$46.6 Billion is the total value of MACQUARIE GROUP LTD's 2169 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $554,158,000 | +6.5% | 15,914,914 | -5.4% | 1.19% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $552,831,000 | +10.3% | 6,946,068 | +4.4% | 1.19% | +6.1% |
| PFE | Buy | PFIZER INC | $549,459,000 | +11.3% | 18,581,615 | +11.7% | 1.18% | +7.1% |
| CEO | New | CNOOC LTDput | $548,184,000 | – | 3,177,140 | +100.0% | 1.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $530,280,000 | +9.7% | 4,974,949 | +7.7% | 1.14% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $530,006,000 | +24.2% | 11,432,408 | +11.7% | 1.14% | +19.4% |
| BIDU | Buy | BAIDU INCadr | $529,136,000 | +33.7% | 2,424,673 | +14.5% | 1.14% | +28.5% |
| BRCM | Sell | BROADCOM CORP | $525,206,000 | +4.7% | 12,993,712 | -3.9% | 1.13% | +0.7% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $522,698,000 | +19.8% | 7,283,971 | +9.2% | 1.12% | +15.2% |
| T | Buy | AT&T INC | $522,589,000 | +9.0% | 14,831,060 | +9.4% | 1.12% | +4.8% |
| MRK | Buy | MERCK & CO INC | $516,585,000 | +10.3% | 8,714,320 | +7.7% | 1.11% | +6.1% |
| EIX | Buy | EDISON INTERNATIONAL | $511,384,000 | +9.0% | 9,144,912 | +13.3% | 1.10% | +4.9% |
| LOW | Buy | LOWE'S COS INC | $505,658,000 | +13.7% | 9,555,238 | +3.1% | 1.08% | +9.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $504,302,000 | +9.2% | 20,035,821 | +7.8% | 1.08% | +5.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $502,976,000 | +16.6% | 9,842,994 | +0.7% | 1.08% | +12.2% |
| BK | Buy | Bank of New York Mellon Corp/The | $502,630,000 | +6.3% | 12,977,790 | +2.9% | 1.08% | +2.3% |
| CVX | Buy | CHEVRON CORP | $501,842,000 | -3.3% | 4,205,849 | +5.8% | 1.08% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $499,139,000 | +1.2% | 9,984,775 | -1.0% | 1.07% | -2.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $497,298,000 | +16.0% | 3,774,270 | +5.3% | 1.07% | +11.6% |
| RTN | Buy | RAYTHEON CO | $494,541,000 | +18.4% | 4,866,575 | +7.5% | 1.06% | +13.8% |
| WM | Buy | WASTE MANAGEMENT INC | $489,112,000 | +13.3% | 10,290,599 | +6.6% | 1.05% | +8.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $487,944,000 | +4.4% | 5,074,819 | +11.4% | 1.05% | +0.4% |
| XRX | Buy | XEROX CORP | $487,839,000 | +9.5% | 36,873,697 | +3.0% | 1.05% | +5.3% |
| DGX | Buy | Quest Diagnostics Inc/DE | $487,660,000 | +9.3% | 8,036,596 | +5.7% | 1.05% | +5.1% |
| MRO | Buy | MARATHON OIL CORP | $486,615,000 | +0.3% | 12,945,319 | +6.5% | 1.04% | -3.5% |
| CAH | Buy | CARDINAL HEALTH INC | $484,969,000 | +13.5% | 6,473,162 | +3.9% | 1.04% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $481,352,000 | -1.0% | 6,290,854 | +10.9% | 1.03% | -4.7% |
| ALL | Buy | ALLSTATE CORP/THE | $477,774,000 | +11.7% | 7,785,146 | +6.9% | 1.02% | +7.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $476,354,000 | +8.8% | 9,101,221 | +7.7% | 1.02% | +4.6% |
| BBT | Buy | BB&T CORP | $471,939,000 | +7.6% | 12,683,125 | +14.1% | 1.01% | +3.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $470,151,000 | +6.5% | 6,550,804 | +7.3% | 1.01% | +2.4% |
| HAL | Buy | HALLIBURTON CO | $469,516,000 | -3.4% | 7,278,181 | +6.3% | 1.01% | -7.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $469,116,000 | +0.7% | 10,661,710 | +14.3% | 1.01% | -3.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $460,849,000 | +7.2% | 8,171,203 | +13.9% | 0.99% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL | $459,521,000 | +5.6% | 13,410,816 | +16.0% | 0.99% | +1.6% |
| CELG | Sell | CELGENE CORP | $444,612,000 | +8.0% | 4,690,995 | -2.2% | 0.95% | +3.9% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $442,085,000 | +3.5% | 8,224,841 | +0.9% | 0.95% | -0.5% |
| PTR | New | PETROCHINA CO LTDput | $436,934,000 | – | 3,400,000 | +100.0% | 0.94% | – |
| CCI | Sell | Crown Castle International Corpreit | $385,003,000 | +4.3% | 4,780,863 | -3.9% | 0.83% | +0.2% |
| AGN | Sell | ALLERGAN INC/UNITED STATES | $370,007,000 | +3.3% | 2,076,472 | -1.9% | 0.79% | -0.6% |
| V | Sell | VISA INC | $345,994,000 | -4.1% | 1,621,565 | -5.3% | 0.74% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $340,207,000 | -9.2% | 4,550,053 | -3.8% | 0.73% | -12.7% |
| EOG | Sell | EOG RESOURCES INC | $329,448,000 | -19.8% | 3,327,107 | -5.4% | 0.71% | -22.9% |
| EBAY | Buy | EBAY INC | $315,110,000 | +31.8% | 5,564,366 | +16.6% | 0.68% | +26.8% |
| MA | Sell | MASTERCARD INC | $298,811,000 | -3.2% | 4,042,381 | -3.8% | 0.64% | -7.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $276,912,000 | -5.1% | 239,009 | -1.5% | 0.59% | -8.8% |
| WAG | Buy | WALGREEN CO | $269,193,000 | -18.9% | 4,541,809 | +1.4% | 0.58% | -21.9% |
| MIC | Buy | Macquarie Infrastructure Co LLCmembership int | $249,019,000 | -35.8% | 3,733,431 | +7.7% | 0.53% | -38.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $247,604,000 | -2.3% | 8,683,479 | +0.6% | 0.53% | -6.0% |
| LB | Buy | L BRANDS INC | $237,796,000 | +16.0% | 3,550,249 | +1.6% | 0.51% | +11.6% |
| SKM | Sell | SK TELECOM CO LTD-ADRadr | $235,119,000 | +15.7% | 7,749,465 | -1.0% | 0.50% | +11.3% |
| PBR | Buy | PETROLEO BRASILEIRO SAsponsored adr | $224,847,000 | +17.2% | 15,845,411 | +20.9% | 0.48% | +12.6% |
| GOOGL | Sell | Google Inc- Cl A | $218,983,000 | -0.1% | 372,162 | -0.8% | 0.47% | -3.9% |
| CHL | Buy | CHINA MOBILE LTDsponsored adr | $215,936,000 | +31.8% | 3,675,501 | +9.0% | 0.46% | +26.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $206,074,000 | +1.9% | 1,056,521 | -1.3% | 0.44% | -2.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $203,927,000 | +11.6% | 7,450,745 | +2.3% | 0.44% | +7.1% |
| INTU | Sell | INTUIT INC | $200,723,000 | +2.3% | 2,290,069 | -6.0% | 0.43% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $200,096,000 | -32.7% | 2,891,977 | -29.6% | 0.43% | -35.3% |
| EQIX | Sell | EQUINIX INC | $194,698,000 | -0.6% | 916,309 | -1.7% | 0.42% | -4.3% |
| GOOG | Buy | Google Inc - C share | $193,817,000 | +4.4% | 335,696 | +4.0% | 0.42% | +0.5% |
| NVS | Sell | NOVARTIS AGadr | $192,053,000 | -3.1% | 2,040,296 | -6.8% | 0.41% | -6.8% |
| TV | Sell | GRUPO TELEVISA SABadr | $191,723,000 | -2.5% | 5,658,894 | -1.3% | 0.41% | -6.4% |
| TSU | Sell | TIM PARTICIPACOES SAadr | $186,772,000 | -14.7% | 7,128,720 | -5.5% | 0.40% | -17.8% |
| WMB | Sell | WILLIAMS COS INC/THE | $185,155,000 | -22.6% | 3,345,175 | -18.7% | 0.40% | -25.7% |
| NVO | Sell | NOVO NORDISK A/Sadr | $175,470,000 | +1.8% | 3,684,803 | -1.3% | 0.38% | -2.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $173,464,000 | +113275.2% | 4,652,999 | +220421.3% | 0.37% | – |
| NKE | Buy | NIKE INC | $170,766,000 | +15.3% | 1,914,418 | +0.2% | 0.37% | +10.9% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $158,452,000 | +33.4% | 963,705 | +34.9% | 0.34% | +28.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $157,283,000 | +34.0% | 3,421,428 | +55.9% | 0.34% | +28.6% |
| EQC | New | EQUITY COMMONWEALTHreit | $157,257,000 | – | 6,116,570 | +100.0% | 0.34% | – |
| SOHU | Buy | SOHU.COM INC | $155,069,000 | -7.1% | 3,087,176 | +6.7% | 0.33% | -10.5% |
| AAPL | Sell | APPLE INC COM | $146,956,000 | +5.9% | 1,458,615 | -2.4% | 0.32% | +1.6% |
| DIN | Sell | DINEEQUITY INC | $146,273,000 | -4.7% | 1,792,784 | -7.1% | 0.31% | -8.2% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $143,474,000 | -1.1% | 10,336,718 | +2.4% | 0.31% | -4.9% |
| TTE | Buy | TOTAL SAadr | $141,008,000 | -8.3% | 2,187,864 | +2.7% | 0.30% | -11.7% |
| ABB | Buy | ABB LTDadr | $141,458,000 | +0.0% | 6,312,289 | +2.8% | 0.30% | -3.8% |
| CLB | Buy | CORE LABORATORIES NV | $136,955,000 | -2.6% | 935,811 | +11.2% | 0.29% | -6.4% |
| SNY | Buy | SANOFIadr | $136,795,000 | +8.9% | 2,424,161 | +2.6% | 0.29% | +4.6% |
| MSCI | Sell | MSCI INC | $135,895,000 | -9.7% | 2,890,155 | -11.9% | 0.29% | -13.1% |
| KMI | Buy | KINDER MORGAN INC/DELAWARE | $133,938,000 | +182.7% | 3,493,408 | +167.3% | 0.29% | +170.8% |
| JCOM | Sell | J2 GLOBAL INC | $130,419,000 | -10.8% | 2,642,192 | -8.1% | 0.28% | -14.1% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $129,665,000 | +6.1% | 2,717,198 | -8.4% | 0.28% | +1.8% |
| UL | Buy | UNILEVER PLCadr | $129,022,000 | -5.0% | 3,079,288 | +2.7% | 0.28% | -8.6% |
| NGG | Buy | NATIONAL GRID PLCadr | $128,497,000 | -1.0% | 1,787,658 | +2.5% | 0.28% | -4.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $125,525,000 | +10.4% | 1,062,238 | -14.6% | 0.27% | +5.9% |
| SINA | Buy | SINA CORP/CHINA | $121,633,000 | -12.4% | 2,956,554 | +5.9% | 0.26% | -15.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $120,933,000 | +116.9% | 1,703,996 | +151.6% | 0.26% | +108.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $119,997,000 | +7.7% | 4,761,772 | -11.3% | 0.26% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $119,396,000 | +13.4% | 1,121,612 | -11.7% | 0.26% | +8.9% |
| HSBC | New | HSBC HLDGS PLCput | $118,042,000 | – | 2,320,000 | +100.0% | 0.25% | – |
| TEF | Buy | TELEFONICA SAadr | $117,965,000 | -8.0% | 7,675,038 | +2.8% | 0.25% | -11.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $112,946,000 | -1.7% | 3,321,928 | +1.2% | 0.24% | -5.5% |
| PAY | Sell | VERIFONE SYSTEMS INC | $112,805,000 | -45.7% | 3,281,127 | -41.9% | 0.24% | -47.7% |
| TECH | Sell | TECHNE CORP | $111,802,000 | -6.8% | 1,195,100 | -7.8% | 0.24% | -10.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $111,140,000 | -0.5% | 5,507,435 | +5.4% | 0.24% | -4.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $110,336,000 | -11.8% | 550,687 | -9.6% | 0.24% | -15.1% |
| PRGO | Sell | PERRIGO CO PLC | $108,514,000 | +0.9% | 722,505 | -2.1% | 0.23% | -2.9% |
| BP | Buy | BP PLCadr | $106,073,000 | -15.0% | 2,413,492 | +2.0% | 0.23% | -18.3% |
| RMD | Buy | RESMED INC | $105,616,000 | +38.7% | 2,143,614 | +42.5% | 0.23% | +33.5% |
| CX | Sell | CEMEX SAB DE CVadr new | $103,271,000 | -7.9% | 7,919,590 | -6.6% | 0.22% | -11.2% |
| GGG | Sell | GRACO INC | $102,980,000 | -14.0% | 1,411,073 | -7.9% | 0.22% | -17.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $102,843,000 | -4.4% | 10,825,564 | +4.9% | 0.22% | -7.9% |
| SRE | Buy | SEMPRA ENERGY | $102,448,000 | +13.0% | 972,175 | +12.3% | 0.22% | +8.9% |
| ORAN | Buy | ORANGE SAadr | $100,808,000 | -3.5% | 6,839,069 | +3.4% | 0.22% | -7.3% |
| BRFS | Sell | BRF - BRASIL FOODS SAadr | $99,685,000 | -8.0% | 4,190,190 | -6.0% | 0.21% | -11.6% |
| CAJ | Buy | CANON INCadr | $98,948,000 | +3.1% | 3,036,149 | +3.6% | 0.21% | -0.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $95,482,000 | -3.8% | 1,254,193 | +4.0% | 0.20% | -7.2% |
| ITT | Buy | ITT CORP | $94,570,000 | -3.5% | 2,104,358 | +3.3% | 0.20% | -7.3% |
| SAP | Buy | SAP AGadr | $94,173,000 | -1.7% | 1,305,054 | +4.9% | 0.20% | -5.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $93,961,000 | -25.4% | 1,211,613 | -22.8% | 0.20% | -28.1% |
| KB | Sell | KB FINANCIAL GROUP INCadr | $92,930,000 | -0.6% | 2,565,707 | -4.6% | 0.20% | -4.3% |
| ENL | Buy | REED ELSEVIER NVadr | $91,884,000 | +2.0% | 2,033,272 | +3.7% | 0.20% | -2.0% |
| E | Buy | ENI SPAadr | $89,230,000 | -10.7% | 1,888,456 | +3.8% | 0.19% | -14.3% |
| EXPD | Sell | Expeditors International Washington Inc | $84,033,000 | -15.0% | 2,070,794 | -7.5% | 0.18% | -18.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $82,262,000 | +7.9% | 2,114,708 | +16.4% | 0.18% | +3.5% |
| ABMD | Sell | ABIOMED INC | $79,589,000 | -9.5% | 3,205,365 | -8.3% | 0.17% | -12.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $79,039,000 | +479.8% | 430,571 | +428.9% | 0.17% | +466.7% |
| SNPS | Buy | SYNOPSYS INC | $78,135,000 | +4.3% | 1,968,394 | +2.0% | 0.17% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORPreit | $78,253,000 | +0.5% | 835,767 | -3.4% | 0.17% | -3.4% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $76,757,000 | +33.1% | 3,598,540 | +37.4% | 0.16% | +27.9% |
| YNDX | Buy | YANDEX NV-A | $76,958,000 | +14.6% | 2,768,758 | +47.0% | 0.16% | +10.0% |
| FB | Buy | FACEBOOK INC-A | $76,647,000 | +38.2% | 969,735 | +17.7% | 0.16% | +32.3% |
| CHMT | Buy | CHEMTURA CORP | $76,276,000 | -6.3% | 3,269,458 | +5.0% | 0.16% | -9.4% |
| BLKB | Sell | BLACKBAUD INC | $76,136,000 | +0.8% | 1,937,791 | -8.3% | 0.16% | -3.0% |
| HCN | Buy | HEALTH CARE REIT INCreit | $75,294,000 | +324.2% | 1,207,217 | +326.2% | 0.16% | +305.0% |
| YELP | Sell | YELP INC | $75,482,000 | -13.0% | 1,105,968 | -2.2% | 0.16% | -16.1% |
| BA | Buy | BOEING CO/THE | $74,955,000 | +361.3% | 588,440 | +360.7% | 0.16% | +347.2% |
| SYT | Sell | SYNGENTA AGadr | $72,420,000 | -24.8% | 1,142,806 | -11.3% | 0.16% | -27.9% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $71,748,000 | +45.8% | 619,803 | +48.9% | 0.15% | +40.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCadr | $68,216,000 | -24.2% | 4,565,976 | +0.2% | 0.15% | -27.4% |
| CYT | Buy | CYTEC INDUSTRIES INC | $67,382,000 | -1.5% | 1,424,865 | +119.5% | 0.14% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $67,204,000 | +3.5% | 1,116,222 | -1.0% | 0.14% | -0.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $67,308,000 | -17.4% | 942,958 | -4.0% | 0.14% | -20.9% |
| XOM | Buy | EXXON MOBIL CORP | $65,381,000 | -5.8% | 695,172 | +0.8% | 0.14% | -9.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $64,367,000 | -7.5% | 1,978,692 | -0.6% | 0.14% | -11.0% |
| MMM | Buy | 3M CO | $64,326,000 | +342.2% | 454,024 | +347.1% | 0.14% | +331.2% |
| HMC | New | HONDA MOTOR CO LTDadr | $63,423,000 | – | 1,850,152 | +100.0% | 0.14% | – |
| LQD | ISHARES IBOXX INVESTMENT GRADEetf | $62,657,000 | -0.9% | 53,000 | 0.0% | 0.13% | -5.0% | |
| BOH | Buy | BANK OF HAWAII CORP | $62,065,000 | -3.1% | 1,092,495 | +0.1% | 0.13% | -7.0% |
| HWC | Buy | HANCOCK HOLDING CO | $62,159,000 | -6.8% | 1,939,437 | +2.7% | 0.13% | -10.7% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $61,868,000 | +36.6% | 1,535,951 | +23.2% | 0.13% | +31.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $61,933,000 | +9.5% | 812,560 | +4.7% | 0.13% | +5.6% |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $61,360,000 | – | 2,049,433 | +100.0% | 0.13% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $61,467,000 | -5.0% | 667,753 | -3.4% | 0.13% | -8.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $61,748,000 | -13.4% | 2,799,091 | +3.3% | 0.13% | -17.0% |
| PTP | Sell | PLATINUM UNDERWRITERS HOLDINGS | $60,386,000 | -7.6% | 992,055 | -1.5% | 0.13% | -11.0% |
| MTZ | Buy | MASTEC INC | $60,593,000 | +22.8% | 1,978,863 | +23.6% | 0.13% | +18.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $60,169,000 | +24.4% | 426,819 | +25.5% | 0.13% | +19.4% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $60,363,000 | -4.0% | 1,346,790 | -1.8% | 0.13% | -7.9% |
| EQR | Buy | EQUITY RESIDENTIALreit | $60,030,000 | +36.8% | 974,825 | +40.0% | 0.13% | +31.6% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $59,545,000 | -3.0% | 2,043,425 | +4.9% | 0.13% | -6.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $59,612,000 | -16.7% | 2,662,436 | -8.3% | 0.13% | -20.0% |
| PLD | Buy | PROLOGIS INCreit | $58,772,000 | +41.6% | 1,558,954 | +54.3% | 0.13% | +35.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $58,186,000 | +4.9% | 478,115 | +1.7% | 0.12% | +0.8% |
| FUL | Buy | HB FULLER CO | $57,935,000 | -14.4% | 1,459,332 | +3.7% | 0.12% | -17.9% |
| WRE | Buy | WASHINGTON REAL ESTATE INVESTMreit | $56,382,000 | +30.1% | 2,221,500 | +33.2% | 0.12% | +24.7% |
| CHL | New | CHINA MOBILE LIMITEDput | $55,901,000 | – | 951,500 | +100.0% | 0.12% | – |
| SGY | Buy | STONE ENERGY CORP | $55,888,000 | -10.8% | 1,782,129 | +33.1% | 0.12% | -14.3% |
| CHL | New | CHINA MOBILE LIMITEDcall | $55,901,000 | – | 951,500 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO INC | $55,480,000 | -9.7% | 595,976 | -13.3% | 0.12% | -13.1% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $55,282,000 | -2.3% | 3,929,586 | +8.4% | 0.12% | -5.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Cadr | $54,948,000 | -9.6% | 2,102,073 | +1.4% | 0.12% | -13.2% |
| YPF | Buy | YPF SAadr | $54,908,000 | +19.3% | 1,484,400 | +5.4% | 0.12% | +14.6% |
| DUK | Buy | DUKE ENERGY CORP | $54,316,000 | +13.3% | 726,456 | +12.4% | 0.12% | +9.3% |
| EGOV | Sell | NIC INC | $54,486,000 | -0.2% | 3,164,088 | -8.1% | 0.12% | -4.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $54,163,000 | +4.6% | 2,562,096 | +2.5% | 0.12% | +0.9% |
| BSBR | Sell | BANCO SANTANDER BRASIL SA/BRAZadr | $54,196,000 | -6.3% | 8,286,829 | -0.8% | 0.12% | -10.1% |
| RMD | New | RESMED INCcall | $53,468,000 | – | 1,085,207 | +100.0% | 0.12% | – |
| RMD | New | RESMED INCput | $53,468,000 | – | 1,085,207 | +100.0% | 0.12% | – |
| TER | Buy | TERADYNE INC | $53,041,000 | +0.8% | 2,735,482 | +1.9% | 0.11% | -2.6% |
| VOD | Sell | VODAFONE GROUP PLCadr | $52,917,000 | -5.0% | 1,608,907 | -3.5% | 0.11% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $52,616,000 | +4.2% | 697,278 | +6.9% | 0.11% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $52,667,000 | +11.4% | 288,143 | -2.0% | 0.11% | +7.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $51,966,000 | -9.2% | 3,636,528 | -1.5% | 0.11% | -13.3% |
| PSA | Buy | Public Storage Increit | $51,797,000 | +81.7% | 312,333 | +87.8% | 0.11% | +73.4% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $51,968,000 | -0.1% | 2,640,656 | +4.1% | 0.11% | -4.3% |
| STE | Sell | STERIS CORP | $50,783,000 | -0.6% | 941,130 | -1.5% | 0.11% | -4.4% |
| ATHN | Sell | ATHENAHEALTH INC | $50,333,000 | -3.6% | 382,206 | -8.4% | 0.11% | -6.9% |
| ALB | Buy | ALBEMARLE CORP | $49,679,000 | -14.9% | 843,456 | +3.3% | 0.11% | -17.7% |
| PTC | Sell | PTC INC | $50,101,000 | -5.0% | 1,357,750 | -0.1% | 0.11% | -9.3% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $48,248,000 | -7.8% | 2,179,238 | +2.9% | 0.10% | -11.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $48,369,000 | +0.3% | 1,916,371 | +2.5% | 0.10% | -3.7% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRreit | $47,834,000 | +20.9% | 2,943,621 | +23.7% | 0.10% | +17.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $47,853,000 | -3.2% | 5,352,698 | -1.1% | 0.10% | -6.4% |
| ABBV | Sell | ABBVIE INC | $47,952,000 | +0.7% | 830,453 | -1.6% | 0.10% | -2.8% |
| YHOO | Sell | YAHOO! INC | $47,370,000 | -8.3% | 1,162,450 | -21.0% | 0.10% | -11.3% |
| WFC | Sell | WELLS FARGO & CO | $47,406,000 | -14.5% | 913,941 | -13.3% | 0.10% | -17.7% |
| CEO | Sell | CNOOC LTDsponsored adr | $47,759,000 | -17.7% | 276,801 | -14.5% | 0.10% | -20.9% |
| FBR | Sell | FIBRIA CELULOSE SAadr | $47,102,000 | -1.1% | 4,281,998 | -12.6% | 0.10% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,896,000 | -6.2% | 543,723 | -11.1% | 0.10% | -9.0% |
| IBN | Buy | ICICI BANK LTDadr | $46,529,000 | +2.2% | 947,630 | +3.9% | 0.10% | -2.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $46,521,000 | -5.4% | 1,384,965 | +2.0% | 0.10% | -9.1% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $45,456,000 | -2.8% | 1,272,551 | +4.4% | 0.10% | -5.8% |
| ACN | Sell | ACCENTURE PLC | $45,885,000 | -10.7% | 564,419 | -11.2% | 0.10% | -14.8% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INCreit | $45,045,000 | +49.5% | 1,913,459 | +49.6% | 0.10% | +44.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $45,188,000 | -0.4% | 540,080 | -6.6% | 0.10% | -4.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $44,911,000 | +6.5% | 3,319,361 | +4.5% | 0.10% | +2.1% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTESadr | $44,981,000 | -10.1% | 9,351,576 | +2.4% | 0.10% | -14.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $44,177,000 | +4.4% | 970,925 | +6.5% | 0.10% | +1.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI Aspon adr new | $44,463,000 | -16.2% | 3,383,795 | -0.5% | 0.10% | -19.5% |
| DCMYY | Buy | NTT DOCOMO INCadr | $44,148,000 | +1.4% | 2,637,249 | +3.5% | 0.10% | -2.1% |
| IBM | Buy | International Business Machines Corp | $44,213,000 | +5.0% | 232,912 | +0.2% | 0.10% | +1.1% |
| AFL | Buy | AFLAC INC | $43,724,000 | -0.3% | 750,617 | +6.6% | 0.09% | -4.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $43,106,000 | +17.8% | 3,965,598 | -0.3% | 0.09% | +12.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $42,675,000 | -4.6% | 878,445 | +3.6% | 0.09% | -8.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $43,008,000 | +6.3% | 939,047 | +2.9% | 0.09% | +2.2% |
| RFMD | Sell | RF MICRO DEVICES INC | $42,685,000 | +18.2% | 3,698,847 | -1.7% | 0.09% | +13.6% |
| MTH | Buy | MERITAGE HOMES CORP | $42,430,000 | -1.4% | 1,195,206 | +17.2% | 0.09% | -5.2% |
| HR | Buy | HEALTHCARE REALTY TRUST INCreit | $42,020,000 | +11.4% | 1,774,513 | +19.6% | 0.09% | +7.1% |
| WOOF | Sell | VCA INC | $41,740,000 | +9.6% | 1,061,289 | -2.2% | 0.09% | +5.9% |
| RBC | Buy | REGAL-BELOIT CORP | $42,012,000 | -17.9% | 653,889 | +0.3% | 0.09% | -21.1% |
| TECD | Buy | TECH DATA CORP | $41,825,000 | -2.7% | 710,576 | +3.3% | 0.09% | -6.2% |
| KT | Sell | KT CORPadr | $41,307,000 | -9.7% | 2,548,255 | -15.7% | 0.09% | -12.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $41,448,000 | -38.1% | 6,931,124 | +15.9% | 0.09% | -40.3% |
| NI | Buy | NISOURCE INC | $41,526,000 | +2019.8% | 1,013,300 | +1934.7% | 0.09% | +2125.0% |
| HBI | Sell | HANESBRANDS INC | $41,445,000 | +2.5% | 385,749 | -6.1% | 0.09% | -1.1% |
| EMC | Sell | EMC Corp/Massachusetts | $41,582,000 | +10.2% | 1,421,134 | -0.8% | 0.09% | +6.0% |
| UDR | Buy | UDR INCreit | $40,825,000 | +67.9% | 1,498,705 | +76.4% | 0.09% | +63.0% |
| URI | Sell | UNITED RENTALS INC | $40,893,000 | -50.7% | 368,074 | -53.5% | 0.09% | -52.4% |
| FDX | Sell | FEDEX CORP | $41,188,000 | +6.4% | 255,115 | -0.3% | 0.09% | +2.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $40,680,000 | +1.7% | 436,851 | +1.5% | 0.09% | -2.2% |
| LLY | Buy | ELI LILLY & CO | $40,213,000 | +12.9% | 620,100 | +8.2% | 0.09% | +8.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $40,157,000 | +0.1% | 769,134 | +6.9% | 0.09% | -3.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $40,265,000 | +3.0% | 1,028,732 | +0.6% | 0.09% | -1.1% |
| AMZN | Sell | AMAZON.COM INC | $40,137,000 | -9.9% | 124,480 | -9.2% | 0.09% | -13.1% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $39,937,000 | -23.1% | 1,369,586 | -4.0% | 0.09% | -25.9% |
| B108PS | Buy | ACTAVIS PLC | $39,430,000 | +118.6% | 163,420 | +102.1% | 0.08% | +112.5% |
| AIV | Buy | Apartment Investment & Management Coreit | $39,784,000 | +36.5% | 1,250,287 | +38.5% | 0.08% | +30.8% |
| GIS | Buy | GENERAL MILLS INC | $39,176,000 | -3.5% | 776,615 | +0.5% | 0.08% | -7.7% |
| PRA | Buy | PROASSURANCE CORP | $39,314,000 | +2.3% | 892,074 | +3.0% | 0.08% | -2.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $38,981,000 | +7.5% | 1,630,337 | +4.0% | 0.08% | +3.7% |
| NWE | Buy | NORTHWESTERN CORP | $38,587,000 | -7.8% | 850,679 | +6.1% | 0.08% | -10.8% |
| CRM | Buy | SALESFORCE.COM INC | $38,571,000 | +2.3% | 670,448 | +3.3% | 0.08% | -1.2% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $38,685,000 | +21.1% | 216,419 | +25.3% | 0.08% | +16.9% |
| COO | Sell | COOPER COS INC/THE | $38,615,000 | +14.6% | 247,929 | -0.3% | 0.08% | +10.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $38,587,000 | +134.6% | 822,924 | +136.9% | 0.08% | +124.3% |
| NBTB | Buy | NBT BANCORP INC | $38,039,000 | -4.6% | 1,689,140 | +1.7% | 0.08% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $38,403,000 | -12.9% | 1,498,929 | -10.6% | 0.08% | -16.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $38,312,000 | -3.0% | 407,832 | -2.9% | 0.08% | -6.8% |
| DDR | Buy | DDR CORPreit | $38,231,000 | +29.5% | 2,285,203 | +36.5% | 0.08% | +24.2% |
| CXW | Sell | CORRECTIONS CORP OF AMERICAreit | $38,261,000 | -3.7% | 1,113,546 | -8.0% | 0.08% | -7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $37,930,000 | -20.2% | 359,182 | -12.8% | 0.08% | -23.6% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERreit | $37,182,000 | +249.9% | 3,084,466 | +263.2% | 0.08% | +233.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $37,410,000 | +1.5% | 529,658 | -0.4% | 0.08% | -2.4% |
| M | Sell | MACY'S INC | $37,371,000 | -5.1% | 642,325 | -5.3% | 0.08% | -9.1% |
| PM | Buy | Philip Morris International Inc | $36,949,000 | +1.5% | 443,033 | +2.6% | 0.08% | -2.5% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY C | $36,633,000 | -2.6% | 572,303 | +2.3% | 0.08% | -6.0% |
| DISCA | Buy | Discovery Holding Co | $36,978,000 | +7108.2% | 978,259 | +14057.1% | 0.08% | +7800.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $36,674,000 | -21.0% | 3,746,077 | -11.2% | 0.08% | -24.0% |
| BLK | Sell | BlackRock Inc/New York | $36,440,000 | -0.8% | 110,989 | -3.4% | 0.08% | -4.9% |
| YOKU | Buy | YOUKU TUDOU INCadr | $36,155,000 | -13.1% | 2,017,600 | +15.7% | 0.08% | -16.1% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $35,815,000 | -1.9% | 3,581,484 | +3.6% | 0.08% | -4.9% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $35,911,000 | +16.8% | 1,337,966 | +25.5% | 0.08% | +11.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $36,114,000 | -2.3% | 1,433,110 | +2.8% | 0.08% | -6.1% |
| B | Buy | BARNES GROUP INC | $35,303,000 | -11.0% | 1,163,183 | +13.0% | 0.08% | -13.6% |
| ITC | Buy | ITC HOLDINGS CORP | $35,354,000 | +0.9% | 992,271 | +3.3% | 0.08% | -2.6% |
| SHOO | Buy | STEVEN MADDEN LTD | $35,526,000 | -2.2% | 1,102,259 | +4.1% | 0.08% | -6.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $35,230,000 | +0.3% | 797,610 | +2.7% | 0.08% | -2.6% |
| DRE | Buy | DUKE REALTY CORPreit | $34,922,000 | +38.2% | 2,032,716 | +46.1% | 0.08% | +33.9% |
| STT | Buy | STATE STREET CORP | $35,139,000 | +11.3% | 477,371 | +1.7% | 0.08% | +7.1% |
| ELLI | Sell | ELLIE MAE INC | $34,885,000 | -15.3% | 1,070,086 | -19.1% | 0.08% | -18.5% |
| WSBC | Buy | WESBANCO INC | $34,856,000 | +2.4% | 1,139,451 | +3.9% | 0.08% | -1.3% |
| COUP | Sell | COUPONS.COM INC | $35,110,000 | -55.5% | 2,935,614 | -2.2% | 0.08% | -57.4% |
| LRN | Sell | K12 INC | $35,096,000 | -64.1% | 2,198,975 | -45.8% | 0.08% | -65.6% |
| CMCSA | Buy | COMCAST CORPnew cl a | $34,615,000 | +14.0% | 643,649 | +13.8% | 0.07% | +8.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $34,503,000 | +0.4% | 643,946 | -5.0% | 0.07% | -3.9% |
| SUNEQ | Buy | SUNEDISON INC | $34,189,000 | -3.3% | 1,810,860 | +15.8% | 0.07% | -7.6% |
| TFX | Sell | TELEFLEX INC | $33,872,000 | -2.1% | 322,464 | -1.6% | 0.07% | -5.2% |
| GLT | Buy | PH GLATFELTER CO | $33,965,000 | +4.4% | 1,547,381 | +26.1% | 0.07% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $33,796,000 | -6.2% | 2,134,950 | +2.0% | 0.07% | -8.8% |
| HD | Buy | HOME DEPOT INC/THE | $33,339,000 | +52.9% | 363,395 | +35.0% | 0.07% | +46.9% |
| OMI | Buy | OWENS & MINOR INC | $33,709,000 | -1.4% | 1,029,599 | +2.3% | 0.07% | -5.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $33,290,000 | -30.0% | 690,222 | -28.2% | 0.07% | -33.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $32,901,000 | -1.4% | 403,099 | -0.2% | 0.07% | -4.1% |
| MELI | Buy | MERCADOLIBRE INC | $32,454,000 | +34.5% | 298,700 | +18.1% | 0.07% | +29.6% |
| KEX | Sell | KIRBY CORP | $32,142,000 | -2.4% | 272,733 | -3.0% | 0.07% | -5.5% |
| JWN | Sell | NORDSTROM INC | $31,804,000 | +0.5% | 465,174 | -0.2% | 0.07% | -4.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $31,722,000 | -11.0% | 1,139,439 | -16.9% | 0.07% | -15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $31,386,000 | -18.0% | 308,634 | -4.8% | 0.07% | -21.2% |
| SAIA | Sell | SAIA INC | $31,313,000 | +11.4% | 631,826 | -1.3% | 0.07% | +6.3% |
| KIM | Buy | KIMCO REALTY CORPreit | $30,971,000 | +25.3% | 1,414,669 | +31.3% | 0.07% | +20.0% |
| UNP | Sell | UNION PACIFIC CORP | $30,624,000 | +1.2% | 282,455 | -6.9% | 0.07% | -2.9% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $30,857,000 | -8.3% | 2,490,451 | -0.5% | 0.07% | -12.0% |
| VTR | Buy | VENTAS INCreit | $30,208,000 | +27.0% | 487,620 | +31.4% | 0.06% | +22.6% |
| VLY | New | VALLEY NATIONAL BANCORP | $30,298,000 | – | 3,126,693 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $30,337,000 | -4.7% | 344,969 | -3.8% | 0.06% | -8.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $30,141,000 | -10.4% | 837,944 | +3.3% | 0.06% | -13.3% |
| DAN | Sell | DANA HOLDING CORP | $30,122,000 | -31.8% | 1,571,302 | -13.1% | 0.06% | -34.3% |
| MDP | Sell | MEREDITH CORP | $30,350,000 | -12.3% | 709,116 | -0.9% | 0.06% | -15.6% |
| TCO | Buy | TAUBMAN CENTERS INCreit | $30,234,000 | +34.0% | 414,167 | +39.1% | 0.06% | +30.0% |
| PCG | Buy | PG&E CORP | $29,702,000 | -3.9% | 659,460 | +2.5% | 0.06% | -7.2% |
| EPAC | Buy | ACTUANT CORP | $29,931,000 | -7.7% | 980,686 | +4.6% | 0.06% | -11.1% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $29,859,000 | -6.8% | 1,222,713 | +0.4% | 0.06% | -9.9% |
| CATO | Sell | CATO CORP/THE | $29,528,000 | -4.2% | 856,868 | -14.1% | 0.06% | -8.7% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $29,479,000 | -27.0% | 294,911 | -22.0% | 0.06% | -30.0% |
| EE | Buy | EL PASO ELECTRIC CO | $29,057,000 | -5.8% | 794,983 | +3.6% | 0.06% | -10.1% |
| BKH | Buy | BLACK HILLS CORP | $29,130,000 | -19.6% | 608,391 | +3.1% | 0.06% | -23.5% |
| C | Buy | CITIGROUP INC | $29,055,000 | +13.0% | 560,688 | +2.7% | 0.06% | +8.8% |
| REG | Buy | REGENCY CENTERS CORPreit | $29,126,000 | +36.7% | 541,082 | +41.3% | 0.06% | +29.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $28,704,000 | -3.2% | 1,783,945 | +2.5% | 0.06% | -6.1% |
| PTR | Buy | PETROCHINA CO LTDadr | $29,052,000 | +13.3% | 226,065 | +10.7% | 0.06% | +8.8% |
| USTR | Buy | UNITED STATIONERS INC | $28,232,000 | -3.8% | 751,458 | +6.2% | 0.06% | -6.2% |
| DHR | Sell | DANAHER CORP | $27,751,000 | -9.0% | 365,235 | -5.7% | 0.06% | -11.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $27,651,000 | +38.6% | 449,529 | +36.1% | 0.06% | +31.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INreit | $27,325,000 | +66.4% | 749,670 | +74.6% | 0.06% | +59.5% |
| SSL | Sell | SASOL LTDadr | $27,340,000 | -8.9% | 501,748 | -1.2% | 0.06% | -11.9% |
| SLG | Sell | SL GREEN REALTY CORPreit | $27,505,000 | -16.4% | 271,470 | -9.7% | 0.06% | -19.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $27,669,000 | -2.8% | 903,035 | +4.4% | 0.06% | -7.8% |
| GCO | Sell | GENESCO INC | $27,424,000 | -20.9% | 366,870 | -13.1% | 0.06% | -23.4% |
| CMCSK | Buy | COMCAST CORP | $27,723,000 | +0.8% | 517,922 | +0.5% | 0.06% | -3.3% |
| USB | Sell | US BANCORP | $26,904,000 | -6.3% | 643,172 | -3.0% | 0.06% | -9.4% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $27,166,000 | +72.2% | 954,174 | +74.7% | 0.06% | +65.7% |
| IVZ | Sell | INVESCO LTD | $26,880,000 | +3.4% | 680,861 | -1.2% | 0.06% | 0.0% |
| BAK | Buy | BRASKEM SAadr | $26,430,000 | +3.9% | 2,006,858 | +1.3% | 0.06% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $26,762,000 | -8.8% | 415,427 | -2.7% | 0.06% | -12.3% |
| COL | Buy | ROCKWELL COLLINS INC | $26,355,000 | +3.0% | 335,738 | +2.5% | 0.06% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $26,166,000 | +99.3% | 3,484,637 | +117.9% | 0.06% | +93.1% |
| JJSF | Buy | J&J SNACK FOODS CORP | $26,043,000 | +258.2% | 278,357 | +260.3% | 0.06% | +250.0% |
| BIIB | Sell | BIOGEN IDEC INC | $26,094,000 | +4.5% | 78,880 | -0.4% | 0.06% | 0.0% |
| OLN | Buy | OLIN CORP | $25,888,000 | -3.5% | 1,025,275 | +2.8% | 0.06% | -6.7% |
| NPO | Buy | ENPRO INDUSTRIES INC | $26,309,000 | -14.9% | 434,646 | +2.8% | 0.06% | -18.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $26,235,000 | -7.1% | 324,321 | +0.3% | 0.06% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,967,000 | +9.9% | 231,205 | -7.3% | 0.06% | +5.7% |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $25,844,000 | +53.0% | 324,500 | +59.5% | 0.06% | +44.7% |
| F | Sell | FORD MOTOR CO | $25,449,000 | -14.4% | 1,720,712 | -0.3% | 0.06% | -16.7% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $25,830,000 | +69.9% | 376,909 | +76.4% | 0.06% | +61.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $24,980,000 | -8.6% | 366,810 | -2.8% | 0.05% | -11.5% |
| KRC | Buy | KILROY REALTY CORPreit | $25,312,000 | +67.2% | 425,839 | +75.2% | 0.05% | +58.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $25,091,000 | +3.9% | 298,068 | +3.8% | 0.05% | 0.0% |
| PPS | Buy | POST PROPERTIES INCreit | $25,231,000 | +28.1% | 491,461 | +33.3% | 0.05% | +22.7% |
| MCK | Sell | MCKESSON CORP | $24,976,000 | +2.9% | 128,300 | -1.5% | 0.05% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $25,161,000 | +188.8% | 832,041 | +222.9% | 0.05% | +184.2% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreit | $25,155,000 | +71.1% | 2,293,039 | +77.1% | 0.05% | +63.6% |
| PF | Buy | PINNACLE FOODS INC | $24,804,000 | +4.7% | 759,686 | +5.5% | 0.05% | 0.0% |
| KRG | New | KITE REALTY GROUP TRUSTreit | $24,133,000 | – | 995,761 | +100.0% | 0.05% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INCreit | $24,029,000 | +64.5% | 2,062,613 | +65.4% | 0.05% | +57.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $23,546,000 | +0.4% | 365,683 | -3.3% | 0.05% | -1.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $23,624,000 | +3.1% | 191,474 | +0.3% | 0.05% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $23,589,000 | -7.7% | 576,178 | -0.2% | 0.05% | -10.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $23,883,000 | +2.2% | 470,240 | -2.1% | 0.05% | -1.9% |
| KNL | Buy | KNOLL INC | $23,555,000 | +0.2% | 1,360,788 | +0.3% | 0.05% | -1.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $23,626,000 | -1.7% | 694,057 | +2.1% | 0.05% | -5.6% |
| VALE | Sell | VALE SAadr | $23,207,000 | -18.7% | 2,107,829 | -2.3% | 0.05% | -21.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $23,299,000 | +52.6% | 267,803 | +26.4% | 0.05% | +47.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $23,189,000 | +106.1% | 621,003 | +103.9% | 0.05% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $23,189,000 | -6.6% | 235,922 | -2.5% | 0.05% | -9.1% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $23,526,000 | -18.9% | 683,304 | +5.3% | 0.05% | -23.1% |
| FISV | Buy | FISERV INC | $23,251,000 | +12.9% | 359,724 | +5.4% | 0.05% | +8.7% |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $22,268,000 | -0.6% | 352,446 | +0.7% | 0.05% | -4.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreit | $22,385,000 | +38.0% | 1,765,316 | +39.5% | 0.05% | +33.3% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $22,411,000 | -3.0% | 2,180,095 | +1.3% | 0.05% | -7.7% |
| BVN | Sell | CIA DE MINAS BUENAVENTURA SAadr | $22,254,000 | -10.4% | 1,921,740 | -8.6% | 0.05% | -12.7% |
| QIWI | Buy | QIWI PLCadr | $22,492,000 | +5.0% | 712,000 | +34.1% | 0.05% | 0.0% |
| FINL | Sell | FINISH LINE INC/THE | $22,129,000 | -18.4% | 884,109 | -3.0% | 0.05% | -21.7% |
| STBA | Buy | S&T BANCORP INC | $21,776,000 | -5.3% | 928,215 | +0.3% | 0.05% | -7.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $21,877,000 | -9.2% | 1,049,248 | -1.0% | 0.05% | -13.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $21,827,000 | -1.6% | 92,140 | +4.9% | 0.05% | -4.1% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $21,983,000 | +2.2% | 2,039,220 | +0.5% | 0.05% | -2.1% |
| HAE | Buy | HAEMONETICS CORP | $21,835,000 | -1.0% | 625,298 | +0.0% | 0.05% | -4.1% |
| MO | Buy | ALTRIA GROUP INC | $21,592,000 | +12.2% | 469,998 | +2.4% | 0.05% | +7.0% |
| OGE | Sell | OGE ENERGY CORP | $21,057,000 | -5.6% | 567,574 | -0.6% | 0.04% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,157,000 | -1.4% | 373,400 | +0.5% | 0.04% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $21,134,000 | +109.1% | 213,498 | +129.3% | 0.04% | +95.7% |
| GAME | SHANDA GAMES-ADRadr | $21,194,000 | -1.5% | 3,240,725 | 0.0% | 0.04% | -6.2% | |
| ICLR | Buy | ICON PLC | $20,855,000 | +32.5% | 364,401 | +9.1% | 0.04% | +28.6% |
| LPL | Sell | LG DISPLAY CO LTDadr | $20,286,000 | -1.6% | 1,287,971 | -1.4% | 0.04% | -4.3% |
| BWA | Sell | BORGWARNER INC | $20,591,000 | -19.9% | 391,402 | -0.7% | 0.04% | -22.8% |
| INTEQ | Buy | INTELSAT SA | $20,619,000 | +16.8% | 1,202,952 | +28.4% | 0.04% | +12.8% |
| BCO | Buy | BRINK'S CO/THE | $20,597,000 | -12.9% | 856,799 | +2.2% | 0.04% | -17.0% |
| DIS | Sell | WALT DISNEY CO/THE | $20,447,000 | -15.5% | 229,661 | -18.6% | 0.04% | -18.5% |
| CIR | New | CIRCOR INTERNATIONAL INC | $20,135,000 | – | 299,049 | +100.0% | 0.04% | – |
| MATX | Sell | MATSON INC | $20,275,000 | -7.3% | 810,014 | -0.6% | 0.04% | -12.2% |
| NLSN | Buy | NIELSEN NV | $20,192,000 | -7.1% | 455,493 | +1.4% | 0.04% | -10.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,978,000 | -0.7% | 205,286 | -5.8% | 0.04% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,076,000 | +16.8% | 392,520 | +10.7% | 0.04% | +13.2% |
| VIAB | Sell | VIACOM INC | $20,138,000 | -13.2% | 261,732 | -2.2% | 0.04% | -17.3% |
| TJX | Buy | TJX COS INC | $19,914,000 | +12.7% | 336,567 | +1.2% | 0.04% | +10.3% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $19,729,000 | +66.8% | 237,088 | +62.0% | 0.04% | +61.5% |
| CRESY | Sell | CRESUD SACIF Y Aadr | $19,786,000 | -17.3% | 1,815,265 | -1.0% | 0.04% | -20.8% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $19,270,000 | -11.4% | 339,500 | -0.0% | 0.04% | -16.3% |
| SE | Sell | SPECTRA ENERGY CORP | $19,062,000 | -31.0% | 485,520 | -25.4% | 0.04% | -33.9% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INreit | $19,028,000 | +40.9% | 1,640,373 | +46.2% | 0.04% | +36.7% |
| CMS | Buy | CMS ENERGY CORP | $18,718,000 | -0.4% | 631,100 | +4.6% | 0.04% | -4.8% |
| PIR | Buy | PIER 1 IMPORTS INC | $18,500,000 | -15.0% | 1,555,909 | +10.1% | 0.04% | -18.4% |
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $18,556,000 | – | 208,847 | +100.0% | 0.04% | – |
| AET | Sell | AETNA INC | $18,514,000 | -1.5% | 228,582 | -1.4% | 0.04% | -4.8% |
| ABT | Buy | ABBOTT LABORATORIES | $18,562,000 | +2.8% | 446,501 | +1.1% | 0.04% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $18,805,000 | -19.2% | 261,257 | -8.9% | 0.04% | -23.1% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $18,168,000 | -12.5% | 407,677 | -10.5% | 0.04% | -15.2% |
| MS | Buy | MORGAN STANLEY | $18,253,000 | +41.4% | 528,000 | +32.2% | 0.04% | +34.5% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $18,262,000 | -11.0% | 1,525,621 | -0.8% | 0.04% | -15.2% |
| ET | Sell | ENERGY TRANSFER EQUITY LPmlp | $17,920,000 | -16.2% | 290,478 | -20.0% | 0.04% | -20.8% |
| PSB | Buy | PS BUSINESS PARKS INCreit | $17,930,000 | +53.8% | 235,482 | +68.7% | 0.04% | +46.2% |
| CBOE | Buy | CBOE HOLDINGS INC | $17,569,000 | +12.0% | 328,248 | +3.0% | 0.04% | +8.6% |
| ETN | Buy | EATON CORP PLC | $17,683,000 | -17.9% | 279,051 | +0.0% | 0.04% | -20.8% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $17,925,000 | +9.2% | 212,255 | +7.3% | 0.04% | +2.7% |
| JONE | Buy | JONES ENERGY INC | $17,903,000 | -3.1% | 953,293 | +5.8% | 0.04% | -7.3% |
| DE | Sell | DEERE & CO | $17,112,000 | -9.6% | 208,717 | -0.1% | 0.04% | -11.9% |
| EPD | Buy | Enterprise Products Partners LPmlp | $17,054,000 | -30.5% | 423,168 | +35.0% | 0.04% | -32.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $17,458,000 | +12.1% | 206,187 | +3.3% | 0.04% | +5.7% |
| CMA | Buy | COMERICA INC | $17,069,000 | -0.6% | 342,346 | +0.0% | 0.04% | -2.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $17,107,000 | -1.8% | 262,417 | +2.6% | 0.04% | -5.1% |
| TUR | Sell | ISHARES MSCI TURKEY INDEX FUNDetf | $17,350,000 | -11.8% | 353,500 | -0.1% | 0.04% | -15.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $17,352,000 | +1.0% | 118,619 | +0.9% | 0.04% | -2.6% |
| SM | Buy | SM ENERGY CO | $17,405,000 | +29.9% | 223,147 | +40.0% | 0.04% | +23.3% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INCreit | $17,233,000 | +107.1% | 2,991,868 | +117.5% | 0.04% | +94.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $17,270,000 | -5.0% | 259,786 | +125.8% | 0.04% | -9.8% |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBUICAOadr | $16,580,000 | -10.1% | 380,190 | -4.5% | 0.04% | -12.2% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $16,742,000 | +89.3% | 233,507 | +85.5% | 0.04% | +80.0% |
| IRS | IRSA INVERSIONES Y REPRESENTACadr | $16,981,000 | -16.0% | 1,234,112 | 0.0% | 0.04% | -20.0% | |
| AMGN | Sell | AMGEN INC | $16,418,000 | +4.7% | 116,884 | -11.8% | 0.04% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $16,174,000 | -45.5% | 170,590 | -42.1% | 0.04% | -47.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCreit | $16,508,000 | -7.1% | 477,503 | -0.1% | 0.04% | -12.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $16,163,000 | -6.9% | 263,510 | +4.3% | 0.04% | -10.3% |
| RYI | New | RYERSON HOLDING CORP | $16,365,000 | – | 1,278,481 | +100.0% | 0.04% | – |
| APA | Buy | APACHE CORP | $16,191,000 | -4.4% | 172,503 | +2.5% | 0.04% | -7.9% |
| SSINQ | Buy | STAGE STORES INC | $16,163,000 | -8.0% | 944,680 | +0.5% | 0.04% | -10.3% |
| PH | Sell | PARKER HANNIFIN CORP | $16,369,000 | -9.4% | 143,402 | -0.3% | 0.04% | -12.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $16,337,000 | -2.8% | 282,199 | +0.0% | 0.04% | -5.4% |
| ARMH | Buy | ARM HOLDINGS - ADRadr | $15,664,000 | +6.2% | 358,527 | +10.0% | 0.03% | +3.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,885,000 | +81.3% | 205,503 | +70.4% | 0.03% | +70.0% |
| CCU | Sell | CIA CERVECERIA UNIDAS - ADRadr | $15,818,000 | -6.2% | 718,005 | -0.3% | 0.03% | -10.5% |
| K | Buy | KELLOGG CO | $16,039,000 | +263.6% | 260,385 | +287.8% | 0.03% | +240.0% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGI | $15,273,000 | -8.2% | 679,100 | 0.0% | 0.03% | -10.8% | |
| HUN | Sell | HUNTSMAN CORP | $15,407,000 | -7.7% | 592,792 | -0.2% | 0.03% | -10.8% |
| CE | Sell | CELANESE CORP | $15,605,000 | -12.7% | 266,660 | -4.1% | 0.03% | -17.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $15,578,000 | +7.7% | 424,462 | -0.6% | 0.03% | +3.1% |
| MYL | Buy | MYLAN INC/PA | $15,604,000 | -9.2% | 343,012 | +2.9% | 0.03% | -13.2% |
| TGT | Buy | TARGET CORP | $15,450,000 | +68.8% | 246,481 | +56.1% | 0.03% | +65.0% |
| EPR | Buy | EPR PROPERTIESreit | $14,788,000 | +0.8% | 291,781 | +11.1% | 0.03% | -3.0% |
| ROST | Sell | ROSS STORES INC | $14,945,000 | +9.2% | 197,728 | -4.5% | 0.03% | +3.2% |
| WFCPRL | WELLS FARGO & COMPANYnew perp pfd cnv a | $14,833,000 | -1.0% | 12,330 | 0.0% | 0.03% | -3.0% | |
| MCO | Buy | MOODY'S CORP | $14,775,000 | +51.5% | 156,349 | +40.5% | 0.03% | +45.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $15,054,000 | -5.5% | 315,325 | -0.1% | 0.03% | -11.1% |
| CBLAQ | Buy | CBL & Associates Properties Increit | $14,282,000 | +42.8% | 797,909 | +51.5% | 0.03% | +40.9% |
| WU | Sell | WESTERN UNION CO/THE | $14,571,000 | -8.5% | 908,417 | -1.1% | 0.03% | -13.9% |
| V107SC | Sell | WELLPOINT INC | $14,354,000 | -34.8% | 120,000 | -41.3% | 0.03% | -36.7% |
| HCA | Sell | HCA HOLDINGS INC | $14,454,000 | +7.1% | 204,959 | -14.4% | 0.03% | +3.3% |
| TMK | Buy | TORCHMARK CORP | $14,232,000 | -3.7% | 271,769 | +50.1% | 0.03% | -6.1% |
| WNS | Buy | WNS HOLDINGS LTDadr | $14,272,000 | +51.3% | 634,033 | +29.0% | 0.03% | +47.6% |
| CVBF | Buy | CVB FINANCIAL CORP | $14,611,000 | -10.0% | 1,018,188 | +0.5% | 0.03% | -13.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $14,295,000 | -6.4% | 131,558 | -15.9% | 0.03% | -8.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $14,291,000 | -10.0% | 359,530 | -3.5% | 0.03% | -11.4% |
| DSW | Sell | DSW INC | $14,029,000 | +7.5% | 465,930 | -0.3% | 0.03% | +3.4% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIEreit | $13,841,000 | +81.9% | 754,663 | +85.9% | 0.03% | +76.5% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $13,331,000 | -15.0% | 257,909 | +3.0% | 0.03% | -17.1% |
| NEU | Buy | NEWMARKET CORP | $13,400,000 | +0.1% | 35,169 | +3.0% | 0.03% | -3.3% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $13,709,000 | +5.2% | 185,133 | +4.8% | 0.03% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $13,698,000 | +19.5% | 49,058 | +2.9% | 0.03% | +11.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,355,000 | -2.7% | 124,148 | +0.6% | 0.03% | -6.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,430,000 | -3.3% | 1,137,195 | +4.6% | 0.03% | -6.5% |
| OASPQ | Buy | OASIS PETROLEUM INC | $13,506,000 | -24.6% | 323,040 | +0.8% | 0.03% | -27.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $13,042,000 | -87.8% | 117,600 | -88.8% | 0.03% | -88.3% |
| CMI | Sell | CUMMINS INC | $13,085,000 | -39.8% | 99,144 | -29.6% | 0.03% | -41.7% |
| MET | Buy | METLIFE INC | $13,219,000 | -0.8% | 246,059 | +2.5% | 0.03% | -6.7% |
| MDT | Buy | MEDTRONIC INC | $13,174,000 | -1.3% | 212,747 | +1.6% | 0.03% | -6.7% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $12,451,000 | +518.5% | 374,331 | +605.3% | 0.03% | +575.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,486,000 | +69.7% | 364,435 | +63.3% | 0.03% | +68.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $12,379,000 | -1.0% | 62,850 | +15.5% | 0.03% | -3.6% |
| AYI | Buy | ACUITY BRANDS INC | $12,779,000 | -6.1% | 108,565 | +10.3% | 0.03% | -10.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $12,707,000 | – | 610,918 | +100.0% | 0.03% | – |
| EVR | Buy | EVERCORE PARTNERS INC | $12,381,000 | +14.6% | 263,419 | +40.6% | 0.03% | +12.5% |
| CPHD | Buy | CEPHEID INC | $12,228,000 | +54.3% | 277,717 | +68.0% | 0.03% | +44.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $12,254,000 | +51.2% | 95,250 | +4.0% | 0.03% | +44.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $12,107,000 | +10.9% | 92,278 | +6.6% | 0.03% | +8.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $12,044,000 | +6.4% | 169,728 | -2.5% | 0.03% | +4.0% |
| ALKS | Buy | ALKERMES PLC | $11,946,000 | +3.6% | 278,666 | +21.6% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,215,000 | +36.4% | 26,450 | +21.6% | 0.03% | +30.0% |
| Buy | Corrections Corp of Americareit | $11,503,000 | +17.0% | 334,778 | +11.8% | 0.02% | +13.6% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,748,000 | +5.6% | 182,682 | -3.8% | 0.02% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $11,552,000 | -24.8% | 443,477 | +0.0% | 0.02% | -26.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $11,522,000 | +4.8% | 103,546 | +8.4% | 0.02% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $11,746,000 | -12.3% | 275,333 | -12.9% | 0.02% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,618,000 | -38.6% | 132,774 | -33.5% | 0.02% | -40.5% |
| EV | Buy | EATON VANCE CORP | $11,315,000 | +2.8% | 299,875 | +3.0% | 0.02% | -4.0% |
| ORCL | Sell | ORACLE CORP | $11,057,000 | -9.1% | 289,084 | -3.7% | 0.02% | -11.1% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $11,181,000 | -12.4% | 231,533 | -11.2% | 0.02% | -14.3% |
| FR | Sell | First Industrial Realty Trust Increit | $11,281,000 | -26.0% | 667,140 | -17.6% | 0.02% | -29.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $11,390,000 | +1.6% | 142,150 | +0.0% | 0.02% | -4.0% |
| WYNN | Buy | WYNN RESORTS LTD | $11,382,000 | +53.5% | 60,840 | +70.3% | 0.02% | +41.2% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $11,420,000 | -19.3% | 308,071 | -3.8% | 0.02% | -25.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $11,161,000 | -9.0% | 339,550 | +0.0% | 0.02% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $11,249,000 | +36.4% | 31,200 | +6.8% | 0.02% | +33.3% |
| AKRXQ | Buy | AKORN INC | $11,161,000 | +10.2% | 307,731 | +1.0% | 0.02% | +4.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $11,269,000 | -4.5% | 303,093 | -1.7% | 0.02% | -7.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $10,500,000 | +5.7% | 163,752 | +12.7% | 0.02% | +4.5% |
| AVT | Buy | AVNET INC | $10,923,000 | -6.3% | 263,206 | +0.1% | 0.02% | -11.5% |
| MGRC | Buy | MCGRATH RENTCORP | $10,691,000 | +7.9% | 312,588 | +15.9% | 0.02% | +4.5% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $10,639,000 | +806.2% | 934,904 | +884.5% | 0.02% | +666.7% |
| FOX | Sell | Twenty-First Century Fox Inc | $10,521,000 | -85.6% | 314,984 | -85.2% | 0.02% | -85.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $10,774,000 | +12.7% | 49,200 | +6.5% | 0.02% | +9.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $10,739,000 | -34.0% | 208,246 | -31.9% | 0.02% | -36.1% |
| HAS | Buy | HASBRO INC | $10,514,000 | +4.0% | 191,196 | +0.3% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,793,000 | -2.0% | 252,655 | +5.1% | 0.02% | -8.0% |
| JACK | Buy | JACK IN THE BOX INC | $10,190,000 | +46.2% | 149,439 | +28.3% | 0.02% | +37.5% |
| CHU | Sell | CHINA UNICOM HONG KONG LTDadr | $10,025,000 | -14.5% | 666,982 | -12.8% | 0.02% | -15.4% |
| GGB | Sell | GERDAU SAsponsored adr | $10,319,000 | -20.3% | 2,149,804 | -2.1% | 0.02% | -24.1% |
| MR | Buy | MINDRAY MEDICAL INTERNATIONALadr | $10,296,000 | +5.0% | 341,386 | +9.7% | 0.02% | 0.0% |
| PPL | Buy | PPL Corporation | $10,269,000 | -6.3% | 312,700 | +1.4% | 0.02% | -8.3% |
| GRA | Sell | WR GRACE & CO | $10,240,000 | -7.5% | 112,600 | -3.8% | 0.02% | -12.0% |
| SPLS | Sell | STAPLES INC | $9,708,000 | +10.5% | 802,290 | -1.0% | 0.02% | +5.0% |
| BBOX | Buy | BLACK BOX CORP | $9,913,000 | -0.5% | 425,073 | +0.0% | 0.02% | -4.5% |
| CFN | Buy | CAREFUSION CORP-W/I | $9,857,000 | +4.7% | 217,850 | +2.6% | 0.02% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,990,000 | +14.0% | 40,240 | +29.1% | 0.02% | +5.0% |
| TEN | Buy | TENNECO INC | $9,761,000 | -11.9% | 186,596 | +10.6% | 0.02% | -16.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $9,766,000 | +5.8% | 275,245 | +28.1% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $9,663,000 | +13.1% | 59,646 | +12.0% | 0.02% | +10.5% |
| AVP | Sell | AVON PRODUCTS INC | $9,942,000 | -20.2% | 789,000 | -7.5% | 0.02% | -25.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $9,963,000 | -21.1% | 358,260 | -0.4% | 0.02% | -25.0% |
| EQT | Buy | Equitable Resources Inc | $9,695,000 | -1.4% | 105,911 | +15.1% | 0.02% | -4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,962,000 | -0.8% | 174,850 | +0.0% | 0.02% | -4.5% |
| ICAYY | Sell | EMPRESAS ICA SAB DE CVadr | $9,558,000 | -12.8% | 1,381,149 | -1.5% | 0.02% | -12.5% |
| CSX | Sell | CSX CORP | $9,767,000 | -4.0% | 304,660 | -7.7% | 0.02% | -8.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $9,943,000 | +5.9% | 217,820 | +17.7% | 0.02% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $9,871,000 | -19.5% | 164,166 | -7.3% | 0.02% | -22.2% |
| PPG | Buy | PPG INDUSTRIES INC | $9,344,000 | -4.0% | 47,493 | +2.5% | 0.02% | -9.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $9,312,000 | -9.5% | 250,050 | -0.9% | 0.02% | -13.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INCadr | $9,543,000 | -4.9% | 782,200 | +4.3% | 0.02% | -9.1% |
| WRB | Buy | WR BERKLEY CORP | $9,520,000 | +3.3% | 199,150 | +0.1% | 0.02% | -4.8% |
| CONE | Buy | CYRUSONE INCreit | $9,469,000 | +204.2% | 393,898 | +215.1% | 0.02% | +185.7% |
| LO | Sell | LORILLARD INC | $9,547,000 | -24.5% | 159,358 | -23.1% | 0.02% | -28.6% |
| ESV | Buy | ENSCO PLC - CL A | $9,430,000 | -25.6% | 228,269 | +0.0% | 0.02% | -28.6% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $9,366,000 | +11.9% | 93,150 | +15.6% | 0.02% | +5.3% |
| BX | Buy | BLACKSTONE GROUP LP | $9,263,000 | +92.9% | 294,250 | +104.9% | 0.02% | +81.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $9,232,000 | +5.4% | 290,208 | +19.2% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $9,217,000 | +22.2% | 230,471 | +21.2% | 0.02% | +17.6% |
| AON | Buy | AON PLC | $9,385,000 | +44.5% | 107,044 | +48.5% | 0.02% | +42.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,385,000 | +22.3% | 56,600 | +15.3% | 0.02% | +17.6% |
| BDX | Buy | Becton Dickinson & Co | $9,298,000 | -0.5% | 81,700 | +3.4% | 0.02% | -4.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $8,923,000 | -11.8% | 66,458 | +8.8% | 0.02% | -17.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,924,000 | -45.5% | 143,438 | -33.2% | 0.02% | -47.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,642,000 | +3.5% | 97,326 | +2.4% | 0.02% | 0.0% |
| GES | Buy | GUESS? INC | $9,069,000 | -18.4% | 412,779 | +0.3% | 0.02% | -24.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $8,957,000 | -13.2% | 261,569 | -8.0% | 0.02% | -17.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,081,000 | -20.8% | 232,720 | -23.0% | 0.02% | -26.9% |
| AME | Buy | AMETEK INC | $8,655,000 | +2.0% | 172,375 | +6.2% | 0.02% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $8,898,000 | +34.7% | 295,224 | +28.0% | 0.02% | +26.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $8,881,000 | -28.5% | 740,056 | +2.5% | 0.02% | -32.1% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTDadr | $8,939,000 | +32.3% | 323,282 | +36.6% | 0.02% | +26.7% |
| Buy | Sempra Energy | $9,063,000 | +1.2% | 86,000 | +0.6% | 0.02% | -5.0% | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $9,032,000 | +13.1% | 89,211 | 0.0% | 0.02% | +5.6% | |
| WAGE | Buy | WAGEWORKS INC | $8,908,000 | +17.7% | 195,651 | +24.6% | 0.02% | +11.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,968,000 | -3.2% | 164,221 | +2.6% | 0.02% | -9.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $8,998,000 | +2.8% | 223,995 | -3.6% | 0.02% | -5.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $8,959,000 | -4.0% | 114,475 | +6.0% | 0.02% | -9.5% |
| XPO | Buy | XPO LOGISTICS INC | $8,258,000 | +40.9% | 219,221 | +7.1% | 0.02% | +38.5% |
| COH | Buy | COACH INC | $8,392,000 | +21.1% | 235,655 | +16.2% | 0.02% | +20.0% |
| CIB | Buy | BANCOLOMBIA SAspon adr pref | $8,200,000 | +4.8% | 144,568 | +6.8% | 0.02% | +5.9% |
| SYNA | Buy | SYNAPTICS INC | $8,392,000 | -14.2% | 114,644 | +6.3% | 0.02% | -18.2% |
| Buy | Buckeye Partners LPmlp | $8,521,000 | -0.5% | 107,000 | +3.8% | 0.02% | -5.3% | |
| KOG | Buy | KODIAK OIL & GAS CORP | $8,300,000 | +10.3% | 611,668 | +18.3% | 0.02% | +5.9% |
| LNKD | Buy | LINKEDIN CORP - A | $8,405,000 | +57.4% | 40,450 | +29.9% | 0.02% | +50.0% |
| NWSA | Sell | NEWS CORP/NEW | $8,320,000 | -69.7% | 508,875 | -66.8% | 0.02% | -70.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $8,282,000 | +11.1% | 240,700 | +0.0% | 0.02% | +5.9% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $8,613,000 | +36.2% | 192,436 | +28.3% | 0.02% | +28.6% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CORadr | $8,493,000 | -97.0% | 97,224 | -96.7% | 0.02% | -97.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit | $8,420,000 | +12.6% | 245,897 | +16.0% | 0.02% | +5.9% |
| ROSE | Buy | ROSETTA RESOURCES INC | $8,154,000 | +6.3% | 182,996 | +30.8% | 0.02% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $8,077,000 | +0.1% | 209,400 | +1.0% | 0.02% | -5.6% |
| CI | CIGNA CORP | $7,949,000 | -1.4% | 87,650 | 0.0% | 0.02% | -5.6% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $8,001,000 | +242.2% | 62,050 | +250.6% | 0.02% | +240.0% |
| ECL | Sell | ECOLAB INC | $7,843,000 | -1.6% | 68,300 | -4.6% | 0.02% | -5.6% |
| AIRM | Buy | AIR METHODS CORP | $8,110,000 | +37.2% | 145,990 | +27.6% | 0.02% | +30.8% |
| TSO | Sell | TESORO CORP | $7,857,000 | -1.8% | 128,850 | -5.5% | 0.02% | -5.6% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $7,833,000 | +468.4% | 126,537 | +488.5% | 0.02% | +466.7% |
| OMC | Buy | OMNICOM GROUP INC | $7,754,000 | -0.9% | 112,591 | +2.5% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,747,000 | -2.5% | 63,920 | -13.5% | 0.02% | -5.6% |
| MAN | Sell | MANPOWER INC | $8,002,000 | -20.4% | 114,150 | -3.7% | 0.02% | -22.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SAsp adr non vtg | $7,914,000 | +1.3% | 531,490 | +6.4% | 0.02% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $7,892,000 | +6.3% | 303,546 | +35.1% | 0.02% | 0.0% |
| BBD | Buy | BANCO BRADESCO SAsp adr pfd new | $8,059,000 | +6.1% | 565,512 | +8.1% | 0.02% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $7,886,000 | +27.2% | 212,332 | +28.3% | 0.02% | +21.4% |
| KMX | Sell | CARMAX INC | $7,996,000 | -14.6% | 172,130 | -4.4% | 0.02% | -19.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $7,830,000 | -6.0% | 393,846 | -0.2% | 0.02% | -10.5% |
| ECOL | Buy | US ECOLOGY INC | $8,024,000 | +13.9% | 171,606 | +19.2% | 0.02% | +6.2% |
| VFC | Sell | VF CORP | $8,076,000 | -1.4% | 122,304 | -5.9% | 0.02% | -5.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,792,000 | +301.4% | 115,800 | +231.8% | 0.02% | +325.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $7,435,000 | -28.5% | 172,900 | -21.9% | 0.02% | -30.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,532,000 | +22.2% | 11,300 | +8.7% | 0.02% | +14.3% |
| AZO | Buy | AUTOZONE INC | $7,431,000 | -3.0% | 14,580 | +2.1% | 0.02% | -5.9% |
| TBI | Buy | TRUEBLUE INC | $7,416,000 | +2.3% | 293,595 | +11.6% | 0.02% | 0.0% |
| IYR | New | ISHARES DOW JONES US REAL ESTAetf | $7,466,000 | – | 107,897 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $7,298,000 | +22.6% | 97,030 | +14.5% | 0.02% | +23.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $7,395,000 | -10.1% | 72,900 | -3.0% | 0.02% | -11.1% |
| ELS | Buy | Equity Lifestyle Properties Increit | $7,594,000 | -0.7% | 179,258 | +3.5% | 0.02% | -5.9% |
| D | Sell | DOMINION RESOURCES INC/VA | $7,289,000 | -5.5% | 105,502 | -2.1% | 0.02% | -5.9% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $7,407,000 | +29.7% | 271,704 | +35.1% | 0.02% | +23.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,617,000 | -8.7% | 129,100 | -6.7% | 0.02% | -15.8% |
| ACE | Buy | ACE LTD | $7,499,000 | +1.8% | 71,509 | +0.6% | 0.02% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $7,257,000 | -9.3% | 77,300 | -1.0% | 0.02% | -11.1% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $7,612,000 | +17.3% | 187,940 | +26.6% | 0.02% | +14.3% |
| PCYC | Sell | PHARMACYCLICS INC | $7,351,000 | +16.5% | 62,600 | -11.0% | 0.02% | +14.3% |
| SO | Sell | Southern Co | $6,932,000 | -82.8% | 158,800 | -82.1% | 0.02% | -83.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,893,000 | -14.9% | 128,070 | +9.5% | 0.02% | -16.7% |
| RIO | Buy | RIO TINTO PLCadr | $7,007,000 | -6.3% | 142,474 | +3.4% | 0.02% | -11.8% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $6,809,000 | +18.7% | 297,580 | +27.7% | 0.02% | +15.4% |
| HIG | Buy | Hartford Financial Services Group Inc | $7,178,000 | +1809.0% | 192,700 | +1735.2% | 0.02% | +1400.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $6,960,000 | -93.4% | 118,203 | -92.3% | 0.02% | -93.6% |
| STO | Buy | STATOIL ASA - ADRadr | $7,079,000 | -1.0% | 260,659 | +12.3% | 0.02% | -6.2% |
| FMS | Buy | FRESENIUS MEDICAL CARE - ADRadr | $6,943,000 | +3.7% | 200,079 | +0.0% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,039,000 | +156.1% | 79,627 | +164.3% | 0.02% | +150.0% |
| HP | Buy | HELMERICH & PAYNE INC | $6,846,000 | -14.3% | 69,950 | +1.7% | 0.02% | -16.7% |
| SMTC | Buy | SEMTECH CORP | $6,930,000 | +33.1% | 255,237 | +28.2% | 0.02% | +25.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,175,000 | +36.8% | 124,393 | +28.0% | 0.02% | +25.0% |
| GM | Sell | GENERAL MTRS CO | $7,106,000 | -41.5% | 222,496 | -33.5% | 0.02% | -44.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,026,000 | +32.4% | 138,434 | +28.2% | 0.02% | +25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $7,127,000 | +16.8% | 120,000 | -7.7% | 0.02% | +7.1% |
| SFLY | Buy | SHUTTERFLY INC | $7,109,000 | +38.9% | 145,851 | +22.7% | 0.02% | +36.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $7,134,000 | -8.9% | 86,093 | -10.2% | 0.02% | -11.8% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $7,045,000 | +18.3% | 132,819 | +1.7% | 0.02% | +15.4% |
| TIF | Sell | TIFFANY & CO | $7,108,000 | -15.7% | 73,800 | -12.3% | 0.02% | -21.1% |
| AAON | Buy | AAON INC | $6,382,000 | -14.6% | 375,182 | +68.3% | 0.01% | -17.6% |
| SYMC | Buy | SYMANTEC CORP | $6,446,000 | +2.9% | 274,200 | +0.2% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $6,711,000 | -56.8% | 261,427 | -52.5% | 0.01% | -60.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $6,442,000 | +7.5% | 193,030 | +1.0% | 0.01% | +7.7% |
| DYAX | DYAX CORP | $6,578,000 | +5.4% | 650,000 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP | $6,467,000 | -10.6% | 94,850 | +4.1% | 0.01% | -12.5% |
| STL | Buy | STERLING BANCORP/DE | $6,488,000 | +36.8% | 507,237 | +28.4% | 0.01% | +27.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,692,000 | +8.9% | 53,400 | +0.1% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC/MIDLAND T | $6,637,000 | -10.7% | 52,930 | +2.9% | 0.01% | -17.6% |
| EXPR | Buy | EXPRESS INC | $6,404,000 | +4.0% | 410,240 | +13.4% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $6,638,000 | +3.6% | 540,555 | +0.0% | 0.01% | 0.0% |
| FORD MOTOR COMPANYdel note 4.250%11/1 | $6,325,000 | -14.3% | 3,685,000 | 0.0% | 0.01% | -12.5% | ||
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $6,556,000 | -2.8% | 62,738 | -10.9% | 0.01% | -6.7% |
| CME | Sell | CME GROUP INC | $6,335,000 | -94.5% | 79,234 | -95.1% | 0.01% | -94.5% |
| RRC | Buy | RANGE RESOURCES CORP | $6,506,000 | -17.0% | 95,941 | +6.4% | 0.01% | -17.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,590,000 | +17.2% | 115,272 | +28.3% | 0.01% | +7.7% |
| HSP | HOSPIRA INC | $6,618,000 | +1.3% | 127,200 | 0.0% | 0.01% | -6.7% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,367,000 | +28.7% | 266,384 | +28.1% | 0.01% | +27.3% |
| BHI | BAKER HUGHES INC | $6,657,000 | -12.6% | 102,325 | 0.0% | 0.01% | -17.6% | |
| PHI | Sell | PHILIPPINE LONG DISTANCE - ADRadr | $6,726,000 | -8.5% | 97,500 | -10.6% | 0.01% | -12.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $6,562,000 | +681.2% | 150,188 | +838.7% | 0.01% | +600.0% |
| KAI | Buy | KADANT INC | $6,446,000 | +28.9% | 165,083 | +26.9% | 0.01% | +27.3% |
| BAP | Sell | CREDICORP LTD | $6,739,000 | -21.0% | 43,935 | -19.9% | 0.01% | -26.3% |
| KFRC | Buy | KFORCE INC | $6,722,000 | +14.8% | 343,474 | +27.0% | 0.01% | +7.7% |
| NFLX | Sell | NETFLIX INC | $6,687,000 | -8.1% | 14,820 | -10.3% | 0.01% | -12.5% |
| MYLAN INCnote 3.750% 9/1 | $6,308,000 | -11.7% | 1,850,000 | 0.0% | 0.01% | -12.5% | ||
| VLO | Buy | VALERO ENERGY CORP | $6,196,000 | +1530.5% | 133,918 | +1664.9% | 0.01% | +1200.0% |
| AES | Buy | AES CORP/VA | $5,942,000 | -6.2% | 419,084 | +2.9% | 0.01% | -7.1% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $5,864,000 | -50.1% | 85,700 | -51.8% | 0.01% | -50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,258,000 | +2880.0% | 102,773 | +2836.4% | 0.01% | – |
| NP | Buy | NEENAH PAPER INC | $5,926,000 | +29.1% | 110,814 | +28.3% | 0.01% | +30.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $5,993,000 | +83.9% | 102,886 | +94.9% | 0.01% | +85.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $5,877,000 | -14.6% | 159,102 | -0.8% | 0.01% | -13.3% |
| BAC | Sell | BANK OF AMERICA CORP | $6,146,000 | -3.8% | 360,437 | -13.3% | 0.01% | -7.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $6,002,000 | +27.5% | 136,752 | +28.5% | 0.01% | +30.0% |
| CNL | Buy | CLECO CORP | $6,173,000 | +4.5% | 128,211 | +27.9% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $6,261,000 | +8.2% | 73,801 | +27.7% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $6,130,000 | +5.3% | 50,600 | +1.3% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $5,896,000 | +6.9% | 160,056 | +28.1% | 0.01% | +8.3% |
| A309PS | DIRECTV | $5,964,000 | +1.8% | 68,936 | 0.0% | 0.01% | 0.0% | |
| DCI | Buy | DONALDSON CO INC | $6,095,000 | +6.7% | 150,000 | +11.1% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,150,000 | -71.7% | 128,963 | -71.6% | 0.01% | -72.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $6,171,000 | +14.1% | 86,500 | +0.1% | 0.01% | +8.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,237,000 | +28.9% | 184,095 | +28.3% | 0.01% | +18.2% |
| New | NiSource Inc | $6,229,000 | – | 152,000 | +100.0% | 0.01% | – | |
| DHI | Sell | DR HORTON INC | $6,188,000 | -37.7% | 301,603 | -25.4% | 0.01% | -40.9% |
| KBR | Buy | KBR INC | $6,008,000 | -21.0% | 319,029 | +0.0% | 0.01% | -23.5% |
| F113PS | Sell | COVIDIEN PLC | $6,154,000 | -58.6% | 71,172 | -56.8% | 0.01% | -60.6% |
| QDEL | Buy | QUIDEL CORP | $5,908,000 | +55.7% | 219,866 | +28.1% | 0.01% | +62.5% |
| NDSN | Buy | NORDSON CORP | $6,086,000 | +8.4% | 80,000 | +14.3% | 0.01% | 0.0% |
| SPIRIT REALTY CAPITAL INCconvbd | $5,835,000 | -3.4% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $5,924,000 | +36.6% | 240,500 | +29.2% | 0.01% | +30.0% |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $6,039,000 | -6.8% | 585,200 | 0.0% | 0.01% | -7.1% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCreit | $6,150,000 | +17.2% | 227,647 | +16.8% | 0.01% | +8.3% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $5,471,000 | +12.5% | 494,185 | +27.7% | 0.01% | +9.1% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $5,406,000 | +22.6% | 234,435 | +27.9% | 0.01% | +20.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,418,000 | +18.5% | 155,773 | +18.0% | 0.01% | +20.0% |
| EXC | Sell | EXELON CORP | $5,566,000 | -24.9% | 163,253 | -19.7% | 0.01% | -29.4% |
| PNC | Buy | PNC Financial Services Group Inc | $5,540,000 | -1.7% | 64,796 | +2.3% | 0.01% | -7.7% |
| SID | Sell | CIA SIDERURGICA NACIONAL SAadr | $5,609,000 | -39.6% | 1,580,000 | -27.5% | 0.01% | -42.9% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $5,774,000 | +15.0% | 77,712 | +19.4% | 0.01% | +9.1% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $5,800,000 | -31.0% | 316,247 | -15.6% | 0.01% | -36.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,583,000 | -15.3% | 74,653 | +0.5% | 0.01% | -20.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $5,439,000 | +18.5% | 318,639 | +28.2% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,783,000 | +5.5% | 253,870 | +22.2% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $5,404,000 | +7.7% | 112,072 | +6.8% | 0.01% | +9.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,661,000 | +0.5% | 50,500 | +4.6% | 0.01% | -7.7% |
| VRTU | Buy | VIRTUSA CORP | $5,450,000 | +1.6% | 153,262 | +2.3% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $5,469,000 | -16.5% | 2,748,400 | +1.1% | 0.01% | -20.0% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $5,377,000 | +41.0% | 88,740 | +49.5% | 0.01% | +33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,361,000 | +39.4% | 120,904 | +27.8% | 0.01% | +33.3% |
| MON | Buy | MONSANTO CO | $5,783,000 | -9.2% | 51,450 | +0.7% | 0.01% | -14.3% |
| SSYS | Buy | STRATASYS LTD | $5,785,000 | +20.9% | 47,900 | +13.8% | 0.01% | +9.1% |
| INXN | Buy | INTERXION HOLDING NV | $5,467,000 | +29.9% | 197,426 | +28.4% | 0.01% | +33.3% |
| VALEP | Sell | VALE SAadr repstg pfd | $5,563,000 | -24.6% | 572,962 | -7.6% | 0.01% | -25.0% |
| CBI | CHICAGO BRIDGE & IRON CO NV | $5,791,000 | -15.2% | 100,100 | 0.0% | 0.01% | -20.0% | |
| TSN | Buy | TYSON FOODS INC | $5,708,000 | +4.9% | 144,983 | +0.1% | 0.01% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $5,761,000 | -6.5% | 192,991 | -37.2% | 0.01% | -14.3% |
| LKQ | Buy | LKQ CORP | $5,584,000 | +31.6% | 210,000 | +32.1% | 0.01% | +33.3% |
| CPA | Sell | COPA HOLDINGS SA | $5,498,000 | -31.9% | 51,248 | -9.4% | 0.01% | -33.3% |
| ENIA | Sell | ENERSIS SAadr | $5,439,000 | -16.0% | 344,700 | -10.3% | 0.01% | -14.3% |
| FMC | Sell | FMC CORP | $5,528,000 | -24.5% | 96,650 | -6.1% | 0.01% | -25.0% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDsponsored adr | $5,348,000 | +12.1% | 88,416 | -0.3% | 0.01% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,954,000 | +718.8% | 38,050 | +709.6% | 0.01% | +1000.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,998,000 | +10.6% | 123,295 | +33.0% | 0.01% | +10.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $5,110,000 | +4.4% | 232,389 | +28.4% | 0.01% | 0.0% |
| RNET | Buy | RIGNET INC | $5,339,000 | -20.0% | 131,995 | +6.4% | 0.01% | -26.7% |
| KMT | KENNAMETAL INC | $5,279,000 | -10.8% | 127,800 | 0.0% | 0.01% | -15.4% | |
| CB | Buy | CHUBB CORP/THE | $5,322,000 | +1.2% | 58,430 | +2.4% | 0.01% | -8.3% |
| CPWR | Sell | COMPUWARE CORP | $5,128,000 | -89.6% | 483,313 | -90.2% | 0.01% | -90.0% |
| HCP | Sell | Health Care Property Investors Increit | $5,272,000 | -42.2% | 132,754 | -39.7% | 0.01% | -45.0% |
| RDC | Buy | Rowan Cos Plc | $4,899,000 | -20.7% | 193,550 | +0.0% | 0.01% | -21.4% |
| AXLL | Buy | AXIALL CORP | $5,033,000 | -2.6% | 140,539 | +28.5% | 0.01% | -8.3% |
| SNDK | Buy | SANDISK CORP | $4,956,000 | +1597.3% | 50,600 | +1707.1% | 0.01% | +1000.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,969,000 | +3.7% | 82,355 | +28.3% | 0.01% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $5,080,000 | +4.1% | 222,900 | +28.3% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $5,316,000 | -31.5% | 40,800 | -32.9% | 0.01% | -35.3% |
| CHCO | Sell | CITY HOLDING CO | $5,082,000 | -19.9% | 120,621 | -14.2% | 0.01% | -21.4% |
| FCS | FAIRCHILD SEMICONDUCTOR INTERN | $5,039,000 | -0.5% | 324,500 | 0.0% | 0.01% | 0.0% | |
| SAAS | Buy | INCONTACT INC | $5,274,000 | +20.4% | 606,575 | +27.3% | 0.01% | +10.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $4,987,000 | +8.6% | 202,887 | +28.1% | 0.01% | +10.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $5,007,000 | -3.6% | 287,400 | +0.1% | 0.01% | -8.3% |
| POLY | Buy | PLANTRONICS INC | $5,074,000 | +27.6% | 106,205 | +28.3% | 0.01% | +22.2% |
| VG | Buy | VONAGE HOLDINGS CORP | $4,912,000 | +55.4% | 1,497,600 | +77.7% | 0.01% | +57.1% |
| TWC | Sell | TIME WARNER CABLE INC | $5,100,000 | -44.7% | 35,544 | -43.2% | 0.01% | -47.6% |
| MTD | Sell | Mettler-Toledo International Inc | $5,302,000 | -5.1% | 20,700 | -6.2% | 0.01% | -8.3% |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $5,241,000 | +23.2% | 119,897 | +10.1% | 0.01% | +22.2% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $5,318,000 | +10.2% | 164,301 | +15.3% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $4,946,000 | -1.3% | 170,200 | +0.1% | 0.01% | 0.0% |
| OCR | Buy | OMNICARE INC | $4,981,000 | -3.6% | 80,000 | +3.1% | 0.01% | -8.3% |
| RL | Buy | RALPH LAUREN CORP | $5,123,000 | +24.0% | 31,100 | +21.0% | 0.01% | +22.2% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $5,272,000 | -4.9% | 172,000 | -0.7% | 0.01% | -8.3% |
| LBTYA | Buy | Liberty Global Plc | $5,296,000 | +181.6% | 124,499 | +192.7% | 0.01% | +175.0% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $4,710,000 | +1.1% | 64,400 | 0.0% | 0.01% | 0.0% | |
| OIH | New | MARKET VECTORS OIL SERVICE ETFetf | $4,549,000 | – | 91,700 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING NV - NY REG SHSnyshrs | $4,734,000 | +2.1% | 47,910 | -3.6% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC | $4,558,000 | -15.7% | 66,639 | -10.2% | 0.01% | -16.7% |
| CERN | Buy | CERNER CORP | $4,457,000 | +686.1% | 74,817 | +580.2% | 0.01% | +900.0% |
| NTGR | Buy | NETGEAR INC | $4,855,000 | +15.3% | 155,355 | +28.3% | 0.01% | +11.1% |
| RSPP | Buy | RSP PERMIAN INC | $4,788,000 | +2.3% | 187,334 | +29.8% | 0.01% | 0.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $4,550,000 | -1.1% | 65,818 | 0.0% | 0.01% | 0.0% | |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $4,830,000 | +25.0% | 147,471 | +27.9% | 0.01% | +11.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,854,000 | +16.7% | 60,650 | +4.6% | 0.01% | +11.1% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $4,573,000 | +218.5% | 64,050 | +295.4% | 0.01% | +233.3% |
| EGY | Buy | VAALCO ENERGY INC | $4,622,000 | +19.6% | 543,756 | +1.7% | 0.01% | +11.1% |
| DOV | Buy | DOVER CORP | $4,523,000 | -6.7% | 56,300 | +5.6% | 0.01% | -9.1% |
| TSLA | Buy | TESLA MOTORS INC | $4,539,000 | +3.9% | 18,700 | +2.7% | 0.01% | 0.0% |
| SQI | Buy | SCIQUEST INC | $4,766,000 | +28.7% | 316,857 | +51.4% | 0.01% | +25.0% |
| CS | Buy | CREDIT SUISSE GROUP - ADRadr | $4,676,000 | +9.4% | 169,191 | +12.3% | 0.01% | 0.0% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $4,731,000 | -5.7% | 221,581 | +5.8% | 0.01% | -9.1% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $4,695,000 | +71.4% | 126,141 | +98.2% | 0.01% | +66.7% |
| TTEK | Buy | TETRA TECH INC | $4,646,000 | +16.6% | 185,990 | +28.4% | 0.01% | +11.1% |
| RIG | Buy | TRANSOCEAN LTD | $4,745,000 | -3.4% | 148,434 | +36.1% | 0.01% | -9.1% |
| CJES | Buy | C&J ENERGY SERVICES INC | $4,773,000 | +16.0% | 156,230 | +28.2% | 0.01% | +11.1% |
| SUI | Buy | SUN COMMUNITIES INCreit | $4,767,000 | +91.3% | 94,386 | +88.8% | 0.01% | +66.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,560,000 | +23.4% | 314,261 | +48.9% | 0.01% | +25.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $4,837,000 | +12.8% | 114,015 | +2.6% | 0.01% | 0.0% |
| TEX | New | TEREX CORP | $4,605,000 | – | 144,950 | +100.0% | 0.01% | – |
| BBCN | Buy | BBCN BANCORP INC | $4,863,000 | +17.3% | 333,294 | +28.3% | 0.01% | +11.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,804,000 | -80.2% | 63,125 | -78.6% | 0.01% | -81.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDadr | $4,442,000 | +59.8% | 23,500 | +58.8% | 0.01% | +66.7% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $4,228,000 | +16.0% | 231,439 | +30.5% | 0.01% | +12.5% |
| MTN | VAIL RESORTS INC | $4,251,000 | +12.4% | 49,000 | 0.0% | 0.01% | +12.5% | |
| MFC | Buy | MANULIFE FINL CORP | $4,200,000 | +33.6% | 218,196 | +37.9% | 0.01% | +28.6% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,003,000 | +18.4% | 70,359 | +19.0% | 0.01% | +12.5% |
| WAB | Buy | WABTEC CORP/DE | $3,963,000 | +1.9% | 48,900 | +3.8% | 0.01% | 0.0% |
| RUSHA | RUSH ENTERPRISES INC | $4,268,000 | -3.5% | 127,600 | 0.0% | 0.01% | -10.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $4,396,000 | +9.3% | 77,900 | +8.0% | 0.01% | 0.0% |
| MTX | MINERALS TECHNOLOGIES INC | $4,061,000 | -5.9% | 65,800 | 0.0% | 0.01% | -10.0% | |
| TFM | FRESH MARKET INC/THE | $4,017,000 | +4.4% | 115,000 | 0.0% | 0.01% | 0.0% | |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $4,408,000 | +29.5% | 132,372 | -2.6% | 0.01% | +12.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $4,185,000 | +13.4% | 63,500 | +19.1% | 0.01% | +12.5% |
| PX | Sell | PRAXAIR INC | $4,017,000 | -40.0% | 31,133 | -38.3% | 0.01% | -40.0% |
| POL | Buy | POLYONE CORP | $4,235,000 | -15.6% | 119,028 | +0.0% | 0.01% | -18.2% |
| PLXS | PLEXUS CORP | $4,147,000 | -14.7% | 112,302 | 0.0% | 0.01% | -18.2% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,392,000 | +22.7% | 79,732 | +28.2% | 0.01% | +12.5% |
| PODD | Buy | INSULET CORP | $4,088,000 | -1.0% | 110,936 | +6.5% | 0.01% | 0.0% |
| CAR | AVIS BUDGET GROUP INC | $4,391,000 | -8.0% | 80,000 | 0.0% | 0.01% | -18.2% | |
| AVY | Buy | AVERY DENNISON CORP | $4,099,000 | +1.5% | 91,800 | +16.5% | 0.01% | 0.0% |
| FLIR | FLIR SYSTEMS INC | $4,049,000 | -9.8% | 129,200 | 0.0% | 0.01% | -10.0% | |
| JOY | Sell | JOY GLOBAL INC | $4,020,000 | -78.6% | 73,700 | -75.8% | 0.01% | -78.6% |
| ANSS | Sell | ANSYS INC | $4,288,000 | -4.9% | 56,660 | -4.7% | 0.01% | -10.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,183,000 | -6.0% | 171,363 | +13.4% | 0.01% | -10.0% |
| AMSF | Buy | AMERISAFE INC | $4,292,000 | +23.2% | 109,744 | +28.1% | 0.01% | +12.5% |
| Buy | Enterprise Products Partners LPmlp | $4,294,000 | -7.0% | 106,554 | +80.7% | 0.01% | -10.0% | |
| R108 | ENERGIZER HOLDINGS INC | $4,029,000 | +1.0% | 32,700 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | Alexandria Real Estate Equities Increit | $4,309,000 | -1.1% | 58,430 | +4.1% | 0.01% | -10.0% |
| CSGP | Sell | COSTAR GROUP INC | $4,245,000 | -20.8% | 27,294 | -19.5% | 0.01% | -25.0% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $4,098,000 | +5.5% | 54,840 | +4.9% | 0.01% | 0.0% |
| ARG | AIRGAS INC | $4,149,000 | +1.6% | 37,500 | 0.0% | 0.01% | 0.0% | |
| LTM | Sell | LIFE TIME FITNESS INC | $4,272,000 | -6.0% | 84,700 | -9.2% | 0.01% | -10.0% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $4,388,000 | +13.7% | 229,262 | +63.7% | 0.01% | 0.0% |
| MLU | Sell | METLIFE INCunit 99/99/9999 added | $4,007,000 | -21.4% | 129,625 | -18.8% | 0.01% | -18.2% |
| DAL | Sell | DELTA AIR LINES INC | $4,226,000 | -18.2% | 116,900 | -12.4% | 0.01% | -25.0% |
| CBS | Sell | CBS CORP | $4,391,000 | -27.0% | 82,075 | -15.3% | 0.01% | -30.8% |
| MEI | METHODE ELECTRONICS INC | $3,891,000 | -3.5% | 105,540 | 0.0% | 0.01% | -11.1% | |
| DOX | AMDOCS LTD | $3,946,000 | -1.0% | 86,000 | 0.0% | 0.01% | -11.1% | |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $3,850,000 | +29.6% | 111,020 | +34.2% | 0.01% | +14.3% |
| AINV | APOLLO INVESTMENT CORP | $3,680,000 | -5.1% | 450,400 | 0.0% | 0.01% | -11.1% | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $3,803,000 | -17.1% | 543,218 | +27.9% | 0.01% | -20.0% |
| JAH | Sell | JARDEN CORP | $3,525,000 | -23.6% | 58,650 | -24.5% | 0.01% | -20.0% |
| ANET | ARISTA NETWORKS INC | $3,589,000 | +41.6% | 40,635 | 0.0% | 0.01% | +33.3% | |
| JBL | JABIL CIRCUIT INC | $3,852,000 | -3.5% | 191,000 | 0.0% | 0.01% | -11.1% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $3,620,000 | +51.0% | 50,145 | +33.9% | 0.01% | +60.0% |
| ITC Holdings Corp | $3,630,000 | -2.3% | 101,878 | 0.0% | 0.01% | 0.0% | ||
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,816,000 | -2.5% | 29,282 | +0.9% | 0.01% | -11.1% |
| GWW | Buy | WW GRAINGER INC | $3,568,000 | +14.2% | 14,180 | +15.4% | 0.01% | +14.3% |
| LEA | Sell | LEAR CORP | $3,547,000 | -31.8% | 41,050 | -29.5% | 0.01% | -33.3% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $3,759,000 | +18.7% | 69,743 | +27.7% | 0.01% | +14.3% |
| LGP | Buy | LEHIGH GAS PARTNERS LPltdpart | $3,775,000 | +53.5% | 111,130 | +21.5% | 0.01% | +60.0% |
| NR | Buy | NEWPARK RESOURCES INC | $3,712,000 | +5.1% | 298,403 | +5.3% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,711,000 | +4117.0% | 81,143 | +3971.4% | 0.01% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $3,695,000 | +82.6% | 397,721 | +28.2% | 0.01% | +60.0% |
| GHL | Buy | GREENHILL & CO INC | $3,713,000 | +21.1% | 79,877 | +28.3% | 0.01% | +14.3% |
| CRY | Buy | CRYOLIFE INC | $3,772,000 | +40.0% | 382,171 | +27.0% | 0.01% | +33.3% |
| SEE | Buy | SEALED AIR CORP | $3,687,000 | +7.1% | 105,700 | +5.0% | 0.01% | 0.0% |
| UIS | Buy | UNISYS CORP | $3,846,000 | +10.0% | 164,287 | +16.3% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $3,593,000 | +11.7% | 76,800 | -1.9% | 0.01% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,535,000 | -1.5% | 41,870 | +2.1% | 0.01% | 0.0% |
| 3101PS | Sell | MICREL INC | $3,707,000 | +2.7% | 308,111 | -3.7% | 0.01% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,954,000 | +20.5% | 142,372 | +27.3% | 0.01% | +14.3% |
| MAC | Sell | MACERICH CO/THEreit | $3,631,000 | -81.1% | 56,882 | -80.3% | 0.01% | -81.4% |
| EFX | EQUIFAX INC | $3,647,000 | +3.0% | 48,797 | 0.0% | 0.01% | 0.0% | |
| RHT | Buy | RED HAT INC | $3,919,000 | +5.5% | 69,800 | +3.9% | 0.01% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $3,872,000 | +82.4% | 110,000 | +76.6% | 0.01% | +60.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $3,715,000 | +27.9% | 99,270 | +37.5% | 0.01% | +33.3% |
| DOW | Buy | DOW CHEMICAL CO/THE | $3,958,000 | +6.7% | 75,468 | +4.7% | 0.01% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $3,508,000 | -11.0% | 51,000 | +35.6% | 0.01% | -11.1% |
| KMG | Buy | KMG CHEMICALS INC | $3,549,000 | -5.2% | 218,001 | +4.7% | 0.01% | 0.0% |
| AIG | Sell | American International Group Inc | $3,806,000 | -41.2% | 70,445 | -40.6% | 0.01% | -42.9% |
| CFX | Buy | COLFAX CORP | $3,583,000 | -13.4% | 62,900 | +13.3% | 0.01% | -11.1% |
| American Electric Power Co Inc | $3,576,000 | -6.4% | 68,500 | 0.0% | 0.01% | -11.1% | ||
| AMCX | AMC NETWORKS INC | $3,161,000 | -5.0% | 54,100 | 0.0% | 0.01% | 0.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $3,438,000 | -10.1% | 474,860 | +3.3% | 0.01% | -22.2% |
| MDCO | Buy | MEDICINES CO/THE | $3,196,000 | -8.7% | 143,193 | +18.8% | 0.01% | -12.5% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $3,306,000 | +4.1% | 175,925 | +6.7% | 0.01% | 0.0% |
| ACHC | ACADIA HEALTHCARE CO INC | $3,225,000 | +6.6% | 66,497 | 0.0% | 0.01% | 0.0% | |
| GTLS | Buy | CHART INDUSTRIES INC | $3,427,000 | -14.4% | 56,053 | +15.9% | 0.01% | -22.2% |
| IM | Buy | INGRAM MICRO INC | $3,252,000 | +8.1% | 126,000 | +22.3% | 0.01% | 0.0% |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT COR | $3,040,000 | -16.5% | 253,093 | -24.3% | 0.01% | -12.5% |
| INFA | INFORMATICA CORP | $3,082,000 | -4.0% | 90,000 | 0.0% | 0.01% | 0.0% | |
| Sell | TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $3,162,000 | -11.2% | 2,455,000 | -10.9% | 0.01% | -12.5% | |
| IMGN | Buy | IMMUNOGEN INC | $3,071,000 | -2.2% | 290,000 | +9.4% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,133,000 | -33.2% | 55,870 | -35.1% | 0.01% | -30.0% |
| VMW | Sell | VMWARE INC | $3,341,000 | -4.4% | 35,600 | -1.4% | 0.01% | -12.5% |
| CNX | Buy | CONSOL ENERGY INC | $3,283,000 | +34.7% | 86,700 | +63.9% | 0.01% | +40.0% |
| ETR | Buy | Entergy Corp | $3,047,000 | -5.5% | 39,400 | +0.3% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS | $3,358,000 | +16.9% | 60,378 | +3.1% | 0.01% | +16.7% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $3,264,000 | -73.5% | 42,700 | -73.6% | 0.01% | -74.1% |
| PG&E Corp | $3,112,000 | -6.2% | 69,100 | 0.0% | 0.01% | 0.0% | ||
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $3,054,000 | -78.7% | 125,569 | -74.9% | 0.01% | -78.1% |
| MTRN | Buy | MATERION CORP | $3,428,000 | +6.5% | 111,781 | +28.4% | 0.01% | 0.0% |
| ARRS | New | ARRIS GROUP INC | $3,130,000 | – | 110,400 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $3,065,000 | +41.2% | 46,833 | +55.5% | 0.01% | +40.0% |
| Energy Transfer Equity LPmlp | $3,151,000 | +4.7% | 51,076 | 0.0% | 0.01% | 0.0% | ||
| LRCX | Sell | LAM RESEARCH CORP | $3,246,000 | -16.0% | 43,450 | -24.0% | 0.01% | -22.2% |
| VEEV | Buy | VEEVA SYSTEMS INC | $3,077,000 | +74.6% | 109,216 | +57.8% | 0.01% | +75.0% |
| LNDC | Buy | LANDEC CORP | $3,310,000 | +13.9% | 270,234 | +16.1% | 0.01% | +16.7% |
| BKU | Buy | BANKUNITED INC | $3,299,000 | +5.4% | 108,200 | +15.7% | 0.01% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,194,000 | +7.7% | 47,537 | +29.2% | 0.01% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $3,321,000 | +51.4% | 98,391 | +44.5% | 0.01% | +40.0% |
| SWU | STANLEY BLACK & DECKER Iunit 99/99/9999 | $3,491,000 | +0.9% | 26,200 | 0.0% | 0.01% | -12.5% | |
| CDR | Buy | CEDAR SHOPPING CENTERS INCreit | $3,202,000 | +7.9% | 542,776 | +14.3% | 0.01% | 0.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $3,361,000 | – | 86,566 | +100.0% | 0.01% | – |
| HALL | Buy | HALLMARK FINANCIAL SERVICES | $3,070,000 | -2.4% | 297,778 | +1.7% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $3,184,000 | +3.0% | 106,461 | +0.1% | 0.01% | 0.0% |
| DSX | Buy | DIANA SHIPPING | $3,103,000 | -0.8% | 347,100 | +20.9% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $3,367,000 | +21.9% | 139,810 | +28.2% | 0.01% | +16.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,309,000 | +28.4% | 406,462 | +28.2% | 0.01% | +16.7% |
| IPI | Buy | INTREPID POTASH INC | $3,467,000 | +3.7% | 224,400 | +12.5% | 0.01% | 0.0% |
| FIS | Buy | Fidelity National Information Services Inc | $3,360,000 | +17.3% | 59,682 | +14.1% | 0.01% | +16.7% |
| BRKB | Berkshire Hathaway Inc | $3,150,000 | +9.1% | 22,800 | 0.0% | 0.01% | +16.7% | |
| SON | SONOCO PRODUCTS CO | $3,049,000 | -10.6% | 77,600 | 0.0% | 0.01% | -12.5% | |
| AVGTF | Buy | AVG TECHNOLOGIES | $3,469,000 | +9.4% | 209,200 | +32.7% | 0.01% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $3,284,000 | -46.2% | 73,350 | -41.2% | 0.01% | -50.0% |
| SWC | Sell | STILLWATER MINING CO | $3,443,000 | -17.7% | 229,056 | -3.9% | 0.01% | -22.2% |
| CCK | Buy | CROWN HOLDINGS INC | $3,116,000 | -7.8% | 69,987 | +3.1% | 0.01% | -12.5% |
| DISH | Sell | DISH NETWORK CORP | $2,625,000 | -8.9% | 40,650 | -8.1% | 0.01% | 0.0% |
| APH | AMPHENOL CORP | $2,961,000 | -0.5% | 30,900 | 0.0% | 0.01% | -14.3% | |
| ASH | Sell | ASHLAND INC | $2,946,000 | -17.7% | 28,300 | -14.0% | 0.01% | -25.0% |
| ATHL | Sell | ATHLON ENERGY INC | $2,585,000 | -16.2% | 44,388 | -31.4% | 0.01% | -14.3% |
| BEAV | B/E AEROSPACE INC | $2,880,000 | -9.2% | 34,300 | 0.0% | 0.01% | -14.3% | |
| NILE | BLUE NILE INC | $2,772,000 | +1.9% | 97,100 | 0.0% | 0.01% | 0.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $2,977,000 | -2.9% | 71,500 | -2.9% | 0.01% | -14.3% |
| CG | Buy | CARLYLE GROUP LP/THE | $2,962,000 | -3.4% | 97,250 | +7.7% | 0.01% | -14.3% |
| CRS | CARPENTER TECHNOLOGY CORP | $2,799,000 | -28.6% | 62,000 | 0.0% | 0.01% | -33.3% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,682,000 | -19.2% | 212,510 | +17.9% | 0.01% | -14.3% |
| CGNX | Sell | COGNEX CORP | $2,598,000 | -3.8% | 64,508 | -8.3% | 0.01% | 0.0% |
| CVD | Buy | COVANCE INC | $2,697,000 | +4.9% | 34,274 | +14.1% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $2,891,000 | -10.9% | 229,800 | +6.5% | 0.01% | -14.3% |
| DTE | DTE Energy Co | $2,883,000 | -2.3% | 37,900 | 0.0% | 0.01% | -14.3% | |
| DANAHER CORPdel note 1/2 | $2,653,000 | -3.2% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| DRII | New | DIAMOND RESORTS INTERNATIONAL | $2,661,000 | – | 116,899 | +100.0% | 0.01% | – |
| DCOM | DIME COMMUNITY BANCSHARES INC | $3,000,000 | -8.8% | 208,303 | 0.0% | 0.01% | -14.3% | |
| EPPRC | EL PASO CORPconvpf | $2,689,000 | +3.2% | 47,100 | 0.0% | 0.01% | 0.0% | |
| EEP | Sell | Enbridge Energy Partners LPmlp | $2,789,000 | -0.1% | 71,800 | -5.0% | 0.01% | 0.0% |
| ETP | Energy Transfer Partners LPmlp | $2,995,000 | +10.4% | 46,800 | 0.0% | 0.01% | 0.0% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,673,000 | -1.9% | 81,631 | -5.0% | 0.01% | 0.0% |
| FE | Sell | FirstEnergy Corp | $2,855,000 | -12.0% | 85,043 | -9.0% | 0.01% | -14.3% |
| FLS | Buy | FLOWSERVE CORP | $2,813,000 | +9.6% | 39,880 | +15.5% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $2,859,000 | -11.9% | 46,587 | -15.0% | 0.01% | -14.3% |
| HSC | Buy | HARSCO CORP | $2,912,000 | -13.2% | 136,000 | +7.9% | 0.01% | -14.3% |
| HEIA | Buy | HEICO CORP | $3,023,000 | +19.1% | 75,000 | +20.0% | 0.01% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $2,820,000 | -0.0% | 41,000 | 0.0% | 0.01% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $2,769,000 | -2.9% | 11,700 | -2.9% | 0.01% | 0.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETetf | $2,883,000 | – | 148,768 | +100.0% | 0.01% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $2,819,000 | -24.6% | 60,000 | 0.0% | 0.01% | -25.0% | |
| MD | MEDNAX INC | $2,785,000 | -5.7% | 50,800 | 0.0% | 0.01% | -14.3% | |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,657,000 | +0.6% | 223,630 | +27.9% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $2,718,000 | +8.5% | 57,560 | +12.2% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP | $2,644,000 | +6.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CO | $2,907,000 | -6.0% | 39,050 | -6.4% | 0.01% | -14.3% |
| N | Buy | NETSUITE INC | $3,000,000 | +21.2% | 33,500 | +17.5% | 0.01% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,883,000 | -1.0% | 140,161 | +19.2% | 0.01% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $2,652,000 | +38.6% | 95,387 | +47.3% | 0.01% | +50.0% |
| PACW | PACWEST BANCORP | $2,808,000 | -4.5% | 68,116 | 0.0% | 0.01% | -14.3% | |
| PAH | New | PLATFORM SPECIALTY PRODUCTS CO | $2,845,000 | – | 113,716 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEMICAL CORP | $2,771,000 | – | 38,650 | +100.0% | 0.01% | – |
| STR | QUESTAR CORP | $2,982,000 | -10.1% | 133,800 | 0.0% | 0.01% | -14.3% | |
| SEIC | SEI INVESTMENTS COMPANY | $2,965,000 | +10.3% | 82,000 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMMERCE INC | $2,658,000 | -15.9% | 50,000 | 0.0% | 0.01% | -14.3% | |
| NOW | Buy | SERVICENOW INC | $3,004,000 | +2.9% | 51,100 | +8.5% | 0.01% | -14.3% |
| T102PS | Buy | SILICON IMAGE INC | $2,984,000 | +15.6% | 592,018 | +15.6% | 0.01% | 0.0% |
| Sell | Spectra Energy Corp | $2,616,000 | -18.1% | 66,643 | -11.4% | 0.01% | -14.3% | |
| SWFT | Buy | SWIFT TRANSPORATION CO | $2,583,000 | -16.8% | 123,135 | +0.0% | 0.01% | -14.3% |
| TAM | Sell | TAMINCO CORP | $2,893,000 | -38.8% | 110,840 | -45.4% | 0.01% | -45.5% |
| TKR | Sell | TIMKEN CO | $2,649,000 | -50.0% | 62,500 | -20.0% | 0.01% | -50.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $2,644,000 | -80.8% | 77,100 | -80.5% | 0.01% | -80.6% |
| UAA | Sell | UNDER ARMOUR INC | $2,660,000 | +11.2% | 38,500 | -4.2% | 0.01% | +20.0% |
| WEX | Buy | WEX INC | $2,704,000 | +7.3% | 24,515 | +2.1% | 0.01% | 0.0% |
| WTFC | WINTRUST FINANCIAL CORP | $2,899,000 | -2.9% | 64,900 | 0.0% | 0.01% | -14.3% | |
| HAWKB | BLACKHAWK NETWORK HD-B | $2,553,000 | +20.3% | 79,035 | 0.0% | 0.01% | 0.0% | |
| LF | Buy | LEAPFROG ENTERPRISES INC | $2,358,000 | -6.7% | 393,700 | +14.5% | 0.01% | -16.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,550,000 | -26.6% | 106,442 | -17.8% | 0.01% | -37.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,115,000 | – | 57,000 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,147,000 | -3.2% | 39,108 | +15.7% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U.S.A. INC | $2,181,000 | +0.6% | 40,917 | -13.8% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $2,426,000 | +19.2% | 45,000 | +25.0% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $2,305,000 | -12.9% | 45,826 | +9.4% | 0.01% | -16.7% |
| IMAX | Buy | IMAX CORP | $2,466,000 | -3.6% | 89,816 | +0.0% | 0.01% | -16.7% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $2,304,000 | – | 203,000 | +100.0% | 0.01% | – |
| DGI | DIGITALGLOBE INC | $2,529,000 | +2.5% | 88,730 | 0.0% | 0.01% | -16.7% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $2,211,000 | -8.4% | 244,342 | 0.0% | 0.01% | 0.0% | |
| INCY | Buy | INCYTE CORP | $2,448,000 | -6.5% | 49,900 | +7.5% | 0.01% | -16.7% |
| FRT | Sell | Federal Realty Invs Trustreit | $2,266,000 | -83.2% | 19,125 | -82.8% | 0.01% | -83.3% |
| AEGN | Sell | AEGION CORP | $2,136,000 | -15.0% | 96,000 | -11.1% | 0.01% | -16.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,434,000 | -17.9% | 157,900 | 0.0% | 0.01% | -28.6% | |
| MBBYF | New | MOBILEYE NV | $2,256,000 | – | 42,100 | +100.0% | 0.01% | – |
| DEL | New | DELTIC TIMBER CORP | $2,516,000 | – | 40,378 | +100.0% | 0.01% | – |
| XL | XL GROUP PLC | $2,199,000 | +1.3% | 66,300 | 0.0% | 0.01% | 0.0% | |
| MAT | Sell | MATTEL INC | $2,103,000 | -28.8% | 68,598 | -9.5% | 0.01% | -28.6% |
| DWRE | Buy | DEMANDWARE INC | $2,206,000 | -8.6% | 43,323 | +24.5% | 0.01% | 0.0% |
| VPRT | VISTAPRINT NV | $2,416,000 | +35.4% | 44,100 | 0.0% | 0.01% | +25.0% | |
| IYF | Buy | ISHARES TR DJcall | $2,190,000 | +202.1% | 26,156 | +200.0% | 0.01% | +150.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $2,357,000 | -8.2% | 110,487 | +3.6% | 0.01% | -16.7% |
| P | Buy | PANDORA MEDIA INC | $2,206,000 | +149.3% | 91,300 | +204.3% | 0.01% | +150.0% |
| GHM | GRAHAM CORP | $2,323,000 | -17.4% | 80,803 | 0.0% | 0.01% | -16.7% | |
| ABEV | Sell | AMBEV SAadr | $2,517,000 | -14.9% | 384,300 | -8.5% | 0.01% | -28.6% |
| BSAC | Sell | BANCO SANTANDER CHILEadr | $2,336,000 | -26.4% | 105,770 | -11.9% | 0.01% | -28.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,189,000 | +15.4% | 28,032 | -6.7% | 0.01% | +25.0% |
| REXX | Buy | REX ENERGY CORP | $2,182,000 | +15.1% | 172,253 | +61.0% | 0.01% | +25.0% |
| GRUB | New | GRUBHUB INC | $2,478,000 | – | 72,361 | +100.0% | 0.01% | – |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACIFIadr | $2,448,000 | -11.3% | 36,300 | -11.0% | 0.01% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC | $2,268,000 | -43.4% | 19,100 | -46.9% | 0.01% | -44.4% |
| SCSC | SCANSOURCE INC | $2,478,000 | -9.2% | 71,636 | 0.0% | 0.01% | -16.7% | |
| SPAR | SPARTAN MOTORS INC | $2,384,000 | +2.8% | 510,538 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $2,234,000 | -12.5% | 44,000 | 0.0% | 0.01% | -16.7% | |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,292,000 | +28.9% | 190,648 | +28.0% | 0.01% | +25.0% |
| ODFL | OLD DOMINION FREIGHT LINE INC | $2,255,000 | +10.9% | 31,918 | 0.0% | 0.01% | 0.0% | |
| VNCE | Buy | VINCE HOLDING CORP | $2,169,000 | -13.2% | 71,692 | +5.1% | 0.01% | -16.7% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,338,000 | +4.5% | 33,813 | -4.4% | 0.01% | 0.0% |
| HF | Buy | HFF INC | $2,436,000 | -2.1% | 84,136 | +25.8% | 0.01% | -16.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $2,137,000 | -22.1% | 37,554 | -2.5% | 0.01% | -16.7% |
| O | Realty Income Corpreit | $2,237,000 | -8.2% | 54,836 | 0.0% | 0.01% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO | $2,182,000 | -15.3% | 44,300 | -8.8% | 0.01% | -16.7% |
| WWD | WOODWARD INC | $2,386,000 | -5.1% | 50,100 | 0.0% | 0.01% | -16.7% | |
| HW | Buy | HEADWATERS INC | $2,138,000 | +37.5% | 170,517 | +52.4% | 0.01% | +66.7% |
| EBF | Buy | ENNIS INC | $2,197,000 | -9.3% | 166,790 | +5.0% | 0.01% | 0.0% |
| SPF | Sell | STANDARD PACIFIC CORP | $2,235,000 | -14.3% | 298,373 | -1.6% | 0.01% | -16.7% |
| ACCO | Sell | ACCO BRANDS CORP | $2,263,000 | -3.9% | 328,000 | -10.7% | 0.01% | 0.0% |
| HTWR | HEARTWARE INTERNATIONAL INC | $2,545,000 | -12.3% | 32,788 | 0.0% | 0.01% | -16.7% | |
| CSL | CARLISLE COS INC | $2,476,000 | -7.2% | 30,800 | 0.0% | 0.01% | -16.7% | |
| WIRE | ENCORE WIRE CORP | $2,203,000 | -24.4% | 59,397 | 0.0% | 0.01% | -16.7% | |
| NU | Sell | NORTHEAST UTILITIES | $2,153,000 | -12.8% | 48,610 | -6.9% | 0.01% | -16.7% |
| CTCT | Buy | CONSTANT CONTACT INC | $2,358,000 | -14.3% | 86,893 | +1.4% | 0.01% | -16.7% |
| UNFI | UNITED NATURAL FOODS INC | $2,520,000 | -5.6% | 41,000 | 0.0% | 0.01% | -16.7% | |
| NSC | Buy | Norfolk Southern Corp | $2,562,000 | +14.7% | 22,960 | +5.9% | 0.01% | 0.0% |
| SLXP | SALIX PHARMACEUTICALS LTD | $2,367,000 | +26.6% | 15,148 | 0.0% | 0.01% | +25.0% | |
| OFC | Buy | Corporate Office Properties Trust SBI MDreit | $2,327,000 | -3.2% | 90,488 | +4.7% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $2,177,000 | -13.6% | 60,000 | -17.7% | 0.01% | -16.7% |
| HYD | MARKET VECTORS HIGH YIELD MUNIetf | $2,134,000 | +2.0% | 69,400 | 0.0% | 0.01% | 0.0% | |
| SIG | New | SIGNET JEWELERS LTD | $2,358,000 | – | 20,700 | +100.0% | 0.01% | – |
| HOFT | HOOKER FURNITURE CORP | $2,186,000 | -5.7% | 143,694 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | Akamai Technologies Inc | $2,142,000 | -51.8% | 35,810 | -50.7% | 0.01% | -50.0% |
| HUBB | Sell | HUBBELL INC | $2,555,000 | -13.2% | 21,200 | -11.3% | 0.01% | -28.6% |
| SYK | STRYKER CORP | $2,374,000 | -4.2% | 29,400 | 0.0% | 0.01% | -16.7% | |
| EXP | Sell | EAGLE MATERIALS INC | $2,312,000 | -32.8% | 22,700 | -37.8% | 0.01% | -37.5% |
| ASNA | ASCENA RETAIL GROUP INC | $2,234,000 | -22.2% | 168,000 | 0.0% | 0.01% | -16.7% | |
| CR | CRANE CO | $2,105,000 | -15.0% | 33,300 | 0.0% | 0.01% | -16.7% | |
| TTC | TORO CO/THE | $2,073,000 | -6.9% | 35,000 | 0.0% | 0.00% | -20.0% | |
| Sell | OLD REPUBLIC INTL CORPnote 3.750% 3/1 added | $2,096,000 | -28.5% | 1,785,000 | -23.6% | 0.00% | -42.9% | |
| CNP | Buy | Centerpoint Energy Inc | $1,822,000 | +8.2% | 74,443 | +12.9% | 0.00% | 0.0% |
| KSS | Buy | KOHL'S CORP | $1,917,000 | +18.6% | 31,406 | +2.3% | 0.00% | 0.0% |
| CKP | CHECKPOINT SYSTEMS INC | $1,646,000 | -12.6% | 134,600 | 0.0% | 0.00% | 0.0% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,741,000 | +8.2% | 46,396 | +30.3% | 0.00% | 0.0% |
| CHH | CHOICE HOTELS INTERNATIONAL IN | $2,080,000 | +10.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,919,000 | +17.0% | 98,868 | +7.4% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $1,972,000 | -9.1% | 30,080 | -5.6% | 0.00% | -20.0% |
| OPK | New | OPKO HEALTH INC | $1,736,000 | – | 204,000 | +100.0% | 0.00% | – |
| CYN | CITY NATIONAL CORP/CA | $2,043,000 | -0.1% | 27,000 | 0.0% | 0.00% | -20.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,090,000 | -16.3% | 43,737 | -15.5% | 0.00% | -33.3% |
| OPK | New | OPKO HEALTH INCput | $1,756,000 | – | 206,390 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,858,000 | -15.1% | 20,525 | -19.4% | 0.00% | -20.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,008,000 | -44.7% | 37,242 | -34.1% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,740,000 | -2.5% | 52,675 | -12.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $1,772,000 | -35.7% | 23,413 | -20.1% | 0.00% | -33.3% |
| COR | Sell | CORESITE REALTY CORPreit | $1,644,000 | -17.1% | 50,000 | -16.7% | 0.00% | 0.0% |
| LONG | ELONG - ADRadr | $1,664,000 | -6.2% | 80,865 | 0.0% | 0.00% | 0.0% | |
| SPWR | New | SUNPOWER CORP | $2,097,000 | – | 61,882 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC | $1,899,000 | – | 45,000 | +100.0% | 0.00% | – |
| CBST | CUBIST PHARMACEUTICALS INC | $1,985,000 | -5.0% | 29,926 | 0.0% | 0.00% | -20.0% | |
| TRAK | Sell | DEALERTRACK HOLDINGS INC | $1,725,000 | -27.9% | 39,748 | -24.6% | 0.00% | -20.0% |
| DLR | Buy | Digital Realty Trust Increit | $1,863,000 | +9.9% | 29,859 | +2.8% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,898,000 | -25.1% | 20,190 | -22.6% | 0.00% | -33.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,986,000 | -36.4% | 34,248 | -45.2% | 0.00% | -42.9% |
| KAR | KAR AUCTION SERVICES INC | $1,718,000 | -10.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $1,996,000 | -47.5% | 35,406 | -41.8% | 0.00% | -50.0% |
| PNRA | Sell | PANERA BREAD CO | $2,000,000 | -6.2% | 12,291 | -13.7% | 0.00% | -20.0% |
| AEE | Ameren Corp | $2,039,000 | -6.3% | 53,200 | 0.0% | 0.00% | -20.0% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME Fetf | $1,795,000 | -27.4% | 304,262 | -22.8% | 0.00% | -33.3% |
| POM | Pepco Holdings Inc | $1,694,000 | -2.6% | 63,300 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | Activision Inc | $1,709,000 | +882.2% | 82,200 | +953.8% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP | $1,785,000 | -48.8% | 58,512 | -45.7% | 0.00% | -50.0% |
| ESGR | ENSTAR GROUP LTD | $1,636,000 | -9.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| Sell | INTEL CORPsdcv 2.950%12/1 | $1,984,000 | -52.5% | 1,550,000 | -53.8% | 0.00% | -55.6% | |
| FI | New | FRANK'S INTERNATIONAL NV | $1,702,000 | – | 91,000 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $1,747,000 | – | 35,200 | +100.0% | 0.00% | – |
| PNW | Buy | Pinnacle West Capital Corp | $1,639,000 | +1.9% | 30,000 | +7.9% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,917,000 | +2.7% | 136,761 | +28.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORPreit | $2,050,000 | -9.3% | 74,873 | +0.1% | 0.00% | -20.0% |
| MKTO | New | MARKETO INC | $1,859,000 | – | 57,542 | +100.0% | 0.00% | – |
| CSTE | CAESARSTONE SDOT-YAM LTD. | $2,038,000 | +5.3% | 39,443 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORPreit | $1,966,000 | -2.9% | 48,903 | 0.0% | 0.00% | -20.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $2,002,000 | +20.8% | 37,142 | +29.0% | 0.00% | 0.0% |
| APOG | APOGEE ENTERPRISES INC | $1,958,000 | +14.2% | 49,200 | 0.0% | 0.00% | 0.0% | |
| ZU | New | ZULILY INC | $1,735,000 | – | 45,800 | +100.0% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $1,682,000 | +10.8% | 76,646 | +33.1% | 0.00% | +33.3% |
| WDAY | WORKDAY INC | $1,939,000 | -8.2% | 23,500 | 0.0% | 0.00% | -20.0% | |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,967,000 | -33.7% | 33,800 | -20.5% | 0.00% | -42.9% |
| HNRG | Buy | HALLADOR ENERGY CO | $1,928,000 | +26.3% | 162,876 | +1.2% | 0.00% | +33.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,997,000 | +26.5% | 30,000 | +36.4% | 0.00% | 0.0% |
| RCII | New | RENT-A-CENTER INC/TX | $1,812,000 | – | 59,700 | +100.0% | 0.00% | – |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $1,640,000 | -14.7% | 17,000 | +21.4% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,907,000 | -17.8% | 110,875 | +2.8% | 0.00% | -20.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $1,962,000 | -13.7% | 153,062 | -12.3% | 0.00% | -20.0% |
| BEBE | Buy | BEBE STORES INC | $1,711,000 | -4.8% | 737,455 | +25.1% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,857,000 | +17.4% | 28,207 | +2.3% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTERNATIONAL INC | $1,862,000 | +2.6% | 38,000 | 0.0% | 0.00% | 0.0% | |
| 9207PS | Buy | ROCK-TENN COMPANY -CL A | $1,723,000 | -9.9% | 36,200 | +100.0% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDcall | $1,849,000 | +1027.4% | 31,411 | +1208.8% | 0.00% | – |
| MRCY | MERCURY COMPUTER SYSTEMS INC | $1,923,000 | -2.9% | 174,629 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP BILLITON LTDput | $1,849,000 | +6748.1% | 31,411 | +7752.8% | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS INC | $2,069,000 | -34.5% | 22,750 | -23.0% | 0.00% | -42.9% |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $1,870,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | Alliant Energy Corp | $1,740,000 | +5.1% | 31,400 | +15.4% | 0.00% | 0.0% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $1,842,000 | -18.0% | 10,606 | 0.0% | 0.00% | -20.0% | |
| BCOV | Sell | BRIGHTCOVE INC | $1,814,000 | -65.0% | 325,017 | -33.9% | 0.00% | -66.7% |
| SCG | Buy | SCANA Corp | $1,811,000 | +2.6% | 36,500 | +11.3% | 0.00% | 0.0% |
| BRKS | BROOKS AUTOMATION INC | $1,845,000 | -2.4% | 175,500 | 0.0% | 0.00% | 0.0% | |
| BMTC | Buy | BRYN MAWR BANK CORP | $1,756,000 | +24.8% | 61,997 | +28.3% | 0.00% | +33.3% |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,987,000 | +7.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CMS Energy Corp | $1,824,000 | -4.8% | 61,500 | 0.0% | 0.00% | 0.0% | ||
| WHLR | Sell | WHEELER REAL ESTATE INVESTMENTreit | $1,574,000 | -5.6% | 345,099 | -1.5% | 0.00% | -25.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,308,000 | -32.5% | 51,500 | -25.5% | 0.00% | -25.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,294,000 | – | 50,779 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LTDadr | $1,191,000 | – | 70,000 | +100.0% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $1,409,000 | -18.5% | 25,000 | -2.9% | 0.00% | -25.0% |
| CA | Buy | CA INC | $1,464,000 | +587.3% | 52,400 | +608.1% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,497,000 | +117.0% | 37,369 | +166.9% | 0.00% | +50.0% |
| BRC | BRADY CORP | $1,308,000 | -24.9% | 58,300 | 0.0% | 0.00% | -25.0% | |
| GAS | Buy | AGL Resources Inc | $1,427,000 | +11.7% | 27,800 | +19.8% | 0.00% | 0.0% |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,458,000 | -6.4% | 26,200 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | Dr. Reddy's Laboratories Ltd.adr | $1,256,000 | +148.7% | 23,897 | +104.1% | 0.00% | +200.0% |
| MMS | MAXIMUS INC | $1,526,000 | -6.7% | 38,034 | 0.0% | 0.00% | -25.0% | |
| TRIP | Sell | TRIPADVISOR INC | $1,289,000 | -64.4% | 14,100 | -57.7% | 0.00% | -62.5% |
| BDC | BELDEN INC | $1,344,000 | -18.1% | 21,000 | 0.0% | 0.00% | -25.0% | |
| THRM | New | GENTHERM INC | $1,571,000 | – | 37,204 | +100.0% | 0.00% | – |
| ROG | ROGERS CORP | $1,369,000 | -17.5% | 25,000 | 0.0% | 0.00% | -25.0% | |
| GPC | Buy | GENUINE PARTS CO | $1,250,000 | +5.0% | 14,252 | +5.2% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $1,520,000 | -24.2% | 113,300 | -9.4% | 0.00% | -25.0% |
| FTI | FMC TECHNOLOGIES INC | $1,597,000 | -11.1% | 29,400 | 0.0% | 0.00% | -25.0% | |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMENT GR | $1,466,000 | -62.4% | 136,906 | -51.5% | 0.00% | -66.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $1,169,000 | -3.2% | 14,778 | +6.5% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,474,000 | -42.1% | 123,061 | -40.0% | 0.00% | -50.0% |
| HEALTH CARE REIT INCnote 3.000%12/0 | $1,384,000 | -0.3% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| WRESQ | Buy | WARREN RESOURCES INC | $1,611,000 | -8.8% | 303,936 | +6.7% | 0.00% | -25.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,493,000 | -38.2% | 135,257 | -30.8% | 0.00% | -40.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,254,000 | +3.4% | 27,637 | +6.1% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,292,000 | -24.8% | 28,717 | -18.2% | 0.00% | -25.0% |
| HPT | HOSPITALITY PROPERTIES TRUSTreit | $1,509,000 | -11.7% | 56,800 | 0.0% | 0.00% | -25.0% | |
| PTCT | New | PTC THERAPEUTICS INC | $1,480,000 | – | 33,619 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $1,610,000 | -13.3% | 70,023 | -6.3% | 0.00% | -25.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,202,000 | -51.9% | 10,200 | -45.5% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,354,000 | +59.7% | 410,400 | +100.4% | 0.00% | +50.0% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $1,352,000 | -16.6% | 65,263 | -3.4% | 0.00% | -25.0% |
| PAM | PAMPA ENERGIA SAadr | $1,503,000 | +9.7% | 139,800 | 0.0% | 0.00% | 0.0% | |
| PINC | New | PREMIER INC | $1,452,000 | – | 44,200 | +100.0% | 0.00% | – |
| MAA | Mid-America Apartment Communities Increit | $1,429,000 | -10.2% | 21,960 | 0.0% | 0.00% | -25.0% | |
| WGO | WINNEBAGO INDUSTRIES INC | $1,440,000 | -13.5% | 66,143 | 0.0% | 0.00% | -25.0% | |
| KEYPRG | KEYCORPnew pfd 7.75% sr a | $1,578,000 | +1.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TSRO | Sell | TESARO INC | $1,482,000 | -17.4% | 55,056 | -4.5% | 0.00% | -25.0% |
| HRS | Buy | HARRIS CORP | $1,401,000 | -2.2% | 21,100 | +11.6% | 0.00% | 0.0% |
| AMBI | AMBIT BIOSCIENCES CORP | $1,178,000 | +122.7% | 76,500 | 0.0% | 0.00% | +200.0% | |
| MBFI | MB FINANCIAL INC | $1,467,000 | +2.3% | 53,000 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | $1,398,000 | -17.8% | 86,000 | 0.0% | 0.00% | -25.0% | |
| IEX | IDEX CORP | $1,462,000 | -10.4% | 20,200 | 0.0% | 0.00% | -25.0% | |
| ATRO | New | ASTRONICS CORP | $1,588,000 | – | 33,311 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,539,000 | -22.0% | 20,000 | -25.9% | 0.00% | -25.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR HOLD | $1,340,000 | -35.4% | 68,610 | -22.3% | 0.00% | -40.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,237,000 | -43.4% | 76,258 | -21.8% | 0.00% | -40.0% |
| HDB | Sell | HDFC BANK LTD | $1,579,000 | -3.8% | 33,900 | -3.4% | 0.00% | -25.0% |
| LKFN | LAKELAND FINANCIAL CORP | $1,500,000 | -1.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,175,000 | +70.0% | 22,000 | +100.0% | 0.00% | +50.0% |
| PKI | PERKINELMER INC | $1,461,000 | -6.9% | 33,500 | 0.0% | 0.00% | 0.0% | |
| NMBL | New | NIMBLE STORAGE INC | $1,298,000 | – | 49,978 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,200,000 | -55.5% | 29,539 | -46.0% | 0.00% | -50.0% |
| ALZA CORPsdcv 7/2 | $1,567,000 | +2.2% | 1,065,000 | 0.0% | 0.00% | 0.0% | ||
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,610,000 | -32.7% | 21,000 | -27.6% | 0.00% | -40.0% |
| TM | Sell | TOYOTA MOTOR CORPadr | $1,285,000 | -6.0% | 10,933 | -4.3% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTION | $1,449,000 | -12.0% | 68,395 | -5.5% | 0.00% | -25.0% |
| TILE | INTERFACE INC | $1,453,000 | -14.3% | 90,000 | 0.0% | 0.00% | -25.0% | |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $1,565,000 | – | 63,961 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $1,199,000 | -35.6% | 45,780 | -8.8% | 0.00% | -25.0% |
| PSX | PHILLIPS 66 | $1,321,000 | +1.1% | 16,250 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | CGI GROUP INC | $1,255,000 | -9.0% | 37,160 | -4.4% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,581,000 | -40.6% | 22,900 | -28.0% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NVadr | $1,214,000 | -24.5% | 10,950 | -21.8% | 0.00% | -25.0% |
| FL | FOOT LOCKER INC | $1,258,000 | +9.8% | 22,600 | 0.0% | 0.00% | 0.0% | |
| IRC | INLAND REAL ESTATE CORPreit | $1,607,000 | -6.8% | 162,200 | 0.0% | 0.00% | -25.0% | |
| SWY | Buy | SAFEWAY INC | $1,431,000 | +3.1% | 41,717 | +3.2% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,349,000 | -53.7% | 130,000 | -27.8% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORP | $1,623,000 | +41.1% | 152,148 | +21.7% | 0.00% | 0.0% |
| KATE | New | KATE SPADE & CO | $1,602,000 | – | 61,058 | +100.0% | 0.00% | – |
| HPQ | Hewlett-Packard Co | $1,337,000 | +5.3% | 37,700 | 0.0% | 0.00% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $1,629,000 | -11.9% | 73,508 | -2.6% | 0.00% | -25.0% |
| ATML | ATMEL CORP | $1,398,000 | -13.8% | 173,000 | 0.0% | 0.00% | -25.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,521,000 | -12.9% | 60,183 | +0.6% | 0.00% | -25.0% |
| TREX | TREX CO INC | $1,410,000 | +19.9% | 40,800 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | Senior Housing Properties Trustreit | $904,000 | +0.3% | 44,000 | +16.7% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $1,022,000 | +20.1% | 75,000 | +25.0% | 0.00% | 0.0% |
| IBN | New | ICICI BK LTDput | $982,000 | – | 20,000 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE Cadr | $1,097,000 | -4.9% | 35,253 | -4.6% | 0.00% | -33.3% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $1,159,000 | +7.7% | 45,969 | +11.5% | 0.00% | 0.0% |
| ABY | Sell | ABENGOA YIELD PLC | $1,142,000 | -19.9% | 32,100 | -14.9% | 0.00% | -33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,113,000 | -41.6% | 148,447 | -35.7% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $775,000 | -83.1% | 64,825 | -82.4% | 0.00% | -80.0% |
| OSK | OSHKOSH CORP | $971,000 | -20.5% | 22,000 | 0.0% | 0.00% | -33.3% | |
| TRNO | Sell | TERRENO REALTY CORPreit | $772,000 | -4.2% | 40,997 | -1.7% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $884,000 | -64.8% | 27,000 | -49.6% | 0.00% | -66.7% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INCreit | $869,000 | -12.7% | 85,100 | -1.3% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $812,000 | +0.5% | 11,368 | +4.6% | 0.00% | 0.0% |
| EMR | Emerson Electric Co | $1,095,000 | -5.7% | 17,500 | 0.0% | 0.00% | -33.3% | |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTreit | $940,000 | -6.8% | 80,000 | +4.0% | 0.00% | 0.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $986,000 | +12.9% | 67,500 | +8.0% | 0.00% | 0.0% |
| HES | Hess Corp | $821,000 | -4.5% | 8,700 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $722,000 | -10.5% | 13,050 | 0.0% | 0.00% | 0.0% | |
| Enbridge Energy Partners LPmlp | $1,103,000 | +5.1% | 28,400 | 0.0% | 0.00% | 0.0% | ||
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $758,000 | +542.4% | 25,000 | +562.6% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $727,000 | -11.1% | 33,100 | -3.8% | 0.00% | 0.0% |
| WPX | WPX ENERGY INC | $722,000 | +0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $1,004,000 | -18.8% | 13,900 | 0.0% | 0.00% | -33.3% | |
| WRLD | WORLD ACCEPTANCE CORP | $862,000 | -11.1% | 12,766 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $923,000 | +2.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $984,000 | -8.1% | 43,000 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing Inc | $947,000 | -8.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CVEO | Buy | CIVEO CORP | $731,000 | -32.1% | 63,000 | +46.5% | 0.00% | 0.0% |
| OPWR | Sell | OPOWER INC | $822,000 | -50.7% | 43,568 | -50.8% | 0.00% | -50.0% |
| BUSE | FIRST BUSEY CORP | $990,000 | -4.2% | 177,800 | 0.0% | 0.00% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $907,000 | -15.4% | 43,000 | +19.4% | 0.00% | 0.0% |
| ESSX | ESSEX RENT CORP | $804,000 | -13.5% | 382,911 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP | $863,000 | -18.7% | 49,000 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICnyshrs | $728,000 | -4.1% | 22,969 | -3.9% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $855,000 | +33.2% | 25,320 | +6.0% | 0.00% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $1,148,000 | -58.3% | 7,579 | -56.4% | 0.00% | -66.7% |
| RPAI | RETAIL PROPERTIES OF AME - Areit | $711,000 | -4.8% | 48,600 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G FOODS INC | $1,047,000 | -15.7% | 38,000 | 0.0% | 0.00% | -33.3% | |
| New | TRINITY INDUSTRIES INCnote 3.875% 6/0 | $1,070,000 | – | 550,000 | +100.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $747,000 | -31.8% | 134,900 | 0.0% | 0.00% | 0.0% | |
| AWHHF | ALLIED WORLD ASSURANCE CO HOLD | $1,105,000 | -3.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $908,000 | -44.6% | 26,544 | -26.6% | 0.00% | -50.0% |
| BRO | BROWN & BROWN INC | $1,029,000 | +4.7% | 32,000 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | Rockwell Automation Inc/DE | $1,083,000 | +88.3% | 9,860 | +114.3% | 0.00% | +100.0% |
| GWR | Buy | Genesee & Wyoming Inccl a | $906,000 | -8.9% | 9,510 | +0.4% | 0.00% | 0.0% |
| GD | Buy | General Dynamics Corp | $1,049,000 | +43.7% | 8,300 | +31.7% | 0.00% | 0.0% |
| SCSS | SELECT COMFORT CORP | $774,000 | +1.3% | 37,000 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Increit | $920,000 | -7.3% | 26,900 | 0.0% | 0.00% | 0.0% | |
| CAI | CAI INTERNATIONAL INC | $1,026,000 | -12.1% | 53,000 | 0.0% | 0.00% | -33.3% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $964,000 | +121.6% | 98,551 | +189.0% | 0.00% | +100.0% |
| PCAR | Paccar Inc | $705,000 | -9.5% | 12,400 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP | $768,000 | -11.6% | 15,200 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPadr | $1,016,000 | -12.1% | 181,179 | -3.6% | 0.00% | -33.3% |
| AMBR | AMBER ROAD INC | $1,127,000 | +7.5% | 65,000 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HOLDINGS INC | $775,000 | +13.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC | $1,080,000 | – | 27,000 | +100.0% | 0.00% | – |
| EDU | Buy | New Oriental Education & Technology Groupadr | $1,101,000 | +1.8% | 47,450 | +16.6% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC/MDreit | $1,144,000 | -12.9% | 60,923 | -4.2% | 0.00% | -33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $974,000 | +42.2% | 22,000 | +37.5% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $872,000 | -56.5% | 31,159 | -48.5% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERSreit | $824,000 | -92.7% | 25,183 | -92.2% | 0.00% | -92.0% |
| MIK | New | MICHAELS COS INC/THE | $961,000 | – | 55,000 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emerg mkt | $1,039,000 | -3.9% | 25,009 | 0.0% | 0.00% | 0.0% | |
| BMR | BioMed Realty Trust Increit | $925,000 | -7.5% | 45,800 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Copper & Gold Inc | $714,000 | -10.6% | 22,076 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $804,000 | -15.5% | 62,063 | 0.0% | 0.00% | 0.0% | |
| WLRHU | New | WL ROSS HOLDING CORPunit | $774,000 | – | 72,300 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $933,000 | -17.6% | 40,000 | 0.0% | 0.00% | -33.3% | |
| PGTI | PGT INC | $792,000 | +10.0% | 85,000 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $830,000 | -12.1% | 23,500 | 0.0% | 0.00% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,134,000 | +4.3% | 100,000 | +11.1% | 0.00% | 0.0% |
| FWRD | FORWARD AIR CORP | $1,076,000 | -6.3% | 24,000 | 0.0% | 0.00% | -33.3% | |
| KEM | Buy | KEMET CORP | $906,000 | -21.2% | 220,000 | +10.0% | 0.00% | -33.3% |
| JOE | ST JOE CO/THE | $997,000 | -21.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| MSI | Sell | Motorola Solutions Inc | $674,000 | -99.5% | 10,659 | -99.5% | 0.00% | -99.7% |
| MUR | Murphy Oil Corp | $506,000 | -14.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc | $595,000 | +9.2% | 8,506 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG Energy Inc | $436,000 | +46.3% | 14,300 | +78.8% | 0.00% | 0.0% |
| CLI | MACK-CALI REALTY CORPreit | $440,000 | -10.9% | 23,100 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | National Health Investors Increit | $486,000 | -37.4% | 8,500 | -31.5% | 0.00% | -50.0% |
| MTB | M&T Bank Corp | $321,000 | -0.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $583,000 | -5.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | Netease.comsponsored adr | $449,000 | -80.8% | 5,247 | -82.4% | 0.00% | -80.0% |
| LLTC | Linear Technology Corp | $519,000 | -5.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $441,000 | -0.7% | 27,800 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $514,000 | +4.3% | 9,618 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $235,000 | -9.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| LM | Buy | Legg Mason Inc | $332,000 | +222.3% | 6,500 | +225.0% | 0.00% | – |
| NBL | Noble Energy Inc | $362,000 | -11.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS INC | $340,000 | -90.2% | 15,172 | -86.5% | 0.00% | -87.5% |
| NTRS | Northern Trust Corp | $299,000 | +5.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $407,000 | +10.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| LTC | Buy | LTC PROPERTIES INCreit | $323,000 | +4.2% | 8,775 | +10.4% | 0.00% | 0.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $436,000 | -0.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co/The | $593,000 | +5.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| OII | Oceaneering International Inc | $404,000 | -16.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| KMR | Buy | Kinder Morgan Management LLC | $243,000 | +21.5% | 2,581 | +1.7% | 0.00% | – |
| KEY | Keycorp | $284,000 | -6.9% | 21,300 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Inc | $288,000 | -9.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| JEFFERIES GROUP LLCnew dbcv 3.875%11/0 | $574,000 | -0.9% | 540,000 | 0.0% | 0.00% | 0.0% | ||
| PLL | Buy | Pall Corp | $467,000 | +103.0% | 5,600 | +107.4% | 0.00% | 0.0% |
| J | Jacobs Engineering Group Inc | $381,000 | -8.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| PDCO | Patterson Cos Inc | $338,000 | +4.3% | 8,200 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $283,000 | +6.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| PEI | Sell | Pennsylvania Real Estate Investment Trustreit | $323,000 | -13.4% | 16,200 | -18.2% | 0.00% | 0.0% |
| PBCT | People's United Financial Inc | $402,000 | -4.7% | 27,800 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Increit | $424,000 | -7.8% | 12,976 | 0.0% | 0.00% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreit | $345,000 | -3.4% | 44,860 | +15.4% | 0.00% | 0.0% |
| XENT | New | INTERSECT ENT INC | $500,000 | – | 32,249 | +100.0% | 0.00% | – |
| PETM | Sell | PetSmart Inc | $294,000 | -92.7% | 4,200 | -93.7% | 0.00% | -88.9% |
| PDM | PIEDMONT OFFICE REALTY TRU-Areit | $517,000 | -6.8% | 29,300 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP NVadr | $599,000 | – | 42,239 | +100.0% | 0.00% | – |
| PCL | Sell | Plum Creek Timber Co Increit | $316,000 | -54.5% | 8,100 | -47.4% | 0.00% | -50.0% |
| PII | POLARIS INDUSTRIES INC | $434,000 | +14.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $623,000 | -8.1% | 3,800 | 0.0% | 0.00% | -50.0% | |
| TROW | T Rowe Price Group Inc | $470,000 | -7.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| XXIA | IXIA | $439,000 | -20.0% | 48,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $493,000 | +3.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | Progressive Corp/The | $306,000 | -99.7% | 12,100 | -99.7% | 0.00% | -99.5% |
| HME | Buy | Home Properties Increit | $641,000 | +5.4% | 11,000 | +15.8% | 0.00% | 0.0% |
| QEP | QEP RESOURCES INC | $323,000 | -10.8% | 10,480 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | Hershey Co/The | $468,000 | +92.6% | 4,900 | +96.0% | 0.00% | 0.0% |
| RPXC | RPX CORP | $467,000 | -22.7% | 34,000 | 0.0% | 0.00% | 0.0% | |
| RAX | Buy | RACKSPACE HOSTING INC | $319,000 | +93.3% | 9,800 | +100.0% | 0.00% | – |
| RGSE | REAL GOODS SOLAR INC | $387,000 | -42.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $558,000 | -31.0% | 36,000 | 0.0% | 0.00% | -50.0% | |
| RF | Regions Financial Corp | $341,000 | -5.5% | 33,974 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit | $241,000 | -6.6% | 16,400 | 0.0% | 0.00% | 0.0% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit | $421,000 | +11.1% | 19,600 | +28.9% | 0.00% | 0.0% |
| GRT | Sell | Glimcher Realty Trustreit | $276,000 | -40.0% | 20,400 | -52.0% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LAND CORP | $521,000 | -53.1% | 43,390 | -49.3% | 0.00% | -50.0% |
| GPS | Gap Inc/The | $315,000 | +0.3% | 7,600 | 0.0% | 0.00% | 0.0% | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES Ireit | $252,000 | – | 5,326 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $327,000 | +4.1% | 50,278 | -6.5% | 0.00% | 0.0% |
| SPXC | SPX Corp | $329,000 | -13.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FCEA | Sell | Forest City Enterprises Inc | $501,000 | -13.9% | 25,600 | -12.6% | 0.00% | 0.0% |
| FLR | Fluor Corp | $381,000 | -13.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINANCIAL C | $696,000 | -9.0% | 83,000 | 0.0% | 0.00% | -50.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $473,000 | +9.0% | 16,100 | 0.0% | 0.00% | 0.0% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $345,000 | -11.8% | 37,581 | -5.5% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $402,000 | -5.4% | 20,104 | +1.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $529,000 | -82.3% | 27,500 | -73.9% | 0.00% | -85.7% |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSstock | $501,000 | – | 11,100 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TRUST INCreit | $255,000 | -10.2% | 27,244 | +0.5% | 0.00% | 0.0% |
| FSS | FEDERAL SIGNAL CORP | $357,000 | -9.8% | 27,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | Fastenal Co | $451,000 | -78.2% | 10,100 | -75.9% | 0.00% | -80.0% |
| SIAL | Sigma-Aldrich Corp | $408,000 | +34.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $276,000 | +1.1% | 79,000 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | JM SMUCKER CO/THE | $277,000 | +332.8% | 2,800 | +366.7% | 0.00% | – |
| SLRC | Sell | SOLAR CAPITAL LTD | $445,000 | -18.0% | 23,837 | -6.7% | 0.00% | 0.0% |
| EXA | Sell | EXA CORP | $316,000 | -29.8% | 27,998 | -30.0% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy Co | $276,000 | -95.7% | 7,900 | -94.4% | 0.00% | -92.9% |
| 2978PS | Buy | E2OPEN INC | $428,000 | -9.9% | 46,000 | +100.0% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE INCreit | $387,000 | +0.5% | 17,875 | +9.7% | 0.00% | 0.0% |
| EPZM | EPIZYME INC | $542,000 | -12.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EEQ | Sell | Enbridge Energy Management LLC | $474,000 | -4.8% | 12,729 | -9.9% | 0.00% | 0.0% |
| ESRT | EMPIRE STATE REALTY TRUST INreit | $257,000 | -8.9% | 17,100 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $378,000 | +18.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SHO | SUNSTONE HOTEL INVESTORS INCreit | $632,000 | -7.3% | 45,700 | 0.0% | 0.00% | -50.0% | |
| STI | SunTrust Banks Inc | $555,000 | -5.1% | 14,600 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $471,000 | +6.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| DIOD | DIODES INC | $550,000 | -17.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO Corp | $403,000 | +0.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $268,000 | +262.2% | 6,100 | +281.2% | 0.00% | – |
| CUBE | Sell | CubeSmartreit | $433,000 | -11.8% | 24,100 | -10.1% | 0.00% | 0.0% |
| CREE | CREE INC | $250,000 | -18.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC COM | $630,000 | -29.3% | 32,569 | -19.8% | 0.00% | -50.0% |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS | $487,000 | – | 33,329 | +100.0% | 0.00% | – |
| STZ | Constellation Brands Inc | $366,000 | -1.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $577,000 | -76.6% | 4,550 | -82.8% | 0.00% | -83.3% |
| TXT | Textron Inc | $353,000 | -5.9% | 9,800 | 0.0% | 0.00% | 0.0% | |
| TXTR | Buy | TEXTURA CORP | $588,000 | +163.7% | 22,265 | +135.9% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INC | $504,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCE | Coca-Cola Enterprises Inc | $452,000 | -7.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co | $586,000 | +6.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| TSS | Total System Services Inc | $412,000 | -1.4% | 13,309 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $653,000 | +11.1% | 9,251 | +0.1% | 0.00% | 0.0% |
| CINF | Cincinnati Financial Corp | $433,000 | -2.0% | 9,200 | 0.0% | 0.00% | 0.0% | |
| XEC | Cimarex Energy Co | $278,000 | -12.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co Inc | $267,000 | +0.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $319,000 | +157.3% | 32,253 | +128.7% | 0.00% | – |
| TWTR | New | TWITTER INC | $397,000 | – | 7,700 | +100.0% | 0.00% | – |
| CHSP | CHESAPEAKE LODGING TRUSTreit | $318,000 | -3.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $288,000 | -22.0% | 12,600 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $558,000 | +26.0% | 9,862 | 0.0% | 0.00% | 0.0% | |
| UTEK | ULTRATECH INC | $637,000 | +2.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CSG | CHAMBERS STREET PROPERTIESreit | $492,000 | -6.5% | 65,400 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CenturyLink Inc | $306,000 | -84.5% | 7,476 | -86.3% | 0.00% | -75.0% |
| EBR | CENTRAIS ELETRICAS BRASILEIRASadr | $263,000 | -7.7% | 97,500 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $696,000 | -20.5% | 53,700 | 0.0% | 0.00% | -50.0% | |
| CAM | Cameron International Corp | $299,000 | -2.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $566,000 | -4.2% | 17,300 | 0.0% | 0.00% | 0.0% | |
| VAL | Buy | VALSPAR CORP/THE | $630,000 | +6.6% | 7,973 | +2.8% | 0.00% | 0.0% |
| CIT | Buy | CIT Group Inc | $432,000 | +136.1% | 9,400 | +135.0% | 0.00% | – |
| CBRE | CBRE Group Inc | $360,000 | -7.2% | 12,100 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | Brown-Forman Corp | $487,000 | +78.4% | 5,400 | +86.2% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $355,000 | +143.2% | 16,100 | +151.6% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $535,000 | +4.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | Best Buy Co Inc | $353,000 | -59.2% | 10,500 | -62.4% | 0.00% | -50.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $411,000 | +1.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN REALTY INVESTORSreit | $397,000 | -45.3% | 12,600 | -43.0% | 0.00% | -50.0% |
| BCR | CR Bard Inc | $242,000 | -0.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| RATE | Sell | BANKRATE INC | $568,000 | -83.0% | 50,000 | -73.8% | 0.00% | -85.7% |
| BLL | Ball Corp | $342,000 | +1.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INC | $526,000 | -41.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $531,000 | +5800.0% | 50,526 | +9505.7% | 0.00% | – |
| WFM | Sell | Whole Foods Market Inc | $542,000 | -84.0% | 14,230 | -83.8% | 0.00% | -87.5% |
| ALV | AUTOLIV INC | $313,000 | -13.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $248,000 | -2.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | Xilinx Inc | $268,000 | -62.0% | 6,320 | -57.6% | 0.00% | -50.0% |
| XCRA | Sell | XCERRA CORP | $688,000 | -44.1% | 70,300 | -48.0% | 0.00% | -66.7% |
| AEC | Associated Estates Realty Corpreit | $258,000 | -3.0% | 14,900 | 0.0% | 0.00% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT LP | $453,000 | -14.7% | 25,900 | -6.5% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $405,000 | -72.6% | 18,778 | -71.3% | 0.00% | -66.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTltdpart | $562,000 | -14.2% | 14,800 | -5.7% | 0.00% | 0.0% |
| BG | Bunge Ltd | $295,000 | +11.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | Analog Devices Inc | $564,000 | +53.3% | 11,400 | +67.6% | 0.00% | 0.0% |
| HCT | AMERICAN REALTY CAPITAL HEALreit | $240,000 | -3.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENT- Areit | $432,000 | -18.6% | 25,600 | -14.4% | 0.00% | 0.0% |
| LBTYK | Liberty Global Plc - Series C | $257,000 | -3.0% | 6,257 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | Marvell Technology Group Ltd | $336,000 | +63.9% | 24,900 | +74.1% | 0.00% | – |
| ALTR | Sell | Altera Corp | $258,000 | -88.6% | 7,200 | -89.0% | 0.00% | -80.0% |
| STX | Seagate Technology | $561,000 | +0.7% | 9,800 | 0.0% | 0.00% | 0.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $576,000 | -58.6% | 18,510 | -48.6% | 0.00% | -66.7% |
| WSH | Buy | Willis Group Holdings PLC | $406,000 | +192.1% | 9,800 | +206.2% | 0.00% | – |
| ALX | Alexander's Increit | $299,000 | +1.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc | $327,000 | +8.3% | 20,300 | 0.0% | 0.00% | 0.0% | |
| AMCN | AIRMEDIA GROUP INCadr | $348,000 | -23.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $674,000 | +110.0% | 32,582 | +151.1% | 0.00% | 0.0% |
| AKR | ACADIA REALTY TRUSTreit | $342,000 | -1.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| ABAX | New | ABAXIS INC | $364,000 | – | 7,183 | +100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS INC | $681,000 | -25.0% | 190,848 | -21.4% | 0.00% | -50.0% |
| MJN | MEAD JOHNSON NUTRITION CO-A | $471,000 | +3.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | Monster Beverage Corp | $266,000 | -82.2% | 2,900 | -86.2% | 0.00% | -66.7% |
| MDR | MCDERMOTT INTERNATIONAL INC | $346,000 | -29.2% | 60,500 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc/MD | $486,000 | -6.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| GTN | New | GRAY TELEVISION INC | $1,000 | – | 137 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| NVDA | Nvidia Corp | $197,000 | -0.5% | 10,700 | 0.0% | 0.00% | – | |
| MOS | Mosaic Co/The | $124,000 | -10.1% | 2,800 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $42,000 | -4.5% | 100 | 0.0% | 0.00% | – | |
| MHK | Mohawk Industries Inc | $94,000 | -3.1% | 700 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $88,000 | -96.6% | 1,700 | -96.3% | 0.00% | -100.0% |
| DNOW | NOW INC/DE-W/I | $80,000 | -15.8% | 2,621 | 0.0% | 0.00% | – | |
| LLL | L-3 Communications Holdings Inc | $214,000 | -1.4% | 1,800 | 0.0% | 0.00% | – | |
| GRMN | Garmin Ltd | $78,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| LH | Laboratory Corp of America Holdings | $204,000 | -0.5% | 2,000 | 0.0% | 0.00% | – | |
| LE | LANDS' END INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DEL | $119,000 | -84.8% | 100,000 | -67.2% | 0.00% | -100.0% |
| NOK | New | NOKIA OYJadr | $2,000 | – | 251 | +100.0% | 0.00% | – |
| 1338PS | New | UBS | $3,000 | – | 195 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INCput | $120,000 | +3900.0% | 101,000 | +9519.0% | 0.00% | – |
| LEG | Leggett & Platt Inc | $133,000 | +2.3% | 3,800 | 0.0% | 0.00% | – | |
| CHKP | Check Point Software Technologies | $201,000 | +3.6% | 2,900 | 0.0% | 0.00% | – | |
| RDWR | New | RADWARE | $2,000 | – | 87 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COM | $17,000 | -26.1% | 600 | 0.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC/THE | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SERVICES | $12,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| LEN | Sell | Lennar Corp | $27,000 | -99.0% | 700 | -98.9% | 0.00% | -100.0% |
| LUK | Leucadia National Corp | $79,000 | -9.2% | 3,300 | 0.0% | 0.00% | – | |
| LMCA | Sell | LIBERTY MEDIA CORP | $62,000 | -89.7% | 1,315 | -70.2% | 0.00% | -100.0% |
| MEG | New | MEDIA GENERAL INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP - C W/I | $124,000 | – | 2,630 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HOLDING | $45,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT INCreit | $224,000 | -12.5% | 21,900 | -5.6% | 0.00% | -100.0% |
| MAS | Masco Corp | $219,000 | +7.4% | 9,200 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCadr | $3,000 | – | 511 | +100.0% | 0.00% | – |
| AGCO | AGCO Corp | $141,000 | -19.0% | 3,100 | 0.0% | 0.00% | – | |
| ADT | ADT CORP/THE | $160,000 | +1.9% | 4,525 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $133,000 | +17.7% | 3,100 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -835 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INetf | $0 | – | -205 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME COM | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -824 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -210 | -100.0% | 0.00% | – |
| UHT | Exit | Universal Health Realty Income Trustreit | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AMRE | Exit | AMREIT INC-CLASS Breit | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -104,715 | -100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCadr | $4,000 | – | 35 | +100.0% | 0.00% | – |
| XRAY | Dentsply International Inc | $137,000 | -3.5% | 3,000 | 0.0% | 0.00% | – | |
| TLMR | New | TALMER BANCORP INC | $0 | – | 34 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DNRCQ | Denbury Resources Inc | $135,000 | -18.7% | 9,000 | 0.0% | 0.00% | – | |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $161,000 | -26.1% | 4,700 | +6.8% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $76,000 | -16.5% | 4,000 | 0.0% | 0.00% | – | |
| TMUS | T-Mobile US Inc | $179,000 | -13.9% | 6,200 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINANCIAL CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DRI | Darden Restaurants Inc | $178,000 | +11.2% | 3,500 | 0.0% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIA INC | $1,000 | – | 278 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $190,000 | -99.7% | 4,534 | -99.7% | 0.00% | -100.0% |
| DNB | Dun & Bradstreet Corp | $70,000 | +6.1% | 600 | 0.0% | 0.00% | – | |
| XCO | New | EXCO RESOURCES INC | $1,000 | – | 239 | +100.0% | 0.00% | – |
| EA | Electronic Arts Inc | $96,000 | -1.0% | 2,700 | 0.0% | 0.00% | – | |
| RDEN | New | ELIZABETH ARDEN INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $233,000 | -1.7% | 2,000 | 0.0% | 0.00% | -100.0% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $36,000 | -10.0% | 1,700 | 0.0% | 0.00% | – | |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIALreit | $171,000 | -5.0% | 6,580 | -4.4% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -811 | -100.0% | 0.00% | – |
| ENDRQ | ENDEAVOUR INTL CORP COM NEWequity | $149,000 | -78.2% | 500,000 | 0.0% | 0.00% | -100.0% | |
| CSC | Computer Sciences Corp | $92,000 | -3.2% | 1,500 | 0.0% | 0.00% | – | |
| CIE | COBALT INTERNATIONAL ENERGY | $69,000 | -26.6% | 5,100 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC | $215,000 | -15.4% | 9,152 | -13.0% | 0.00% | -100.0% |
| EGL | ENGILITY HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOL | Toll Brothers Inc | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $66,000 | -25.8% | 10,382 | 0.0% | 0.00% | – | |
| EVER | New | EVERBANK FINANCIAL CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TW | TOWERS WATSON & CO-CL A | $70,000 | -4.1% | 700 | 0.0% | 0.00% | – | |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -81 | -100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TAC | TRANSALTA CORP | $61,000 | -14.1% | 5,800 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $31,000 | +6.9% | 600 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $203,000 | +10.3% | 1,100 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $214,000 | -51.8% | 7,000 | -41.8% | 0.00% | -100.0% |
| EXL | EXCEL TRUST INCreit | $138,000 | -11.5% | 11,700 | 0.0% | 0.00% | – | |
| XLS | New | EXELIS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS Setf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EXPE | Expedia Inc | $48,000 | +11.6% | 550 | 0.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MRD | Exit | Memorial Resource Development | $0 | – | -6,063 | -100.0% | 0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SSRI | SILVER STD RES INC | $23,000 | -30.3% | 3,800 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVESTMENT CORPreit | $52,000 | -3.7% | 17,000 | 0.0% | 0.00% | – | |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -2,886 | -100.0% | 0.00% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| SBY | SILVER BAY REALTY TRUST CORPreit | $112,000 | -0.9% | 6,900 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDadr | $180,000 | -11.8% | 91,200 | 0.0% | 0.00% | – | |
| FXCM | New | FXCM INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| FDO | Family Dollar Stores Inc | $232,000 | +17.2% | 3,000 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $22,000 | – | 953 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CTRX | CATAMARAN CORP | $84,000 | -4.5% | 2,000 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC | $155,000 | -14.8% | 12,000 | 0.0% | 0.00% | – | |
| WUBA | Exit | 58 COM INC SPON ADR REP Aspon adr rep a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CBF | Sell | CAPITAL BANK FINANCIAL CL A | $2,000 | -99.9% | 66 | -99.9% | 0.00% | -100.0% |
| CCG | CAMPUS CREST COMMUNITIES INCreit | $132,000 | -26.3% | 20,700 | 0.0% | 0.00% | – | |
| TU | Exit | TELUS CORP COM | $0 | – | -700 | -100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $46,000 | – | 2,100 | +100.0% | 0.00% | – |
| FNF | New | FNF GROUPtracking stk | $130,000 | – | 4,695 | +100.0% | 0.00% | – |
| FNFV | New | FNFV GROUP-W/Itracking stk | $22,000 | – | 1,564 | +100.0% | 0.00% | – |
| SIR | SELECT INCOME REITreit | $219,000 | -19.2% | 9,300 | 0.0% | 0.00% | -100.0% | |
| CVC | Cablevision Systems Corp | $100,000 | -1.0% | 5,700 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $99,000 | -56.4% | 350,000 | -72.7% | 0.00% | -100.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $13,000 | – | 208 | +100.0% | 0.00% | – |
| SHLDQ | Sears Holdings Corp | $12,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $80,000 | -72.5% | 1,000 | -71.4% | 0.00% | -100.0% |
| VEC | New | VECTRUS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CHRW | CH Robinson Worldwide Inc | $53,000 | +3.9% | 800 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT (SPY)put | $0 | – | -58,500 | -100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTER-CL A | $94,000 | -3.1% | 1,200 | 0.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SSP | New | EW SCRIPPS CO | $2,000 | – | 104 | +100.0% | 0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Increit | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,000 | – | 138 | +100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC | $151,000 | -1.9% | 1,300 | 0.0% | 0.00% | – | |
| BFS | Saul Centers Increit | $144,000 | -3.4% | 3,100 | 0.0% | 0.00% | – | |
| FNSR | New | FINISAR CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK/CA | $54,000 | -10.0% | 1,100 | 0.0% | 0.00% | – | |
| FMER | New | FIRSTMERIT CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FLT | FleetCor Technologies Inc | $99,000 | +7.6% | 700 | 0.0% | 0.00% | – | |
| SGNT | New | SAGENT PHARMACEUTICALS INC/NEW | $1,000 | – | 48 | +100.0% | 0.00% | – |
| HRB | Sell | H&R Block Inc | $186,000 | -48.2% | 6,000 | -43.9% | 0.00% | -100.0% |
| FOSL | Fossil Group Inc | $178,000 | -10.6% | 1,900 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES Creit | $213,000 | -10.9% | 19,300 | 0.0% | 0.00% | -100.0% | |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $231,000 | -71.9% | 3,200 | -75.8% | 0.00% | -100.0% |
| RYL | New | RYLAND GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $101,000 | -90.9% | 20,000 | -75.0% | 0.00% | -100.0% |
| GME | GameStop Corp | $144,000 | +1.4% | 3,500 | 0.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP INCreit | $114,000 | -98.0% | 6,514 | -97.8% | 0.00% | -100.0% |
| RSE | ROUSE PROPERTIES INCreit | $198,000 | -5.7% | 12,376 | 0.0% | 0.00% | – | |
| GTY | Getty Realty Corpreit | $78,000 | -11.4% | 4,600 | 0.0% | 0.00% | – | |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $1,000 | – | 81 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIC | RICHMONT MINES INC | $6,000 | +50.0% | 3,100 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COM | $213,000 | -19.6% | 14,500 | 0.0% | 0.00% | -100.0% | |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetf | $195,000 | +8.9% | 6,250 | 0.0% | 0.00% | – | |
| RICE | Buy | RICE ENERGY INC | $201,000 | -11.8% | 7,560 | +0.8% | 0.00% | -100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA - ADRadr | $4,000 | – | 307 | +100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -7,600 | -100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC - ADRadr | $3,000 | – | 48 | +100.0% | 0.00% | – |
| WHLRW | New | WHEELER REIT WARRANTSwar | $25,000 | – | 63,600 | +100.0% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INC | $116,000 | -43.1% | 6,000 | 0.0% | 0.00% | – | |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $3,000 | – | 201 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RESOURCES | $0 | – | 0 | +100.0% | 0.00% | – |
| RLGY | Realogy Holdings Corp | $45,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AVIV | AVIV REIT INCreit | $69,000 | -5.5% | 2,600 | 0.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERI-W/I | $29,000 | – | 883 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INCreit | $211,000 | -38.8% | 6,750 | -30.4% | 0.00% | -100.0% |
| HTLD | HEARTLAND EXPRESS INC | $4,000 | +33.3% | 160 | 0.0% | 0.00% | – | |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RMBS | New | RAMBUS | $1,000 | – | 92 | +100.0% | 0.00% | – |
| HT | Hersha Hospitality Trustreit | $185,000 | -5.1% | 29,000 | 0.0% | 0.00% | – | |
| AUQ | Sell | AURICO GOLD INC. | $209,000 | -21.7% | 59,943 | -4.5% | 0.00% | -100.0% |
| WFT | Exit | Weatherford International Ltd | $0 | – | -4,968 | -100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $205,000 | -85.3% | 4,700 | -85.3% | 0.00% | -100.0% |
| HOLX | Hologic Inc | $131,000 | -4.4% | 5,400 | 0.0% | 0.00% | – | |
| PHM | Pulte Group Inc | $62,000 | -12.7% | 3,500 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $203,000 | -29.8% | 33,912 | -3.6% | 0.00% | -100.0% |
| AIZ | Assurant Inc | $141,000 | -2.1% | 2,200 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp | $179,000 | +4.1% | 3,500 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INCreit | $214,000 | -11.9% | 14,060 | -0.7% | 0.00% | -100.0% |
| HCBK | Buy | Hudson City Bancorp Inc | $191,000 | +416.2% | 19,691 | +419.4% | 0.00% | – |
| ARW | Arrow Electronics Inc | $149,000 | -8.6% | 2,700 | 0.0% | 0.00% | – | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INreit | $219,000 | +46.0% | 8,900 | +50.8% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $218,000 | -97.7% | 5,888 | -98.0% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| IHS | IHS INC-CLASS A | $150,000 | -8.0% | 1,200 | 0.0% | 0.00% | – | |
| POT | Sell | POTASH CORP SASK INC | $55,000 | -97.9% | 1,600 | -97.7% | 0.00% | -100.0% |
| ACGL | Arch Capital Group Ltd | $131,000 | -5.1% | 2,400 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT INreit | $213,000 | -6.2% | 19,900 | 0.0% | 0.00% | -100.0% | |
| IPXL | New | IMPAX LABORATORIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AXS | Sell | Axis Capital Holdings Ltd | $85,000 | -61.5% | 1,800 | -64.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTD CL A | $2,000 | – | 142 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $186,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| P105PS | Integrys Energy Group Inc | $58,000 | -9.4% | 900 | 0.0% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $103,000 | +6.2% | 2,437 | +1.5% | 0.00% | – |
| IFF | International Flavors & Fragrances Inc | $201,000 | -8.2% | 2,100 | 0.0% | 0.00% | – | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPreit | $187,000 | -97.7% | 8,800 | -97.5% | 0.00% | -100.0% |
| AAT | AMERICAN ASSETS TRUST INCreit | $155,000 | -4.3% | 4,700 | 0.0% | 0.00% | – | |
| IPG | Interpublic Group of Cos Inc | $38,000 | -7.3% | 2,100 | 0.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETE LTD | $87,000 | -30.4% | 12,869 | +0.3% | 0.00% | – |
| HLF | HERBALIFE LTD | $184,000 | -32.1% | 4,200 | 0.0% | 0.00% | -100.0% | |
| BTU | Peabody Energy Corp | $94,000 | -24.2% | 7,600 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $12,000 | -29.4% | 1,100 | 0.0% | 0.00% | – | |
| WAT | Exit | Waters Corp | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| KLAC | Sell | Kla-Tencor Corp | $158,000 | -47.0% | 2,000 | -51.2% | 0.00% | -100.0% |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | $26,000 | +4.0% | 200 | 0.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MNOV | MEDICINOVA INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $1,000 | – | 261 | +100.0% | 0.00% | – |
| NBR | Nabors Industries Ltd | $184,000 | -22.7% | 8,100 | 0.0% | 0.00% | -100.0% | |
| NEBLQ | Noble Corp plc | $116,000 | -33.7% | 5,200 | 0.0% | 0.00% | – | |
| PRE | PartnerRe Ltd | $176,000 | +0.6% | 1,600 | 0.0% | 0.00% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $11,000 | – | 1,733 | +100.0% | 0.00% | – |
| RNR | RenaissanceRe Holdings Ltd | $120,000 | -6.2% | 1,200 | 0.0% | 0.00% | – | |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| MPW | Sell | Medical Properties Trust Increit | $128,000 | -76.3% | 10,400 | -74.4% | 0.00% | -100.0% |
| KUBTY | New | KUBOTA - ADRadr | $3,000 | – | 38 | +100.0% | 0.00% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -54,174 | -100.0% | -0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -21,372 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONSnote 2.750%11/0 | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HOLDING | $0 | – | -17,867 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -12,192 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -14,069 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -6,800 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT P | $0 | – | -25,250 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -125,000 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | WALTER INVESTMENT MGMTnote 4.500%11/0 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -670,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PROPERTY TRUSTnote 4.550% 3/0 | $0 | – | -480,000 | -100.0% | -0.00% | – | |
| J105SC | Exit | CONVERSANT INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -510,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 added | $0 | – | -670,000 | -100.0% | -0.00% | – | |
| Exit | JANUS CAPITAL GROUP INCnote 0.750% 7/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| 2108SC | Exit | El Paso Pipeline Partners LPmlp | $0 | – | -27,300 | -100.0% | -0.00% | – |
| Exit | AIRTRAN HOLDINGS INCnote 5.250%11/0 | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| EMB | Exit | ISHARES JPMORGAN USD EMERGINGetf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -90,371 | -100.0% | -0.00% | – |
| Exit | DDR CORPnote 1.750%11/1 | $0 | – | -695,000 | -100.0% | -0.00% | – | |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | RAYONIER TRS HOLDINGS INnote 4.500% 8/1 | $0 | – | -505,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO INVESTMENT CORPnote 5.750% 1/1 | $0 | – | -810,000 | -100.0% | -0.00% | – | |
| CNW | Exit | CON-WAY INC | $0 | – | -18,443 | -100.0% | -0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| WLRHU | Exit | WL ROSS HOLDING CORPunit | $0 | – | -72,300 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM - ADRadr | $0 | – | -24,680 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -40,895 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -83,500 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18,266 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -35,600 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC | $0 | – | -61,865 | -100.0% | -0.00% | – |
| DCUA | Exit | DOMINION RESOURCES INCunit 04/01/2013 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -18,400 | -100.0% | -0.00% | – |
| Exit | RPM INTERNATIONAL INCnote 2.250%12/1 | $0 | – | -1,040,000 | -100.0% | -0.00% | – | |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -18,683 | -100.0% | -0.00% | – |
| WPZ | Exit | Williams Partners LPmlp | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -40,700 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -55,860 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATIONAL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER Iunit 99/99/9999 | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | OMNICOM GROUP INCnote 7/3 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -210,000 | -100.0% | -0.00% | – |
| Exit | PROLOGIS LPnote 3.250% 3/1 | $0 | – | -1,525,000 | -100.0% | -0.00% | – | |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -60,069 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -44,800 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATL FINANCIALnote 4.250% 8/1 | $0 | – | -1,135,000 | -100.0% | -0.00% | – | |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -138,955 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -35,425 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDadr | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC/DE | $0 | – | -21,329 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -36,800 | -100.0% | -0.01% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -2,075,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GROUP INC/THEnote 1.250% 3/1 | $0 | – | -560,000 | -100.0% | -0.01% | – | |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -35,530 | -100.0% | -0.01% | – |
| Exit | PRICELINE GROUP INC/THEnote 0.350% 6/1 added | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -51,589 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOMetf | $0 | – | -142,694 | -100.0% | -0.01% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -98,100 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -32,960 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -2,880,000 | -100.0% | -0.01% | – | |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -118,919 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -130,937 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| DCUB | Exit | DOMINION RESOURCES INCunit 07/01/2016 | $0 | – | -67,000 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -60,121 | -100.0% | -0.01% | – |
| Exit | Magellan Midstream Partners LPmlp | $0 | – | -47,977 | -100.0% | -0.01% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -2,510,000 | -100.0% | -0.01% | – | |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -56,460 | -100.0% | -0.01% | – |
| Exit | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $0 | – | -2,510,000 | -100.0% | -0.01% | – | |
| Exit | Williams Cos Inc | $0 | – | -90,300 | -100.0% | -0.01% | – | |
| PBF | Exit | PBF ENERGY INC | $0 | – | -199,774 | -100.0% | -0.01% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -80,375 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 5.750% 2/0 | $0 | – | -5,625,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GROUP INC/THEdebt 1.000% 3/1 | $0 | – | -4,550,000 | -100.0% | -0.01% | – | |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -95,345 | -100.0% | -0.02% | – |
| T102SC | Exit | KITE REALTY GROUP TRUSTreit | $0 | – | -1,155,588 | -100.0% | -0.02% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -5,300,000 | -100.0% | -0.02% | – | |
| ITMN | Exit | INTERMUNE INC | $0 | – | -181,800 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP | $0 | – | -194,720 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -211,416 | -100.0% | -0.02% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -8,215,000 | -100.0% | -0.03% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -329,000 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDetf | $0 | – | -140,900 | -100.0% | -0.03% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -3,920,000 | -100.0% | -0.03% | – | |
| Exit | LEAP WIRELESS INTERNATIONAL INconvbd | $0 | – | -18,176,000 | -100.0% | -0.04% | – | |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -800,000 | -100.0% | -0.04% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -1,523,304 | -100.0% | -0.06% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -1,792,067 | -100.0% | -0.10% | – |
| 3101SC | Exit | COMMONWEALTH REITreit | $0 | – | -6,006,812 | -100.0% | -0.35% | – |
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 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.