 34,400 | 0.0% | 0.00% | +100.0% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $682,000 | +2.9% | 45,700 | -5.4% | 0.00% | +100.0% |
| New | APOLLO INVESTMENT CORPnote 5.750% 1/1 | $859,000 | – | 810,000 | +100.0% | 0.00% | – | |
| TRNO | Sell | TERRENO REALTY CORPreit | $806,000 | -18.8% | 41,697 | -20.6% | 0.00% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $790,000 | -44.9% | 13,900 | -40.9% | 0.00% | 0.0% |
| AMBR | New | AMBER ROAD INC | $1,048,000 | – | 65,000 | +100.0% | 0.00% | – |
| WLRHU | New | WL ROSS HOLDING CORPunit | $745,000 | – | 72,300 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN REALTY INVESTORSreit | $726,000 | 0.0% | 22,100 | -8.7% | 0.00% | +100.0% |
| New | AIRTRAN HOLDINGS INCnote 5.250%11/0 | $858,000 | – | 405,000 | +100.0% | 0.00% | – | |
| WPRT | New | WESTPORT INNOVATIONS INC | $901,000 | – | 50,000 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEPTANCE CORP | $970,000 | +1.3% | 12,766 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $717,000 | +32.5% | 30,000 | 0.0% | 0.00% | +100.0% | |
| XLNX | Sell | Xilinx Inc | $705,000 | -33.3% | 14,890 | -23.6% | 0.00% | 0.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $873,000 | +20.9% | 62,500 | +38.9% | 0.00% | +100.0% |
| TEL | Sell | TE Connectivity Ltd | $807,000 | -6.6% | 13,050 | -9.1% | 0.00% | +100.0% |
| DBD | DIEBOLD INC | $944,000 | +0.7% | 23,500 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | Kroger Co/The | $564,000 | -0.5% | 11,400 | -12.3% | 0.00% | 0.0% |
| ALX | Alexander's Increit | $296,000 | +2.4% | 800 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HOLDING | $347,000 | -75.6% | 17,867 | -69.7% | 0.00% | -50.0% |
| EBR | CENTRAIS ELETRICAS BRASILEIRASadr | $285,000 | +2.9% | 97,500 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit | $258,000 | +5.3% | 16,400 | 0.0% | 0.00% | – | |
| AA | Sell | Alcoa Inc | $302,000 | -1.0% | 20,300 | -14.3% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $361,000 | -91.1% | 33,974 | -90.7% | 0.00% | -85.7% |
| CERN | Sell | CERNER CORP | $567,000 | -52.7% | 11,000 | -48.4% | 0.00% | -50.0% |
| KEY | Sell | Keycorp | $305,000 | -11.1% | 21,300 | -11.6% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT LP | $531,000 | – | 27,700 | +100.0% | 0.00% | – |
| PAYX | Sell | Paychex Inc | $266,000 | -15.6% | 6,400 | -13.5% | 0.00% | 0.0% |
| CSG | CHAMBERS STREET PROPERTIESreit | $526,000 | +3.5% | 65,400 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | Kla-Tencor Corp | $298,000 | -6.3% | 4,100 | -10.9% | 0.00% | 0.0% |
| PDCO | Sell | Patterson Cos Inc | $324,000 | -85.4% | 8,200 | -84.6% | 0.00% | -75.0% |
| JNPR | Sell | Juniper Networks Inc | $319,000 | -89.7% | 13,000 | -89.2% | 0.00% | -80.0% |
| CHK | Sell | Chesapeake Energy Corp | $369,000 | +0.8% | 12,600 | -11.9% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTreit | $330,000 | -24.1% | 10,900 | -35.5% | 0.00% | 0.0% |
| AMCN | AIRMEDIA GROUP INCadr | $456,000 | -4.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | JEFFERIES GROUP LLCdbcv 3.875%11/0 | $579,000 | – | 540,000 | +100.0% | 0.00% | – | |
| LUV | Buy | Southwest Airlines Co | $642,000 | +33.8% | 23,890 | +17.5% | 0.00% | 0.0% |
| SNDK | Sell | SanDisk Corp | $292,000 | +2.8% | 2,800 | -20.0% | 0.00% | – |
| J | Sell | Jacobs Engineering Group Inc | $416,000 | -20.2% | 7,800 | -4.9% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser Coreit | $466,000 | -0.6% | 14,069 | -11.9% | 0.00% | 0.0% |
| PLL | Sell | Pall Corp | $230,000 | -17.0% | 2,700 | -12.9% | 0.00% | – |
| WHR | Sell | Whirlpool Corp | $348,000 | -13.9% | 2,500 | -7.4% | 0.00% | 0.0% |
| WIFI | BOINGO WIRELESS INC | $512,000 | +0.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | Oceaneering International Inc | $484,000 | +3.6% | 6,200 | -4.6% | 0.00% | 0.0% |
| IRM | Sell | Iron Mountain Inc | $460,000 | +23.7% | 12,976 | -3.7% | 0.00% | 0.0% |
| APD | Sell | Air Products & Chemicals Inc | $605,000 | -5.9% | 4,700 | -13.0% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreit | $357,000 | +26.1% | 38,860 | +23.1% | 0.00% | – |
| HCT | New | AMERICAN REALTY CAPITAL HEALreit | $249,000 | – | 23,000 | +100.0% | 0.00% | – |
| AEC | Associated Estates Realty Corpreit | $266,000 | +5.6% | 14,900 | 0.0% | 0.00% | – | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $437,000 | -8.0% | 2,900 | -9.4% | 0.00% | 0.0% |
| RGSE | REAL GOODS SOLAR INC | $671,000 | -26.7% | 225,000 | 0.0% | 0.00% | -50.0% | |
| CHD | Sell | Church & Dwight Co Inc | $266,000 | -8.3% | 3,800 | -9.5% | 0.00% | 0.0% |
| BCR | Sell | CR Bard Inc | $243,000 | -13.5% | 1,700 | -10.5% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $665,000 | – | 670,000 | +100.0% | 0.00% | – | |
| XEC | Sell | Cimarex Energy Co | $316,000 | +6.0% | 2,200 | -12.0% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $442,000 | -6.4% | 9,200 | -5.2% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $369,000 | -14.2% | 7,500 | -11.8% | 0.00% | 0.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $443,000 | -8.1% | 9,862 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $588,000 | -14.2% | 9,239 | -19.6% | 0.00% | 0.0% |
| AHP | ASHFORD HOSPITALITY PRIME INCreit | $243,000 | +13.6% | 14,160 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH INC | $621,000 | -24.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | Wyndham Worldwide Corp | $265,000 | -7.3% | 3,500 | -10.3% | 0.00% | – |
| XXIA | IXIA | $549,000 | -8.5% | 48,000 | 0.0% | 0.00% | 0.0% | |
| New | NUANCE COMMUNICATIONSnote 2.750%11/0 | $281,000 | – | 280,000 | +100.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENT- Areit | $531,000 | +30.8% | 29,900 | +23.0% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $237,000 | -9.2% | 2,000 | -13.0% | 0.00% | – |
| RYN | Sell | RAYONIER INCreit | $345,000 | -25.6% | 9,700 | -4.0% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corp | $273,000 | -7.8% | 2,900 | -12.1% | 0.00% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $283,000 | -15.3% | 4,400 | -13.7% | 0.00% | 0.0% |
| NBL | Sell | Noble Energy Inc | $411,000 | -44.4% | 5,300 | -49.0% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $430,000 | +437.5% | 11,000 | +400.0% | 0.00% | – |
| CLX | Sell | Clorox Co | $553,000 | -3.3% | 6,100 | -6.2% | 0.00% | 0.0% |
| HME | Sell | Home Properties Increit | $608,000 | -31.2% | 9,500 | -35.4% | 0.00% | -50.0% |
| SYY | Sell | SYSCO Corp | $401,000 | -11.9% | 10,700 | -15.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $289,000 | -8.5% | 35,189 | -2.4% | 0.00% | 0.0% |
| NEM | Sell | Newmont Mining Corp | $259,000 | -6.5% | 10,200 | -13.6% | 0.00% | – |
| HSY | Sell | Hershey Co/The | $243,000 | -22.4% | 2,500 | -16.7% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $321,000 | – | 12,976 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCreit | $256,000 | – | 23,200 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $444,000 | -5.3% | 27,800 | -4.8% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $265,000 | +11.8% | 14,500 | +9.1% | 0.00% | – |
| CCE | Sell | Coca-Cola Enterprises Inc | $487,000 | -80.6% | 10,200 | -80.6% | 0.00% | -75.0% |
| HIG | Sell | Hartford Financial Services Group Inc | $376,000 | -10.5% | 10,500 | -11.8% | 0.00% | 0.0% |
| SIAL | Sell | Sigma-Aldrich Corp | $304,000 | -4.1% | 3,000 | -11.8% | 0.00% | 0.0% |
| CVLT | COMMVAULT SYSTEMS INC | $492,000 | -24.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANGI | Sell | ANGIE'S LIST INC | $647,000 | -52.7% | 54,174 | -51.8% | 0.00% | -50.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEreit | $379,000 | -16.9% | 15,200 | -16.0% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $388,000 | +8.7% | 12,100 | -6.9% | 0.00% | 0.0% |
| NRG | Sell | NRG Energy Inc | $298,000 | +4.2% | 8,000 | -11.1% | 0.00% | – |
| GRT | Glimcher Realty Trustreit | $460,000 | +8.0% | 42,500 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | Analog Devices Inc | $368,000 | -11.1% | 6,800 | -12.8% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $375,000 | -10.7% | 9,800 | -8.4% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTltdpart | $655,000 | +5.8% | 15,700 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | Bunge Ltd | $265,000 | -16.7% | 3,500 | -12.5% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands Inc | $370,000 | -7.3% | 4,200 | -10.6% | 0.00% | 0.0% |
| J105SC | CONVERSANT INC | $508,000 | -9.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | Gap Inc/The | $314,000 | -6.8% | 7,600 | -9.5% | 0.00% | 0.0% |
| STI | Sell | SunTrust Banks Inc | $585,000 | -9.9% | 14,600 | -10.4% | 0.00% | 0.0% |
| UNM | Sell | Unum Group | $235,000 | -12.3% | 6,800 | -10.5% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $314,000 | -3.4% | 53,778 | -5.6% | 0.00% | 0.0% |
| FSP | FRANKLIN STREET PROPERTIES Creit | $239,000 | -1.6% | 19,300 | 0.0% | 0.00% | – | |
| SPXC | Buy | SPX Corp | $379,000 | +196.1% | 3,500 | +169.2% | 0.00% | – |
| FCEA | Sell | Forest City Enterprises Inc | $582,000 | -32.2% | 29,300 | -34.7% | 0.00% | 0.0% |
| FLR | Sell | Fluor Corp | $438,000 | -9.1% | 5,700 | -8.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $271,000 | +5.0% | 4,200 | -6.7% | 0.00% | – |
| BBG | Sell | BILL BARRETT CORP | $572,000 | -14.1% | 21,372 | -17.8% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $592,000 | -94.7% | 8,900 | -95.0% | 0.00% | -94.7% |
| AUQ | Sell | AURICO GOLD INC. | $267,000 | -4.3% | 62,743 | -2.0% | 0.00% | – |
| AKR | ACADIA REALTY TRUSTreit | $348,000 | +6.4% | 12,400 | 0.0% | 0.00% | 0.0% | |
| KING | New | KING DIGITAL ENTERTAINMENT P | $519,000 | – | 25,250 | +100.0% | 0.00% | – |
| FSC | FIFTH STREET FINANCE CORP | $391,000 | +4.0% | 39,781 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | Liberty Global Plc - Series C | $265,000 | -43.6% | 6,257 | -45.9% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $242,000 | -92.0% | 20,000 | -91.7% | 0.00% | -80.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $273,000 | -4.5% | 79,000 | -11.6% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp | $425,000 | -18.1% | 19,900 | -11.9% | 0.00% | 0.0% |
| NBR | Sell | Nabors Industries Ltd | $238,000 | +8.7% | 8,100 | -9.0% | 0.00% | – |
| ADSK | Sell | Autodesk Inc | $254,000 | -0.8% | 4,500 | -13.5% | 0.00% | – |
| FCH | FELCOR LODGING TRUST INCreit | $284,000 | +15.9% | 27,100 | 0.0% | 0.00% | – | |
| RPXC | RPX CORP | $604,000 | +9.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $396,000 | -67.6% | 27,000 | -67.1% | 0.00% | -50.0% |
| QEP | Sell | QEP RESOURCES INC | $362,000 | +12.1% | 10,480 | -4.6% | 0.00% | 0.0% |
| BLL | Sell | Ball Corp | $338,000 | +6.3% | 5,400 | -6.9% | 0.00% | 0.0% |
| STX | Sell | Seagate Technology | $557,000 | -8.2% | 9,800 | -9.3% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $305,000 | +35.0% | 6,100 | +52.5% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp | $591,000 | -94.7% | 17,300 | -94.8% | 0.00% | -94.7% |
| New | STARWOOD PROPERTY TRUSTnote 4.550% 3/0 | $542,000 | – | 480,000 | +100.0% | 0.00% | – | |
| VLO | Sell | Valero Energy Corp | $380,000 | -22.9% | 7,588 | -18.3% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP/THE | $591,000 | +11.1% | 7,755 | +5.2% | 0.00% | 0.0% |
| TIME | New | TIME INC | $254,000 | – | 10,519 | +100.0% | 0.00% | – |
| EXA | EXA CORP | $450,000 | -15.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| 2978PS | E2OPEN INC | $475,000 | -12.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE INCreit | $385,000 | -91.3% | 16,300 | -91.7% | 0.00% | -87.5% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $406,000 | -10.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $291,000 | -45.8% | 3,500 | -45.3% | 0.00% | 0.0% |
| CUBE | Sell | CubeSmartreit | $491,000 | -4.3% | 26,800 | -10.4% | 0.00% | 0.0% |
| DIOD | DIODES INC | $666,000 | +10.8% | 23,000 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $622,000 | +36.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | Medical Properties Trust Increit | $539,000 | +5.3% | 40,700 | +1.8% | 0.00% | 0.0% |
| EEQ | Buy | Enbridge Energy Management LLC | $498,000 | +172.1% | 14,128 | +113.9% | 0.00% | – |
| AMBI | AMBIT BIOSCIENCES CORP | $529,000 | -24.2% | 76,500 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO-A | $457,000 | 0.0% | 4,900 | -10.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INreit | $282,000 | -23.8% | 17,100 | -30.2% | 0.00% | 0.0% |
| PFG | Sell | Principal Financial Group Inc | $475,000 | +0.2% | 9,400 | -8.7% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $318,000 | +7.1% | 3,700 | -7.5% | 0.00% | 0.0% |
| CAM | Sell | Cameron International Corp | $305,000 | -5.0% | 4,500 | -13.5% | 0.00% | 0.0% |
| MDR | MCDERMOTT INTERNATIONAL INC | $489,000 | +3.4% | 60,500 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | Charles Schwab Corp/The | $434,000 | -19.8% | 16,100 | -18.7% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Co Inc/MD | $520,000 | -5.8% | 7,300 | -5.2% | 0.00% | 0.0% |
| DNDNQ | Sell | DENDREON CORP | $288,000 | -39.7% | 125,000 | -21.9% | 0.00% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $491,000 | -84.9% | 12,192 | -88.3% | 0.00% | -83.3% |
| TROW | Sell | T Rowe Price Group Inc | $506,000 | -9.6% | 6,000 | -11.8% | 0.00% | 0.0% |
| MAR | Sell | Marriott International Inc | $545,000 | -77.9% | 8,506 | -80.7% | 0.00% | -75.0% |
| DG | Sell | Dollar General Corp | $442,000 | -8.5% | 7,700 | -11.5% | 0.00% | 0.0% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd. | $505,000 | -19.7% | 11,709 | -18.2% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORPreit | $494,000 | -40.3% | 23,100 | -42.0% | 0.00% | 0.0% |
| DISCA | Sell | Discovery Holding Co | $513,000 | -16.3% | 6,910 | -6.7% | 0.00% | 0.0% |
| ROK | Buy | Rockwell Automation Inc/DE | $575,000 | +35.9% | 4,600 | +35.3% | 0.00% | 0.0% |
| MTB | Sell | M&T Bank Corp | $323,000 | -11.3% | 2,600 | -13.3% | 0.00% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $435,000 | – | 34,100 | +100.0% | 0.00% | – |
| L | Sell | Loews Corp | $616,000 | -7.4% | 14,000 | -7.3% | 0.00% | 0.0% |
| LLTC | Sell | Linear Technology Corp | $551,000 | -35.1% | 11,700 | -32.9% | 0.00% | 0.0% |
| LNC | Sell | Lincoln National Corp | $493,000 | -6.6% | 9,618 | -7.7% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $362,000 | -2.4% | 3,400 | -8.1% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP | $603,000 | -2.1% | 4,415 | -6.4% | 0.00% | 0.0% |
| TSS | Sell | Total System Services Inc | $418,000 | -0.5% | 13,309 | -3.6% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $227,000 | -9.6% | 19,900 | -13.1% | 0.00% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $378,000 | -12.7% | 2,900 | -6.5% | 0.00% | 0.0% |
| SIR | SELECT INCOME REITreit | $271,000 | -3.9% | 9,300 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL (XLF)put | $227,000 | +12.9% | 1,280,000 | +26.8% | 0.00% | – |
| RICE | RICE ENERGY INC | $228,000 | +15.2% | 7,500 | 0.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-Areit | $555,000 | -6.4% | 29,300 | -15.3% | 0.00% | 0.0% |
| HRB | Sell | H&R Block Inc | $359,000 | +2.6% | 10,700 | -7.8% | 0.00% | 0.0% |
| SLRC | SOLAR CAPITAL LTD | $543,000 | -2.3% | 25,537 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $444,000 | -13.6% | 12,020 | -9.1% | 0.00% | 0.0% |
| PBCT | Sell | People's United Financial Inc | $422,000 | -1.4% | 27,800 | -3.5% | 0.00% | 0.0% |
| New | WALTER INVESTMENT MGMTnote 4.500%11/0 | $602,000 | – | 650,000 | +100.0% | 0.00% | – | |
| PEI | Sell | Pennsylvania Real Estate Investment Trustreit | $373,000 | -25.8% | 19,800 | -29.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INCreit | $310,000 | -50.5% | 7,950 | -52.3% | 0.00% | 0.0% |
| ATVI | Sell | Activision Inc | $174,000 | -8.4% | 7,800 | -16.1% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $33,000 | – | 3,800 | +15733.3% | 0.00% | – |
| SBY | SILVER BAY REALTY TRUST CORPreit | $113,000 | +5.6% | 6,900 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDadr | $204,000 | +7.9% | 91,200 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $97,000 | -14.9% | 1,200 | -20.0% | 0.00% | – |
| TMUS | Sell | T-Mobile US Inc | $208,000 | -10.0% | 6,200 | -11.4% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $154,000 | -19.4% | 1,300 | -18.8% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $20,000 | -94.9% | 210 | -71.5% | 0.00% | -100.0% |
| BFS | Saul Centers Increit | $149,000 | +1.4% | 3,100 | 0.0% | 0.00% | – | |
| AVIV | New | AVIV REIT INCreit | $73,000 | – | 2,600 | +100.0% | 0.00% | – |
| MUB | Exit | ISHARES NAT AMT FREE BD (MUB)put | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT (SPY)put | $43,000 | +13.2% | 58,500 | +485.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $212,000 | +60.6% | 2,886 | +87.6% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $91,000 | +2933.3% | 4,000 | +2431.6% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INCreit | $210,000 | -42.8% | 12,376 | -41.8% | 0.00% | -100.0% |
| RIO | Buy | RIO TINTO PLCput | $5,000 | +25.0% | 100 | +42.9% | 0.00% | – |
| TU | Buy | TELUS CORP COM | $26,000 | +766.7% | 700 | +775.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $4,000 | – | 3,100 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $204,000 | +23.6% | 6,000 | +14.3% | 0.00% | – |
| RLGY | Sell | Realogy Holdings Corp | $45,000 | -39.2% | 1,200 | -29.4% | 0.00% | – |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetf | $179,000 | -31.9% | 6,250 | 0.0% | 0.00% | – | |
| RAX | Sell | RACKSPACE HOSTING INC | $165,000 | -5.2% | 4,900 | -7.5% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $223,000 | – | 9,440 | +100.0% | 0.00% | – |
| AMRE | AMREIT INC-CLASS Breit | $148,000 | +10.4% | 8,100 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $49,000 | -69.6% | 824 | -69.7% | 0.00% | – |
| PHM | Sell | Pulte Group Inc | $71,000 | -19.3% | 3,500 | -23.9% | 0.00% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRcall | $164,000 | – | 2,400 | +100.0% | 0.00% | – |
| TOL | Sell | Toll Brothers Inc | $7,000 | -72.0% | 200 | -71.4% | 0.00% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRput | $27,000 | – | 400 | +100.0% | 0.00% | – |
| TW | Sell | TOWERS WATSON & CO-CL A | $73,000 | -29.1% | 700 | -22.2% | 0.00% | – |
| PCY | New | POWERSHARES EMERGING MARKETS Setf | $146,000 | – | 5,000 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $71,000 | – | 5,800 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $29,000 | – | 600 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $184,000 | -23.7% | 1,100 | -15.4% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $125,000 | – | 12,835 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $55,000 | +5400.0% | 7,600 | +8160.9% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $35,000 | – | 811 | +100.0% | 0.00% | – |
| BTU | Sell | Peabody Energy Corp | $124,000 | -76.6% | 7,600 | -76.5% | 0.00% | -100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $17,000 | +1600.0% | 1,100 | +1796.6% | 0.00% | – |
| BRX | BRIXMOR PROPERTY GROUP INCreit | $146,000 | +6.6% | 6,400 | 0.0% | 0.00% | – | |
| NVDA | Sell | Nvidia Corp | $198,000 | -11.6% | 10,700 | -14.4% | 0.00% | – |
| DNOW | New | NOW INC/DE-W/I | $95,000 | – | 2,621 | +100.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SERVICES | $12,000 | -7.7% | 4,500 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $162,000 | -42.1% | 4,700 | -43.4% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $113,000 | -63.5% | 3,100 | -63.1% | 0.00% | -100.0% |
| NAVI | New | NAVIENT CORP | $186,000 | – | 10,500 | +100.0% | 0.00% | – |
| UHT | Universal Health Realty Income Trustreit | $139,000 | +3.0% | 3,200 | 0.0% | 0.00% | – | |
| CHRW | Sell | CH Robinson Worldwide Inc | $51,000 | -68.5% | 800 | -74.2% | 0.00% | – |
| CIT | Sell | CIT Group Inc | $183,000 | -18.7% | 4,000 | -13.0% | 0.00% | – |
| UBA | Urstadt Biddle Properties Increit | $78,000 | -1.3% | 3,800 | 0.0% | 0.00% | – | |
| MOS | Sell | Mosaic Co/The | $138,000 | -27.4% | 2,800 | -26.3% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELput | $3,000 | – | 1,050 | +100.0% | 0.00% | – |
| MHK | Sell | Mohawk Industries Inc | $97,000 | -20.5% | 700 | -22.2% | 0.00% | – |
| CA | Sell | CA Inc | $213,000 | -19.0% | 7,400 | -12.9% | 0.00% | – |
| CVC | Cablevision Systems Corp | $101,000 | +5.2% | 5,700 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC/DELAWARE - Wwar | $0 | – | -51 | -100.0% | 0.00% | – |
| MRD | New | Memorial Resource Development | $148,000 | – | 6,063 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC COM NEW | $0 | -100.0% | 32 | -95.4% | 0.00% | – |
| VRSN | Sell | VeriSign Inc | $185,000 | -100.0% | 3,800 | -100.0% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $210,000 | -12.5% | 3,500 | -12.5% | 0.00% | – |
| CCG | CAMPUS CREST COMMUNITIES INCreit | $179,000 | -0.6% | 20,700 | 0.0% | 0.00% | – | |
| MAS | Sell | Masco Corp | $204,000 | -10.9% | 9,200 | -10.7% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $15,000 | – | 835 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $97,000 | -23.0% | 2,400 | 0.0% | 0.00% | – | |
| Y | Sell | Alleghany Corp | $44,000 | -45.7% | 100 | -50.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $182,000 | – | 12,000 | +100.0% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $89,000 | -25.8% | 1,400 | -22.2% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORP | $88,000 | -65.5% | 2,000 | -64.9% | 0.00% | – |
| LVLT | Sell | Level 3 Communications Inc | $88,000 | -12.9% | 1,993 | -23.1% | 0.00% | – |
| LUK | Sell | Leucadia National Corp | $87,000 | -27.5% | 3,300 | -23.3% | 0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -5,495 | -100.0% | 0.00% | – |
| LM | Sell | Legg Mason Inc | $103,000 | -8.8% | 2,000 | -13.0% | 0.00% | – |
| LEG | Leggett & Platt Inc | $130,000 | +4.8% | 3,800 | 0.0% | 0.00% | – | |
| LE | New | LANDS' END INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| LH | Sell | Laboratory Corp of America Holdings | $205,000 | -9.3% | 2,000 | -13.0% | 0.00% | – |
| LLL | Sell | L-3 Communications Holdings Inc | $217,000 | -12.5% | 1,800 | -14.3% | 0.00% | – |
| WAT | Sell | Waters Corp | $125,000 | -23.3% | 1,200 | -20.0% | 0.00% | – |
| KMR | Sell | Kinder Morgan Management LLC | $200,000 | +2.0% | 2,537 | -8.9% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC COM NEWstock | $0 | – | -1,563 | -100.0% | 0.00% | – |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTE | $25,000 | -60.3% | 200 | -66.7% | 0.00% | – |
| KBH | Sell | KB HOME COM | $52,000 | -60.3% | 2,800 | -63.6% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL COMput | $0 | – | -250 | -100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC COM NEWput | $9,000 | – | 526 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVESTMENT CORPreit | $54,000 | +3.8% | 17,000 | 0.0% | 0.00% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INetf | $19,000 | – | 205 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $124,000 | – | 14,100 | +100.0% | 0.00% | – |
| IPG | Sell | Interpublic Group of Cos Inc | $41,000 | -29.3% | 2,100 | -38.2% | 0.00% | – |
| IFF | Sell | International Flavors & Fragrances Inc | $219,000 | -4.8% | 2,100 | -12.5% | 0.00% | – |
| WIN | Sell | Windstream Holdings Inc | $95,000 | +1.1% | 9,500 | -16.7% | 0.00% | – |
| P105PS | Sell | Integrys Energy Group Inc | $64,000 | -11.1% | 900 | -25.0% | 0.00% | – |
| IHS | Sell | IHS INC-CLASS A | $163,000 | -4.1% | 1,200 | -14.3% | 0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -7,300 | -100.0% | 0.00% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INC | $118,000 | – | 3,773 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,000 | -99.5% | 6 | -99.7% | 0.00% | – |
| HPP | HUDSON PACIFIC PROPERTIES INreit | $150,000 | +10.3% | 5,900 | 0.0% | 0.00% | – | |
| HCBK | Sell | Hudson City Bancorp Inc | $37,000 | -28.8% | 3,791 | -28.4% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $0 | -100.0% | 6,800 | +4757.1% | 0.00% | – |
| HRL | Sell | Hormel Foods Corp | $172,000 | -12.7% | 3,500 | -12.5% | 0.00% | – |
| DKS | DICK'S SPORTING GOODS INC | $74,000 | -14.9% | 1,600 | 0.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $23,000 | +2200.0% | 600 | +2627.3% | 0.00% | – |
| HOLX | Sell | Hologic Inc | $137,000 | +4.6% | 5,400 | -11.5% | 0.00% | – |
| HT | Sell | Hersha Hospitality Trustreit | $195,000 | -44.6% | 29,000 | -51.9% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $94,000 | -14.5% | 5,100 | -15.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $3,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| HK | New | HALCON RESOURCES | $0 | – | 0 | +100.0% | 0.00% | – |
| CSC | Sell | Computer Sciences Corp | $95,000 | -22.1% | 1,500 | -25.0% | 0.00% | – |
| ACGL | Sell | Arch Capital Group Ltd | $138,000 | -14.3% | 2,400 | -14.3% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $83,000 | +33.9% | 104,715 | 0.0% | 0.00% | – | |
| AXS | Sell | Axis Capital Holdings Ltd | $221,000 | -44.6% | 5,000 | -42.5% | 0.00% | -100.0% |
| GTY | Getty Realty Corpreit | $88,000 | +1.1% | 4,600 | 0.0% | 0.00% | – | |
| GME | Sell | GameStop Corp | $142,000 | -11.2% | 3,500 | -10.3% | 0.00% | – |
| FOSL | Sell | Fossil Group Inc | $199,000 | -18.8% | 1,900 | -9.5% | 0.00% | – |
| FLT | Sell | FleetCor Technologies Inc | $92,000 | -11.5% | 700 | -22.2% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $60,000 | -25.9% | 1,100 | -26.7% | 0.00% | – |
| WUBA | New | 58 COM INC SPON ADR REP Aspon adr rep a | $76,000 | – | 1,400 | +100.0% | 0.00% | – |
| MRVL | Sell | Marvell Technology Group Ltd | $205,000 | -16.0% | 14,300 | -7.7% | 0.00% | – |
| NEBLQ | Sell | Noble Corp plc | $175,000 | -10.7% | 5,200 | -13.3% | 0.00% | – |
| PRE | PartnerRe Ltd | $175,000 | +5.4% | 1,600 | 0.0% | 0.00% | – | |
| RNR | RenaissanceRe Holdings Ltd | $128,000 | +9.4% | 1,200 | 0.0% | 0.00% | – | |
| FDO | Sell | Family Dollar Stores Inc | $198,000 | -86.7% | 3,000 | -88.3% | 0.00% | -100.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $40,000 | – | 900 | +100.0% | 0.00% | – |
| EXPE | Sell | Expedia Inc | $43,000 | -30.6% | 550 | -35.3% | 0.00% | – |
| WSH | Sell | Willis Group Holdings PLC | $139,000 | -14.7% | 3,200 | -13.5% | 0.00% | – |
| EXL | EXCEL TRUST INCreit | $156,000 | +5.4% | 11,700 | 0.0% | 0.00% | – | |
| WFT | Sell | Weatherford International Ltd | $114,000 | -98.5% | 4,968 | -98.8% | 0.00% | -100.0% |
| GRMN | Sell | Garmin Ltd | $91,000 | -13.3% | 1,500 | -21.1% | 0.00% | – |
| EGL | ENGILITY HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECA | New | ENCANA CORP | $40,000 | – | 1,700 | +100.0% | 0.00% | – |
| CHKP | Check Point Software Technologies | $194,000 | -1.0% | 2,900 | 0.0% | 0.00% | – | |
| EA | Sell | Electronic Arts Inc | $97,000 | -41.2% | 2,700 | -52.6% | 0.00% | – |
| AGCO | Sell | AGCO Corp | $174,000 | -7.4% | 3,100 | -8.8% | 0.00% | – |
| DRI | Sell | Darden Restaurants Inc | $160,000 | -19.2% | 3,500 | -10.3% | 0.00% | – |
| DNRCQ | Sell | Denbury Resources Inc | $166,000 | 0.0% | 9,000 | -10.9% | 0.00% | – |
| ADT | Sell | ADT CORP/THE | $157,000 | +2.6% | 4,525 | -11.7% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $47,000 | -26.6% | 1,000 | -33.3% | 0.00% | – |
| DNB | Dun & Bradstreet Corp | $66,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| XRAY | Sell | Dentsply International Inc | $142,000 | -9.6% | 3,000 | -11.8% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $153,000 | -93.8% | 2,110 | -93.4% | 0.00% | -100.0% |
| DOFSQ | Diamond Offshore Drilling Inc | $218,000 | +1.4% | 4,400 | 0.0% | 0.00% | – | |
| GM | Exit | GENERAL MTRS CO COMput | $0 | – | -5,890 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| APOL | Exit | Apollo Education Group Inc | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FUR | Exit | Winthrop Realty Trustreit | $0 | – | -17,200 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRput | $0 | – | -54 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL Bput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -2,366 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -10,533 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTD SPONSORED ADSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COMput | $0 | – | -487 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,411 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES MSCI AUST ETFput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INC COMput | $0 | – | -842 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -7,775 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO COMput | $0 | – | -7,178 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| INTC | Exit | NTEL CORP COMput | $0 | – | -400 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aput | $0 | – | -34 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSstock | $0 | – | -293 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -14,159 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADRspon adr | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SWAY | STARWOOD WAYPOINT RESIDENTIALreit | $180,000 | -9.1% | 6,880 | 0.0% | 0.00% | – | |
| ARW | Sell | Arrow Electronics Inc | $163,000 | -8.4% | 2,700 | -10.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $89,000 | -24.6% | 10,382 | -19.4% | 0.00% | – |
| AIZ | Assurant Inc | $144,000 | +0.7% | 2,200 | 0.0% | 0.00% | – | |
| STB | New | STUDENT TRANSN INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO/THE | $64,000 | -71.4% | 600 | -73.9% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRspon adr | $0 | – | -48,179 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -4,893 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -37,777 | -100.0% | -0.00% | – |
| Exit | ROVI CORPconvbd | $0 | – | -831,000 | -100.0% | -0.00% | – | |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -133,730 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS IN | $0 | – | -5,707 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES MSCI STH AFR ETFstock | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BEAM | Exit | Beam Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| LSI | Exit | LSI Corp | $0 | – | -38,900 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINLS ETFput | $0 | – | -8,719 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUPadr | $0 | – | -23,000 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC CL Aput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTD SPON ADR REP Bspon adr | $0 | – | -18,980 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP INC | $0 | – | -53,617 | -100.0% | -0.00% | – |
| YY | Exit | YY INC ADS REPCOM CLAstock | $0 | – | -11,758 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIESnote 4.250% 6/0 | $0 | – | -1,365,000 | -100.0% | -0.00% | – | |
| WIX | Exit | WIX.COM LTD | $0 | – | -48,537 | -100.0% | -0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -135,300 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -1,385,000 | -100.0% | -0.00% | – | |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -54,190 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SAadr | $0 | – | -44,800 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -27,479 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -123,595 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -49,700 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -37,590 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -79,000 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -37,313 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -164,774 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC | $0 | – | -26,747 | -100.0% | -0.00% | – |
| Exit | DENDREON CORP NOTE 2.875% 1/1convertible bond | $0 | – | -3,355,000 | -100.0% | -0.00% | – | |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DE SPONSORED ADRspon adr | $0 | – | -1,705,030 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -257,100 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -41,180 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -56,349 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD - REGISTERED | $0 | – | -37,836 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -44,075 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -43,197 | -100.0% | -0.01% | – |
| Exit | INTL GAME TECHNOLOGYnote 3.250% 5/0 | $0 | – | -2,650,000 | -100.0% | -0.01% | – | |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -70,732 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON - ADRadr | $0 | – | -152,190 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INCreit | $0 | – | -52,800 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS IN | $0 | – | -138,985 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -600,325 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS CORP | $0 | – | -207,772 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -146,275 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -622,857 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -129,062 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP | $0 | – | -193,630 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -458,792 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -467,581 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES MSCI BRZ CAP ETFstock | $0 | – | -307,802 | -100.0% | -0.02% | – |
| Exit | Southern Co | $0 | – | -639,300 | -100.0% | -0.05% | – | |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -3,188,499 | -100.0% | -0.14% | – |
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
- Jackson Square Partners, LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.