$48.5 Billion is the total value of MACQUARIE GROUP LTD's 2232 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $649,111,000 | +17.4% | 6,739,895 | -3.0% | 1.34% | +12.9% |
| LOW | Sell | LOWE'S COS INC | $619,337,000 | +22.5% | 9,002,072 | -5.8% | 1.28% | +17.8% |
| PFE | Buy | PFIZER INC COM | $594,317,000 | +8.2% | 19,080,478 | +2.7% | 1.23% | +4.0% |
| EIX | Sell | EDISON INTERNATIONAL | $590,311,000 | +15.4% | 9,015,144 | -1.4% | 1.22% | +11.0% |
| INTC | Sell | INTEL CORP | $576,511,000 | +4.0% | 15,887,008 | -0.2% | 1.19% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $572,253,000 | +13.5% | 20,574,290 | +2.7% | 1.18% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $568,830,000 | +7.3% | 5,439,708 | +9.3% | 1.17% | +3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $566,015,000 | +13.8% | 3,840,256 | +1.7% | 1.17% | +9.5% |
| DGX | Buy | Quest Diagnostics Inc/DE | $564,363,000 | +15.7% | 8,415,815 | +4.7% | 1.16% | +11.3% |
| BRCM | Sell | BROADCOM CORP | $557,298,000 | +6.1% | 12,861,704 | -1.0% | 1.15% | +2.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $556,516,000 | +10.7% | 13,717,519 | +5.7% | 1.15% | +6.5% |
| T | Buy | AT&T INC | $554,094,000 | +6.0% | 16,497,450 | +11.2% | 1.14% | +2.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $550,819,000 | +17.4% | 11,394,668 | +6.9% | 1.14% | +12.9% |
| WM | Buy | WASTE MANAGEMENT INC | $550,143,000 | +12.5% | 10,719,861 | +4.2% | 1.14% | +8.2% |
| ALL | Buy | ALLSTATE CORP/THE | $549,371,000 | +15.0% | 7,820,225 | +0.5% | 1.13% | +10.5% |
| MRK | Buy | MERCK & CO INC | $548,605,000 | +6.2% | 9,660,246 | +10.9% | 1.13% | +2.2% |
| RTN | Buy | RAYTHEON CO | $548,282,000 | +10.9% | 5,068,752 | +4.2% | 1.13% | +6.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $548,282,000 | +9.0% | 10,543,877 | +7.1% | 1.13% | +4.8% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $547,960,000 | +4.8% | 7,410,871 | +1.7% | 1.13% | +0.8% |
| CAH | Buy | CARDINAL HEALTH INC | $544,648,000 | +12.3% | 6,746,544 | +4.2% | 1.12% | +8.1% |
| XRX | Buy | XEROX CORP | $542,837,000 | +11.3% | 39,165,712 | +6.2% | 1.12% | +7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $539,722,000 | +13.3% | 9,429,163 | +3.6% | 1.11% | +8.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $537,894,000 | +16.7% | 8,584,336 | +5.1% | 1.11% | +12.2% |
| BBT | Buy | BB&T CORP | $529,383,000 | +12.2% | 13,612,324 | +7.3% | 1.09% | +7.9% |
| CVX | Buy | CHEVRON CORP | $528,380,000 | +5.3% | 4,710,115 | +12.0% | 1.09% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $527,985,000 | +5.8% | 11,287,829 | +13.1% | 1.09% | +1.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $526,248,000 | +11.9% | 7,180,347 | +9.6% | 1.09% | +7.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $524,065,000 | +7.4% | 6,501,244 | +28.1% | 1.08% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL | $514,036,000 | +11.9% | 14,151,020 | +5.5% | 1.06% | +7.5% |
| COP | Buy | CONOCOPHILLIPS | $508,723,000 | +5.7% | 7,366,391 | +17.1% | 1.05% | +1.5% |
| MIC | Buy | Macquarie Infrastructure Co LLC (US)membership interest | $507,255,000 | +103.7% | 4,687,835 | +25.6% | 1.05% | +95.9% |
| BIDU | Sell | BAIDU INCadr | $490,691,000 | -7.3% | 2,152,437 | -11.2% | 1.01% | -10.8% |
| MRO | Buy | MARATHON OIL CORP | $475,490,000 | -2.3% | 16,807,701 | +29.8% | 0.98% | -6.0% |
| CELG | Sell | CELGENE CORP | $454,826,000 | +2.3% | 4,066,027 | -13.3% | 0.94% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $443,603,000 | -16.3% | 9,550,130 | -16.5% | 0.92% | -19.5% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $427,615,000 | -3.3% | 7,435,495 | -9.6% | 0.88% | -7.0% |
| AGN | Sell | ALLERGAN INC/UNITED STATES | $419,351,000 | +13.3% | 1,972,582 | -5.0% | 0.86% | +8.9% |
| V | Sell | VISA INC | $404,867,000 | +17.0% | 1,544,115 | -4.8% | 0.84% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $401,458,000 | -14.5% | 10,207,412 | +40.2% | 0.83% | -17.8% |
| QCOM | Buy | QUALCOMM INC | $376,095,000 | +10.5% | 5,059,799 | +11.2% | 0.78% | +6.3% |
| CCI | New | Crown Castle International Corpreit | $371,923,000 | – | 4,725,828 | +100.0% | 0.77% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $352,570,000 | – | 4,626,905 | +100.0% | 0.73% | – |
| MA | Sell | MASTERCARD INC | $330,166,000 | +10.5% | 3,832,061 | -5.2% | 0.68% | +6.2% |
| EBAY | Buy | EBAY INC | $323,868,000 | +2.8% | 5,770,989 | +3.7% | 0.67% | -1.2% |
| EOG | Buy | EOG RESOURCES INC | $319,275,000 | -3.1% | 3,467,782 | +4.2% | 0.66% | -6.8% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $289,048,000 | +4.4% | 253,504 | +6.1% | 0.60% | +0.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $281,831,000 | +13.8% | 9,579,601 | +10.3% | 0.58% | +9.4% |
| EQIX | Buy | EQUINIX INC | $261,395,000 | +34.3% | 1,152,890 | +25.8% | 0.54% | +28.9% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL COR | $239,330,000 | +2718.0% | 2,954,324 | +2938.7% | 0.49% | +2644.4% |
| WMB | Buy | WILLIAMS COS INC/THE | $237,786,000 | +28.4% | 5,291,172 | +58.2% | 0.49% | +23.7% |
| LB | Sell | L BRANDS INC | $233,549,000 | -1.8% | 2,698,428 | -24.0% | 0.48% | -5.5% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $227,007,000 | +11.3% | 7,384,755 | -0.9% | 0.47% | +7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $222,789,000 | +8.1% | 1,015,957 | -3.8% | 0.46% | +4.1% |
| CHL | Sell | CHINA MOBILE LTDsponsored adr | $209,660,000 | -2.9% | 3,564,433 | -3.0% | 0.43% | -6.7% |
| INTU | Sell | INTUIT INC | $204,134,000 | +1.7% | 2,214,295 | -3.3% | 0.42% | -2.3% |
| SKM | Sell | SK TELECOM CO LTD-ADRadr | $201,696,000 | -14.2% | 7,467,465 | -3.6% | 0.42% | -17.5% |
| GOOGL | Sell | Google Inc- Cl A | $195,004,000 | -11.0% | 367,474 | -1.3% | 0.40% | -14.5% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $185,585,000 | +17.1% | 1,019,079 | +5.7% | 0.38% | +12.6% |
| TV | Sell | GRUPO TELEVISA SABadr | $182,749,000 | -4.7% | 5,365,494 | -5.2% | 0.38% | -8.3% |
| NVS | Sell | NOVARTIS AGadr | $175,889,000 | -8.4% | 1,898,216 | -7.0% | 0.36% | -11.9% |
| GOOG | Sell | Google Inc - C share | $173,873,000 | -10.3% | 330,307 | -1.6% | 0.36% | -13.7% |
| DIN | Sell | DINEEQUITY INC | $170,264,000 | +16.4% | 1,642,845 | -8.4% | 0.35% | +11.8% |
| NKE | Sell | NIKE INC | $168,661,000 | -1.2% | 1,754,158 | -8.4% | 0.35% | -4.9% |
| SOHU | Sell | SOHU.COM INC | $163,256,000 | +5.3% | 3,069,876 | -0.6% | 0.34% | +1.2% |
| KMI | Buy | KINDER MORGAN INC/DELAWARE | $162,736,000 | +21.5% | 3,853,419 | +10.3% | 0.34% | +17.1% |
| JCOM | Sell | J2 GLOBAL INC | $160,736,000 | +23.2% | 2,592,515 | -1.9% | 0.33% | +18.6% |
| TSU | Sell | TIM PARTICIPACOES SAadr | $155,073,000 | -17.0% | 6,982,120 | -2.1% | 0.32% | -20.2% |
| NVO | Sell | NOVO NORDISK A/Sadr | $154,566,000 | -11.9% | 3,652,319 | -0.9% | 0.32% | -15.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $154,044,000 | +27.4% | 1,989,971 | +16.8% | 0.32% | +22.8% |
| SNY | Buy | SANOFIadr | $153,332,000 | +12.1% | 3,361,813 | +38.7% | 0.32% | +7.8% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $152,600,000 | -12.0% | 4,525,526 | -2.7% | 0.32% | -15.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $152,880,000 | -23.6% | 2,102,891 | -27.3% | 0.32% | -26.6% |
| AAPL | Sell | APPLE INC | $149,470,000 | +1.7% | 1,354,690 | -7.1% | 0.31% | -2.2% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $148,750,000 | -5.4% | 5,794,700 | -5.3% | 0.31% | -8.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $145,488,000 | +28.8% | 3,758,419 | +13.1% | 0.30% | +24.0% |
| EA | Buy | ELECTRONIC ARTS INC | $143,543,000 | +149424.0% | 3,053,140 | +112979.3% | 0.30% | – |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $143,196,000 | +10.4% | 2,654,244 | -2.3% | 0.30% | +6.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $136,600,000 | -13.2% | 3,196,061 | -6.6% | 0.28% | -16.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $133,038,000 | -7.3% | 10,225,818 | -1.1% | 0.27% | -11.0% |
| MSCI | Sell | MSCI INC | $131,832,000 | -3.0% | 2,778,916 | -3.8% | 0.27% | -6.8% |
| NGG | Buy | NATIONAL GRID PLCadr | $129,243,000 | +0.6% | 1,829,079 | +2.3% | 0.27% | -3.3% |
| CLB | Buy | CORE LABORATORIES NV | $128,042,000 | -6.5% | 1,064,016 | +13.7% | 0.26% | -10.2% |
| UL | Buy | UNILEVER PLCadr | $127,210,000 | -1.4% | 3,142,540 | +2.1% | 0.26% | -5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $123,849,000 | +11.4% | 5,533,904 | +0.5% | 0.26% | +7.1% |
| PRGO | Buy | PERRIGO CO PLC | $121,733,000 | +12.2% | 728,241 | +0.8% | 0.25% | +7.7% |
| PAY | Sell | VERIFONE SYSTEMS INC | $120,488,000 | +6.8% | 3,238,912 | -1.3% | 0.25% | +2.9% |
| PBR | Buy | PETROLEO BRASILEIRO SAadr | $119,217,000 | -47.0% | 16,331,111 | +3.1% | 0.25% | -49.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $114,931,000 | +4.2% | 541,514 | -1.7% | 0.24% | 0.0% |
| GGG | Sell | GRACO INC | $113,007,000 | +9.7% | 1,409,420 | -0.1% | 0.23% | +5.4% |
| SINA | Buy | SINA CORP/CHINA | $112,292,000 | -7.7% | 3,001,654 | +1.5% | 0.23% | -11.1% |
| TEF | Buy | TELEFONICA SAadr | $111,305,000 | -5.6% | 7,832,879 | +2.1% | 0.23% | -9.1% |
| TTE | Sell | TOTAL SAadr | $110,519,000 | -21.6% | 2,158,572 | -1.3% | 0.23% | -24.8% |
| SRE | Buy | SEMPRA ENERGY | $109,874,000 | +7.2% | 986,655 | +1.5% | 0.23% | +3.2% |
| SAP | Buy | SAP AGadr | $108,845,000 | +15.6% | 1,562,749 | +19.7% | 0.22% | +11.4% |
| TECH | New | BIO-TECHNE CORP | $108,104,000 | – | 1,169,962 | +100.0% | 0.22% | – |
| HMC | Buy | HONDA MOTOR CO LTDadr | $106,589,000 | +68.1% | 3,610,752 | +95.2% | 0.22% | +61.8% |
| ORAN | Sell | ORANGE SAadr | $98,454,000 | -2.3% | 5,818,786 | -14.9% | 0.20% | -6.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $98,113,000 | -21.8% | 767,466 | -27.8% | 0.20% | -24.9% |
| GILD | Sell | GILEAD SCIENCES INC | $97,046,000 | -18.7% | 1,029,568 | -8.2% | 0.20% | -21.9% |
| ITT | Buy | ITT CORP | $96,854,000 | +2.4% | 2,393,832 | +13.8% | 0.20% | -1.5% |
| SNPS | Buy | SYNOPSYS INC | $96,927,000 | +24.1% | 2,229,737 | +13.3% | 0.20% | +19.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $96,732,000 | +17.6% | 2,184,539 | +3.3% | 0.20% | +13.6% |
| CAJ | Sell | CANON INCadr | $95,396,000 | -3.6% | 3,013,149 | -0.8% | 0.20% | -7.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $93,703,000 | -8.9% | 11,248,913 | +3.9% | 0.19% | -12.7% |
| EXPD | Sell | Expeditors International Washington Inc | $90,557,000 | +7.8% | 2,029,981 | -2.0% | 0.19% | +3.9% |
| CHMT | Buy | CHEMTURA CORP | $89,922,000 | +17.9% | 3,636,157 | +11.2% | 0.18% | +12.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $88,659,000 | +742.7% | 2,402,124 | +662.6% | 0.18% | +695.7% |
| BRFS | Sell | BRF - BRASIL FOODS SAadr | $88,244,000 | -11.5% | 3,779,190 | -9.8% | 0.18% | -15.0% |
| BP | Sell | BP PLCadr | $85,852,000 | -19.1% | 2,252,160 | -6.7% | 0.18% | -22.4% |
| RMD | Sell | RESMED INC | $84,308,000 | -20.2% | 1,503,894 | -29.8% | 0.17% | -23.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $84,058,000 | -12.0% | 1,255,537 | +0.1% | 0.17% | -15.6% |
| KB | Sell | KB FINANCIAL GROUP INCadr | $83,235,000 | -10.4% | 2,551,645 | -0.5% | 0.17% | -13.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $82,961,000 | +690.1% | 1,363,585 | +732.7% | 0.17% | +643.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $82,737,000 | -31.1% | 3,730,260 | -21.7% | 0.17% | -33.5% |
| BLKB | Sell | BLACKBAUD INC | $82,521,000 | +8.4% | 1,907,554 | -1.6% | 0.17% | +4.3% |
| HCN | Sell | HEALTH CARE REIT INCreit | $82,266,000 | +9.3% | 1,087,904 | -9.9% | 0.17% | +4.9% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $81,909,000 | +14.2% | 636,482 | +2.7% | 0.17% | +9.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $81,573,000 | +21.2% | 1,180,511 | +25.2% | 0.17% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORPreit | $81,096,000 | +3.6% | 820,395 | -1.8% | 0.17% | -0.6% |
| FB | Buy | FACEBOOK INC-A | $80,917,000 | +5.6% | 1,037,125 | +6.9% | 0.17% | +1.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $79,390,000 | +31.9% | 485,894 | +13.8% | 0.16% | +27.1% |
| ABMD | Sell | ABIOMED INC | $78,589,000 | -1.3% | 2,064,880 | -35.6% | 0.16% | -5.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $76,387,000 | -26.0% | 7,496,320 | -5.3% | 0.16% | -28.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $76,349,000 | +28.2% | 2,347,114 | +14.9% | 0.16% | +22.7% |
| FUL | Buy | HB FULLER CO | $74,991,000 | +29.4% | 1,684,055 | +15.4% | 0.16% | +25.0% |
| BHP | Buy | BHP BILLITON LTDspon adr | $73,998,000 | +963.2% | 1,563,770 | +1223.0% | 0.15% | +920.0% |
| BOH | Buy | BANK OF HAWAII CORP | $73,647,000 | +18.7% | 1,241,736 | +13.7% | 0.15% | +14.3% |
| EQR | Buy | EQUITY RESIDENTIALreit | $73,538,000 | +22.5% | 1,023,641 | +5.0% | 0.15% | +17.8% |
| CYT | Buy | CYTEC INDUSTRIES INC | $73,196,000 | +8.6% | 1,585,366 | +11.3% | 0.15% | +4.1% |
| RFMD | Buy | RF MICRO DEVICES INC | $72,271,000 | +69.3% | 4,356,300 | +17.8% | 0.15% | +62.0% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $72,227,000 | -5.9% | 3,038,611 | -15.6% | 0.15% | -9.7% |
| HWC | Buy | HANCOCK HOLDING CO | $70,422,000 | +13.3% | 2,293,873 | +18.3% | 0.14% | +9.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $70,270,000 | +17.9% | 2,613,245 | -1.8% | 0.14% | +13.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $69,271,000 | +12.2% | 3,192,190 | +14.0% | 0.14% | +8.3% |
| YELP | Buy | YELP INC | $69,101,000 | -8.5% | 1,262,586 | +14.2% | 0.14% | -11.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $68,766,000 | +42.2% | 2,179,603 | +13.7% | 0.14% | +36.5% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INCreit | $68,644,000 | +52.4% | 2,440,226 | +27.5% | 0.14% | +46.4% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $68,468,000 | +41.9% | 2,519,970 | +15.6% | 0.14% | +35.6% |
| PSA | Buy | Public Storage Increit | $67,642,000 | +30.6% | 365,929 | +17.2% | 0.14% | +26.1% |
| PLD | Sell | PROLOGIS INCreit | $66,998,000 | +14.0% | 1,557,012 | -0.1% | 0.14% | +9.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $66,286,000 | +7.0% | 927,990 | +14.2% | 0.14% | +3.0% |
| STE | Buy | STERIS CORP | $66,086,000 | +30.1% | 1,019,062 | +8.3% | 0.14% | +24.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $64,989,000 | +20.0% | 2,862,956 | +11.7% | 0.13% | +15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,602,000 | -3.9% | 1,032,870 | -7.5% | 0.13% | -7.6% |
| YNDX | Buy | YANDEX NV-A | $63,946,000 | -16.9% | 3,560,458 | +28.6% | 0.13% | -20.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $63,497,000 | +39.7% | 1,483,207 | +16.6% | 0.13% | +33.7% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRreit | $63,598,000 | +33.0% | 3,393,720 | +15.3% | 0.13% | +27.2% |
| LQD | ISHARES IBOXX INVESTMENT GRADEetf | $63,287,000 | +1.0% | 53,000 | 0.0% | 0.13% | -2.2% | |
| E | Sell | ENI SPAadr | $61,514,000 | -31.1% | 1,762,088 | -6.7% | 0.13% | -33.5% |
| SWX | Buy | SOUTHWEST GAS CORP | $61,803,000 | +44.8% | 999,886 | +13.8% | 0.13% | +38.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $61,210,000 | +27.9% | 6,042,424 | +12.9% | 0.13% | +22.3% |
| XOM | Sell | EXXON MOBIL CORP | $60,545,000 | -7.4% | 655,636 | -5.7% | 0.12% | -10.7% |
| OUT | New | OUTFRONT MEDIA INCreit | $59,945,000 | – | 2,233,434 | +100.0% | 0.12% | – |
| TER | Buy | TERADYNE INC | $60,256,000 | +13.6% | 3,044,795 | +11.3% | 0.12% | +8.8% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $60,138,000 | +29.3% | 1,577,188 | +13.9% | 0.12% | +24.0% |
| MTZ | Buy | MASTEC INC | $59,555,000 | -1.7% | 2,634,027 | +33.1% | 0.12% | -5.4% |
| SF | Buy | STIFEL FINANCIAL CORP | $59,383,000 | +53.9% | 1,163,909 | +41.4% | 0.12% | +47.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $59,234,000 | +14.0% | 4,186,177 | +15.1% | 0.12% | +9.9% |
| WOOF | Buy | VCA INC | $58,575,000 | +40.3% | 1,201,048 | +13.2% | 0.12% | +34.4% |
| EGOV | Buy | NIC INC | $58,268,000 | +6.9% | 3,238,891 | +2.4% | 0.12% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,032,000 | -0.3% | 463,179 | -3.1% | 0.12% | -4.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $57,618,000 | +30.4% | 1,145,254 | +18.0% | 0.12% | +25.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,059,000 | +21.7% | 564,435 | +3.8% | 0.12% | +16.8% |
| YHOO | Sell | YAHOO! INC | $57,235,000 | +20.8% | 1,133,150 | -2.5% | 0.12% | +15.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $57,268,000 | -6.8% | 650,552 | -2.6% | 0.12% | -10.6% |
| WRE | Sell | Washington Real Estate Investment Trustreit | $57,202,000 | +1.5% | 2,068,034 | -6.9% | 0.12% | -2.5% |
| WFC | Buy | WELLS FARGO & CO | $56,610,000 | +19.4% | 1,033,432 | +13.1% | 0.12% | +14.7% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $56,647,000 | -6.2% | 1,328,188 | -1.4% | 0.12% | -9.3% |
| ALB | Buy | ALBEMARLE CORP | $56,028,000 | +12.8% | 931,786 | +10.5% | 0.12% | +8.4% |
| B108PS | Buy | ACTAVIS PLC | $56,057,000 | +42.2% | 217,774 | +33.3% | 0.12% | +36.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $56,080,000 | +30.1% | 4,736,509 | +19.4% | 0.12% | +26.1% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTESadr | $55,971,000 | +24.4% | 9,734,076 | +4.1% | 0.12% | +19.8% |
| PTC | Buy | PTC INC | $55,534,000 | +10.8% | 1,515,262 | +11.6% | 0.12% | +7.5% |
| COUP | Buy | COUPONS.COM INC | $55,474,000 | +58.0% | 3,125,307 | +6.5% | 0.11% | +52.0% |
| NWE | Buy | NORTHWESTERN CORP | $55,020,000 | +42.6% | 972,428 | +14.3% | 0.11% | +36.1% |
| ATHN | Sell | ATHENAHEALTH INC | $54,515,000 | +8.3% | 374,157 | -2.1% | 0.11% | +3.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INCreit | $54,091,000 | +28.7% | 1,979,911 | +11.6% | 0.11% | +24.4% |
| NI | Buy | NiSource Inc | $54,484,000 | +31.2% | 1,287,600 | +27.1% | 0.11% | +25.8% |
| IBN | Buy | ICICI BANK LTDadr | $54,329,000 | +16.8% | 4,703,756 | +396.4% | 0.11% | +12.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $54,444,000 | -1.5% | 3,407,455 | -13.3% | 0.11% | -5.9% |
| RBC | Buy | REGAL-BELOIT CORP | $53,755,000 | +28.0% | 714,826 | +9.3% | 0.11% | +23.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,901,000 | +2.3% | 279,905 | -2.9% | 0.11% | -1.8% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $53,433,000 | +81.3% | 457,718 | +55.2% | 0.11% | +74.6% |
| DUK | Sell | DUKE ENERGY CORP | $53,189,000 | -2.1% | 636,702 | -12.4% | 0.11% | -6.0% |
| TEN | Buy | TENNECO INC | $52,819,000 | +441.1% | 933,025 | +400.0% | 0.11% | +419.0% |
| VOD | Sell | VODAFONE GROUP PLCadr | $52,420,000 | -0.9% | 1,534,082 | -4.7% | 0.11% | -5.3% |
| ABBV | Sell | ABBVIE INC | $51,792,000 | +8.0% | 791,704 | -4.7% | 0.11% | +3.9% |
| NBTB | Buy | NBT BANCORP INC | $50,878,000 | +33.8% | 1,936,739 | +14.7% | 0.10% | +28.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI Aspon adr new | $50,739,000 | +14.1% | 3,355,747 | -0.8% | 0.10% | +10.5% |
| TECD | Buy | TECH DATA CORP | $51,118,000 | +22.2% | 808,453 | +13.8% | 0.10% | +16.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $50,656,000 | +40.3% | 1,626,208 | +13.5% | 0.10% | +35.1% |
| ACN | Buy | ACCENTURE PLC | $50,462,000 | +10.0% | 565,016 | +0.1% | 0.10% | +6.1% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $49,974,000 | -19.2% | 1,779,069 | +15.8% | 0.10% | -22.6% |
| MTH | Buy | MERITAGE HOMES CORP | $50,073,000 | +18.0% | 1,391,303 | +16.4% | 0.10% | +13.2% |
| B | Buy | BARNES GROUP INC | $49,423,000 | +40.0% | 1,335,383 | +14.8% | 0.10% | +34.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $49,489,000 | -9.9% | 2,072,407 | -1.4% | 0.10% | -13.6% |
| BSBR | Buy | BANCO SANTANDER BRASIL SA/BRAZadr | $49,266,000 | -9.1% | 9,814,029 | +18.4% | 0.10% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $48,032,000 | -8.7% | 585,444 | -16.0% | 0.10% | -12.4% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY C | $47,677,000 | +30.1% | 617,092 | +7.8% | 0.10% | +24.1% |
| CXW | Buy | Corrections Corp of Americareit | $47,412,000 | +23.9% | 1,304,668 | +17.2% | 0.10% | +19.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $47,600,000 | +18.2% | 1,145,342 | +11.3% | 0.10% | +14.0% |
| UDR | Buy | UDR INCreit | $47,239,000 | +15.7% | 1,533,217 | +2.3% | 0.10% | +10.2% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $46,855,000 | -9.8% | 2,650,156 | +0.4% | 0.10% | -12.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $46,684,000 | +20.7% | 225,960 | +4.4% | 0.10% | +15.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $46,313,000 | +13.8% | 463,500 | +6.1% | 0.10% | +10.3% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $46,672,000 | +27.3% | 4,250,689 | +13.5% | 0.10% | +21.5% |
| WSBC | Buy | WESBANCO INC | $45,813,000 | +31.4% | 1,316,465 | +15.5% | 0.10% | +26.7% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $45,979,000 | +51.8% | 4,735,206 | +51.4% | 0.10% | +46.2% |
| PRA | Buy | PROASSURANCE CORP | $45,918,000 | +16.8% | 1,017,013 | +14.0% | 0.10% | +13.1% |
| PEP | Sell | PEPSICO INC | $46,216,000 | -16.7% | 488,742 | -18.0% | 0.10% | -20.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $45,351,000 | +28.7% | 1,058,853 | +32.8% | 0.09% | +23.7% |
| DRE | Buy | DUKE REALTY CORPreit | $45,531,000 | +30.4% | 2,254,015 | +10.9% | 0.09% | +25.3% |
| AFL | Sell | AFLAC INC | $45,786,000 | +4.7% | 749,487 | -0.2% | 0.09% | 0.0% |
| COO | Buy | COOPER COS INC/THE | $45,508,000 | +17.9% | 280,755 | +13.2% | 0.09% | +13.3% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $45,130,000 | +33.5% | 2,427,645 | +13.7% | 0.09% | +27.4% |
| GLT | Buy | PH GLATFELTER CO | $45,162,000 | +33.0% | 1,766,191 | +14.1% | 0.09% | +27.4% |
| AIMC | Buy | ALTRA HOLDINGS INC | $43,933,000 | +10.0% | 1,547,475 | +13.0% | 0.09% | +5.8% |
| FBR | Sell | FIBRIA CELULOSE SAadr | $43,707,000 | -7.2% | 3,603,198 | -15.9% | 0.09% | -10.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $43,767,000 | +38.0% | 1,296,403 | +13.8% | 0.09% | +32.4% |
| PTP | Sell | PLATINUM UNDERWRITERS HOLDINGS | $42,933,000 | -28.9% | 584,758 | -41.1% | 0.09% | -31.5% |
| TFX | Buy | TELEFLEX INC | $42,600,000 | +25.8% | 371,015 | +15.1% | 0.09% | +20.5% |
| WLL | Buy | WHITING PETROLEUM CORP | $42,660,000 | -54.6% | 1,292,726 | +6.7% | 0.09% | -56.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $41,972,000 | +4.5% | 697,152 | -9.4% | 0.09% | +1.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $41,944,000 | +12.1% | 495,377 | -6.5% | 0.09% | +8.8% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $42,058,000 | +7.9% | 1,842,242 | +13.0% | 0.09% | +3.6% |
| MDP | Buy | MEREDITH CORP | $42,379,000 | +39.6% | 780,172 | +10.0% | 0.09% | +33.8% |
| DCT | New | DCT INDUSTRIAL TRUST INCreit | $41,698,000 | – | 1,169,309 | +100.0% | 0.09% | – |
| AIV | Sell | Apartment Investment & Management Coreit | $41,816,000 | +5.1% | 1,125,589 | -10.0% | 0.09% | +1.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $41,515,000 | +8.4% | 392,203 | -3.8% | 0.09% | +4.9% |
| GIS | Buy | GENERAL MILLS INC | $41,439,000 | +5.8% | 777,122 | +0.1% | 0.08% | +1.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $41,411,000 | -8.4% | 455,032 | -15.7% | 0.08% | -12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $41,333,000 | +9.0% | 359,422 | +0.1% | 0.08% | +4.9% |
| ENL | Sell | REED ELSEVIER NVadr | $41,059,000 | -55.3% | 861,850 | -57.6% | 0.08% | -56.9% |
| OMI | Buy | OWENS & MINOR INC | $41,114,000 | +22.0% | 1,170,993 | +13.7% | 0.08% | +18.1% |
| CRM | Buy | SALESFORCE.COM INC | $40,425,000 | +4.8% | 681,593 | +1.7% | 0.08% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $40,065,000 | +14.8% | 993,670 | -7.1% | 0.08% | +10.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $40,298,000 | +13.4% | 1,266,034 | +14.9% | 0.08% | +9.2% |
| DIS | Buy | WALT DISNEY CO/THE | $39,581,000 | +93.6% | 420,226 | +83.0% | 0.08% | +86.4% |
| CATO | Buy | CATO CORP/THE | $39,839,000 | +34.9% | 944,488 | +10.2% | 0.08% | +30.2% |
| SAIA | Buy | SAIA INC | $39,677,000 | +26.7% | 716,701 | +13.4% | 0.08% | +22.4% |
| LLY | Sell | ELI LILLY & CO | $39,332,000 | -2.2% | 570,100 | -8.1% | 0.08% | -5.8% |
| DCMYY | Buy | NTT DOCOMO INCadr | $38,887,000 | -11.9% | 2,663,488 | +1.0% | 0.08% | -15.8% |
| M | Sell | MACY'S INC | $38,702,000 | +3.6% | 588,623 | -8.4% | 0.08% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $38,670,000 | +25.3% | 2,870,797 | +15.3% | 0.08% | +21.2% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $38,914,000 | -9.5% | 1,064,970 | +13.4% | 0.08% | -13.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $37,964,000 | -15.5% | 3,664,461 | +10.4% | 0.08% | -18.8% |
| USTR | Buy | UNITED STATIONERS INC | $37,655,000 | +33.4% | 893,145 | +18.9% | 0.08% | +27.9% |
| STT | Buy | STATE STREET CORP | $37,646,000 | +7.1% | 479,560 | +0.5% | 0.08% | +4.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $37,351,000 | -42.0% | 2,251,414 | +13.8% | 0.08% | -44.2% |
| GE | Sell | GENERAL ELECTRIC CO | $37,448,000 | -2.5% | 1,481,909 | -1.1% | 0.08% | -6.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $37,404,000 | +24.1% | 952,723 | +13.7% | 0.08% | +18.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $37,229,000 | -10.2% | 6,881,424 | -0.7% | 0.08% | -13.5% |
| KIM | Buy | KIMCO REALTY CORPreit | $36,684,000 | +18.4% | 1,459,194 | +3.1% | 0.08% | +15.2% |
| REG | Buy | REGENCY CENTERS CORPreit | $36,686,000 | +26.0% | 575,205 | +6.3% | 0.08% | +22.6% |
| CEO | Sell | CNOOC LTDadr | $36,949,000 | -22.6% | 272,808 | -1.4% | 0.08% | -25.5% |
| BKH | Buy | BLACK HILLS CORP | $36,749,000 | +26.2% | 692,860 | +13.9% | 0.08% | +22.6% |
| JWN | Sell | NORDSTROM INC | $36,877,000 | +16.0% | 464,504 | -0.1% | 0.08% | +11.8% |
| EE | Buy | EL PASO ELECTRIC CO | $36,222,000 | +24.7% | 904,193 | +13.7% | 0.08% | +21.0% |
| PM | Buy | Philip Morris International Inc | $36,266,000 | -1.8% | 445,261 | +0.5% | 0.08% | -5.1% |
| UNP | Buy | UNION PACIFIC CORP | $36,450,000 | +19.0% | 305,965 | +8.3% | 0.08% | +13.6% |
| DDR | Sell | DDR CORPreit | $36,069,000 | -5.7% | 1,964,552 | -14.0% | 0.07% | -9.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $35,763,000 | +54.2% | 783,751 | +26.2% | 0.07% | +48.0% |
| YOKU | Buy | YOUKU TUDOU INCadr | $36,026,000 | -0.4% | 2,022,800 | +0.3% | 0.07% | -5.1% |
| HBI | Sell | HANESBRANDS INC | $35,264,000 | -14.9% | 315,926 | -18.1% | 0.07% | -18.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $35,618,000 | +19.3% | 1,472,427 | +20.4% | 0.07% | +14.1% |
| IWN | New | ISHARES RUSSELL 2000 VALUE INDetf | $35,534,000 | – | 349,471 | +100.0% | 0.07% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $34,901,000 | +26.2% | 442,799 | -1.5% | 0.07% | +22.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $34,763,000 | +21.1% | 2,031,758 | +13.9% | 0.07% | +16.1% |
| CMCSA | Sell | COMCAST CORPnew cl a | $34,680,000 | +0.2% | 597,828 | -7.1% | 0.07% | -2.7% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $34,932,000 | -2.7% | 1,503,097 | +12.3% | 0.07% | -6.5% |
| AMZN | Sell | AMAZON.COM INC | $34,765,000 | -13.4% | 112,020 | -10.0% | 0.07% | -16.3% |
| JJSF | Buy | J&J SNACK FOODS CORP | $34,784,000 | +33.6% | 319,796 | +14.9% | 0.07% | +28.6% |
| SLG | Buy | SL GREEN REALTY CORPreit | $34,237,000 | +24.5% | 287,654 | +6.0% | 0.07% | +20.3% |
| DISCA | Buy | Discovery Holding Co | $34,540,000 | -6.6% | 1,002,607 | +2.5% | 0.07% | -10.1% |
| SGY | Buy | STONE ENERGY CORP | $34,164,000 | -38.9% | 2,023,938 | +13.6% | 0.07% | -41.7% |
| FDX | Sell | FEDEX CORP | $34,142,000 | -17.1% | 196,596 | -22.9% | 0.07% | -20.5% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCadr | $33,207,000 | -51.3% | 4,624,970 | +1.3% | 0.07% | -52.7% |
| EMC | Sell | EMC Corp/Massachusetts | $33,632,000 | -19.1% | 1,130,878 | -20.4% | 0.07% | -22.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $33,205,000 | -3.8% | 579,603 | -10.0% | 0.07% | -8.1% |
| BLK | Sell | BlackRock Inc/New York | $32,767,000 | -10.1% | 91,640 | -17.4% | 0.07% | -12.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $32,448,000 | -2.5% | 612,172 | -11.3% | 0.07% | -5.6% |
| SMG | New | SCOTTS MIRACLE-GRO CO/THE | $32,462,000 | – | 520,885 | +100.0% | 0.07% | – |
| STBA | Buy | S&T BANCORP INC | $31,796,000 | +46.0% | 1,066,638 | +14.9% | 0.07% | +40.4% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $31,400,000 | +31.5% | 535,010 | +13.8% | 0.06% | +27.5% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $31,722,000 | +435.5% | 1,215,852 | +405.6% | 0.06% | +400.0% |
| FINL | Buy | FINISH LINE INC/THE | $31,083,000 | +40.5% | 1,278,628 | +44.6% | 0.06% | +36.2% |
| NPO | Buy | ENPRO INDUSTRIES INC | $31,053,000 | +18.0% | 494,795 | +13.8% | 0.06% | +14.3% |
| DHR | Sell | DANAHER CORP | $30,973,000 | +11.6% | 361,362 | -1.1% | 0.06% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $31,090,000 | +34.1% | 279,653 | +18.5% | 0.06% | +28.0% |
| KNL | Buy | KNOLL INC | $30,984,000 | +31.5% | 1,463,565 | +7.6% | 0.06% | +25.5% |
| MATX | Buy | MATSON INC | $30,878,000 | +52.3% | 894,491 | +10.4% | 0.06% | +48.8% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $31,176,000 | +14.8% | 929,784 | -2.6% | 0.06% | +10.3% |
| PPS | Buy | POST PROPERTIES INCreit | $30,452,000 | +20.7% | 518,142 | +5.4% | 0.06% | +16.7% |
| SYT | Sell | SYNGENTA AGadr | $30,683,000 | -57.6% | 477,629 | -58.2% | 0.06% | -59.4% |
| EPAC | Buy | ACTUANT CORP | $30,356,000 | +1.4% | 1,114,404 | +13.6% | 0.06% | -1.6% |
| PF | Buy | PINNACLE FOODS INC | $30,678,000 | +23.7% | 869,065 | +14.4% | 0.06% | +18.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $30,545,000 | +0.7% | 337,665 | -2.1% | 0.06% | -3.1% |
| KRC | Buy | KILROY REALTY CORPreit | $29,903,000 | +18.1% | 432,936 | +1.7% | 0.06% | +14.8% |
| C | Sell | CITIGROUP INC | $30,234,000 | +4.1% | 558,763 | -0.3% | 0.06% | 0.0% |
| KT | Sell | KT CORPadr | $30,290,000 | -26.7% | 2,145,179 | -15.8% | 0.06% | -30.3% |
| EDR | New | EDUCATION REALTY TRUST INCreit | $29,860,000 | – | 816,159 | +100.0% | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $30,069,000 | – | 1,020,330 | +100.0% | 0.06% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $30,226,000 | +9.2% | 1,033,738 | +14.5% | 0.06% | +5.1% |
| CMCSK | Sell | COMCAST CORP | $29,554,000 | +6.6% | 513,249 | -0.9% | 0.06% | +3.4% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $29,682,000 | +26.2% | 778,634 | +14.0% | 0.06% | +22.0% |
| BA | Sell | BOEING CO/THE | $29,565,000 | -60.6% | 227,465 | -61.3% | 0.06% | -62.1% |
| USB | Buy | US BANCORP | $29,341,000 | +9.1% | 652,739 | +1.5% | 0.06% | +5.2% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreit | $29,082,000 | +15.6% | 2,445,955 | +6.7% | 0.06% | +11.1% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $28,828,000 | +31.1% | 2,317,379 | +13.6% | 0.06% | +25.5% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $28,513,000 | +18.1% | 992,327 | -0.3% | 0.06% | +13.5% |
| MELI | Sell | MERCADOLIBRE INC | $28,087,000 | -13.5% | 220,000 | -26.3% | 0.06% | -17.1% |
| HAE | Buy | HAEMONETICS CORP | $28,185,000 | +29.1% | 753,210 | +20.5% | 0.06% | +23.4% |
| COL | Sell | ROCKWELL COLLINS INC | $28,061,000 | +6.5% | 332,163 | -1.1% | 0.06% | +1.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreit | $28,286,000 | +26.4% | 1,902,227 | +7.8% | 0.06% | +20.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $28,101,000 | +28.4% | 1,192,227 | +13.6% | 0.06% | +23.4% |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $27,961,000 | +25.6% | 400,240 | +13.6% | 0.06% | +20.8% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INCreit | $27,761,000 | +15.5% | 2,098,298 | +1.7% | 0.06% | +9.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $27,576,000 | -16.2% | 334,110 | -17.1% | 0.06% | -19.7% |
| GCO | Sell | GENESCO INC | $27,741,000 | +1.2% | 362,063 | -1.3% | 0.06% | -3.4% |
| BIIB | Buy | BIOGEN IDEC INC | $27,774,000 | +6.4% | 81,820 | +3.7% | 0.06% | +1.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $27,505,000 | +16.4% | 773,042 | +11.4% | 0.06% | +11.8% |
| MCK | Buy | MCKESSON CORP | $26,982,000 | +8.0% | 129,980 | +1.3% | 0.06% | +3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $27,384,000 | +91.6% | 344,937 | +162.2% | 0.06% | +80.6% |
| D | Buy | Dominion Resources Inc/VA | $27,377,000 | +275.6% | 356,000 | +237.4% | 0.06% | +250.0% |
| F | Sell | FORD MOTOR CO | $26,601,000 | +4.5% | 1,717,127 | -0.2% | 0.06% | 0.0% |
| OLN | Buy | OLIN CORP | $26,593,000 | +2.7% | 1,167,901 | +13.9% | 0.06% | -1.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $26,484,000 | +5.3% | 831,004 | -0.1% | 0.06% | +1.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $26,837,000 | +2.3% | 353,766 | +9.1% | 0.06% | -1.8% |
| BPL | Buy | Buckeye Partners LPmlp | $26,647,000 | +3.1% | 352,200 | +8.5% | 0.06% | 0.0% |
| YPF | Sell | YPF SAadr | $26,184,000 | -52.3% | 989,200 | -33.4% | 0.05% | -54.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,138,000 | +0.7% | 220,010 | -4.8% | 0.05% | -3.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $25,955,000 | +11.4% | 258,033 | -3.6% | 0.05% | +8.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $26,410,000 | +12.0% | 594,973 | +3.3% | 0.05% | +5.9% |
| BAK | Buy | BRASKEM SAadr | $26,173,000 | -1.0% | 2,027,325 | +1.0% | 0.05% | -5.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INreit | $25,559,000 | -6.5% | 618,177 | -17.5% | 0.05% | -10.2% |
| FISV | Buy | FISERV INC | $25,833,000 | +11.1% | 364,002 | +1.2% | 0.05% | +6.0% |
| HTA | New | HEALTHCARE TRUST OF AMERICA INreit | $25,451,000 | – | 944,702 | +100.0% | 0.05% | – |
| KEX | Buy | KIRBY CORP | $25,667,000 | -20.1% | 317,901 | +16.6% | 0.05% | -23.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $24,990,000 | +5.8% | 188,979 | -1.3% | 0.05% | +2.0% |
| PTR | Sell | PETROCHINA CO LTDadr | $24,629,000 | -15.2% | 221,965 | -1.8% | 0.05% | -17.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $24,608,000 | -8.0% | 324,129 | -22.0% | 0.05% | -10.5% |
| MYL | Buy | MYLAN INC/PA | $24,296,000 | +55.7% | 431,012 | +25.7% | 0.05% | +51.5% |
| VTR | Sell | VENTAS INCreit | $24,012,000 | -20.5% | 335,080 | -31.3% | 0.05% | -23.1% |
| NWSA | Buy | NEWS CORP NEW CL A | $24,041,000 | +189.0% | 1,532,275 | +201.1% | 0.05% | +177.8% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $24,344,000 | -3.0% | 295,668 | -0.8% | 0.05% | -7.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $23,928,000 | +19.8% | 216,145 | +5.3% | 0.05% | +14.0% |
| PCG | Sell | PG&E Corp | $23,524,000 | -20.8% | 441,840 | -33.0% | 0.05% | -23.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $23,912,000 | -4.3% | 363,400 | -0.9% | 0.05% | -9.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $23,837,000 | +9.2% | 98,960 | +7.4% | 0.05% | +4.3% |
| MO | Buy | ALTRIA GROUP INC | $23,183,000 | +7.4% | 470,529 | +0.1% | 0.05% | +4.3% |
| TJX | Buy | TJX COS INC | $23,272,000 | +16.9% | 339,377 | +0.8% | 0.05% | +11.6% |
| BCO | Buy | BRINK'S CO/THE | $23,293,000 | +13.1% | 954,237 | +11.4% | 0.05% | +9.1% |
| BWA | Buy | BORGWARNER INC | $23,046,000 | +11.9% | 419,412 | +7.2% | 0.05% | +9.1% |
| NWS | New | NEWS CORP NEW CL Bcl b | $22,971,000 | – | 1,523,304 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $22,556,000 | -4.2% | 344,483 | -5.8% | 0.05% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,013,000 | +14.6% | 389,843 | -0.7% | 0.05% | +9.3% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $22,473,000 | -25.7% | 294,068 | -29.0% | 0.05% | -29.2% |
| IVZ | Sell | INVESCO LTD | $22,270,000 | -17.2% | 563,501 | -17.2% | 0.05% | -20.7% |
| SSINQ | Buy | STAGE STORES INC | $22,078,000 | +36.6% | 1,066,587 | +12.9% | 0.05% | +31.4% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $22,286,000 | +33.1% | 246,748 | +5.7% | 0.05% | +27.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $21,737,000 | +39.5% | 618,734 | +45.8% | 0.04% | +36.4% |
| IBM | Sell | International Business Machines Corp | $21,905,000 | -50.5% | 136,678 | -41.3% | 0.04% | -52.6% |
| OGE | Buy | OGE ENERGY CORP | $21,226,000 | +0.8% | 598,669 | +5.5% | 0.04% | -2.2% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INCreit | $21,496,000 | +24.7% | 3,115,388 | +4.1% | 0.04% | +18.9% |
| CBOE | CBOE HOLDINGS INC | $20,817,000 | +18.5% | 328,248 | 0.0% | 0.04% | +13.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $20,960,000 | -33.2% | 245,606 | -20.4% | 0.04% | -35.8% |
| LC | New | LENDINGCLUB CORP | $21,039,000 | – | 831,565 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABORATORIES | $20,158,000 | +8.6% | 447,917 | +0.3% | 0.04% | +5.0% |
| TGT | Buy | TARGET CORP | $20,425,000 | +32.2% | 269,061 | +9.2% | 0.04% | +27.3% |
| AMGN | Buy | AMGEN INC | $20,203,000 | +23.1% | 126,934 | +8.6% | 0.04% | +20.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $20,438,000 | -42.9% | 1,521,828 | -57.5% | 0.04% | -45.5% |
| VIAB | Buy | Viacom Inc- Class B | $20,562,000 | +2.1% | 273,243 | +4.4% | 0.04% | -2.3% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $20,530,000 | +2.0% | 340,577 | +13.9% | 0.04% | -2.3% |
| YUM | Buy | YUM! BRANDS INC | $20,277,000 | +7.8% | 278,400 | +6.6% | 0.04% | +5.0% |
| ITC | Sell | ITC Holdings Corp | $19,791,000 | -44.0% | 489,523 | -50.7% | 0.04% | -46.1% |
| ICLR | Buy | ICON PLC | $20,007,000 | -4.1% | 392,379 | +7.7% | 0.04% | -8.9% |
| ET | Buy | Energy Transfer Equity LPmlp | $19,787,000 | +10.4% | 345,854 | +19.1% | 0.04% | +7.9% |
| CAT | Buy | CATERPILLAR INC | $19,781,000 | -6.4% | 216,243 | +1.3% | 0.04% | -8.9% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $19,271,000 | +7.5% | 216,571 | +2.0% | 0.04% | +5.3% |
| LPL | Sell | LG DISPLAY CO LTDadr | $19,178,000 | -5.5% | 1,265,871 | -1.7% | 0.04% | -9.1% |
| HD | Sell | HOME DEPOT INC/THE | $19,626,000 | -41.1% | 186,964 | -48.6% | 0.04% | -44.4% |
| LFC | New | CHINA LIFE INSURANCE - ADRspon adr rep h | $19,320,000 | – | 329,074 | +100.0% | 0.04% | – |
| CVBF | Buy | CVB FINANCIAL CORP | $19,173,000 | +31.2% | 1,196,804 | +17.5% | 0.04% | +29.0% |
| SE | Buy | SPECTRA ENERGY CORP | $19,295,000 | +1.2% | 531,547 | +9.5% | 0.04% | -2.4% |
| INTEQ | Sell | INTELSAT SA | $19,149,000 | -7.1% | 1,103,016 | -8.3% | 0.04% | -9.1% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $19,587,000 | -0.7% | 241,608 | +1.9% | 0.04% | -4.8% |
| TUR | Buy | ISHARES MSCI TURKEY INDEX FUNDmsci turkey etf | $19,226,000 | +10.8% | 354,000 | +0.1% | 0.04% | +8.1% |
| IRS | IRSA INVERSIONES Y REPRESENTACadr | $18,968,000 | +11.7% | 1,234,112 | 0.0% | 0.04% | +8.3% | |
| ROP | Buy | ROPER INDUSTRIES INC | $18,843,000 | +8.6% | 120,519 | +1.6% | 0.04% | +5.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $18,782,000 | +7.6% | 208,087 | +0.9% | 0.04% | +5.4% |
| TYC | New | TYCO INTERNATIONAL PLC | $19,042,000 | – | 434,187 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP | $18,703,000 | +6485.6% | 1,345,526 | +6217.0% | 0.04% | +3800.0% |
| EPD | Buy | Enterprise Products Partners LPmlp | $18,761,000 | +10.0% | 521,462 | +23.2% | 0.04% | +5.4% |
| SSL | Sell | SASOL LTDadr | $18,656,000 | -31.8% | 491,348 | -2.1% | 0.04% | -35.6% |
| PH | Sell | PARKER HANNIFIN CORP | $18,449,000 | +12.7% | 143,097 | -0.2% | 0.04% | +8.6% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $18,387,000 | +0.7% | 1,731,390 | +13.5% | 0.04% | -2.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $18,586,000 | +42.5% | 167,800 | +42.7% | 0.04% | +35.7% |
| DE | Buy | DEERE & CO | $18,495,000 | +8.1% | 209,052 | +0.2% | 0.04% | +2.7% |
| ROST | Sell | ROSS STORES INC | $18,582,000 | +24.3% | 197,128 | -0.3% | 0.04% | +18.8% |
| BVN | CIA DE MINAS BUENAVENTURA SAadr | $18,372,000 | -17.4% | 1,921,740 | 0.0% | 0.04% | -20.8% | |
| CRESY | Buy | CRESUD SACIF Y Aadr | $18,525,000 | -6.4% | 1,835,968 | +1.1% | 0.04% | -9.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCreit | $18,578,000 | +12.5% | 472,162 | -1.1% | 0.04% | +8.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $17,825,000 | +10.3% | 245,117 | -7.0% | 0.04% | +5.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $17,879,000 | +4.5% | 258,507 | -1.5% | 0.04% | 0.0% |
| DSW | Sell | DSW INC | $17,336,000 | +23.6% | 464,785 | -0.2% | 0.04% | +20.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $17,561,000 | +124.2% | 359,123 | +183.8% | 0.04% | +111.8% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $17,640,000 | +162.9% | 621,115 | +137.6% | 0.04% | +157.1% |
| ETN | Sell | EATON CORP PLC | $17,147,000 | -3.0% | 252,316 | -9.6% | 0.04% | -7.9% |
| NLSN | Sell | NIELSEN NV | $16,908,000 | -16.3% | 378,018 | -17.0% | 0.04% | -18.6% |
| URI | Sell | UNITED RENTALS INC | $16,943,000 | -58.6% | 166,088 | -54.9% | 0.04% | -60.2% |
| AFG | AMERICAN FINANCIAL GROUP INC/O | $17,135,000 | +4.9% | 282,199 | 0.0% | 0.04% | 0.0% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGI | $16,590,000 | +8.6% | 679,100 | 0.0% | 0.03% | +3.0% | |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $16,383,000 | +19.5% | 194,463 | +5.0% | 0.03% | +17.2% |
| CMA | Buy | COMERICA INC | $16,293,000 | -4.5% | 347,846 | +1.6% | 0.03% | -8.1% |
| ALKS | Buy | ALKERMES PLC | $16,322,000 | +36.6% | 278,729 | +0.0% | 0.03% | +30.8% |
| ARMH | Sell | ARM HOLDINGS - ADRadr | $16,384,000 | +4.6% | 353,856 | -1.3% | 0.03% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $16,622,000 | +54.8% | 283,457 | +36.1% | 0.03% | +47.8% |
| MMM | Sell | 3M CO | $16,079,000 | -75.0% | 97,852 | -78.4% | 0.03% | -76.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $15,897,000 | -79.9% | 82,014 | -81.0% | 0.03% | -80.6% |
| CE | CELANESE CORP | $15,989,000 | +2.5% | 266,660 | 0.0% | 0.03% | 0.0% | |
| CPHD | Buy | CEPHEID INC | $16,058,000 | +31.3% | 296,598 | +6.8% | 0.03% | +26.9% |
| VALE | Sell | VALE SAadr | $16,185,000 | -30.3% | 1,978,629 | -6.1% | 0.03% | -34.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $15,853,000 | -8.2% | 413,283 | +59.1% | 0.03% | -10.8% |
| HUN | Buy | HUNTSMAN CORP | $16,171,000 | +5.0% | 709,887 | +19.8% | 0.03% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $15,487,000 | +2.9% | 289,038 | -8.3% | 0.03% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $15,718,000 | +60.9% | 293,082 | +6.5% | 0.03% | +52.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $15,341,000 | -17.3% | 147,597 | -29.3% | 0.03% | -20.0% |
| MDT | Buy | MEDTRONIC INC | $15,583,000 | +18.3% | 215,820 | +1.4% | 0.03% | +14.3% |
| WU | Sell | WESTERN UNION CO/THE | $15,367,000 | +5.5% | 858,011 | -5.5% | 0.03% | +3.2% |
| EDU | Buy | New Oriental Education & Technology Groupadr | $15,615,000 | +1318.3% | 765,067 | +1512.4% | 0.03% | +1500.0% |
| RYI | Buy | RYERSON HOLDING CORP | $15,592,000 | -4.7% | 1,570,171 | +22.8% | 0.03% | -8.6% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $15,661,000 | +47.2% | 999,095 | +6.9% | 0.03% | +39.1% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $15,352,000 | -20.3% | 337,400 | -0.6% | 0.03% | -22.0% |
| DXCM | Buy | DEXCOM INC | $14,896,000 | +61.6% | 270,599 | +17.4% | 0.03% | +55.0% |
| PPG | Buy | PPG INDUSTRIES INC | $14,976,000 | +60.3% | 64,791 | +36.4% | 0.03% | +55.0% |
| PSB | Sell | PS BUSINESS PARKS INCreit | $15,231,000 | -15.1% | 191,488 | -18.7% | 0.03% | -18.4% |
| EVR | Buy | EVERCORE PARTNERS INC | $14,942,000 | +20.7% | 285,322 | +8.3% | 0.03% | +14.8% |
| MCO | Sell | MOODY'S CORP | $14,561,000 | -1.4% | 151,974 | -2.8% | 0.03% | -6.2% |
| DLX | New | DELUXE CORP | $14,737,000 | – | 236,731 | +100.0% | 0.03% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $14,521,000 | +84.0% | 405,952 | +33.7% | 0.03% | +76.5% |
| CMI | Buy | CUMMINS INC | $14,490,000 | +10.7% | 100,509 | +1.4% | 0.03% | +7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,626,000 | +19.7% | 27,650 | +4.5% | 0.03% | +15.4% |
| TMK | TORCHMARK CORP | $14,722,000 | +3.4% | 271,769 | 0.0% | 0.03% | -3.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $14,481,000 | +28.7% | 35,300 | +13.1% | 0.03% | +25.0% |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBUICAOadr | $13,833,000 | -16.6% | 375,590 | -1.2% | 0.03% | -19.4% |
| NEU | NEWMARKET CORP | $14,192,000 | +5.9% | 35,169 | 0.0% | 0.03% | 0.0% | |
| APA | Buy | APACHE CORP | $14,144,000 | -12.6% | 225,719 | +30.8% | 0.03% | -17.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $14,143,000 | -45.2% | 191,531 | -49.2% | 0.03% | -47.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,261,000 | +6.8% | 123,428 | -0.6% | 0.03% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $13,969,000 | +127.3% | 780,837 | +116.6% | 0.03% | +123.1% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIEreit | $14,066,000 | +1.6% | 800,577 | +6.1% | 0.03% | -3.3% |
| PGRE | New | PARAMOUNT GROUP INCreit | $13,847,000 | – | 744,845 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $13,506,000 | -26.0% | 348,150 | -34.1% | 0.03% | -28.2% |
| ATW | Buy | ATWOOD OCEANICS INC | $13,638,000 | +107.8% | 480,733 | +220.1% | 0.03% | +100.0% |
| GAME | Sell | SHANDA GAMES-ADRadr | $13,815,000 | -34.8% | 2,432,138 | -25.0% | 0.03% | -37.8% |
| MET | Buy | METLIFE INC | $13,400,000 | +1.4% | 247,887 | +0.7% | 0.03% | 0.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $13,370,000 | -2.4% | 49,058 | 0.0% | 0.03% | -3.4% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $13,776,000 | +283.4% | 205,950 | +168.2% | 0.03% | +250.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $13,702,000 | -4.1% | 361,715 | +0.6% | 0.03% | -9.7% |
| ANTM | New | ANTHEM INC | $13,546,000 | – | 107,789 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP | $13,812,000 | +122.9% | 279,116 | +108.4% | 0.03% | +115.4% |
| NEE | Buy | NextEra Energy Inc | $13,265,000 | +82.8% | 124,800 | +61.4% | 0.03% | +68.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $12,909,000 | +74.3% | 437,751 | +61.1% | 0.03% | +68.8% |
| AET | Sell | AETNA INC | $12,989,000 | -29.8% | 146,232 | -36.0% | 0.03% | -32.5% |
| CCU | Sell | CIA CERVECERIA UNIDAS - ADRadr | $13,039,000 | -17.6% | 702,905 | -2.1% | 0.03% | -20.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,111,000 | -2.4% | 989,495 | -13.0% | 0.03% | -6.9% |
| WDR | WADDELL & REED FINANCIAL INC | $12,849,000 | -3.6% | 257,909 | 0.0% | 0.03% | -6.9% | |
| MCD | Sell | MCDONALD'S CORP | $12,551,000 | -22.4% | 133,941 | -21.5% | 0.03% | -25.7% |
| MGRC | Buy | MCGRATH RENTCORP | $12,484,000 | +16.8% | 348,127 | +11.4% | 0.03% | +13.0% |
| HCC | HCC INSURANCE HOLDINGS INC | $12,392,000 | +10.8% | 231,533 | 0.0% | 0.03% | +8.3% | |
| BX | Buy | BLACKSTONE GROUP LP | $12,380,000 | +33.7% | 365,950 | +24.4% | 0.03% | +30.0% |
| RGA | REINSURANCE GROUP OF AMERICA I | $12,455,000 | +9.4% | 142,150 | 0.0% | 0.03% | +8.3% | |
| GVA | Buy | GRANITE CONSTRUCTION INC | $12,585,000 | +36.3% | 331,007 | +14.1% | 0.03% | +30.0% |
| WNS | Sell | WNS HOLDINGS LTDadr | $11,887,000 | -16.7% | 575,360 | -9.3% | 0.02% | -19.4% |
| EV | EATON VANCE CORP | $12,274,000 | +8.5% | 299,875 | 0.0% | 0.02% | +4.2% | |
| CMS | Sell | CMS Energy Corp | $12,230,000 | -34.7% | 353,500 | -44.0% | 0.02% | -37.5% |
| OI | Sell | OWENS-ILLINOIS INC | $11,961,000 | +3.5% | 443,177 | -0.1% | 0.02% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $11,969,000 | +34.5% | 322,176 | +9.1% | 0.02% | +31.6% |
| ORCL | Sell | ORACLE CORP | $12,057,000 | +9.0% | 268,344 | -7.2% | 0.02% | +4.2% |
| SUNEQ | Sell | SUNEDISON INC | $12,171,000 | -64.4% | 623,793 | -65.6% | 0.02% | -65.8% |
| CONE | Buy | CYRUSONE INCreit | $12,004,000 | +26.8% | 435,702 | +10.6% | 0.02% | +25.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $12,071,000 | +4.8% | 110,056 | +6.3% | 0.02% | 0.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit | $11,548,000 | +37.1% | 285,352 | +16.0% | 0.02% | +33.3% |
| New | INTEL CORPsdcv 3.250% 8/0 | $11,481,000 | – | 6,600,000 | +100.0% | 0.02% | – | |
| AVT | Buy | AVNET INC | $11,392,000 | +4.3% | 264,806 | +0.6% | 0.02% | +4.3% |
| PPL | Buy | PPL Corporation | $11,847,000 | +15.4% | 326,100 | +4.3% | 0.02% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,685,000 | +0.6% | 125,644 | -5.4% | 0.02% | -4.0% |
| WYNN | Buy | WYNN RESORTS LTD | $11,788,000 | +3.6% | 79,245 | +30.3% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $11,564,000 | +19.7% | 67,908 | +13.9% | 0.02% | +14.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $11,798,000 | +37.0% | 221,591 | +15.2% | 0.02% | +33.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $11,414,000 | +14.8% | 250,363 | +14.9% | 0.02% | +14.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $10,962,000 | +17.0% | 96,650 | +3.8% | 0.02% | +15.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $11,135,000 | -7.5% | 161,584 | -4.8% | 0.02% | -11.5% |
| CSX | Sell | CSX CORP | $10,938,000 | +12.0% | 301,900 | -0.9% | 0.02% | +9.5% |
| PEG | Buy | Public Service Enterprise Group Inc | $11,025,000 | +18.4% | 266,250 | +6.5% | 0.02% | +15.0% |
| BBOX | Buy | BLACK BOX CORP | $11,267,000 | +13.7% | 471,410 | +10.9% | 0.02% | +9.5% |
| BDX | Sell | Becton Dickinson & Co | $10,993,000 | +18.2% | 79,000 | -3.3% | 0.02% | +15.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,064,000 | +172.4% | 159,310 | +142.1% | 0.02% | +155.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,083,000 | -11.2% | 316,585 | -13.1% | 0.02% | -14.8% |
| WFCPRL | Sell | WELLS FARGO & COMPANY NEWperp pfd cnv a | $11,316,000 | -23.7% | 9,430 | -23.5% | 0.02% | -28.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $11,334,000 | +52.4% | 214,900 | +24.3% | 0.02% | +43.8% |
| AKRXQ | Sell | AKORN INC | $11,040,000 | -1.1% | 304,975 | -0.9% | 0.02% | -4.2% |
| AYI | Sell | ACUITY BRANDS INC | $10,666,000 | -16.5% | 76,146 | -29.9% | 0.02% | -18.5% |
| STJ | Sell | ST JUDE MEDICAL INC | $10,459,000 | +6.0% | 160,837 | -2.0% | 0.02% | +4.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $10,471,000 | +46.8% | 103,665 | +20.4% | 0.02% | +46.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,529,000 | +12.2% | 56,900 | +0.5% | 0.02% | +10.0% |
| SHPG | New | SHIRE PLCadr | $10,584,000 | – | 49,800 | +100.0% | 0.02% | – |
| KO | Sell | COCA-COLA CO/THE | $10,616,000 | -9.6% | 251,468 | -8.7% | 0.02% | -12.0% |
| GRA | WR GRACE & CO | $10,741,000 | +4.9% | 112,600 | 0.0% | 0.02% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $10,659,000 | +29.1% | 260,732 | +18.9% | 0.02% | +22.2% |
| WAGE | Sell | WAGEWORKS INC | $10,646,000 | +19.5% | 164,872 | -15.7% | 0.02% | +15.8% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC COMstock | $10,893,000 | +21.6% | 386,417 | +47.7% | 0.02% | +15.8% |
| CI | Buy | CIGNA CORP | $10,419,000 | +31.1% | 101,250 | +15.5% | 0.02% | +23.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,968,000 | -0.2% | 34,845 | -13.4% | 0.02% | 0.0% |
| ELS | Buy | Equity Lifestyle Properties Increit | $10,321,000 | +35.9% | 200,215 | +11.7% | 0.02% | +31.2% |
| WRB | WR BERKLEY CORP | $10,208,000 | +7.2% | 199,150 | 0.0% | 0.02% | +5.0% | |
| HSBC | New | HSBC HOLDINGS PLCspon adr new | $9,988,000 | – | 211,475 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORP - A | $10,131,000 | +20.5% | 44,100 | +9.0% | 0.02% | +16.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $10,390,000 | -14.2% | 72,600 | -21.3% | 0.02% | -19.2% |
| FARO | Buy | FARO TECHNOLOGIES INC | $10,145,000 | +44.4% | 161,860 | +16.9% | 0.02% | +40.0% |
| PFPT | Sell | PROOFPOINT INC | $10,052,000 | +27.5% | 208,410 | -1.8% | 0.02% | +23.5% |
| HAS | Sell | HASBRO INC | $10,315,000 | -1.9% | 187,607 | -1.9% | 0.02% | -8.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,242,000 | +45.5% | 93,583 | +17.5% | 0.02% | +40.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $10,211,000 | +14.4% | 56,606 | -14.8% | 0.02% | +10.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,332,000 | -12.1% | 144,140 | -21.1% | 0.02% | -16.0% |
| JACK | Sell | JACK IN THE BOX INC | $9,971,000 | -2.1% | 124,694 | -16.6% | 0.02% | -4.5% |
| CCL | Sell | CARNIVAL CORP | $10,130,000 | +12.6% | 223,471 | -0.2% | 0.02% | +10.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $9,687,000 | +67.5% | 453,081 | +78.5% | 0.02% | +66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,474,000 | +9.6% | 98,603 | +1.3% | 0.02% | +5.3% |
| SYNA | Buy | SYNAPTICS INC | $9,889,000 | +17.8% | 143,656 | +25.3% | 0.02% | +11.1% |
| KFRC | Buy | KFORCE INC | $9,851,000 | +46.5% | 408,234 | +18.9% | 0.02% | +42.9% |
| EPR | Sell | EPR PROPERTIESreit | $9,888,000 | -33.1% | 171,637 | -41.2% | 0.02% | -37.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $9,916,000 | -8.0% | 37,700 | -23.4% | 0.02% | -13.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $9,622,000 | +56.5% | 180,098 | +39.7% | 0.02% | +53.8% |
| KMX | Sell | CARMAX INC | $9,555,000 | +19.5% | 143,520 | -16.6% | 0.02% | +17.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $9,500,000 | +58.3% | 162,422 | +18.8% | 0.02% | +53.8% |
| AME | AMETEK INC | $9,072,000 | +4.8% | 172,375 | 0.0% | 0.02% | 0.0% | |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $9,262,000 | +36.0% | 317,288 | +6.6% | 0.02% | +26.7% |
| DYAX | DYAX CORP | $9,139,000 | +38.9% | 650,000 | 0.0% | 0.02% | +35.7% | |
| AZO | AUTOZONE INC | $9,027,000 | +21.5% | 14,580 | 0.0% | 0.02% | +18.8% | |
| JONE | Sell | JONES ENERGY INC | $9,200,000 | -48.6% | 806,325 | -15.4% | 0.02% | -50.0% |
| MR | Buy | MINDRAY MEDICAL INTERNATIONALadr | $9,366,000 | -9.0% | 354,764 | +3.9% | 0.02% | -13.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $9,046,000 | +9.2% | 237,500 | -1.3% | 0.02% | +5.6% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $9,331,000 | +32.4% | 150,674 | +13.4% | 0.02% | +26.7% |
| CNMD | Buy | CONMED CORP | $9,384,000 | +59.2% | 208,712 | +30.4% | 0.02% | +46.2% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $9,179,000 | +20.6% | 163,127 | -13.2% | 0.02% | +18.8% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTDadr | $9,103,000 | +1.8% | 320,182 | -1.0% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,308,000 | +2.5% | 231,265 | -0.6% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,371,000 | +5.0% | 161,125 | +12.3% | 0.02% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCreit | $8,775,000 | +42.7% | 264,002 | +16.0% | 0.02% | +38.5% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INCadr | $8,593,000 | -10.0% | 925,000 | +18.3% | 0.02% | -10.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $8,920,000 | +43.0% | 218,245 | +18.6% | 0.02% | +38.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,934,000 | -0.4% | 161,351 | -1.7% | 0.02% | -5.3% |
| SO | Buy | Southern Co | $8,963,000 | +29.3% | 182,500 | +14.9% | 0.02% | +20.0% |
| LO | Sell | LORILLARD INC | $8,751,000 | -8.3% | 139,044 | -12.7% | 0.02% | -10.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,784,000 | +38.0% | 315,987 | +18.6% | 0.02% | +28.6% |
| OMC | Buy | OMNICOM GROUP INC | $8,771,000 | +13.1% | 113,207 | +0.5% | 0.02% | +5.9% |
| SM | SM ENERGY CO | $8,609,000 | -50.5% | 223,147 | 0.0% | 0.02% | -51.4% | |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $8,610,000 | +46.8% | 112,700 | +31.5% | 0.02% | +38.5% |
| AON | Sell | AON PLC | $8,686,000 | -7.4% | 91,625 | -14.4% | 0.02% | -10.0% |
| GRUB | Buy | GRUBHUB INC | $8,549,000 | +245.0% | 235,392 | +225.3% | 0.02% | +260.0% |
| HCA | Sell | HCA HOLDINGS INC | $8,778,000 | -39.3% | 119,609 | -41.6% | 0.02% | -41.9% |
| SWFT | Buy | SWIFT TRANSPORATION CO | $8,944,000 | +246.3% | 312,406 | +153.7% | 0.02% | +200.0% |
| STL | Buy | STERLING BANCORP/DE | $8,660,000 | +33.5% | 602,223 | +18.7% | 0.02% | +28.6% |
| MDU | Sell | MDU RESOURCES GROUP INC | $8,409,000 | -15.6% | 357,825 | -0.1% | 0.02% | -19.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,041,000 | +12.1% | 148,007 | +19.0% | 0.02% | +13.3% |
| TWX | Sell | TIME WARNER INC | $8,097,000 | +10.9% | 94,782 | -2.3% | 0.02% | +6.2% |
| AIRM | Buy | AIR METHODS CORP | $8,008,000 | -1.3% | 181,865 | +24.6% | 0.02% | 0.0% |
| KAI | Buy | KADANT INC | $8,290,000 | +28.6% | 194,187 | +17.6% | 0.02% | +21.4% |
| QIWI | Sell | QIWI PLCadr | $8,021,000 | -64.3% | 397,284 | -44.2% | 0.02% | -64.6% |
| QDEL | Buy | QUIDEL CORP | $8,250,000 | +39.6% | 285,267 | +29.7% | 0.02% | +30.8% |
| CNL | Buy | CLECO CORP | $8,183,000 | +32.6% | 150,028 | +17.0% | 0.02% | +30.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $8,360,000 | +27.5% | 75,138 | +19.8% | 0.02% | +21.4% |
| VFC | Sell | VF CORP | $8,317,000 | +3.0% | 111,044 | -9.2% | 0.02% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $8,018,000 | +61.4% | 97,706 | +18.6% | 0.02% | +54.5% |
| SMTC | Buy | SEMTECH CORP | $8,350,000 | +20.5% | 302,864 | +18.7% | 0.02% | +13.3% |
| RAI | REYNOLDS AMERICAN INC | $8,298,000 | +8.9% | 129,100 | 0.0% | 0.02% | +6.2% | |
| ACE | Buy | ACE LTD | $8,273,000 | +10.3% | 72,010 | +0.7% | 0.02% | +6.2% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $8,010,000 | +48.2% | 278,427 | +18.8% | 0.02% | +41.7% |
| TSLA | Buy | TESLA MOTORS INC | $8,273,000 | +82.3% | 37,200 | +98.9% | 0.02% | +70.0% |
| DHI | DR HORTON INC | $7,627,000 | +23.3% | 301,603 | 0.0% | 0.02% | +23.1% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,561,000 | +14.7% | 136,571 | +18.5% | 0.02% | +14.3% |
| NP | Buy | NEENAH PAPER INC | $7,915,000 | +33.6% | 131,320 | +18.5% | 0.02% | +23.1% |
| CBLAQ | Sell | CBL & Associates Properties Increit | $7,644,000 | -46.5% | 393,641 | -50.7% | 0.02% | -48.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,792,000 | +11.2% | 169,151 | +18.7% | 0.02% | +6.7% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $7,770,000 | +24.1% | 87,837 | +19.0% | 0.02% | +23.1% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $7,956,000 | +37.8% | 91,274 | +17.5% | 0.02% | +33.3% |
| EQT | Sell | Equitable Resources Inc | $7,866,000 | -18.9% | 103,911 | -1.9% | 0.02% | -23.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $7,616,000 | +29.6% | 225,384 | +41.7% | 0.02% | +23.1% |
| HUM | Buy | HUMANA INC | $7,957,000 | +49.7% | 55,400 | +35.8% | 0.02% | +45.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $7,738,000 | +51.4% | 275,960 | +18.7% | 0.02% | +45.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,847,000 | +0.7% | 95,200 | -17.8% | 0.02% | -5.9% |
| BBD | Buy | BANCO BRADESCO SAsp adr pfd new | $7,897,000 | -2.0% | 590,621 | +4.4% | 0.02% | -5.9% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $7,743,000 | +130.4% | 125,415 | +44.9% | 0.02% | +128.6% |
| MAN | Buy | MANPOWER INC | $7,986,000 | -0.2% | 117,150 | +2.6% | 0.02% | -5.9% |
| THC | Buy | TENET HEALTHCARE CORP | $7,347,000 | +3.1% | 145,000 | +20.8% | 0.02% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $7,158,000 | -28.1% | 174,850 | 0.0% | 0.02% | -28.6% | |
| AXLL | Buy | AXIALL CORP | $7,081,000 | +40.7% | 166,725 | +18.6% | 0.02% | +36.4% |
| BHI | Buy | BAKER HUGHES INC | $7,322,000 | +10.0% | 130,592 | +27.6% | 0.02% | +7.1% |
| CIB | Buy | BANCOLOMBIA SAadr | $7,264,000 | -11.4% | 151,707 | +4.9% | 0.02% | -16.7% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $7,494,000 | +37.8% | 377,890 | +18.6% | 0.02% | +25.0% |
| CFN | Sell | CAREFUSION CORP-W/I | $7,385,000 | -25.1% | 124,450 | -42.9% | 0.02% | -28.6% |
| CHU | Sell | CHINA UNICOM HONG KONG LTDadr | $7,109,000 | -29.1% | 528,582 | -20.8% | 0.02% | -31.8% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $7,377,000 | +68.1% | 310,745 | +35.5% | 0.02% | +66.7% |
| EXPR | Buy | EXPRESS INC | $7,443,000 | +16.2% | 506,656 | +23.5% | 0.02% | +7.1% |
| FHN | FIRST HORIZON NATIONAL CORP | $7,341,000 | +10.6% | 540,555 | 0.0% | 0.02% | +7.1% | |
| FR | Sell | First Industrial Realty Trust Increit | $7,188,000 | -36.3% | 349,603 | -47.6% | 0.02% | -37.5% |
| FMS | Sell | FRESENIUS MEDICAL CARE - ADRadr | $7,428,000 | +7.0% | 200,000 | -0.0% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,270,000 | +35.6% | 143,596 | +18.8% | 0.02% | +25.0% |
| HSP | Sell | HOSPIRA INC | $7,264,000 | +9.8% | 118,600 | -6.8% | 0.02% | +7.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,479,000 | -3.5% | 61,290 | -4.1% | 0.02% | -11.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,282,000 | +158.3% | 136,860 | +128.1% | 0.02% | +150.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,234,000 | -10.4% | 212,400 | +1.4% | 0.02% | -11.8% |
| PCYC | Sell | PHARMACYCLICS INC | $7,403,000 | +0.7% | 60,550 | -3.3% | 0.02% | -6.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $7,505,000 | -39.4% | 50,420 | -19.8% | 0.02% | -44.4% |
| PRI | Buy | PRIMERICA INC | $7,204,000 | +33.3% | 132,765 | +18.5% | 0.02% | +25.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $7,166,000 | +158.6% | 77,853 | +101.4% | 0.02% | +150.0% |
| RSPP | Buy | RSP PERMIAN INC | $7,381,000 | +54.2% | 293,579 | +56.7% | 0.02% | +50.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $7,060,000 | -9.8% | 330,541 | -16.1% | 0.02% | -11.8% |
| SFLY | Buy | SHUTTERFLY INC | $7,044,000 | -0.9% | 168,941 | +15.8% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $7,042,000 | +9.2% | 274,500 | +0.1% | 0.02% | +7.1% |
| ECOL | Buy | US ECOLOGY INC | $7,235,000 | -9.8% | 180,344 | +5.1% | 0.02% | -11.8% |
| CHCO | Buy | CITY HOLDING CO | $6,679,000 | +31.4% | 143,550 | +19.0% | 0.01% | +27.3% |
| VRTU | Buy | VIRTUSA CORP | $6,580,000 | +20.7% | 157,903 | +3.0% | 0.01% | +16.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $6,660,000 | -25.7% | 87,387 | -23.7% | 0.01% | -26.3% |
| CERN | Buy | CERNER CORP | $6,636,000 | +48.9% | 102,625 | +37.2% | 0.01% | +40.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,591,000 | -1.5% | 46,800 | -12.4% | 0.01% | 0.0% |
| CVG | New | CONVERGYS CORP | $6,647,000 | – | 326,313 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $6,955,000 | -28.4% | 383,800 | -52.2% | 0.01% | -33.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $6,765,000 | +5.0% | 189,110 | -2.0% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $6,562,000 | +35.2% | 184,438 | +18.7% | 0.01% | +40.0% |
| ASH | Buy | ASHLAND INC | $6,694,000 | +127.2% | 55,900 | +97.5% | 0.01% | +133.3% |
| EXC | Buy | Exelon Corp | $6,609,000 | +18.7% | 178,249 | +9.2% | 0.01% | +16.7% |
| POLY | Buy | PLANTRONICS INC | $6,684,000 | +31.7% | 126,065 | +18.7% | 0.01% | +27.3% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $6,807,000 | +8.8% | 106,273 | +3.4% | 0.01% | +7.7% |
| ICAYY | Sell | EMPRESAS ICA SAB DE CVadr | $6,574,000 | -31.2% | 1,336,149 | -3.3% | 0.01% | -33.3% |
| F113PS | Sell | COVIDIEN PLC | $6,566,000 | +6.7% | 64,199 | -9.8% | 0.01% | +7.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $6,839,000 | -38.7% | 339,400 | -0.0% | 0.01% | -41.7% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $6,772,000 | – | 1,635,000 | +100.0% | 0.01% | – | |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $6,950,000 | +29.3% | 109,757 | +23.7% | 0.01% | +16.7% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $6,420,000 | +10.7% | 259,275 | -18.0% | 0.01% | +8.3% |
| DLTR | Buy | DOLLAR TREE INC | $6,141,000 | +96.0% | 87,260 | +56.2% | 0.01% | +85.7% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $6,108,000 | -46.5% | 225,221 | -26.9% | 0.01% | -45.8% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $6,155,000 | +27.4% | 174,851 | +18.6% | 0.01% | +30.0% |
| LKQ | Buy | LKQ CORP | $6,124,000 | +9.7% | 217,800 | +3.7% | 0.01% | +8.3% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $6,096,000 | +11.4% | 587,304 | +18.8% | 0.01% | +8.3% |
| PNC | Buy | PNC Financial Services Group Inc | $6,343,000 | +14.5% | 69,581 | +7.4% | 0.01% | +8.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,493,000 | +19.8% | 175,956 | +13.0% | 0.01% | +8.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,494,000 | -5.8% | 156,116 | +21.9% | 0.01% | -13.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $6,483,000 | -27.0% | 745,156 | +0.7% | 0.01% | -31.6% |
| RNET | Buy | RIGNET INC | $6,435,000 | +20.5% | 156,833 | +18.8% | 0.01% | +18.2% |
| DVN | Buy | DEVON ENERGY CORP | $6,519,000 | +0.8% | 106,500 | +12.3% | 0.01% | -7.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,465,000 | +29.4% | 138,256 | +12.1% | 0.01% | +18.2% |
| INXN | Buy | INTERXION HOLDING NV | $6,404,000 | +17.1% | 234,222 | +18.6% | 0.01% | +8.3% |
| NFLX | Buy | NETFLIX INC | $6,395,000 | -4.4% | 18,720 | +26.3% | 0.01% | -7.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $6,116,000 | +11.8% | 2,694,200 | -2.0% | 0.01% | +8.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,233,000 | -44.7% | 194,000 | -36.0% | 0.01% | -45.8% |
| HIG | Sell | Hartford Financial Services Group Inc | $6,068,000 | -15.5% | 145,534 | -24.5% | 0.01% | -13.3% |
| SAAS | Buy | INCONTACT INC | $6,352,000 | +20.4% | 722,689 | +19.1% | 0.01% | +18.2% |
| MTD | Buy | Mettler-Toledo International Inc | $6,341,000 | +19.6% | 20,964 | +1.3% | 0.01% | +18.2% |
| CB | Buy | CHUBB CORP/THE | $6,367,000 | +19.6% | 61,535 | +5.3% | 0.01% | +18.2% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $6,362,000 | +34.5% | 262,137 | +18.3% | 0.01% | +30.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $6,321,000 | +4.7% | 565,327 | -3.4% | 0.01% | 0.0% |
| Sell | MYLAN INCnote 3.750% 9/1 | $6,095,000 | -3.4% | 1,440,000 | -22.2% | 0.01% | -7.1% | |
| BAP | Sell | CREDICORP LTD | $6,309,000 | -6.4% | 39,383 | -10.4% | 0.01% | -7.1% |
| NDSN | NORDSON CORP | $6,237,000 | +2.5% | 80,000 | 0.0% | 0.01% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,463,000 | +15.8% | 108,106 | +44.8% | 0.01% | +8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $5,665,000 | +57.8% | 93,228 | +129.4% | 0.01% | +50.0% |
| DCI | DONALDSON CO INC | $5,795,000 | -4.9% | 150,000 | 0.0% | 0.01% | -7.7% | |
| TSN | TYSON FOODS INC | $5,813,000 | +1.8% | 144,983 | 0.0% | 0.01% | 0.0% | |
| TTEK | Buy | TETRA TECH INC | $5,889,000 | +26.8% | 220,573 | +18.6% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $5,919,000 | +22.4% | 123,422 | +8.3% | 0.01% | +20.0% |
| GM | Sell | GENERAL MTRS CO | $5,938,000 | -16.4% | 170,100 | -23.5% | 0.01% | -20.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $5,695,000 | +14.2% | 240,487 | +18.5% | 0.01% | +9.1% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $5,642,000 | +48.4% | 865,282 | +59.3% | 0.01% | +50.0% |
| ESV | Sell | ENSCO PLC - CL A | $5,620,000 | -40.4% | 187,631 | -17.8% | 0.01% | -40.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $5,820,000 | +18.5% | 1,527,600 | +2.0% | 0.01% | +9.1% |
| AES | Buy | AES CORP/VA | $5,778,000 | -2.8% | 419,704 | +0.1% | 0.01% | -7.7% |
| PHI | Sell | PHILIPPINE LONG DISTANCE - ADRadr | $5,696,000 | -15.3% | 90,000 | -7.7% | 0.01% | -14.3% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $5,890,000 | +59.4% | 471,957 | +18.7% | 0.01% | +50.0% |
| Sell | SPIRIT REALTY CAPITAL INCconvbd | $5,755,000 | -1.4% | 5,895,000 | -1.8% | 0.01% | -7.7% | |
| BBCN | Buy | BBCN BANCORP INC | $5,690,000 | +17.0% | 395,708 | +18.7% | 0.01% | +20.0% |
| TBI | Sell | TRUEBLUE INC | $5,789,000 | -21.9% | 260,181 | -11.4% | 0.01% | -25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $6,022,000 | +0.5% | 94,932 | -7.7% | 0.01% | -7.7% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $5,581,000 | +48.5% | 82,578 | +18.4% | 0.01% | +50.0% |
| OCR | OMNICARE INC | $5,835,000 | +17.1% | 80,000 | 0.0% | 0.01% | +9.1% | |
| SIVB | SVB FINANCIAL GROUP | $5,862,000 | +3.6% | 50,500 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $5,726,000 | -22.6% | 69,400 | -4.8% | 0.01% | -25.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,762,000 | +16.3% | 39,950 | +5.0% | 0.01% | +9.1% |
| FCS | FAIRCHILD SEMICONDUCTOR INTERN | $5,478,000 | +8.7% | 324,500 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP | $5,512,000 | -0.3% | 96,650 | 0.0% | 0.01% | -8.3% | |
| CTSH | Buy | Cognizant Technology Solutions Corp | $5,442,000 | +65.7% | 103,350 | +40.9% | 0.01% | +57.1% |
| GGB | Sell | GERDAU SAadr | $5,336,000 | -48.3% | 1,503,104 | -30.1% | 0.01% | -50.0% |
| LBTYA | Sell | Liberty Global Plc | $5,339,000 | +0.8% | 106,339 | -14.6% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $5,268,000 | +2.8% | 28,450 | -8.5% | 0.01% | 0.0% |
| CTXS | CITRIX SYSTEMS INC | $5,519,000 | -10.6% | 86,500 | 0.0% | 0.01% | -15.4% | |
| STO | Buy | STATOIL ASA - ADRadr | $5,239,000 | -26.0% | 297,509 | +14.1% | 0.01% | -26.7% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $5,533,000 | +30.9% | 272,962 | +17.9% | 0.01% | +22.2% |
| CAR | AVIS BUDGET GROUP INC | $5,306,000 | +20.8% | 80,000 | 0.0% | 0.01% | +22.2% | |
| AVY | Buy | AVERY DENNISON CORP | $5,177,000 | +26.3% | 99,800 | +8.7% | 0.01% | +22.2% |
| DOV | Buy | DOVER CORP | $5,415,000 | +19.7% | 75,500 | +34.1% | 0.01% | +10.0% |
| EFX | Buy | EQUIFAX INC | $5,240,000 | +43.7% | 64,801 | +32.8% | 0.01% | +37.5% |
| WAB | Buy | WABTEC CORP/DE | $5,396,000 | +36.2% | 62,100 | +27.0% | 0.01% | +22.2% |
| CRY | Buy | CRYOLIFE INC | $5,116,000 | +35.6% | 451,569 | +18.2% | 0.01% | +37.5% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $5,247,000 | +21.8% | 59,130 | +1.2% | 0.01% | +22.2% |
| AMBA | New | AMBARELLA INC | $5,123,000 | – | 101,000 | +100.0% | 0.01% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,545,000 | +26.3% | 94,874 | +19.0% | 0.01% | +22.2% |
| SQI | Buy | SCIQUEST INC | $5,428,000 | +13.9% | 375,626 | +18.5% | 0.01% | +10.0% |
| KBR | Sell | KBR INC | $5,263,000 | -12.4% | 310,529 | -2.7% | 0.01% | -15.4% |
| ASB | ASSOCIATED BANC-CORP | $5,354,000 | +6.9% | 287,400 | 0.0% | 0.01% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,408,000 | +29.3% | 188,369 | +9.9% | 0.01% | +22.2% |
| CPB | Sell | CAMPBELL SOUP CO | $5,429,000 | -49.7% | 123,444 | -51.1% | 0.01% | -52.2% |
| TIF | Sell | TIFFANY & CO | $5,546,000 | -22.0% | 51,900 | -29.7% | 0.01% | -26.7% |
| RHT | Buy | RED HAT INC | $5,282,000 | +34.8% | 76,400 | +9.5% | 0.01% | +37.5% |
| ENIA | Sell | ENERSIS SAsponsored adr | $5,187,000 | -4.6% | 323,590 | -6.1% | 0.01% | -8.3% |
| New | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $5,529,000 | – | 2,410,000 | +100.0% | 0.01% | – | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS | $5,009,000 | +928.5% | 282,512 | +747.6% | 0.01% | +900.0% |
| CS | Buy | CREDIT SUISSE GROUP - ADRadr | $4,846,000 | +3.6% | 193,235 | +14.2% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $4,812,000 | +32.9% | 66,341 | +32.3% | 0.01% | +25.0% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $4,877,000 | +3.5% | 64,400 | 0.0% | 0.01% | 0.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LTDadr | $5,012,000 | +12.8% | 256,500 | +991.5% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $4,609,000 | +58.5% | 61,850 | +58.4% | 0.01% | +66.7% |
| CME | Sell | CME GROUP INC/IL | $4,984,000 | -21.3% | 56,220 | -29.0% | 0.01% | -28.6% |
| GEVA | SYNAGEVA BIOPHARMA CORP | $4,732,000 | +34.9% | 51,000 | 0.0% | 0.01% | +25.0% | |
| TFM | FRESH MARKET INC/THE | $4,738,000 | +17.9% | 115,000 | 0.0% | 0.01% | +11.1% | |
| HCP | Sell | Health Care Property Investors Increit | $4,649,000 | -11.8% | 106,900 | -19.5% | 0.01% | -9.1% |
| PODD | Sell | INSULET CORP | $4,958,000 | +21.3% | 107,651 | -3.0% | 0.01% | +11.1% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $5,007,000 | -5.8% | 144,217 | -12.2% | 0.01% | -9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,699,000 | +23.1% | 29,501 | +0.7% | 0.01% | +25.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $5,041,000 | +27.5% | 169,554 | +19.1% | 0.01% | +25.0% |
| UIS | UNISYS CORP | $4,843,000 | +25.9% | 164,287 | 0.0% | 0.01% | +25.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,929,000 | -34.6% | 7,200 | -36.3% | 0.01% | -37.5% |
| ANSS | Buy | ANSYS INC | $4,802,000 | +12.0% | 58,560 | +3.4% | 0.01% | +11.1% |
| PLXS | PLEXUS CORP | $4,628,000 | +11.6% | 112,302 | 0.0% | 0.01% | +11.1% | |
| ED | Sell | Consolidated Edison Inc | $4,779,000 | -77.4% | 72,400 | -80.6% | 0.01% | -77.8% |
| KR | Buy | KROGER CO/THE | $5,005,000 | +744.0% | 77,950 | +583.8% | 0.01% | +900.0% |
| KMT | Buy | KENNAMETAL INC | $5,011,000 | -5.1% | 140,000 | +9.5% | 0.01% | -9.1% |
| ZION | ZIONS BANCORPORATION | $4,852,000 | -1.9% | 170,200 | 0.0% | 0.01% | -9.1% | |
| MOGA | Buy | MOOG INC | $5,035,000 | +10.5% | 68,012 | +2.1% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $4,877,000 | -20.4% | 38,050 | -24.8% | 0.01% | -23.1% |
| MTN | VAIL RESORTS INC | $4,465,000 | +5.0% | 49,000 | 0.0% | 0.01% | 0.0% | |
| DCUB | New | DOMINION RESOURCES INC VA NEWunit 07/01/2016 | $4,199,000 | – | 67,000 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corp | $4,260,000 | +49.2% | 110,243 | +29.6% | 0.01% | +50.0% |
| JOY | Buy | JOY GLOBAL INC | $4,131,000 | +2.8% | 88,800 | +20.5% | 0.01% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $4,252,000 | -66.5% | 371,368 | -39.2% | 0.01% | -66.7% |
| POL | Sell | POLYONE CORP | $4,511,000 | +6.5% | 119,000 | -0.0% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $4,497,000 | +33.6% | 164,119 | +17.4% | 0.01% | +28.6% |
| AMCX | Buy | AMC NETWORKS INC | $4,151,000 | +31.3% | 65,100 | +20.3% | 0.01% | +28.6% |
| TTM | Sell | TATA MOTORS LTDsponsored adr | $4,574,000 | -12.7% | 108,167 | -9.8% | 0.01% | -18.2% |
| ARG | AIRGAS INC | $4,319,000 | +4.1% | 37,500 | 0.0% | 0.01% | 0.0% | |
| TSO | Sell | TESORO CORP | $4,412,000 | -43.8% | 59,350 | -53.9% | 0.01% | -47.1% |
| KMG | Buy | KMG CHEMICALS INC | $4,400,000 | +24.0% | 220,001 | +0.9% | 0.01% | +12.5% |
| R108 | ENERGIZER HOLDINGS INC | $4,204,000 | +4.3% | 32,700 | 0.0% | 0.01% | 0.0% | |
| 3101PS | MICREL INC | $4,471,000 | +20.6% | 308,111 | 0.0% | 0.01% | +12.5% | |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $4,326,000 | -19.1% | 137,520 | +55.5% | 0.01% | -18.2% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $4,591,000 | +72.8% | 264,942 | +18.5% | 0.01% | +50.0% |
| AVGTF | AVG TECHNOLOGIES | $4,130,000 | +19.1% | 209,200 | 0.0% | 0.01% | +28.6% | |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL | $4,234,000 | +59.1% | 151,747 | +29.8% | 0.01% | +50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $4,200,000 | -27.5% | 100,050 | -0.0% | 0.01% | -25.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $4,190,000 | -8.1% | 291,558 | -7.2% | 0.01% | -10.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $4,360,000 | -0.8% | 61,179 | -21.5% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $4,499,000 | -4.2% | 149,520 | +18.5% | 0.01% | -10.0% |
| SNDK | Sell | SANDISK CORP | $4,350,000 | -12.2% | 44,400 | -12.3% | 0.01% | -18.2% |
| CATM | CARDTRONICS INC | $4,244,000 | +9.6% | 110,000 | 0.0% | 0.01% | +12.5% | |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $4,534,000 | – | 72,715 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP | $4,496,000 | +21.9% | 105,978 | +0.3% | 0.01% | +12.5% |
| CDR | Buy | CEDAR SHOPPING CENTERS INCreit | $4,229,000 | +32.1% | 576,276 | +6.2% | 0.01% | +28.6% |
| ROSE | Buy | ROSETTA RESOURCES INC | $4,379,000 | -46.3% | 196,274 | +7.3% | 0.01% | -47.1% |
| XEL | New | Xcel Energy Inc | $4,547,000 | – | 126,600 | +100.0% | 0.01% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $4,146,000 | -69.3% | 250,664 | -22.4% | 0.01% | -69.0% |
| LEA | Buy | LEAR CORP | $4,428,000 | +24.8% | 45,150 | +10.0% | 0.01% | +12.5% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $4,305,000 | +5.1% | 56,480 | +3.0% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $4,572,000 | +6.5% | 107,928 | -1.7% | 0.01% | 0.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $4,547,000 | -0.1% | 65,818 | 0.0% | 0.01% | -10.0% | |
| GHL | Buy | GREENHILL & CO INC | $4,141,000 | +11.5% | 94,973 | +18.9% | 0.01% | +12.5% |
| JBL | JABIL CIRCUIT INC | $4,170,000 | +8.3% | 191,000 | 0.0% | 0.01% | +12.5% | |
| PIR | Sell | PIER 1 IMPORTS INC | $4,173,000 | -77.4% | 271,000 | -82.6% | 0.01% | -77.5% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $4,241,000 | +28.3% | 178,925 | +1.7% | 0.01% | +28.6% |
| AVP | Sell | AVON PRODUCTS INC | $4,326,000 | -56.5% | 460,700 | -41.6% | 0.01% | -57.1% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $4,455,000 | +15.7% | 128,427 | +15.7% | 0.01% | +12.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $3,667,000 | -9.4% | 113,500 | -12.2% | 0.01% | -11.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,689,000 | +61.0% | 225,883 | +18.5% | 0.01% | +60.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $3,663,000 | +19.0% | 138,707 | +27.0% | 0.01% | +14.3% |
| VALEP | Sell | VALE SAadr repstg pfd | $3,995,000 | -28.2% | 550,270 | -4.0% | 0.01% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $3,820,000 | -21.3% | 54,250 | -10.6% | 0.01% | -20.0% |
| CG | Buy | CARLYLE GROUP LP/THE | $3,692,000 | +24.6% | 134,250 | +38.0% | 0.01% | +33.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,703,000 | +15.9% | 56,283 | +18.4% | 0.01% | +14.3% |
| IAC | IAC/INTERACTIVECORP | $3,860,000 | -7.8% | 63,500 | 0.0% | 0.01% | -11.1% | |
| ASML | Sell | ASML HOLDING NV - NY REG SHSnyshrs | $3,919,000 | -17.2% | 36,340 | -24.1% | 0.01% | -20.0% |
| SWC | Buy | STILLWATER MINING CO | $3,760,000 | +9.2% | 255,056 | +11.4% | 0.01% | +14.3% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $3,788,000 | -25.4% | 162,244 | -27.2% | 0.01% | -27.3% |
| HALL | Buy | HALLMARK FINANCIAL SERVICES | $3,781,000 | +23.2% | 312,778 | +5.0% | 0.01% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,990,000 | +12.9% | 42,132 | +0.6% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $3,893,000 | +57.9% | 125,999 | +40.3% | 0.01% | +60.0% |
| INCY | INCYTE CORP | $3,648,000 | +49.0% | 49,900 | 0.0% | 0.01% | +60.0% | |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $3,746,000 | -15.0% | 142,372 | +7.6% | 0.01% | -11.1% |
| IM | Buy | INGRAM MICRO INC | $3,939,000 | +21.1% | 142,500 | +13.1% | 0.01% | +14.3% |
| ATVI | Buy | Activision Inc | $3,970,000 | +132.3% | 197,050 | +139.7% | 0.01% | +100.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $3,664,000 | +16.3% | 24,400 | +7.0% | 0.01% | +14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $3,753,000 | +88.0% | 59,206 | +67.2% | 0.01% | +100.0% |
| PBRA | Sell | Petroleo Brasileiro SA Petrosp adr non vtg | $3,783,000 | -52.2% | 499,160 | -6.1% | 0.01% | -52.9% |
| TEX | Buy | TEREX CORP | $4,049,000 | -12.1% | 145,213 | +0.2% | 0.01% | -20.0% |
| FIS | Buy | Fidelity National Information Services Inc | $3,739,000 | +11.3% | 60,115 | +0.7% | 0.01% | +14.3% |
| DOX | AMDOCS LTD | $4,012,000 | +1.7% | 86,000 | 0.0% | 0.01% | 0.0% | |
| TKR | Buy | TIMKEN CO | $3,931,000 | +48.4% | 92,100 | +47.4% | 0.01% | +33.3% |
| VRNT | Buy | VERINT SYSTEMS | $4,117,000 | +22.6% | 70,650 | +17.0% | 0.01% | +14.3% |
| LNDC | LANDEC CORP | $3,732,000 | +12.7% | 270,234 | 0.0% | 0.01% | +14.3% | |
| RRC | Sell | RANGE RESOURCES CORP | $3,684,000 | -43.4% | 68,931 | -28.2% | 0.01% | -42.9% |
| LVNTA | New | LIBERTY VENTURES - SER Atracking stk | $3,670,000 | – | 97,276 | +100.0% | 0.01% | – |
| AIG | American International Group Inc | $3,946,000 | +3.7% | 70,445 | 0.0% | 0.01% | 0.0% | |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $4,016,000 | -30.3% | 116,807 | -39.5% | 0.01% | -33.3% |
| NOW | Buy | SERVICENOW INC | $3,969,000 | +32.1% | 58,500 | +14.5% | 0.01% | +33.3% |
| MAC | Sell | MACERICH CO/THEreit | $3,857,000 | +6.2% | 46,242 | -18.7% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,733,000 | +8.6% | 484,860 | +2.1% | 0.01% | +14.3% |
| N | NETSUITE INC | $3,657,000 | +21.9% | 33,500 | 0.0% | 0.01% | +33.3% | |
| RUSHA | RUSH ENTERPRISES INC | $4,090,000 | -4.2% | 127,600 | 0.0% | 0.01% | -11.1% | |
| VMW | Buy | VMWARE INC | $3,647,000 | +9.2% | 44,200 | +24.2% | 0.01% | +14.3% |
| EEP | Buy | Enbridge Energy Partners LPmlp | $3,998,000 | +43.3% | 100,200 | +39.6% | 0.01% | +33.3% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $3,684,000 | +22.8% | 226,403 | +8.7% | 0.01% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,450,000 | +63.1% | 99,223 | +74.1% | 0.01% | +40.0% |
| PNRA | Buy | PANERA BREAD CO | $3,502,000 | +75.1% | 20,036 | +63.0% | 0.01% | +75.0% |
| APH | Buy | AMPHENOL CORP | $3,325,000 | +12.3% | 61,800 | +100.0% | 0.01% | +16.7% |
| DWRE | Buy | DEMANDWARE INC | $3,555,000 | +61.2% | 61,783 | +42.6% | 0.01% | +40.0% |
| ARRS | Buy | ARRIS GROUP INC | $3,565,000 | +13.9% | 118,100 | +7.0% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $3,596,000 | -3.2% | 92,531 | -6.8% | 0.01% | -12.5% |
| CPA | Sell | COPA HOLDINGS SA | $3,445,000 | -37.3% | 33,236 | -35.1% | 0.01% | -41.7% |
| T102PS | Buy | SILICON IMAGE INC | $3,303,000 | +10.7% | 598,318 | +1.1% | 0.01% | +16.7% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $3,376,000 | +149.7% | 137,863 | +111.2% | 0.01% | +133.3% |
| DGI | Buy | DIGITALGLOBE INC | $3,376,000 | +33.5% | 109,014 | +22.9% | 0.01% | +40.0% |
| HF | Buy | HFF INC | $3,329,000 | +36.7% | 92,672 | +10.1% | 0.01% | +40.0% |
| KATE | Buy | KATE SPADE & CO | $3,555,000 | +121.9% | 111,063 | +81.9% | 0.01% | +133.3% |
| HEIA | HEICO CORP | $3,552,000 | +17.5% | 75,000 | 0.0% | 0.01% | +16.7% | |
| CTCT | Sell | CONSTANT CONTACT INC | $3,173,000 | +34.6% | 86,459 | -0.5% | 0.01% | +40.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CO | $3,497,000 | +22.9% | 150,591 | +32.4% | 0.01% | +16.7% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INetf | $3,433,000 | – | 35,907 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $3,477,000 | – | 255,300 | +100.0% | 0.01% | – |
| SEIC | SEI INVESTMENTS COMPANY | $3,283,000 | +10.7% | 82,000 | 0.0% | 0.01% | +16.7% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $3,594,000 | -21.4% | 47,850 | -25.3% | 0.01% | -30.0% |
| IPI | Buy | INTREPID POTASH INC | $3,392,000 | -2.2% | 244,400 | +8.9% | 0.01% | 0.0% |
| PX | Sell | Praxair Inc | $3,295,000 | -18.0% | 25,433 | -18.3% | 0.01% | -22.2% |
| ETR | Sell | Entergy Corp | $3,282,000 | +7.7% | 37,900 | -3.8% | 0.01% | 0.0% |
| RDC | Sell | Rowan Cos Plc | $3,496,000 | -28.6% | 149,950 | -22.5% | 0.01% | -36.4% |
| SIG | Buy | SIGNET JEWELERS LTD | $3,401,000 | +44.2% | 25,850 | +24.9% | 0.01% | +40.0% |
| HW | Buy | HEADWATERS INC | $3,252,000 | +52.1% | 216,943 | +27.2% | 0.01% | +40.0% |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT COR | $3,401,000 | +11.9% | 299,117 | +18.2% | 0.01% | 0.0% |
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $3,604,000 | +3.2% | 26,200 | 0.0% | 0.01% | 0.0% | |
| MDCO | Sell | MEDICINES CO/THE | $3,372,000 | +5.5% | 121,866 | -14.9% | 0.01% | 0.0% |
| SID | CIA SIDERURGICA NACIONAL SAadr | $3,286,000 | -41.4% | 1,580,000 | 0.0% | 0.01% | -41.7% | |
| New | PRICELINE GROUP INC/THEdebt 1.000% 3/1 | $3,613,000 | – | 2,725,000 | +100.0% | 0.01% | – | |
| OIH | Buy | MARKET VECTORS OIL SERVICE ETFetf | $3,628,000 | -20.2% | 101,004 | +10.1% | 0.01% | -30.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $3,492,000 | +8.3% | 57,052 | -14.2% | 0.01% | 0.0% |
| HYD | Buy | MARKET VECTORS HIGH YIELD MUNIetf | $3,344,000 | +56.7% | 108,400 | +56.2% | 0.01% | +40.0% |
| CGNX | Buy | COGNEX CORP | $3,492,000 | +34.4% | 84,498 | +31.0% | 0.01% | +16.7% |
| INFA | Sell | INFORMATICA CORP | $3,241,000 | +5.2% | 85,000 | -5.6% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $3,554,000 | +11.6% | 106,400 | -0.1% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $3,409,000 | -57.4% | 30,900 | -50.2% | 0.01% | -58.8% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,342,000 | +1.0% | 482,220 | +18.6% | 0.01% | 0.0% |
| MD | MEDNAX INC | $3,358,000 | +20.6% | 50,800 | 0.0% | 0.01% | +16.7% | |
| NILE | BLUE NILE INC | $3,497,000 | +26.2% | 97,100 | 0.0% | 0.01% | +16.7% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $3,384,000 | +618.5% | 33,650 | +586.7% | 0.01% | +600.0% |
| STR | Buy | QUESTAR CORP | $3,613,000 | +21.2% | 142,900 | +6.8% | 0.01% | +16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,427,000 | -28.7% | 52,293 | -17.2% | 0.01% | -30.0% |
| UNFI | UNITED NATURAL FOODS INC | $3,170,000 | +25.8% | 41,000 | 0.0% | 0.01% | +40.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $3,357,000 | +27.0% | 87,400 | +13.4% | 0.01% | +16.7% |
| TNET | New | TRINET GROUP INC | $3,397,000 | – | 108,615 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $3,302,000 | +10.9% | 71,500 | 0.0% | 0.01% | +16.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $3,331,000 | +47.7% | 42,907 | +34.4% | 0.01% | +40.0% |
| DTE | Buy | DTE Energy Co | $3,394,000 | +17.7% | 39,300 | +3.7% | 0.01% | +16.7% |
| SON | SONOCO PRODUCTS CO | $3,391,000 | +11.2% | 77,600 | 0.0% | 0.01% | 0.0% | |
| NU | Buy | NORTHEAST UTILITIES | $3,506,000 | +62.8% | 65,510 | +34.8% | 0.01% | +40.0% |
| WWD | Buy | WOODWARD INC | $3,471,000 | +45.5% | 70,500 | +40.7% | 0.01% | +40.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,610,000 | +15.9% | 70,923 | +1.3% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $3,411,000 | +21.5% | 75,041 | +10.2% | 0.01% | +16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $3,280,000 | -52.1% | 48,650 | -30.5% | 0.01% | -53.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $3,009,000 | +1022.8% | 60,600 | +893.4% | 0.01% | +500.0% |
| SCSC | Buy | SCANSOURCE INC | $2,997,000 | +20.9% | 74,636 | +4.2% | 0.01% | +20.0% |
| SPSC | SPS COMMERCE INC | $2,832,000 | +6.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $3,054,000 | +9.1% | 62,000 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $2,779,000 | +12.2% | 30,800 | 0.0% | 0.01% | +20.0% | |
| IPGP | IPG PHOTONICS CORP | $3,072,000 | +8.9% | 41,000 | 0.0% | 0.01% | 0.0% | |
| SSYS | Sell | STRATASYS LTD | $2,693,000 | -53.4% | 32,400 | -32.4% | 0.01% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,105,000 | -34.6% | 169,418 | +14.1% | 0.01% | -40.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $2,713,000 | -18.3% | 89,341 | -9.2% | 0.01% | -14.3% |
| PNR | Sell | PENTAIR PLC | $2,923,000 | -4.6% | 44,034 | -6.0% | 0.01% | -14.3% |
| FLS | Buy | FLOWSERVE CORP | $2,845,000 | +1.1% | 47,560 | +19.3% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,940,000 | +15.3% | 116,199 | +9.2% | 0.01% | +20.0% |
| AKAM | Buy | Akamai Technologies Inc | $2,682,000 | +25.2% | 42,600 | +19.0% | 0.01% | +20.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN-W/I | $2,953,000 | – | 87,425 | +100.0% | 0.01% | – |
| WTFC | WINTRUST FINANCIAL CORP | $3,035,000 | +4.7% | 64,900 | 0.0% | 0.01% | 0.0% | |
| ABEV | Buy | AMBEV SAadr | $2,676,000 | +6.3% | 430,200 | +11.9% | 0.01% | +20.0% |
| AEE | Buy | Ameren Corp | $2,915,000 | +43.0% | 63,200 | +18.8% | 0.01% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,722,000 | +30.2% | 49,589 | +13.4% | 0.01% | +50.0% |
| WMT | New | Wal-Mart Stores Inc | $2,922,000 | – | 34,030 | +100.0% | 0.01% | – |
| ETP | Energy Transfer Partners LPmlp | $2,993,000 | -0.1% | 46,800 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $3,020,000 | -28.1% | 158,196 | -27.5% | 0.01% | -33.3% |
| MKTO | Buy | MARKETO INC | $2,776,000 | +49.3% | 84,846 | +47.5% | 0.01% | +50.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $3,056,000 | – | 49,723 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $2,785,000 | -24.3% | 375,300 | -16.7% | 0.01% | -25.0% |
| EPPRC | EL PASO CORPconvpf | $2,856,000 | +6.2% | 47,100 | 0.0% | 0.01% | 0.0% | |
| New | ARES CAPITAL CORPnote 5.750% 2/0 | $3,095,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MEI | Sell | METHODE ELECTRONICS INC | $2,821,000 | -27.5% | 77,279 | -26.8% | 0.01% | -25.0% |
| MCHP | Buy | Microchip Technology Inc | $3,048,000 | +12.1% | 67,570 | +17.4% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP | $2,973,000 | +12.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,065,000 | +37.2% | 244,000 | +45.2% | 0.01% | +20.0% |
| DG | Buy | DOLLAR GENERAL CORP | $3,100,000 | +558.2% | 43,850 | +469.5% | 0.01% | +500.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $2,865,000 | +7.7% | 42,200 | +9.6% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $2,933,000 | -21.0% | 307,403 | +3.0% | 0.01% | -25.0% |
| DEL | Buy | DELTIC TIMBER CORP | $2,967,000 | +17.9% | 43,378 | +7.4% | 0.01% | +20.0% |
| NSC | Buy | Norfolk Southern Corp | $2,836,000 | +10.7% | 25,910 | +12.8% | 0.01% | +20.0% |
| TWTR | Buy | TWITTER INC | $2,712,000 | +583.1% | 75,600 | +881.8% | 0.01% | +500.0% |
| TRUE | New | TRUECAR INC | $2,809,000 | – | 122,667 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,986,000 | +1295.3% | 112,500 | +1507.1% | 0.01% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,839,000 | -1.5% | 159,667 | +13.9% | 0.01% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $3,032,000 | +14.3% | 112,740 | +18.2% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $2,920,000 | +1.0% | 233,800 | +1.7% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $2,806,000 | +33.3% | 47,800 | +43.5% | 0.01% | +20.0% |
| DSX | Buy | DIANA SHIPPING | $2,725,000 | -12.2% | 406,100 | +17.0% | 0.01% | -14.3% |
| BKU | BANKUNITED INC | $3,135,000 | -5.0% | 108,200 | 0.0% | 0.01% | -14.3% | |
| ACCO | ACCO BRANDS CORP | $2,955,000 | +30.6% | 328,000 | 0.0% | 0.01% | +20.0% | |
| CNX | Sell | CONSOL ENERGY INC | $2,840,000 | -13.5% | 84,000 | -3.1% | 0.01% | -14.3% |
| POOL | POOL CORP | $2,855,000 | +17.7% | 45,000 | 0.0% | 0.01% | +20.0% | |
| CXO | Sell | Concho Resources Inc/Midland T | $2,941,000 | -55.7% | 29,490 | -44.3% | 0.01% | -57.1% |
| PINC | Buy | PREMIER INC | $2,709,000 | +86.6% | 80,800 | +82.8% | 0.01% | +100.0% |
| New | PRICELINE GROUP INC/THEnote 0.350% 6/1 | $2,802,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| HAWKB | BLACKHAWK NETWORK HD-B | $2,979,000 | +16.7% | 79,035 | 0.0% | 0.01% | +20.0% | |
| SYK | STRYKER CORP | $2,774,000 | +16.8% | 29,400 | 0.0% | 0.01% | +20.0% | |
| QIHU | New | Qihoo 360 Technology Co Ltd - ADRads | $2,960,000 | – | 51,707 | +100.0% | 0.01% | – |
| SPAR | SPARTAN MOTORS INC | $2,685,000 | +12.6% | 510,538 | 0.0% | 0.01% | +20.0% | |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $2,682,000 | – | 45,504 | +100.0% | 0.01% | – |
| RCII | Buy | RENT-A-CENTER INC/TX | $2,866,000 | +58.2% | 78,900 | +32.2% | 0.01% | +50.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $2,815,000 | +99.8% | 55,000 | +120.0% | 0.01% | +100.0% |
| PNW | Buy | Pinnacle West Capital Corp | $2,283,000 | +39.3% | 33,700 | +12.3% | 0.01% | +25.0% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROPERreit | $2,249,000 | -94.0% | 248,481 | -91.9% | 0.01% | -93.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,526,000 | +15.4% | 26,038 | -7.1% | 0.01% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP | $2,632,000 | +47.5% | 74,157 | +26.7% | 0.01% | +25.0% |
| TTC | TORO CO/THE | $2,233,000 | +7.7% | 35,000 | 0.0% | 0.01% | +25.0% | |
| New | XILINX INCnote 2.625% 6/1 | $2,659,000 | – | 1,760,000 | +100.0% | 0.01% | – | |
| O | Sell | Realty Income Corpreit | $2,198,000 | -1.7% | 46,236 | -15.7% | 0.01% | 0.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $2,558,000 | +0.5% | 34,831 | +6.2% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,222,000 | +50.1% | 42,926 | +27.7% | 0.01% | +66.7% |
| HOFT | HOOKER FURNITURE CORP | $2,467,000 | +12.9% | 143,694 | 0.0% | 0.01% | 0.0% | |
| 9207PS | ROCK-TENN COMPANY -CL A | $2,207,000 | +28.1% | 36,200 | 0.0% | 0.01% | +25.0% | |
| EBF | Buy | ENNIS INC | $2,368,000 | +7.8% | 175,790 | +5.4% | 0.01% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $2,346,000 | +34.8% | 35,600 | +13.4% | 0.01% | +25.0% |
| JAH | Sell | JARDEN CORP | $2,238,000 | -36.5% | 46,750 | -20.3% | 0.01% | -37.5% |
| ADC | AGREE REALTY CORPreit | $2,328,000 | +13.6% | 74,873 | 0.0% | 0.01% | +25.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $2,432,000 | +22.4% | 40,000 | 0.0% | 0.01% | +25.0% | |
| TRNO | Buy | TERRENO REALTY CORPreit | $2,393,000 | +210.0% | 115,997 | +182.9% | 0.01% | +150.0% |
| SCG | Buy | SCANA Corp | $2,470,000 | +36.4% | 40,900 | +12.1% | 0.01% | +25.0% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $2,511,000 | +132.5% | 45,000 | +66.7% | 0.01% | +150.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,639,000 | -37.8% | 14,370 | -47.4% | 0.01% | -44.4% |
| FRT | Buy | Federal Realty Invs Trustreit | $2,616,000 | +15.4% | 19,600 | +2.5% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $2,410,000 | +62.6% | 64,795 | +17.7% | 0.01% | +66.7% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $2,256,000 | -4.3% | 141,353 | +27.9% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,212,000 | -71.8% | 21,160 | -69.0% | 0.01% | -70.6% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $2,500,000 | +30.0% | 179,629 | +2.9% | 0.01% | +25.0% |
| CHH | CHOICE HOTELS INTERNATIONAL IN | $2,241,000 | +7.7% | 40,000 | 0.0% | 0.01% | +25.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,234,000 | +37.1% | 85,967 | +16.9% | 0.01% | +66.7% |
| Sell | TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $2,400,000 | -24.1% | 1,755,000 | -28.5% | 0.01% | -28.6% | |
| K | Sell | KELLOGG CO | $2,325,000 | -85.5% | 35,529 | -86.4% | 0.01% | -85.3% |
| FFIV | F5 NETWORKS INC | $2,492,000 | +9.9% | 19,100 | 0.0% | 0.01% | 0.0% | |
| BRC | Buy | BRADY CORP | $2,447,000 | +87.1% | 89,500 | +53.5% | 0.01% | +66.7% |
| BMTC | Buy | BRYN MAWR BANK CORP | $2,300,000 | +31.0% | 73,475 | +18.5% | 0.01% | +25.0% |
| DW | DREW INDUSTRIES INC | $2,298,000 | +21.0% | 45,000 | 0.0% | 0.01% | +25.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $2,329,000 | +5.7% | 62,397 | +5.1% | 0.01% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,213,000 | -44.7% | 92,210 | +31.1% | 0.01% | -44.4% |
| HUBB | HUBBELL INC | $2,265,000 | -11.4% | 21,200 | 0.0% | 0.01% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,425,000 | -0.4% | 169,900 | +7.6% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,550,000 | -31.3% | 51,643 | -36.4% | 0.01% | -37.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,607,000 | +74.1% | 54,000 | +44.5% | 0.01% | +66.7% |
| WSM | WILLIAMS-SONOMA INC | $2,270,000 | +13.7% | 30,000 | 0.0% | 0.01% | +25.0% | |
| CYN | CITY NATIONAL CORP/CA | $2,182,000 | +6.8% | 27,000 | 0.0% | 0.01% | +25.0% | |
| GHM | GRAHAM CORP | $2,325,000 | +0.1% | 80,803 | 0.0% | 0.01% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $2,471,000 | +91.7% | 33,100 | +134.8% | 0.01% | +66.7% |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,549,000 | -4.6% | 61,285 | -24.9% | 0.01% | -16.7% |
| MAT | Buy | MATTEL INC | $2,226,000 | +5.8% | 71,941 | +4.9% | 0.01% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD. | $2,245,000 | +10.2% | 37,535 | -4.8% | 0.01% | +25.0% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $2,500,000 | +13.1% | 244,342 | 0.0% | 0.01% | 0.0% | |
| CNP | Buy | Centerpoint Energy Inc | $2,449,000 | +34.4% | 104,543 | +40.4% | 0.01% | +25.0% |
| MMS | Buy | MAXIMUS INC | $2,298,000 | +50.6% | 41,895 | +10.2% | 0.01% | +66.7% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $2,566,000 | – | 36,800 | +100.0% | 0.01% | – |
| LTMAQ | New | LATAM AIRLINES GROUP SAadr | $2,553,000 | – | 213,113 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORP | $2,237,000 | +37.8% | 152,000 | -0.1% | 0.01% | +66.7% |
| GDX | New | MARKET VECTORS GOLD MINERSetf | $2,490,000 | – | 135,475 | +100.0% | 0.01% | – |
| ATRO | Buy | ASTRONICS CORP | $2,314,000 | +45.7% | 41,832 | +25.6% | 0.01% | +66.7% |
| HSC | HARSCO CORP | $2,569,000 | -11.8% | 136,000 | 0.0% | 0.01% | -16.7% | |
| CST | New | CST BRANDS INC | $2,272,000 | – | 52,102 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA REALTY TRUSTreit | $2,530,000 | +639.8% | 79,000 | +537.1% | 0.01% | +400.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,371,000 | +18.4% | 45,822 | +23.4% | 0.01% | +25.0% |
| WBC | WABCO HOLDINGS INC | $2,384,000 | +15.2% | 22,750 | 0.0% | 0.01% | +25.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,255,000 | +18.8% | 21,949 | +8.7% | 0.01% | +25.0% |
| HSNI | Sell | HSN INC | $2,530,000 | -11.5% | 33,292 | -28.5% | 0.01% | -16.7% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,323,000 | -0.6% | 30,739 | -9.1% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $2,286,000 | -0.8% | 55,400 | +20.9% | 0.01% | 0.0% |
| DPZ | DOMINO'S PIZZA INC | $1,883,000 | +22.4% | 20,000 | 0.0% | 0.00% | +33.3% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,741,000 | -11.1% | 41,100 | -16.5% | 0.00% | 0.0% |
| MBFI | MB FINANCIAL INC | $1,742,000 | +18.7% | 53,000 | 0.0% | 0.00% | +33.3% | |
| CBT | CABOT CORP | $1,930,000 | -13.6% | 44,000 | 0.0% | 0.00% | -20.0% | |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $1,972,000 | +26.0% | 61,132 | -4.4% | 0.00% | +33.3% |
| LAD | Sell | LITHIA MOTORS INC | $2,029,000 | +14.5% | 23,400 | -0.1% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,959,000 | +50.9% | 71,230 | +42.5% | 0.00% | +33.3% |
| ABC | Sell | AmerisourceBergen Corp | $2,025,000 | -87.3% | 22,460 | -89.1% | 0.00% | -88.2% |
| LTM | Sell | LIFE TIME FITNESS INC | $1,823,000 | -57.3% | 32,200 | -62.0% | 0.00% | -55.6% |
| ROG | ROGERS CORP | $2,036,000 | +48.7% | 25,000 | 0.0% | 0.00% | +33.3% | |
| HDB | Buy | HDFC BANK LTD | $1,791,000 | +13.4% | 35,279 | +4.1% | 0.00% | +33.3% |
| DFODQ | New | DEAN FOODS CO | $1,752,000 | – | 90,400 | +100.0% | 0.00% | – |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $1,806,000 | +4.7% | 40,759 | +2.5% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $1,973,000 | -27.0% | 19,947 | -18.6% | 0.00% | -33.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,984,000 | +3.4% | 91,415 | -7.5% | 0.00% | 0.0% |
| Sell | DANAHER CORP DELnote 1/2 | $1,746,000 | -34.2% | 700,000 | -41.7% | 0.00% | -33.3% | |
| OLD REPUBLIC INTL CORPnote 3.750% 3/1 | $2,087,000 | -0.4% | 1,785,000 | 0.0% | 0.00% | 0.0% | ||
| ROC | Sell | ROCKWOOD HOLDINGS INC | $1,749,000 | -46.4% | 22,200 | -48.0% | 0.00% | -42.9% |
| GTLS | Buy | CHART INDUSTRIES INC | $2,136,000 | -37.7% | 62,455 | +11.4% | 0.00% | -42.9% |
| LF | Buy | LEAPFROG ENTERPRISES INC | $2,145,000 | -9.0% | 454,500 | +15.4% | 0.00% | -20.0% |
| TREX | TREX CO INC | $1,737,000 | +23.2% | 40,800 | 0.0% | 0.00% | +33.3% | |
| OKE | Buy | Oneok Inc | $2,165,000 | +9.8% | 44,080 | +46.5% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,018,000 | +16.2% | 202,000 | -1.0% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,995,000 | +105.5% | 41,000 | +86.4% | 0.00% | +100.0% |
| LKFN | LAKELAND FINANCIAL CORP | $1,739,000 | +15.9% | 40,000 | 0.0% | 0.00% | +33.3% | |
| KSS | Buy | KOHL'S CORP | $2,180,000 | +13.7% | 35,722 | +13.7% | 0.00% | 0.0% |
| Z | New | ZILLOW INC | $1,920,000 | – | 18,135 | +100.0% | 0.00% | – |
| ZU | Buy | ZULILY INC | $1,960,000 | +13.0% | 83,777 | +82.9% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC | $1,989,000 | +250.2% | 160,000 | +220.0% | 0.00% | +300.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $2,079,000 | -2.7% | 27,008 | -28.1% | 0.00% | -20.0% |
| KAR | KAR AUCTION SERVICES INC | $2,079,000 | +21.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| POM | Pepco Holdings Inc | $1,705,000 | +0.6% | 63,300 | 0.0% | 0.00% | 0.0% | |
| New | FIDELITY NATL FINANCIALnote 4.250% 8/1 | $1,960,000 | – | 1,035,000 | +100.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $1,990,000 | -30.9% | 34,300 | 0.0% | 0.00% | -33.3% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,790,000 | +38.3% | 64,379 | +26.8% | 0.00% | +33.3% |
| HPT | HOSPITALITY PROPERTIES TRUSTreit | $1,743,000 | +15.5% | 56,800 | 0.0% | 0.00% | +33.3% | |
| BEBE | Buy | BEBE STORES INC | $1,922,000 | +12.3% | 877,455 | +19.0% | 0.00% | 0.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDetf | $2,171,000 | – | 20,793 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,164,000 | +16.5% | 28,398 | +0.7% | 0.00% | 0.0% |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | $1,981,000 | +41.7% | 86,000 | 0.0% | 0.00% | +33.3% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $1,835,000 | +14.0% | 21,000 | 0.0% | 0.00% | +33.3% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,826,000 | +20.1% | 64,484 | +7.1% | 0.00% | +33.3% |
| CAG | Sell | CONAGRA FOODS INC | $1,827,000 | +5.0% | 50,475 | -4.2% | 0.00% | 0.0% |
| PCH | POTLATCH CORPreit | $2,048,000 | +4.2% | 48,903 | 0.0% | 0.00% | 0.0% | |
| AEGN | Buy | AEGION CORP | $1,896,000 | -11.2% | 101,900 | +6.1% | 0.00% | -20.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,729,000 | +79.4% | 142,167 | +44.3% | 0.00% | +100.0% |
| CFX | Sell | COLFAX CORP | $1,898,000 | -47.0% | 36,800 | -41.5% | 0.00% | -50.0% |
| XL | Sell | XL GROUP PLC | $1,970,000 | -10.4% | 57,300 | -13.6% | 0.00% | -20.0% |
| IART | INTEGRA LIFESCIENCES HOLDINGS | $1,909,000 | +9.3% | 35,200 | 0.0% | 0.00% | 0.0% | |
| IRC | INLAND REAL ESTATE CORPreit | $1,775,000 | +10.5% | 162,200 | 0.0% | 0.00% | +33.3% | |
| IMGN | IMMUNOGEN INC | $1,769,000 | -42.4% | 290,000 | 0.0% | 0.00% | -42.9% | |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $2,039,000 | +3.9% | 151,816 | -0.8% | 0.00% | 0.0% |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $1,777,000 | -5.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HNRG | Buy | HALLADOR ENERGY CO | $1,973,000 | +2.3% | 179,176 | +10.0% | 0.00% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $1,724,000 | -27.2% | 15,000 | -1.0% | 0.00% | -20.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,137,000 | +15.8% | 167,600 | -4.5% | 0.00% | 0.0% |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $1,833,000 | +13.9% | 70,023 | 0.0% | 0.00% | +33.3% | |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACIFIadr | $2,022,000 | -17.4% | 32,000 | -11.8% | 0.00% | -20.0% |
| VNDA | VANDA PHARMACEUTICALS INC | $1,862,000 | +38.0% | 130,000 | 0.0% | 0.00% | +33.3% | |
| DLR | Digital Realty Trust Increit | $1,980,000 | +6.3% | 29,859 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | Monsanto Co | $2,091,000 | -63.8% | 17,560 | -65.9% | 0.00% | -66.7% |
| EGY | Sell | VAALCO ENERGY INC | $2,003,000 | -56.7% | 439,356 | -19.2% | 0.00% | -60.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,702,000 | -57.0% | 37,308 | -50.6% | 0.00% | -50.0% |
| VWR | New | VWR CORP | $1,811,000 | – | 70,000 | +100.0% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $2,150,000 | +12.7% | 110,875 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTDadr | $2,002,000 | – | 78,800 | +100.0% | 0.00% | – |
| HPQ | Buy | Hewlett-Packard Co | $1,850,000 | +38.4% | 46,100 | +22.3% | 0.00% | +33.3% |
| VNCE | Sell | VINCE HOLDING CORP | $1,837,000 | -15.3% | 70,281 | -2.0% | 0.00% | -20.0% |
| TILE | INTERFACE INC | $1,482,000 | +2.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS U.S.A. INC | $1,319,000 | -39.5% | 23,882 | -41.6% | 0.00% | -40.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $1,599,000 | -42.3% | 10,250 | -12.4% | 0.00% | -50.0% |
| GIB | Sell | CGI GROUP INC | $1,326,000 | +5.7% | 34,742 | -6.5% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,228,000 | -29.5% | 41,421 | -10.7% | 0.00% | -25.0% |
| THRM | Sell | GENTHERM INC | $1,237,000 | -21.3% | 33,784 | -9.2% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $1,274,000 | +9.0% | 18,315 | +23.9% | 0.00% | 0.0% |
| RH | New | RESTORATION HARDWARE HOLDINGS | $1,258,000 | – | 13,100 | +100.0% | 0.00% | – |
| DCUA | New | DOMINION RESOURCES INC VA NEWunit 04/01/2013 | $1,262,000 | – | 20,000 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $1,610,000 | – | 54,700 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INC | $1,673,000 | -13.7% | 20,500 | -12.8% | 0.00% | -25.0% |
| GNTX | New | GENTEX CORP | $1,445,000 | – | 40,000 | +100.0% | 0.00% | – |
| MAA | Sell | Mid-America Apartment Communities Increit | $1,546,000 | +8.2% | 20,860 | -5.0% | 0.00% | 0.0% |
| ATML | ATMEL CORP | $1,452,000 | +3.9% | 173,000 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $1,572,000 | +7.5% | 20,200 | 0.0% | 0.00% | 0.0% | |
| ALZA CORPsdcv 7/2 | $1,531,000 | -2.3% | 1,065,000 | 0.0% | 0.00% | 0.0% | ||
| WGO | WINNEBAGO INDUSTRIES INC | $1,439,000 | -0.1% | 66,143 | 0.0% | 0.00% | 0.0% | |
| STKL | New | SUNOPTA INC | $1,656,000 | – | 139,779 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,412,000 | -47.4% | 153,810 | -27.6% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $1,449,000 | -30.9% | 56,088 | -9.4% | 0.00% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,437,000 | -33.1% | 35,408 | -9.5% | 0.00% | -40.0% |
| CAI | CAI INTERNATIONAL INC | $1,230,000 | +19.9% | 53,000 | 0.0% | 0.00% | +50.0% | |
| MRC | Buy | MRC GLOBAL INC | $1,515,000 | +62.4% | 100,000 | +150.0% | 0.00% | +50.0% |
| WHLR | WHEELER REAL ESTATE INVESTMENTreit | $1,363,000 | -13.4% | 345,099 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $1,379,000 | -88.9% | 36,650 | -90.2% | 0.00% | -88.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,249,000 | -0.4% | 26,537 | -4.0% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $1,464,000 | -11.1% | 106,600 | -20.8% | 0.00% | -25.0% |
| FI | FRANK'S INTERNATIONAL NV | $1,513,000 | -11.1% | 91,000 | 0.0% | 0.00% | -25.0% | |
| GD | Buy | General Dynamics Corp | $1,411,000 | +34.5% | 10,300 | +24.1% | 0.00% | +50.0% |
| GAS | Sell | AGL Resources Inc | $1,341,000 | -6.0% | 24,600 | -11.5% | 0.00% | 0.0% |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $1,560,000 | -1.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $1,628,000 | -26.2% | 91,300 | 0.0% | 0.00% | -40.0% | |
| VNET | New | 21VIANET GROUP INCadr | $1,368,000 | – | 88,445 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE NV | $1,687,000 | -25.2% | 41,600 | -1.2% | 0.00% | -40.0% |
| ELGX | New | ENDOLOGIX INC | $1,439,000 | – | 94,089 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $1,465,000 | +0.3% | 33,500 | 0.0% | 0.00% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILEadr | $1,368,000 | -41.4% | 69,370 | -34.4% | 0.00% | -40.0% |
| PAM | PAMPA ENERGIA SAadr | $1,401,000 | -6.8% | 139,800 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC | $1,465,000 | +2.4% | 41,717 | 0.0% | 0.00% | 0.0% | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,590,000 | +398.4% | 278,402 | +763.2% | 0.00% | +200.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,363,000 | -26.6% | 14,246 | -30.6% | 0.00% | -25.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,361,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | JANUS CAPITAL GROUP INCnote 0.750% 7/1 | $1,218,000 | – | 800,000 | +100.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LTD | $1,640,000 | +0.2% | 10,728 | -10.6% | 0.00% | -25.0% |
| ENV | Buy | ENVESTNET INC | $1,512,000 | +17.0% | 30,761 | +7.1% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,439,000 | – | 12,844 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $1,217,000 | -19.9% | 95,300 | -15.9% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPadr | $1,277,000 | -0.6% | 10,180 | -6.9% | 0.00% | 0.0% |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,628,000 | +11.7% | 26,200 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA INC | $1,501,000 | +2.5% | 49,300 | -5.9% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR HOLD | $1,530,000 | +14.2% | 60,660 | -11.6% | 0.00% | 0.0% |
| LONG | ELONG - ADRadr | $1,451,000 | -12.8% | 80,865 | 0.0% | 0.00% | -25.0% | |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $1,314,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INetf | $1,246,000 | – | 8,750 | +100.0% | 0.00% | – |
| New | RPM INTERNATIONAL INCnote 2.250%12/1 | $1,471,000 | – | 1,265,000 | +100.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV NVadr | $1,230,000 | +1.3% | 10,950 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $1,655,000 | +23.1% | 21,000 | 0.0% | 0.00% | 0.0% | |
| HEALTH CARE REIT INCnote 3.000%12/0 | $1,688,000 | +22.0% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| SPF | Sell | STANDARD PACIFIC CORP | $1,220,000 | -45.4% | 167,356 | -43.9% | 0.00% | -40.0% |
| MIK | MICHAELS COS INC/THE | $1,360,000 | +41.5% | 55,000 | 0.0% | 0.00% | +50.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $1,264,000 | -45.3% | 16,624 | -26.8% | 0.00% | -40.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,324,000 | +16.8% | 110,000 | +10.0% | 0.00% | +50.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPltdpart | $1,257,000 | – | 31,200 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP | $1,246,000 | -52.5% | 17,100 | -57.9% | 0.00% | -50.0% |
| ROK | Buy | Rockwell Automation Inc/DE | $1,502,000 | +38.7% | 13,510 | +37.0% | 0.00% | +50.0% |
| MRKT | New | MARKIT LTD | $1,577,000 | – | 59,673 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP | $1,515,000 | +8.1% | 21,100 | 0.0% | 0.00% | 0.0% | |
| WPZ | New | Williams Partners LPmlp | $1,138,000 | – | 21,000 | +100.0% | 0.00% | – |
| GWW | Sell | WW Grainger Inc | $1,030,000 | -71.1% | 4,050 | -71.4% | 0.00% | -75.0% |
| HLS | HEALTHSOUTH CORP | $962,000 | +4.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPRO INCcl a | $1,085,000 | – | 17,170 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $938,000 | -28.3% | 37,600 | -27.0% | 0.00% | -33.3% |
| HME | Buy | Home Properties Increit | $945,000 | +47.4% | 14,400 | +30.9% | 0.00% | +100.0% |
| GWR | Sell | Genesee & Wyoming Inccl a | $812,000 | -10.4% | 9,030 | -5.0% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $1,018,000 | – | 30,276 | +100.0% | 0.00% | – |
| GNCIQ | GNC HOLDINGS INC | $939,000 | +21.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DSKY | IDREAMSKY TECHNOLOGY LTDadr | $1,196,000 | +0.4% | 70,000 | 0.0% | 0.00% | -33.3% | |
| FWRD | FORWARD AIR CORP | $1,209,000 | +12.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $927,000 | +15.3% | 60,499 | -2.5% | 0.00% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $983,000 | -5.4% | 25,009 | 0.0% | 0.00% | 0.0% | |
| IYF | New | ISHARES TRu.s. finls etf | $786,000 | – | 8,718 | +100.0% | 0.00% | – |
| FCF | FIRST COMMONWEALTH FINANCIAL C | $765,000 | +9.9% | 83,000 | 0.0% | 0.00% | +100.0% | |
| BUSE | FIRST BUSEY CORP | $1,157,000 | +16.9% | 177,800 | 0.0% | 0.00% | 0.0% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,156,000 | +27.3% | 31,617 | +19.1% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $1,006,000 | +15.4% | 34,325 | +10.2% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $1,134,000 | +25.2% | 270,000 | +22.7% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,142,000 | -15.7% | 404,800 | -1.4% | 0.00% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,182,000 | -63.6% | 14,900 | -65.7% | 0.00% | -71.4% |
| LAMR | New | LAMAR ADVERTISING COreit | $1,075,000 | – | 20,050 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $986,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTUREnote 2.875% 7/1 | $1,140,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| EGN | ENERGEN CORP | $886,000 | -11.8% | 13,900 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $1,080,000 | -1.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,194,000 | +22.6% | 25,000 | +13.6% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPadr | $884,000 | -13.0% | 159,830 | -11.8% | 0.00% | 0.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $928,000 | – | 670,000 | +100.0% | 0.00% | – | |
| RDY | Sell | Dr. Reddy's Laboratories Ltd.adr | $773,000 | -38.5% | 15,313 | -35.9% | 0.00% | -33.3% |
| DBD | DIEBOLD INC | $814,000 | -1.9% | 23,500 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE Cadr | $846,000 | -22.9% | 33,050 | -6.2% | 0.00% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Increit | $1,151,000 | +25.1% | 29,800 | +10.8% | 0.00% | 0.0% |
| PGTI | PGT INC | $819,000 | +3.4% | 85,000 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $870,000 | +12.3% | 76,575 | +18.1% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $843,000 | +19.6% | 12,400 | 0.0% | 0.00% | 0.0% | |
| Q104PS | PARKWAY PROPERTIES INC/MDreit | $1,120,000 | -2.1% | 60,923 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $939,000 | +49.0% | 40,955 | +25.7% | 0.00% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $1,151,000 | -12.9% | 16,050 | -1.2% | 0.00% | -33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-Areit | $761,000 | +47.2% | 40,400 | +37.9% | 0.00% | +100.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $895,000 | -53.3% | 161,536 | +18.1% | 0.00% | -50.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $767,000 | – | 4,050 | +100.0% | 0.00% | – |
| RPAI | RETAIL PROPERTIES OF AME - Areit | $811,000 | +14.1% | 48,600 | 0.0% | 0.00% | 0.0% | |
| REXX | REX ENERGY CORP | $878,000 | -59.8% | 172,253 | 0.0% | 0.00% | -60.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $980,000 | +40.8% | 53,700 | 0.0% | 0.00% | +100.0% | |
| SASR | SANDY SPRING BANCORP INC | $1,121,000 | +13.9% | 43,000 | 0.0% | 0.00% | 0.0% | |
| New | CARDTRONICS INCnote 1.000%12/0 | $1,190,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| SCSS | SELECT COMFORT CORP | $1,000,000 | +29.2% | 37,000 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | Senior Housing Properties Trustreit | $778,000 | -13.9% | 35,800 | -18.6% | 0.00% | 0.0% |
| CAMP | CALAMP | $897,000 | +3.9% | 49,000 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | Southwest Airlines Co | $1,139,000 | +33.2% | 26,910 | +6.3% | 0.00% | 0.0% |
| CBS | Sell | CBS Corp | $852,000 | -80.6% | 15,400 | -81.2% | 0.00% | -77.8% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $895,000 | – | 7,500 | +100.0% | 0.00% | – |
| STWD | STARWOOD PROPERTY TRUST INCreit | $769,000 | +5.8% | 33,100 | 0.0% | 0.00% | 0.0% | |
| BDBD | BOULDER BRANDS INC | $830,000 | -18.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SHO | Sunstone Hotel Investors Increit | $755,000 | +19.5% | 45,700 | 0.0% | 0.00% | +100.0% | |
| BMR | Buy | BioMed Realty Trust Increit | $1,002,000 | +8.3% | 46,500 | +1.5% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERSreit | $1,092,000 | +32.5% | 29,658 | +17.8% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $861,000 | +46.4% | 30,233 | +35.8% | 0.00% | +100.0% |
| TWC | Sell | Time Warner Cable Inc | $1,041,000 | -79.6% | 6,844 | -80.7% | 0.00% | -81.8% |
| ADP | Sell | Automatic Data Processing Inc | $950,000 | +0.3% | 11,400 | -12.3% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCadr | $800,000 | -1.5% | 11,368 | 0.0% | 0.00% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INCreit | $993,000 | +14.3% | 94,800 | +11.4% | 0.00% | 0.0% |
| VIP | New | VIMPELCOM LT-ADRadr | $1,056,000 | – | 252,975 | +100.0% | 0.00% | – |
| New | APOLLO INVESTMENT CORPnote 5.750% 1/1 | $834,000 | – | 810,000 | +100.0% | 0.00% | – | |
| WPC | New | WP CAREY INCreit | $1,136,000 | – | 16,200 | +100.0% | 0.00% | – |
| WLRHU | New | WL ROSS HOLDING CORPunit | $829,000 | – | 72,300 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORSreit | $1,177,000 | +196.5% | 33,700 | +167.5% | 0.00% | +100.0% |
| CWEI | CLAYTON WILLIAMS ENERGY INC | $1,085,000 | -33.8% | 17,000 | 0.0% | 0.00% | -50.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $1,014,000 | +17.6% | 12,766 | 0.0% | 0.00% | 0.0% | |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $1,102,000 | +45.4% | 41,000 | +64.0% | 0.00% | 0.0% |
| XNCR | New | XENCOR INC | $802,000 | – | 50,000 | +100.0% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $1,065,000 | +8.0% | 67,500 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $917,000 | +942.0% | 16,400 | +864.7% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $819,000 | -28.3% | 29,971 | -6.6% | 0.00% | 0.0% |
| New | AIRTRAN HOLDINGS INCnote 5.250%11/0 | $1,185,000 | – | 405,000 | +100.0% | 0.00% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,008,000 | +49.6% | 34,533 | +6.0% | 0.00% | +100.0% |
| TBPH | New | THERAVANCE BIOPHARAM INC | $1,157,000 | – | 77,548 | +100.0% | 0.00% | – |
| AWHHF | ALLIED WORLD ASSURANCE CO HOLD | $1,138,000 | +3.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME Fetf | $919,000 | -48.8% | 165,662 | -45.6% | 0.00% | -50.0% |
| GPORQ | GULFPORT ENERGY CORP | $918,000 | -21.9% | 22,000 | 0.0% | 0.00% | -33.3% | |
| PBCT | People's United Financial Inc | $417,000 | +3.7% | 27,800 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | Mosaic Co/The | $283,000 | +128.2% | 6,200 | +121.4% | 0.00% | – |
| SRCL | STERICYCLE INC | $262,000 | +12.4% | 2,000 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania Real Estate Investment Trustreit | $380,000 | +17.6% | 16,200 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $529,000 | +49.0% | 21,500 | +33.5% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $610,000 | -6.6% | 7,780 | -15.9% | 0.00% | 0.0% |
| VNTV | New | VANTIV INC - CL A | $366,000 | – | 10,800 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $563,000 | +603.8% | 6,500 | +550.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit | $275,000 | +14.1% | 16,400 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $471,000 | +24.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT LP | $444,000 | -2.0% | 25,900 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $247,000 | -14.2% | 12,698 | +0.8% | 0.00% | 0.0% |
| MRD | New | Memorial Resource Development | $296,000 | – | 16,426 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $378,000 | +721.7% | 17,100 | +714.3% | 0.00% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $726,000 | +53.5% | 24,100 | +49.7% | 0.00% | 0.0% |
| RF | Regions Financial Corp | $359,000 | +5.3% | 33,974 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE STATE REALTY TRUST INreit | $301,000 | +17.1% | 17,100 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $474,000 | +17.0% | 19,007 | +1.2% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $260,000 | -82.4% | 21,794 | -82.3% | 0.00% | -66.7% |
| BCR | CR Bard Inc | $283,000 | +16.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $429,000 | +21.5% | 10,179 | +3.9% | 0.00% | 0.0% |
| VHC | New | VIRNETX HLDG CORP | $458,000 | – | 83,500 | +100.0% | 0.00% | – |
| CSG | CHAMBERS STREET PROPERTIESreit | $525,000 | +6.7% | 65,400 | 0.0% | 0.00% | 0.0% | |
| THRX | New | THERAVANCE INC | $566,000 | – | 40,000 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $521,000 | -84.8% | 14,800 | -86.8% | 0.00% | -85.7% |
| EEQ | Buy | Enbridge Energy Management LLC | $491,000 | +3.6% | 12,840 | +0.9% | 0.00% | 0.0% |
| PAYX | Sell | Paychex Inc | $289,000 | +2.1% | 6,300 | -1.6% | 0.00% | 0.0% |
| MAR | Marriott International Inc | $664,000 | +11.6% | 8,506 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | Corporate Office Properties Trust SBI MDreit | $727,000 | -68.8% | 25,623 | -71.7% | 0.00% | -80.0% |
| CBRE | CBRE Group Inc | $414,000 | +15.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| WIFI | BOINGO WIRELESS INC | $575,000 | +7.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | Sun Communities Increit | $490,000 | -89.7% | 8,100 | -91.4% | 0.00% | -90.0% |
| GPS | Buy | GAP INC/THE | $329,000 | +4.4% | 7,868 | +3.5% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC | $389,000 | – | 12,244 | +100.0% | 0.00% | – |
| EPZM | EPIZYME INC | $377,000 | -30.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INreit | $463,000 | +117.4% | 42,800 | +115.1% | 0.00% | – |
| MTB | M&T Bank Corp | $327,000 | +1.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRUSTreit | $406,000 | +27.7% | 10,900 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE INCreit | $400,000 | +3.4% | 15,775 | -11.7% | 0.00% | 0.0% |
| New | WALTER INVESTMENT MGMTnote 4.500%11/0 | $495,000 | – | 650,000 | +100.0% | 0.00% | – | |
| WRESQ | Buy | WARREN RESOURCES INC | $650,000 | -59.7% | 403,457 | +32.7% | 0.00% | -66.7% |
| SIAL | Sigma-Aldrich Corp | $412,000 | +1.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $633,000 | +12.2% | 11,400 | 0.0% | 0.00% | 0.0% | |
| OKSB | New | SOUTHWEST BANCORP INC/OKLA | $282,000 | – | 16,300 | +100.0% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $565,000 | +104.0% | 5,600 | +100.0% | 0.00% | 0.0% |
| L | Loews Corp | $588,000 | +0.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| New | WEB.COM GROUP INCnote 1.000% 8/1 | $686,000 | – | 750,000 | +100.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $599,000 | +9883.3% | 17,500 | +8650.0% | 0.00% | – |
| BLL | Ball Corp | $368,000 | +7.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| ESSX | ESSEX RENT CORP COM | $505,000 | -37.2% | 382,911 | 0.0% | 0.00% | -50.0% | |
| ABCB | New | AMERIS BANCORP | $282,000 | – | 11,000 | +100.0% | 0.00% | – |
| LLTC | Linear Technology Corp | $534,000 | +2.9% | 11,700 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | Lincoln National Corp | $317,000 | -38.3% | 5,518 | -42.6% | 0.00% | 0.0% |
| 2978PS | Buy | E2OPEN INC | $577,000 | +34.8% | 60,000 | +30.4% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $625,000 | +71.7% | 11,000 | +53.1% | 0.00% | 0.0% |
| STI | SunTrust Banks Inc | $612,000 | +10.3% | 14,600 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT- Areit | $436,000 | +0.9% | 25,600 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INCreit | $385,000 | +82.5% | 13,750 | +103.7% | 0.00% | – |
| TW | Buy | TOWERS WATSON & CO-CL A | $317,000 | +352.9% | 2,800 | +300.0% | 0.00% | – |
| CCE | Coca-Cola Enterprises Inc | $451,000 | -0.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $376,000 | -28.5% | 100,526 | +101.1% | 0.00% | 0.0% |
| RAX | RACKSPACE HOSTING INC | $459,000 | +43.9% | 9,800 | 0.0% | 0.00% | 0.0% | |
| WY | New | Weyerhaeuser Coreit | $505,000 | – | 14,069 | +100.0% | 0.00% | – |
| SPXC | SPX Corp | $301,000 | -8.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | H&R Block Inc | $276,000 | +48.4% | 8,200 | +36.7% | 0.00% | – |
| WHR | New | Whirlpool Corp | $484,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP IN | $708,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFG | Principal Financial Group Inc | $488,000 | -1.0% | 9,400 | 0.0% | 0.00% | 0.0% | |
| EXA | Sell | EXA CORP | $261,000 | -17.4% | 22,175 | -20.8% | 0.00% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $432,000 | -78.0% | 6,550 | -80.6% | 0.00% | -75.0% |
| CRI | New | Carter's Inc | $288,000 | – | 3,300 | +100.0% | 0.00% | – |
| CUBE | CubeSmartreit | $532,000 | +22.9% | 24,100 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $431,000 | +6.9% | 10,852 | +1.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP | $396,000 | +1366.7% | 8,848 | +1164.0% | 0.00% | – |
| LM | Legg Mason Inc | $347,000 | +4.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| AMBR | AMBER ROAD INC | $664,000 | -41.1% | 65,000 | 0.0% | 0.00% | -50.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $695,000 | -23.4% | 48,000 | +11.6% | 0.00% | -50.0% |
| ALTR | Altera Corp | $265,000 | +2.7% | 7,200 | 0.0% | 0.00% | 0.0% | |
| EXL | Buy | EXCEL TRUST INCreit | $309,000 | +123.9% | 23,100 | +97.4% | 0.00% | – |
| BMRN | BioMarin Pharmaceutical Inc | $289,000 | +25.1% | 3,200 | 0.0% | 0.00% | – | |
| ORLY | O'REILLY AUTOMOTIVE INC | $559,000 | +28.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| DAR | New | DARLING INTERNATIONAL INC | $592,000 | – | 32,600 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $349,000 | -51.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| RHI | Sell | Robert Half International Inc | $420,000 | -77.4% | 7,200 | -81.1% | 0.00% | -75.0% |
| TRW | Sell | TRW Automotive Holdings Corp | $514,000 | -94.3% | 5,000 | -94.4% | 0.00% | -94.7% |
| NUE | Nucor Corp | $368,000 | -9.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINANCIAL INC | $248,000 | – | 10,500 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INCreit | $455,000 | +40.9% | 10,575 | +20.5% | 0.00% | 0.0% |
| TROW | T Rowe Price Group Inc | $515,000 | +9.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC | $320,000 | -92.4% | 6,500 | -94.4% | 0.00% | -88.9% |
| XCRA | XCERRA CORP | $644,000 | -6.4% | 70,300 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $642,000 | -21.8% | 8,700 | 0.0% | 0.00% | -50.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICnyshrs | $588,000 | -19.2% | 20,292 | -11.7% | 0.00% | -50.0% |
| HSY | Hershey Co/The | $509,000 | +8.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $297,000 | -0.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $250,000 | -30.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ALE | New | Allete Inc | $270,000 | – | 4,900 | +100.0% | 0.00% | – |
| BFB | Sell | Brown-Forman Corp | $255,000 | -47.6% | 2,900 | -46.3% | 0.00% | 0.0% |
| RPXC | RPX CORP | $469,000 | +0.4% | 34,000 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $496,000 | -60.3% | 4,652 | -67.4% | 0.00% | -66.7% |
| BBY | Best Buy Co Inc | $409,000 | +15.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $520,000 | +66.1% | 4,900 | +44.1% | 0.00% | 0.0% |
| FAST | Fastenal Co | $477,000 | +5.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| ALX | Alexander's Increit | $347,000 | +16.1% | 800 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $417,000 | +16.8% | 27,000 | 0.0% | 0.00% | 0.0% | |
| FCH | Buy | FELCOR LODGING TRUST INCreit | $347,000 | +36.1% | 32,200 | +18.2% | 0.00% | 0.0% |
| ZTS | Buy | Zoetis Inc | $631,000 | +189.4% | 14,700 | +149.7% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $433,000 | -22.4% | 9,862 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc | $320,000 | -2.1% | 20,300 | 0.0% | 0.00% | 0.0% | |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTE | $449,000 | +1626.9% | 3,400 | +1600.0% | 0.00% | – |
| CHTR | Sell | Charter Communications Inc D | $358,000 | -68.8% | 2,150 | -71.6% | 0.00% | -50.0% |
| XXIA | IXIA | $540,000 | +23.0% | 48,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $270,000 | +8.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $467,000 | +13.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| AMCN | AIRMEDIA GROUP INCadr | $512,000 | +47.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| KLXI | New | KLX INC | $708,000 | – | 17,150 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $354,000 | – | 44,188 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INCreit | $308,000 | +37.5% | 29,300 | +33.8% | 0.00% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTltdpart | $620,000 | +10.3% | 14,800 | 0.0% | 0.00% | 0.0% | |
| BG | Bunge Ltd | $318,000 | +7.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $438,000 | -0.7% | 27,800 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Inc | $290,000 | +0.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| RES | New | RPC INC | $516,000 | – | 39,600 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp | $405,000 | +0.7% | 19,900 | -1.0% | 0.00% | 0.0% |
| J | Jacobs Engineering Group Inc | $349,000 | -8.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $301,000 | -12.8% | 37,581 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | Netease.comsponsored adr | $370,000 | -17.6% | 3,734 | -28.8% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreit | $391,000 | -58.4% | 31,775 | -60.3% | 0.00% | -50.0% |
| EMB | New | ISHARES JPMORGAN USD EMERGINGetf | $549,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHD | Church & Dwight Co Inc | $298,000 | +11.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $439,000 | +1.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| NHI | National Health Investors Increit | $595,000 | +22.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO Corp | $362,000 | +156.7% | 8,000 | +158.1% | 0.00% | – |
| AF | New | ASTORIA FINANCIAL CORP | $339,000 | – | 25,400 | +100.0% | 0.00% | – |
| GRT | Glimcher Realty Trustreit | $280,000 | +1.4% | 20,400 | 0.0% | 0.00% | 0.0% | |
| DIOD | DIODES INC | $634,000 | +15.3% | 23,000 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global Plc - Series C | $302,000 | +17.5% | 6,257 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PLC - W/I | $322,000 | – | 3,252 | +100.0% | 0.00% | – |
| FLR | Fluor Corp | $346,000 | -9.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Group Ltd | $361,000 | +7.4% | 24,900 | 0.0% | 0.00% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTreit | $364,000 | +5.5% | 44,560 | -0.7% | 0.00% | 0.0% |
| PCL | Plum Creek Timber Co Increit | $347,000 | +9.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $537,000 | -82.4% | 17,678 | -85.9% | 0.00% | -85.7% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTION | $691,000 | -52.3% | 35,400 | -48.2% | 0.00% | -66.7% |
| AEC | Associated Estates Realty Corpreit | $346,000 | +34.1% | 14,900 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $517,000 | +105.2% | 9,800 | +84.0% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $637,000 | +27.4% | 34,353 | +6.5% | 0.00% | 0.0% |
| LUMN | Buy | CenturyLink Inc | $525,000 | +71.6% | 13,276 | +77.6% | 0.00% | 0.0% |
| IPG | Buy | Interpublic Group of Cos Inc | $376,000 | +889.5% | 18,100 | +761.9% | 0.00% | – |
| STX | Seagate Technology | $646,000 | +15.2% | 9,800 | 0.0% | 0.00% | 0.0% | |
| FCEA | Buy | Forest City Enterprises Inc | $650,000 | +29.7% | 30,500 | +19.1% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $506,000 | -49.2% | 27,531 | -44.9% | 0.00% | -50.0% |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $281,000 | – | 10,600 | +100.0% | 0.00% | – |
| SLRC | SOLAR CAPITAL LTD | $429,000 | -3.6% | 23,837 | 0.0% | 0.00% | 0.0% | |
| A309PS | Sell | DIRECTV | $718,000 | -88.0% | 8,281 | -88.0% | 0.00% | -92.3% |
| CINF | Sell | Cincinnati Financial Corp | $244,000 | -43.6% | 4,700 | -48.9% | 0.00% | 0.0% |
| STZ | Constellation Brands Inc | $412,000 | +12.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corp | $450,000 | -11.1% | 8,900 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Copper & Gold Inc | $509,000 | -28.7% | 22,076 | 0.0% | 0.00% | -50.0% | |
| ING | Sell | ING GROEP NVadr | $507,000 | -15.4% | 39,128 | -7.4% | 0.00% | 0.0% |
| GOV | GOVERNMENT PROPERTIES INCOMEreit | $443,000 | +5.2% | 19,600 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | Motorola Solutions Inc | $393,000 | -41.7% | 5,859 | -45.0% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $554,000 | -11.1% | 3,000 | -21.1% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $585,000 | -19.0% | 9,250 | -29.1% | 0.00% | -50.0% |
| IHS | Buy | IHS INC-CLASS A | $342,000 | +128.0% | 3,000 | +150.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $519,000 | -30.5% | 134,900 | 0.0% | 0.00% | -50.0% | |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $603,000 | – | 510,000 | +100.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SERVICES INC | $674,000 | -23.8% | 27,000 | 0.0% | 0.00% | -50.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $470,000 | +43.7% | 70,478 | +40.2% | 0.00% | 0.0% |
| FSP | FRANKLIN STREET PROPERTIES Creit | $233,000 | +9.4% | 19,300 | 0.0% | 0.00% | – | |
| GRMN | Garmin Ltd | $79,000 | +1.3% | 1,500 | 0.0% | 0.00% | – | |
| CHKP | Buy | Check Point Software Technologies | $234,000 | +16.4% | 2,974 | +2.6% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -137 | -100.0% | 0.00% | – |
| SBY | SILVER BAY REALTY TRUST CORPreit | $114,000 | +1.8% | 6,900 | 0.0% | 0.00% | – | |
| SSRI | SILVER STD RES INC | $19,000 | -17.4% | 3,800 | 0.0% | 0.00% | – | |
| SIRI | Sell | Sirius XM Holdings Inc | $45,000 | -83.7% | 12,800 | -83.8% | 0.00% | -100.0% |
| CLDT | New | CHATHAM LODGING TRUSTreit | $81,000 | – | 2,800 | +100.0% | 0.00% | – |
| RIC | RICHMONT MINES INC | $10,000 | +66.7% | 3,100 | 0.0% | 0.00% | – | |
| CRH | New | CRH PLCadr | $3,000 | – | 134 | +100.0% | 0.00% | – |
| CIT | Sell | CIT Group Inc | $225,000 | -47.9% | 4,700 | -50.0% | 0.00% | -100.0% |
| SWN | Southwestern Energy Co | $216,000 | -21.7% | 7,900 | 0.0% | 0.00% | -100.0% | |
| CHRW | CH Robinson Worldwide Inc | $60,000 | +13.2% | 800 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC -W/I | $177,000 | – | 4,333 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVESTMENT CORPreit | $54,000 | +3.8% | 17,000 | 0.0% | 0.00% | – | |
| CHA | New | CHINA TELECOM CORP LTDadr | $4,000 | – | 61 | +100.0% | 0.00% | – |
| RLGY | Realogy Holdings Corp | $53,000 | +17.8% | 1,200 | 0.0% | 0.00% | – | |
| RGSE | REAL GOODS SOLAR INC | $109,000 | -71.8% | 225,000 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORP | $43,000 | -34.8% | 10,382 | 0.0% | 0.00% | – | |
| BTTGY | Exit | BT GROUP PLC - ADRadr | $0 | – | -48 | -100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATERI-W/I | $20,000 | -31.0% | 883 | 0.0% | 0.00% | – | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $70,000 | – | 7,000 | +100.0% | 0.00% | – |
| XEC | Cimarex Energy Co | $233,000 | -16.2% | 2,200 | 0.0% | 0.00% | -100.0% | |
| PWR | Sell | QUANTA SERVICES INC | $128,000 | -94.1% | 4,500 | -92.5% | 0.00% | -100.0% |
| QEP | QEP RESOURCES INC | $212,000 | -34.4% | 10,480 | 0.0% | 0.00% | -100.0% | |
| PHM | Pulte Group Inc | $75,000 | +21.0% | 3,500 | 0.0% | 0.00% | – | |
| STB | New | STUDENT TRANSN INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| CLX | Sell | Clorox Co | $166,000 | -71.7% | 1,600 | -73.8% | 0.00% | -100.0% |
| PUK | New | PRUDENTIAL - ADRadr | $3,000 | – | 67 | +100.0% | 0.00% | – |
| COH | Sell | Coach Inc | $207,000 | -97.5% | 5,500 | -97.7% | 0.00% | -100.0% |
| CBM | Exit | CAMBREX CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| CIE | COBALT INTERNATIONAL ENERGY | $45,000 | -34.8% | 5,100 | 0.0% | 0.00% | – | |
| PGR | Sell | Progressive Corp/The | $95,000 | -69.0% | 3,600 | -70.2% | 0.00% | -100.0% |
| TMUS | T-Mobile US Inc | $167,000 | -6.7% | 6,200 | 0.0% | 0.00% | – | |
| TLM | Buy | TALISMAN ENERGY | $3,000 | 0.0% | 320 | +6.7% | 0.00% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CL A | $0 | – | -66 | -100.0% | 0.00% | – |
| CSC | Computer Sciences Corp | $95,000 | +3.3% | 1,500 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $55,000 | -27.6% | 4,000 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC | $57,000 | +3.6% | 1,600 | 0.0% | 0.00% | – | |
| TU | New | TELUS CORP | $25,000 | – | 700 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUSTreit | $84,000 | – | 5,100 | +100.0% | 0.00% | – |
| PETM | Sell | PetSmart Inc | $171,000 | -41.8% | 2,100 | -50.0% | 0.00% | -100.0% |
| TDC | Sell | Teradata Corp | $197,000 | +3.7% | 4,500 | -0.7% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $70,000 | – | 2,700 | +100.0% | 0.00% | – |
| JCPNQ | New | JC PENNEY CO INC | $4,000 | – | 556 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW COM | $27,000 | -69.0% | 12,835 | -0.3% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $156,000 | -26.8% | 14,500 | 0.0% | 0.00% | – | |
| PGHEF | New | PENGROWTH ENERGY CORP COM | $24,000 | – | 7,600 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $30,000 | – | 811 | +100.0% | 0.00% | – |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetf | $197,000 | +1.0% | 6,250 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLCadr | $6,000 | – | 393 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $27,000 | – | 824 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PDCO | Sell | Patterson Cos Inc | $91,000 | -73.1% | 1,900 | -76.8% | 0.00% | -100.0% |
| PAAS | PAN AMERICAN SILVER CORP COM | $10,000 | -16.7% | 1,100 | 0.0% | 0.00% | – | |
| TIME | Buy | TIME INC | $226,000 | +5.1% | 9,209 | +0.6% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA - ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PLL | Sell | Pall Corp | $242,000 | -48.2% | 2,400 | -57.1% | 0.00% | -100.0% |
| CREE | CREE INC | $197,000 | -21.2% | 6,100 | 0.0% | 0.00% | -100.0% | |
| BOFI | New | BOFI HLDG INC | $225,000 | – | 2,886 | +100.0% | 0.00% | – |
| TSS | Sell | Total System Services Inc | $214,000 | -48.1% | 6,309 | -52.6% | 0.00% | -100.0% |
| PKX | New | POSCOadr | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $21,000 | – | 900 | +100.0% | 0.00% | – |
| TAC | TRANSALTA CORP | $53,000 | -13.1% | 5,800 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $29,000 | -6.5% | 600 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $216,000 | +6.4% | 1,100 | 0.0% | 0.00% | – | |
| AVVIY | Sell | AVIVA PLCadr | $3,000 | 0.0% | 195 | -3.0% | 0.00% | – |
| DAN | Sell | DANA HOLDING CORP | $11,000 | -100.0% | 502 | -100.0% | 0.00% | -100.0% |
| OII | Sell | Oceaneering International Inc | $171,000 | -57.7% | 2,900 | -53.2% | 0.00% | -100.0% |
| DRI | Darden Restaurants Inc | $203,000 | +14.0% | 3,500 | 0.0% | 0.00% | – | |
| NVDA | Nvidia Corp | $215,000 | +9.1% | 10,700 | 0.0% | 0.00% | – | |
| AVIV | Buy | AVIV REIT INCreit | $155,000 | +124.6% | 4,500 | +73.1% | 0.00% | – |
| DNOW | NOW INC/DE-W/I | $67,000 | -16.2% | 2,621 | 0.0% | 0.00% | – | |
| DNRCQ | Denbury Resources Inc | $73,000 | -45.9% | 9,000 | 0.0% | 0.00% | – | |
| XRAY | Dentsply International Inc | $160,000 | +16.8% | 3,000 | 0.0% | 0.00% | – | |
| DOFSQ | Diamond Offshore Drilling Inc | $173,000 | +7.5% | 4,700 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining Corp | $193,000 | -17.9% | 10,200 | 0.0% | 0.00% | -100.0% | |
| UN | New | UNILEVER NVnyshrs | $3,000 | – | 70 | +100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC. | $168,000 | -19.6% | 51,103 | -14.7% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $233,000 | – | 6,700 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $131,000 | -1.5% | 3,183 | +2.7% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $235,000 | +26.3% | 10,879 | +3.6% | 0.00% | – |
| AIZ | Assurant Inc | $151,000 | +7.1% | 2,200 | 0.0% | 0.00% | – | |
| UHT | New | Universal Health Realty Income Trustreit | $154,000 | – | 3,200 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $236,000 | – | 6,800 | +100.0% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $217,000 | -50.2% | 8,100 | -43.4% | 0.00% | -100.0% |
| UBA | New | Urstadt Biddle Properties Increit | $83,000 | – | 3,800 | +100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTD CL A | $0 | – | -142 | -100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $75,000 | – | 800 | +100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INCput | $0 | – | -101,000 | -100.0% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME INCreit | $241,000 | +12.6% | 14,060 | 0.0% | 0.00% | – | |
| MNST | Sell | Monster Beverage Corp | $119,000 | -55.3% | 1,100 | -62.1% | 0.00% | -100.0% |
| ARW | Arrow Electronics Inc | $156,000 | +4.7% | 2,700 | 0.0% | 0.00% | – | |
| MCPIQ | Buy | MOLYCORP INC DEL COM | $177,000 | +48.7% | 201,000 | +101.0% | 0.00% | – |
| MHK | Mohawk Industries Inc | $109,000 | +16.0% | 700 | 0.0% | 0.00% | – | |
| DNB | Dun & Bradstreet Corp | $73,000 | +4.3% | 600 | 0.0% | 0.00% | – | |
| VRSN | New | VeriSign Inc | $217,000 | – | 3,800 | +100.0% | 0.00% | – |
| MNOV | MEDICINOVA INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $10,000 | – | 196 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SAadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MDR | MCDERMOTT INTERNATIONAL INC | $176,000 | -49.1% | 60,500 | 0.0% | 0.00% | -100.0% | |
| MKC | Sell | McCormick & Co Inc/MD | $223,000 | -54.1% | 3,000 | -58.9% | 0.00% | -100.0% |
| FXCM | Exit | FXCM INC | $0 | – | -79 | -100.0% | 0.00% | – |
| ECA | ENCANA CORP | $24,000 | -33.3% | 1,700 | 0.0% | 0.00% | – | |
| MAS | Masco Corp | $231,000 | +5.5% | 9,200 | 0.0% | 0.00% | – | |
| EMLC | New | MARKET VECTORS EMERGING MARKETetf | $212,000 | – | 10,000 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $92,000 | – | 1,400 | +100.0% | 0.00% | – |
| EGL | ENGILITY HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLI | Sell | Mack-Cali Realty Corpreit | $219,000 | -50.2% | 11,600 | -49.8% | 0.00% | -100.0% |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $134,000 | +30.1% | 2,400 | -1.5% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP INCreit | $112,000 | -1.8% | 6,514 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $3,000 | – | 249 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $23,000 | – | 200 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $2,000 | -33.3% | 537 | +5.1% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP - C W/I | $92,000 | -25.8% | 2,630 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit | $190,000 | +1.6% | 8,800 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TRUST INCreit | $187,000 | +20.6% | 4,700 | 0.0% | 0.00% | – | |
| WLK | New | Westlake Chemical Corp | $171,000 | – | 2,800 | +100.0% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP | $46,000 | -25.8% | 1,315 | 0.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND C-W/I | $33,000 | – | 657 | +100.0% | 0.00% | – |
| WHLRW | WHEELER REIT WARRANTSwar | $26,000 | +4.0% | 63,600 | 0.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND A-W/I | $16,000 | – | 328 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $126,000 | -76.8% | 2,500 | -82.4% | 0.00% | -100.0% |
| HYH | New | HALYARD HEALTH INC-W/I | $80,000 | – | 1,762 | +100.0% | 0.00% | – |
| LUK | Leucadia National Corp | $74,000 | -6.3% | 3,300 | 0.0% | 0.00% | – | |
| WIN | New | Windstream Holdings Inc | $78,000 | – | 9,500 | +100.0% | 0.00% | – |
| LEG | Leggett & Platt Inc | $162,000 | +21.8% | 3,800 | 0.0% | 0.00% | – | |
| LE | LANDS' END INC | $8,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| HOLX | Hologic Inc | $144,000 | +9.9% | 5,400 | 0.0% | 0.00% | – | |
| LH | Laboratory Corp of America Holdings | $216,000 | +5.9% | 2,000 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $176,000 | -14.1% | 4,700 | 0.0% | 0.00% | – | |
| WYND | New | Wyndham Worldwide Corp | $34,000 | – | 400 | +100.0% | 0.00% | – |
| LLL | L-3 Communications Holdings Inc | $227,000 | +6.1% | 1,800 | 0.0% | 0.00% | – | |
| XLNX | Sell | Xilinx Inc | $215,000 | -19.8% | 5,000 | -20.9% | 0.00% | -100.0% |
| EXPE | Expedia Inc | $47,000 | -2.1% | 550 | 0.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $183,000 | – | 4,800 | +100.0% | 0.00% | – |
| FTI | Sell | FMC Technologies Inc | $225,000 | -85.9% | 4,800 | -83.7% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $116,000 | -42.9% | 28,847 | -14.9% | 0.00% | – |
| FRP | New | Fairpoint Communications Inc | $136,000 | – | 9,600 | +100.0% | 0.00% | – |
| Y | Alleghany Corp | $46,000 | +9.5% | 100 | 0.0% | 0.00% | – | |
| HT | Hersha Hospitality Trustreit | $204,000 | +10.3% | 29,000 | 0.0% | 0.00% | – | |
| FDO | Family Dollar Stores Inc | $238,000 | +2.6% | 3,000 | 0.0% | 0.00% | – | |
| GTY | Getty Realty Corpreit | $84,000 | +7.7% | 4,600 | 0.0% | 0.00% | – | |
| KBH | New | KB HOME COM | $46,000 | – | 2,800 | +100.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ACGL | Arch Capital Group Ltd | $142,000 | +8.4% | 2,400 | 0.0% | 0.00% | – | |
| AXS | Axis Capital Holdings Ltd | $92,000 | +8.2% | 1,800 | 0.0% | 0.00% | – | |
| KLAC | Kla-Tencor Corp | $141,000 | -10.8% | 2,000 | 0.0% | 0.00% | – | |
| FNF | FNF GROUPtracking stk | $162,000 | +24.6% | 4,695 | 0.0% | 0.00% | – | |
| FNFV | FNFV GROUP-W/Itracking stk | $19,000 | -13.6% | 1,564 | 0.0% | 0.00% | – | |
| WUBA | New | 58 COM INCspon adr rep a | $58,000 | – | 1,400 | +100.0% | 0.00% | – |
| HLF | HERBALIFE LTD | $158,000 | -14.1% | 4,200 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $15,000 | -11.8% | 600 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK/CA | $57,000 | +5.6% | 1,100 | 0.0% | 0.00% | – | |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE Ietf | $92,000 | – | 1,250 | +100.0% | 0.00% | – |
| FLT | FleetCor Technologies Inc | $104,000 | +5.1% | 700 | 0.0% | 0.00% | – | |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEXetf | $7,000 | – | 132 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $109,000 | -40.8% | 8,383 | +3.5% | 0.00% | – |
| NEBLQ | Noble Corp plc | $84,000 | -27.6% | 5,200 | 0.0% | 0.00% | – | |
| PRE | PartnerRe Ltd | $183,000 | +4.0% | 1,600 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC | $5,000 | -54.5% | 1,733 | 0.0% | 0.00% | – | |
| RNR | RenaissanceRe Holdings Ltd | $117,000 | -2.5% | 1,200 | 0.0% | 0.00% | – | |
| IFF | International Flavors & Fragrances Inc | $213,000 | +6.0% | 2,100 | 0.0% | 0.00% | – | |
| GSV | New | GOLD STD VENTURES CORP | $49,000 | – | 104,715 | +100.0% | 0.00% | – |
| FOSL | Fossil Group Inc | $210,000 | +18.0% | 1,900 | 0.0% | 0.00% | – | |
| P105PS | Integrys Energy Group Inc | $70,000 | +20.7% | 900 | 0.0% | 0.00% | – | |
| WSH | Sell | Willis Group Holdings PLC | $188,000 | -53.7% | 4,200 | -57.1% | 0.00% | -100.0% |
| GME | GameStop Corp | $118,000 | -18.1% | 3,500 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INreit | $180,000 | -17.8% | 6,000 | -32.6% | 0.00% | – |
| HCBK | Sell | Hudson City Bancorp Inc | $1,000 | -99.5% | 91 | -99.5% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $59,000 | – | 6,800 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $2,000 | – | 89 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $56,000 | +24.4% | 1,067 | +6.7% | 0.00% | – |
| ADT | Buy | ADT CORP/THE | $169,000 | +5.6% | 4,681 | +3.4% | 0.00% | – |
| HRL | Hormel Foods Corp | $181,000 | +1.1% | 3,500 | 0.0% | 0.00% | – | |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -208 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RESOURCES | $0 | – | 0 | +100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS | $0 | – | -92 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -239 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -55 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HOLDINGS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -35 | -100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -7,600 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| SSP | Exit | EW SCRIPPS CO | $0 | – | -104 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -7,560 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA - ADRadr | $0 | – | -38 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -58 | -100.0% | 0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC/NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIALreit | $0 | – | -6,580 | -100.0% | 0.00% | – |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJadr | $0 | – | -251 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -56 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC/THE | $0 | – | -44 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -278 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE | $0 | – | -87 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS | $0 | – | -195 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -21 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| MPW | Exit | Medical Properties Trust Increit | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| CCG | CAMPUS CREST COMMUNITIES INCreit | $151,000 | +14.4% | 20,700 | 0.0% | 0.00% | – | |
| BFS | Saul Centers Increit | $176,000 | +22.2% | 3,100 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $177,000 | +17.2% | 1,300 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC | $140,000 | -9.7% | 12,000 | 0.0% | 0.00% | – | |
| SLM | New | SLM CORP | $6,000 | – | 593 | +100.0% | 0.00% | – |
| CAM | Cameron International Corp | $225,000 | -24.7% | 4,500 | 0.0% | 0.00% | -100.0% | |
| SNI | SCRIPPS NETWORKS INTER-CL A | $90,000 | -4.3% | 1,200 | 0.0% | 0.00% | – | |
| CTRX | Buy | CATAMARAN CORP | $112,000 | +33.3% | 2,158 | +7.9% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL (XLF)put | $49,000 | -50.5% | 200,000 | -42.9% | 0.00% | – |
| SIR | Buy | SELECT INCOME REITreit | $226,000 | +3.2% | 9,500 | +2.2% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRASadr | $209,000 | -20.5% | 97,500 | 0.0% | 0.00% | -100.0% | |
| ENDRQ | Exit | ENDEAVOUR INTL CORP COM NEWequity | $0 | – | -500,000 | -100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $41,000 | – | 7,459 | +100.0% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INCreit | $18,000 | -90.9% | 976 | -92.1% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $5,000 | -77.3% | 900 | -5.6% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp | $101,000 | -82.2% | 3,400 | -80.3% | 0.00% | -100.0% |
| SHG | New | SHINHAN FINANCIAL GROUP - ADRadr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CVC | Sell | Cablevision Systems Corp | $85,000 | -15.0% | 4,100 | -28.1% | 0.00% | – |
| SIEGY | New | SIEMENS AGadr | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDadr | $121,000 | -32.8% | 91,200 | 0.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT INNOVATIONS INCput | $0 | – | -50,526 | -100.0% | -0.00% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -2,581 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP LLCnew dbcv 3.875%11/0 | $0 | – | -540,000 | -100.0% | -0.00% | – | |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -43,390 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -18,510 | -100.0% | -0.00% | – |
| HCT | Exit | AMERICAN REALTY CAPITAL HEALreit | $0 | – | -23,000 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -190,848 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -12,976 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS INC | $0 | – | -15,172 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -7,973 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -4,550 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSstock | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| Exit | TRINITY INDUSTRIES INCnote 3.875% 6/0 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -45,969 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -148,447 | -100.0% | -0.00% | – |
| WLRHU | Exit | WL ROSS HOLDING CORPunit | $0 | – | -72,300 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -43,568 | -100.0% | -0.00% | – |
| Exit | Enbridge Energy Partners LPmlp | $0 | – | -28,400 | -100.0% | -0.00% | – | |
| BGS | Exit | B&G FOODS INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -63,000 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -76,258 | -100.0% | -0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -76,500 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -29,539 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -45,780 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -135,257 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMENT GR | $0 | – | -136,906 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -31,411 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -37,242 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -76,646 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -1,550,000 | -100.0% | -0.00% | – | |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -325,017 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -206,390 | -100.0% | -0.00% | – |
| Exit | CMS Energy Corp | $0 | – | -61,500 | -100.0% | -0.00% | – | |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS INC | $0 | – | -10,606 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -31,411 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -29,926 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -34,248 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TR DJcall | $0 | – | -26,156 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -44,300 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -44,100 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -203,000 | -100.0% | -0.01% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -110,840 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -44,388 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -34,274 | -100.0% | -0.01% | – |
| Exit | Spectra Energy Corp | $0 | – | -66,643 | -100.0% | -0.01% | – | |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETetf | $0 | – | -148,768 | -100.0% | -0.01% | – |
| Exit | PG&E Corp | $0 | – | -69,100 | -100.0% | -0.01% | – | |
| Exit | Energy Transfer Equity LPmlp | $0 | – | -51,076 | -100.0% | -0.01% | – | |
| LGP | Exit | LEHIGH GAS PARTNERS LPltdpart | $0 | – | -111,130 | -100.0% | -0.01% | – |
| Exit | ITC Holdings Corp | $0 | – | -101,878 | -100.0% | -0.01% | – | |
| Exit | American Electric Power Co Inc | $0 | – | -68,500 | -100.0% | -0.01% | – | |
| Exit | Enterprise Products Partners LPmlp | $0 | – | -106,554 | -100.0% | -0.01% | – | |
| MLU | Exit | METLIFE INCunit 99/99/9999 added | $0 | – | -129,625 | -100.0% | -0.01% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -156,230 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -172,000 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -483,313 | -100.0% | -0.01% | – |
| Exit | NiSource Inc | $0 | – | -152,000 | -100.0% | -0.01% | – | |
| AAON | Exit | AAON INC | $0 | – | -375,182 | -100.0% | -0.01% | – |
| Exit | FORD MOTOR COMPANYdel note 4.250%11/1 | $0 | – | -3,685,000 | -100.0% | -0.01% | – | |
| IYR | Exit | ISHARES DOW JONES US REAL ESTAetf | $0 | – | -107,897 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -611,668 | -100.0% | -0.02% | – |
| Exit | Buckeye Partners LPmlp | $0 | – | -107,000 | -100.0% | -0.02% | – | |
| GES | Exit | GUESS? INC | $0 | – | -412,779 | -100.0% | -0.02% | – |
| Exit | Sempra Energy | $0 | – | -86,000 | -100.0% | -0.02% | – | |
| Exit | Corrections Corp of Americareit | $0 | – | -334,778 | -100.0% | -0.02% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -95,250 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -120,000 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -407,677 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INreit | $0 | – | -1,640,373 | -100.0% | -0.04% | – |
| EDR | Exit | EDUCATION REALTY TRUST INCreit | $0 | – | -2,180,095 | -100.0% | -0.05% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCreit | $0 | – | -3,484,637 | -100.0% | -0.06% | – |
| LRN | Exit | K12 INC | $0 | – | -2,198,975 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -1,085,207 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INCput | $0 | – | -1,085,207 | -100.0% | -0.12% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -951,500 | -100.0% | -0.12% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -951,500 | -100.0% | -0.12% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -2,049,433 | -100.0% | -0.13% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -1,195,100 | -100.0% | -0.24% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -2,320,000 | -100.0% | -0.25% | – |
| ABB | Exit | ABB LTDadr | $0 | – | -6,312,289 | -100.0% | -0.30% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,541,809 | -100.0% | -0.58% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -4,780,863 | -100.0% | -0.83% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -3,400,000 | -100.0% | -0.94% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -3,177,140 | -100.0% | -1.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Capital Investment Management (Australia) Ltd #3
- Macquarie Capital Investment Management LLC #4
- Delaware Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Funds Management Hong Kong Limited #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.