$51 Billion is the total value of MACQUARIE GROUP LTD's 2254 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | Buy | KRAFT FOODS GROUP INC | $775,569,000 | +44.2% | 8,902,816 | +3.7% | 1.52% | +37.1% |
| CVS | Sell | CVS HEALTH CORP | $677,347,000 | +4.3% | 6,562,991 | -2.6% | 1.33% | -0.7% |
| PFE | Sell | PFIZER INC | $659,002,000 | +10.9% | 18,942,288 | -0.7% | 1.29% | +5.5% |
| LOW | Sell | LOWE'S COS INC | $642,966,000 | +3.8% | 8,643,367 | -4.0% | 1.26% | -1.3% |
| DGX | Sell | Quest Diagnostics Inc/DE | $639,600,000 | +13.3% | 8,322,989 | -1.1% | 1.26% | +7.8% |
| EIX | Buy | EDISON INTERNATIONAL | $616,118,000 | +4.4% | 9,862,616 | +9.4% | 1.21% | -0.7% |
| MRK | Buy | MERCK & CO INC NEW | $613,853,000 | +11.9% | 10,679,404 | +10.6% | 1.20% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $613,025,000 | +7.1% | 22,271,540 | +8.2% | 1.20% | +1.9% |
| CAH | Sell | CARDINAL HEALTH INC | $607,720,000 | +11.6% | 6,732,237 | -0.2% | 1.19% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $597,425,000 | +5.0% | 5,938,621 | +9.2% | 1.17% | -0.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $597,122,000 | +8.4% | 11,838,273 | +3.9% | 1.17% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $595,482,000 | +5.2% | 3,699,572 | -3.7% | 1.17% | +0.1% |
| BK | Buy | Bank of New York Mellon Corp/The | $593,075,000 | +6.6% | 14,738,461 | +7.4% | 1.16% | +1.4% |
| WM | Buy | WASTE MANAGEMENT INC | $592,000,000 | +7.6% | 10,916,471 | +1.8% | 1.16% | +2.4% |
| INTC | Buy | INTEL CORP | $588,781,000 | +2.1% | 18,828,928 | +18.5% | 1.16% | -2.9% |
| BRCM | Buy | BROADCOM CORP | $585,991,000 | +5.1% | 13,534,821 | +5.2% | 1.15% | 0.0% |
| ALL | Buy | ALLSTATE CORP/THE | $585,742,000 | +6.6% | 8,230,189 | +5.2% | 1.15% | +1.4% |
| T | Buy | AT&T INC | $584,574,000 | +5.5% | 17,906,083 | +8.5% | 1.15% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $582,294,000 | +10.3% | 11,974,933 | +6.1% | 1.14% | +5.0% |
| CA | Buy | CA INC | $579,858,000 | +38531.4% | 17,781,629 | +35968.2% | 1.14% | +37833.3% |
| BBT | Buy | BB&T CORP | $579,660,000 | +9.5% | 14,866,894 | +9.2% | 1.14% | +4.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $577,464,000 | +9.7% | 8,430,129 | +17.4% | 1.13% | +4.3% |
| RTN | Buy | RAYTHEON CO | $576,163,000 | +5.1% | 5,273,801 | +4.0% | 1.13% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $572,864,000 | +6.1% | 10,213,674 | +8.3% | 1.12% | +1.0% |
| MDLZ | Buy | MONDELEZ INTL | $566,824,000 | +10.3% | 15,705,844 | +11.0% | 1.11% | +4.9% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $566,174,000 | +3.3% | 7,921,845 | +6.9% | 1.11% | -1.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $565,931,000 | +3.2% | 11,939,455 | +13.2% | 1.11% | -1.8% |
| XRX | Buy | XEROX CORP | $557,974,000 | +2.8% | 43,422,073 | +10.9% | 1.10% | -2.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $550,028,000 | +5.0% | 7,534,623 | +15.9% | 1.08% | -0.2% |
| CVX | Buy | CHEVRON CORP | $527,022,000 | -0.3% | 5,020,210 | +6.6% | 1.03% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $504,676,000 | -0.8% | 8,105,936 | +10.0% | 0.99% | -5.6% |
| HAL | Buy | HALLIBURTON CO | $491,331,000 | +22.4% | 11,197,165 | +9.7% | 0.96% | +16.4% |
| MRO | Buy | MARATHON OIL CORP | $488,904,000 | +2.8% | 18,724,794 | +11.4% | 0.96% | -2.2% |
| CELG | Sell | CELGENE CORP | $461,248,000 | +1.4% | 4,001,119 | -1.6% | 0.90% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $440,648,000 | +17.2% | 6,354,892 | +25.6% | 0.86% | +11.5% |
| BIDU | Sell | BAIDU INCadr | $427,712,000 | -12.8% | 2,052,360 | -4.6% | 0.84% | -17.1% |
| MIC | Buy | Macquarie Infrastructure Co LLC (US)membership interest | $403,201,000 | -20.5% | 4,899,750 | +4.5% | 0.79% | -24.4% |
| V | Buy | VISA INC | $380,533,000 | -6.0% | 5,818,238 | +276.8% | 0.75% | -10.5% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $343,456,000 | -19.7% | 5,512,926 | -25.9% | 0.67% | -23.6% |
| B108PS | Buy | ACTAVIS PLC | $337,164,000 | +501.5% | 1,132,858 | +420.2% | 0.66% | +470.7% |
| MSFT | Sell | MICROSOFT CORP | $333,835,000 | -24.7% | 8,211,414 | -14.0% | 0.66% | -28.4% |
| EBAY | Sell | EBAY INC | $331,795,000 | +2.4% | 5,752,331 | -0.3% | 0.65% | -2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $321,958,000 | -8.7% | 3,802,052 | -17.8% | 0.63% | -13.1% |
| CCI | Sell | Crown Castle International Corpreit | $309,332,000 | -16.8% | 3,747,649 | -20.7% | 0.61% | -20.9% |
| MA | Sell | MASTERCARD INC | $306,994,000 | -7.0% | 3,553,587 | -7.3% | 0.60% | -11.6% |
| EQIX | New | EQUINIX INCreit | $282,589,000 | – | 1,213,612 | +100.0% | 0.56% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-Atracking stk | $274,741,000 | -2.5% | 9,412,159 | -1.7% | 0.54% | -7.2% |
| WMB | Sell | WILLIAMS COS INC/THE | $261,101,000 | +9.8% | 5,161,147 | -2.5% | 0.51% | +4.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $243,030,000 | +2239.1% | 1,223,595 | +1585.4% | 0.48% | +2171.4% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $240,484,000 | +5.9% | 6,996,923 | -5.3% | 0.47% | +0.9% |
| CHL | Buy | CHINA MOBILE LTDspon adr | $232,165,000 | +10.7% | 3,570,131 | +0.2% | 0.46% | +5.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $228,359,000 | -21.0% | 196,159 | -22.6% | 0.45% | -24.8% |
| GOOGL | Buy | Google Inc- Cl A | $217,891,000 | +11.7% | 392,809 | +6.9% | 0.43% | +6.5% |
| LB | Sell | L BRANDS INC | $216,735,000 | -7.2% | 2,298,605 | -14.8% | 0.42% | -11.8% |
| NVO | Buy | NOVO NORDISK A/Sadr | $214,032,000 | +38.5% | 4,008,849 | +9.8% | 0.42% | +31.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $202,334,000 | -9.2% | 867,384 | -14.6% | 0.40% | -13.7% |
| EA | Buy | ELECTRONIC ARTS INC | $201,593,000 | +40.4% | 3,427,577 | +12.3% | 0.40% | +33.8% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $201,082,000 | +8.4% | 1,027,819 | +0.9% | 0.40% | +3.1% |
| SKM | Sell | SK TELECOM CO LTD-ADRadr | $197,084,000 | -2.3% | 7,243,065 | -3.0% | 0.39% | -7.0% |
| GOOG | Buy | Google Inc - C share | $192,002,000 | +10.4% | 350,370 | +6.1% | 0.38% | +5.0% |
| EOG | Sell | EOG RESOURCES INC | $191,313,000 | -40.1% | 2,086,549 | -39.8% | 0.38% | -43.1% |
| SNY | Buy | SANOFIadr | $189,497,000 | +23.6% | 3,832,873 | +14.0% | 0.37% | +17.7% |
| NVS | Sell | NOVARTIS AGadr | $184,442,000 | +4.9% | 1,870,414 | -1.5% | 0.36% | -0.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $179,944,000 | +16.8% | 1,983,617 | -0.3% | 0.35% | +11.0% |
| BIIB | Buy | BIOGEN INC | $178,707,000 | +543.4% | 423,237 | +417.3% | 0.35% | +515.8% |
| AAPL | Buy | APPLE INC | $174,520,000 | +16.8% | 1,402,548 | +3.5% | 0.34% | +11.0% |
| KMI | Buy | KINDER MORGAN INC/DE | $173,615,000 | +6.7% | 4,127,795 | +7.1% | 0.34% | +1.5% |
| NKE | Sell | NIKE INC | $166,351,000 | -1.4% | 1,658,035 | -5.5% | 0.33% | -6.3% |
| TV | Sell | GRUPO TELEVISA SABadr | $162,952,000 | -10.8% | 4,936,455 | -8.0% | 0.32% | -15.1% |
| TRIP | Buy | TRIPADVISOR INC | $161,849,000 | +6449.9% | 1,946,000 | +5779.2% | 0.32% | +6260.0% |
| SOHU | Sell | SOHU.COM INC | $160,543,000 | -1.7% | 3,010,368 | -1.9% | 0.32% | -6.5% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $156,379,000 | +2.5% | 5,305,494 | +17.2% | 0.31% | -2.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $156,638,000 | +14.7% | 3,394,103 | +6.2% | 0.31% | +8.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $152,785,000 | +5.0% | 3,776,192 | +0.5% | 0.30% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $150,116,000 | -1.8% | 2,030,237 | -3.5% | 0.30% | -6.3% |
| HMC | Buy | HONDA MOTOR CO LTDadr | $147,633,000 | +38.5% | 4,506,516 | +24.8% | 0.29% | +31.8% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $145,530,000 | -2.2% | 5,481,365 | -5.4% | 0.29% | -6.8% |
| DIN | Sell | DINEEQUITY INC | $144,780,000 | -15.0% | 1,352,955 | -17.6% | 0.28% | -19.1% |
| JCOM | Sell | J2 GLOBAL INC | $144,327,000 | -10.2% | 2,197,434 | -15.2% | 0.28% | -14.8% |
| ABB | New | ABB LTDadr | $138,870,000 | – | 6,559,757 | +100.0% | 0.27% | – |
| SAP | Buy | SAP SEadr | $139,300,000 | +28.0% | 1,930,162 | +23.5% | 0.27% | +21.3% |
| INTU | Sell | INTUIT INC | $134,521,000 | -34.1% | 1,387,383 | -37.3% | 0.26% | -37.3% |
| MSCI | Sell | MSCI INC | $133,624,000 | +1.4% | 2,179,488 | -21.6% | 0.26% | -3.7% |
| UL | Buy | UNILEVER PLCadr | $133,134,000 | +4.7% | 3,191,901 | +1.6% | 0.26% | -0.4% |
| YELP | Buy | YELP INC | $131,994,000 | +91.0% | 2,787,628 | +120.8% | 0.26% | +81.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $130,721,000 | +5.5% | 5,567,347 | +0.6% | 0.26% | +0.8% |
| PRGO | Buy | PERRIGO CO PLC | $128,325,000 | +5.4% | 775,144 | +6.4% | 0.25% | +0.4% |
| SRE | Buy | SEMPRA ENERGY | $122,007,000 | +11.0% | 1,119,125 | +13.4% | 0.24% | +5.3% |
| NGG | Buy | NATIONAL GRID PLCadr | $119,735,000 | -7.4% | 1,853,202 | +1.3% | 0.24% | -12.0% |
| CLB | Buy | CORE LABORATORIES NV | $119,372,000 | -6.8% | 1,142,428 | +7.4% | 0.23% | -11.4% |
| TECH | Sell | BIO-TECHNE CORP | $117,304,000 | +8.5% | 1,169,647 | -0.0% | 0.23% | +3.1% |
| TEF | Buy | TELEFONICA SAadr | $117,210,000 | +5.3% | 8,167,965 | +4.3% | 0.23% | 0.0% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $113,818,000 | -20.5% | 2,429,405 | -8.5% | 0.22% | -24.4% |
| TTE | Buy | TOTAL SAadr | $112,809,000 | +2.1% | 2,271,630 | +5.2% | 0.22% | -3.1% |
| CAJ | Buy | CANON INCadr | $111,345,000 | +16.7% | 3,148,008 | +4.5% | 0.22% | +11.2% |
| TSU | Sell | TIM PARTICIPACOES SAadr | $108,785,000 | -29.8% | 6,561,212 | -6.0% | 0.21% | -33.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $106,957,000 | -19.6% | 9,670,653 | -5.4% | 0.21% | -23.4% |
| PAY | Sell | VERIFONE SYSTEMS INC | $104,098,000 | -13.6% | 2,983,619 | -7.9% | 0.20% | -18.1% |
| SNPS | Buy | SYNOPSYS INC | $103,684,000 | +7.0% | 2,238,437 | +0.4% | 0.20% | +1.5% |
| SINA | Buy | SINA CORP/CHINA | $101,845,000 | -9.3% | 3,166,818 | +5.5% | 0.20% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $100,024,000 | +3.1% | 1,019,299 | -1.0% | 0.20% | -2.0% |
| GGG | Sell | GRACO INC | $98,905,000 | -12.5% | 1,370,640 | -2.8% | 0.19% | -16.7% |
| EXPD | Sell | Expeditors International Washington Inc | $97,642,000 | +7.8% | 2,026,624 | -0.2% | 0.19% | +2.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $96,700,000 | +18.5% | 1,408,178 | +19.3% | 0.19% | +13.1% |
| BP | Buy | BP PLCadr | $96,900,000 | +12.9% | 2,477,637 | +10.0% | 0.19% | +7.3% |
| EQR | Buy | EQUITY RESIDENTIALreit | $97,045,000 | +32.0% | 1,246,413 | +21.8% | 0.19% | +25.0% |
| ITT | Buy | ITT CORP | $96,016,000 | -0.9% | 2,405,801 | +0.5% | 0.19% | -6.0% |
| FB | Buy | FACEBOOK INC-A | $95,367,000 | +17.9% | 1,159,979 | +11.8% | 0.19% | +12.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $92,282,000 | -19.7% | 429,657 | -20.7% | 0.18% | -23.6% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $91,501,000 | +19.8% | 2,469,667 | +5.2% | 0.18% | +14.6% |
| BLKB | Sell | BLACKBAUD INC | $90,360,000 | +9.5% | 1,907,143 | -0.0% | 0.18% | +4.1% |
| KB | Sell | KB FINANCIAL GROUP INCadr | $87,945,000 | +5.7% | 2,502,705 | -1.9% | 0.17% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $88,305,000 | +45.9% | 1,038,881 | +58.5% | 0.17% | +38.4% |
| CYT | Buy | CYTEC INDUSTRIES INC | $87,728,000 | +19.9% | 1,623,389 | +2.4% | 0.17% | +13.9% |
| ABMD | Sell | ABIOMED INC | $87,618,000 | +11.5% | 1,224,054 | -40.7% | 0.17% | +6.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $87,044,000 | -7.1% | 11,683,730 | +3.9% | 0.17% | -11.4% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INCreit | $86,381,000 | +25.8% | 2,923,207 | +19.8% | 0.17% | +19.7% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $85,849,000 | +4.8% | 611,115 | -4.0% | 0.17% | -0.6% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit | $85,280,000 | -11.8% | 1,862,838 | -14.7% | 0.17% | -16.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $84,604,000 | +6.6% | 485,530 | -0.1% | 0.17% | +1.2% |
| HCN | Sell | HEALTH CARE REIT INCreit | $80,845,000 | -1.7% | 1,045,052 | -3.9% | 0.16% | -6.5% |
| QRVO | New | QORVO INC | $77,776,000 | – | 975,863 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP | $77,726,000 | +46.1% | 1,012,317 | +59.0% | 0.15% | +39.1% |
| WYNN | Buy | WYNN RESORTS LTD | $77,777,000 | +559.8% | 617,865 | +679.7% | 0.15% | +537.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $77,426,000 | -7.9% | 1,298,012 | +3.4% | 0.15% | -12.1% |
| BOH | Buy | BANK OF HAWAII CORP | $77,593,000 | +5.4% | 1,267,649 | +2.1% | 0.15% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $76,224,000 | -36.1% | 12,682,911 | -22.3% | 0.15% | -39.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $75,477,000 | +112.4% | 731,300 | +109.3% | 0.15% | +102.7% |
| VTR | Buy | VENTAS INCreit | $75,637,000 | +215.0% | 1,035,847 | +209.1% | 0.15% | +196.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $75,292,000 | +10.0% | 2,591,814 | +2.9% | 0.15% | +5.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $74,776,000 | +22.2% | 6,174,755 | +2.2% | 0.15% | +16.7% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $75,068,000 | +15.5% | 2,881,683 | +0.7% | 0.15% | +9.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $73,692,000 | +11.2% | 958,406 | +3.3% | 0.14% | +5.8% |
| PSA | Buy | Public Storage Increit | $73,671,000 | +8.9% | 373,700 | +2.1% | 0.14% | +3.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $72,704,000 | +5.7% | 2,008,965 | -7.8% | 0.14% | +0.7% |
| FUL | Buy | HB FULLER CO | $72,583,000 | -3.2% | 1,693,102 | +0.5% | 0.14% | -8.4% |
| CHMT | Sell | CHEMTURA CORP | $71,742,000 | -20.2% | 2,628,889 | -27.7% | 0.14% | -23.8% |
| STE | Buy | STERIS CORP | $71,704,000 | +8.5% | 1,020,401 | +0.1% | 0.14% | +3.7% |
| SYT | Buy | SYNGENTA AGadr | $71,042,000 | +131.5% | 1,047,657 | +119.3% | 0.14% | +120.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $70,840,000 | -14.4% | 3,462,351 | -7.2% | 0.14% | -18.7% |
| HWC | Buy | HANCOCK HOLDING CO | $70,150,000 | -0.4% | 2,349,300 | +2.4% | 0.14% | -4.8% |
| SLG | Buy | SL GREEN REALTY CORPreit | $69,936,000 | +104.3% | 544,758 | +89.4% | 0.14% | +93.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $68,983,000 | +16.2% | 1,237,363 | +6.3% | 0.14% | +10.7% |
| AMT | Sell | AMERICAN TOWER CORPreit | $68,741,000 | -15.2% | 730,125 | -11.0% | 0.14% | -19.2% |
| MTH | Buy | MERITAGE HOMES CORP | $68,261,000 | +36.3% | 1,403,384 | +0.9% | 0.13% | +30.1% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $68,381,000 | +7.7% | 1,558,736 | +5.1% | 0.13% | +2.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $68,279,000 | -30.4% | 452,627 | -41.0% | 0.13% | -33.7% |
| MTZ | Buy | MASTEC INC | $68,189,000 | +14.5% | 3,533,098 | +34.1% | 0.13% | +8.9% |
| E | Buy | ENI SPAadr | $67,659,000 | +10.0% | 1,954,892 | +10.9% | 0.13% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,181,000 | +0.9% | 1,075,950 | +4.2% | 0.13% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $64,818,000 | +13.6% | 547,952 | -2.9% | 0.13% | +7.6% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $64,647,000 | +7.8% | 2,160,660 | -3.3% | 0.13% | +2.4% |
| LQD | ISHARES IBOXX INVESTMENT GRADEetf | $64,506,000 | +1.9% | 53,000 | 0.0% | 0.13% | -3.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $63,301,000 | +53.1% | 540,105 | +50.3% | 0.12% | +45.9% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $63,173,000 | +11.5% | 1,328,287 | +0.0% | 0.12% | +6.0% |
| PLD | Sell | PROLOGIS INCreit | $62,662,000 | -6.5% | 1,438,531 | -7.6% | 0.12% | -10.9% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $61,995,000 | +16.0% | 553,528 | +20.9% | 0.12% | +10.9% |
| NI | Buy | NiSource Inc | $61,024,000 | +12.0% | 1,381,900 | +7.3% | 0.12% | +7.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $61,369,000 | -12.7% | 2,460,656 | -5.8% | 0.12% | -17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,019,000 | +3.4% | 446,772 | -3.5% | 0.12% | -1.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $59,981,000 | +28.5% | 260,898 | +15.5% | 0.12% | +22.9% |
| SWX | Buy | SOUTHWEST GAS CORP | $59,412,000 | -3.9% | 1,021,351 | +2.1% | 0.12% | -7.9% |
| TEN | Buy | TENNECO INC | $59,712,000 | +13.1% | 1,039,913 | +11.5% | 0.12% | +7.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $58,997,000 | +2.4% | 1,195,966 | +4.4% | 0.12% | -2.5% |
| BRFS | Sell | BRF SAadr | $58,430,000 | -33.8% | 2,954,018 | -21.8% | 0.12% | -36.8% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $58,795,000 | +39.8% | 2,060,097 | +11.8% | 0.12% | +32.2% |
| WOOF | Sell | VCA INC | $58,062,000 | -0.9% | 1,059,131 | -11.8% | 0.11% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $57,385,000 | +6.5% | 282,740 | +1.0% | 0.11% | +1.8% |
| TER | Buy | TERADYNE INC | $57,719,000 | -4.2% | 3,062,021 | +0.6% | 0.11% | -8.9% |
| RBC | Buy | REGAL-BELOIT CORP | $57,496,000 | +7.0% | 719,423 | +0.6% | 0.11% | +1.8% |
| UDR | Buy | UDR INCreit | $57,453,000 | +21.6% | 1,688,284 | +10.1% | 0.11% | +16.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $57,192,000 | -4.9% | 1,616,056 | +2.5% | 0.11% | -9.7% |
| EGOV | Buy | NIC INC | $57,307,000 | -1.6% | 3,243,185 | +0.1% | 0.11% | -6.7% |
| B | Buy | BARNES GROUP INC | $56,963,000 | +15.3% | 1,406,832 | +5.4% | 0.11% | +9.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $56,734,000 | -0.9% | 606,782 | -6.7% | 0.11% | -5.9% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $56,475,000 | +3.7% | 3,534,146 | +3.7% | 0.11% | -0.9% |
| SHOO | Buy | STEVEN MADDEN LTD | $56,347,000 | +39.8% | 1,482,824 | +17.1% | 0.11% | +33.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $56,480,000 | +0.7% | 4,760,251 | +0.5% | 0.11% | -4.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $56,632,000 | -4.4% | 4,097,799 | -2.1% | 0.11% | -9.0% |
| COO | Buy | COOPER COS INC/THE | $55,829,000 | +22.7% | 297,880 | +6.1% | 0.11% | +17.0% |
| WFC | Sell | WELLS FARGO & CO | $55,906,000 | -1.2% | 1,027,681 | -0.6% | 0.11% | -6.0% |
| NWE | Buy | NORTHWESTERN CORP | $55,379,000 | +0.7% | 1,029,540 | +5.9% | 0.11% | -3.5% |
| PTC | Buy | PTC INC | $55,221,000 | -0.6% | 1,526,718 | +0.8% | 0.11% | -6.1% |
| P | Buy | PANDORA MEDIA INC | $54,424,000 | +3243.0% | 3,357,417 | +3577.3% | 0.11% | +3466.7% |
| ELLI | Sell | ELLIE MAE INC | $54,530,000 | +36.1% | 985,893 | -0.8% | 0.11% | +28.9% |
| VOD | Buy | VODAFONE GROUP PLCadr | $54,635,000 | +4.2% | 1,671,805 | +9.0% | 0.11% | -0.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $54,261,000 | -38.8% | 1,649,286 | -31.3% | 0.11% | -42.1% |
| RMD | Sell | RESMED INC | $53,769,000 | -36.2% | 749,085 | -50.2% | 0.11% | -39.1% |
| ACN | Buy | ACCENTURE PLC | $53,844,000 | +6.7% | 574,703 | +1.7% | 0.11% | +1.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $53,602,000 | -29.8% | 5,660,996 | -24.5% | 0.10% | -33.5% |
| KIM | Buy | KIMCO REALTY CORPreit | $53,683,000 | +46.3% | 1,999,357 | +37.0% | 0.10% | +38.2% |
| UNP | Buy | UNION PACIFIC CORP | $52,873,000 | +45.1% | 488,157 | +59.5% | 0.10% | +38.7% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES TRreit | $52,863,000 | -16.9% | 2,842,105 | -16.3% | 0.10% | -20.6% |
| ALB | Buy | ALBEMARLE CORP | $52,837,000 | -5.7% | 999,943 | +7.3% | 0.10% | -10.3% |
| DISCA | Buy | Discovery Holding Co | $52,290,000 | +51.4% | 1,699,915 | +69.5% | 0.10% | +45.1% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $52,489,000 | -27.3% | 2,601,038 | -14.4% | 0.10% | -30.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $52,442,000 | +15.6% | 1,256,107 | +18.6% | 0.10% | +9.6% |
| YNDX | Sell | YANDEX NV | $52,572,000 | -17.8% | 3,466,658 | -2.6% | 0.10% | -22.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $52,181,000 | +4.4% | 2,088,062 | +17.4% | 0.10% | -1.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $51,428,000 | +1.5% | 1,637,320 | +0.7% | 0.10% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $51,667,000 | +7.6% | 559,943 | -4.4% | 0.10% | +2.0% |
| DRE | Buy | DUKE REALTY CORPreit | $51,164,000 | +12.4% | 2,350,191 | +4.3% | 0.10% | +6.4% |
| YHOO | Buy | YAHOO! INC | $50,758,000 | -11.3% | 1,142,300 | +0.8% | 0.10% | -15.3% |
| HD | Buy | HOME DEPOT INC/THE | $49,764,000 | +153.6% | 438,023 | +134.3% | 0.10% | +145.0% |
| PEP | Buy | PEPSICO INC | $49,912,000 | +8.0% | 521,976 | +6.8% | 0.10% | +3.2% |
| NBTB | Buy | NBT BANCORP INC | $49,969,000 | -1.8% | 1,993,992 | +3.0% | 0.10% | -6.7% |
| DIS | Buy | WALT DISNEY CO/THE | $49,187,000 | +24.3% | 468,934 | +11.6% | 0.10% | +18.3% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY C | $49,674,000 | +4.2% | 605,411 | -1.9% | 0.10% | -1.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $49,413,000 | +3.8% | 1,173,715 | +2.5% | 0.10% | -1.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $48,847,000 | -29.5% | 3,265,157 | +2.3% | 0.10% | -32.9% |
| GLT | Buy | PH GLATFELTER CO | $48,989,000 | +8.5% | 1,779,460 | +0.8% | 0.10% | +3.2% |
| SE | Buy | SPECTRA ENERGY CORP | $49,147,000 | +154.7% | 1,358,747 | +155.6% | 0.10% | +140.0% |
| AIV | Buy | Apartment Investment & Management Coreit | $48,384,000 | +15.7% | 1,229,272 | +9.2% | 0.10% | +10.5% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $48,638,000 | +210.6% | 2,266,466 | +126.9% | 0.10% | +196.9% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $48,485,000 | +24.6% | 1,105,698 | +3.8% | 0.10% | +18.8% |
| DCMYY | Buy | NTT DOCOMO INCadr | $47,718,000 | +22.7% | 2,737,677 | +2.8% | 0.09% | +17.5% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $48,059,000 | +4.5% | 5,091,011 | +7.5% | 0.09% | -1.1% |
| PRA | Buy | PROASSURANCE CORP | $47,033,000 | +2.4% | 1,024,468 | +0.7% | 0.09% | -3.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $47,046,000 | +1.6% | 451,018 | -2.7% | 0.09% | -4.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $46,938,000 | +10.0% | 1,519,027 | +17.5% | 0.09% | +4.5% |
| TECD | Buy | TECH DATA CORP | $47,071,000 | -7.9% | 814,792 | +0.8% | 0.09% | -12.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $46,648,000 | +6.6% | 1,280,489 | -1.2% | 0.09% | +2.2% |
| AMZN | Buy | AMAZON.COM INC | $46,460,000 | +33.6% | 124,860 | +11.5% | 0.09% | +26.4% |
| COUP | Buy | COUPONS.COM INC | $46,194,000 | -16.7% | 3,934,791 | +25.9% | 0.09% | -20.2% |
| KRC | Buy | KILROY REALTY CORPreit | $45,871,000 | +53.4% | 602,220 | +39.1% | 0.09% | +45.2% |
| CRM | Buy | SALESFORCE.COM INC | $46,073,000 | +14.0% | 689,612 | +1.2% | 0.09% | +8.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $45,466,000 | +65.3% | 1,008,788 | +30.5% | 0.09% | +56.1% |
| TFX | Buy | TELEFLEX INC | $45,137,000 | +6.0% | 373,557 | +0.7% | 0.09% | +1.1% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI Aadr | $44,824,000 | -11.7% | 3,440,079 | +2.5% | 0.09% | -16.2% |
| WSBC | Buy | WESBANCO INC | $44,378,000 | -3.1% | 1,362,118 | +3.5% | 0.09% | -8.4% |
| AEP | Buy | American Electric Power Co Inc | $44,410,000 | +5.8% | 789,500 | +13.2% | 0.09% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $44,236,000 | -18.9% | 370,513 | -1.0% | 0.09% | -22.3% |
| GIS | Sell | GENERAL MILLS INC | $43,938,000 | +6.0% | 776,283 | -0.1% | 0.09% | +1.2% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $43,547,000 | -3.5% | 2,445,113 | +0.7% | 0.08% | -8.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $43,270,000 | +15.8% | 2,304,665 | +2.4% | 0.08% | +10.4% |
| MDP | Sell | MEREDITH CORP | $43,091,000 | +1.7% | 772,664 | -1.0% | 0.08% | -2.3% |
| HAE | Buy | HAEMONETICS CORP | $42,919,000 | +52.3% | 955,454 | +26.9% | 0.08% | +44.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $42,294,000 | +1.9% | 391,144 | -0.3% | 0.08% | -3.5% |
| LXP | Buy | MAGELLan Midstream Partners LPreit | $42,074,000 | -9.9% | 4,280,110 | +0.7% | 0.08% | -13.5% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $41,761,000 | +151.2% | 618,043 | +118.0% | 0.08% | +141.2% |
| ABBV | Sell | ABBVIE INC | $41,906,000 | -19.1% | 715,840 | -9.6% | 0.08% | -23.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $41,806,000 | +39.0% | 1,249,811 | +22.5% | 0.08% | +32.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $41,417,000 | +10.7% | 959,180 | +0.7% | 0.08% | +5.2% |
| AFL | Sell | AFLAC INC | $41,256,000 | -9.9% | 644,526 | -14.0% | 0.08% | -13.8% |
| IBN | Sell | ICICI BANK LTDadr | $41,072,000 | -24.4% | 3,964,424 | -15.7% | 0.08% | -27.7% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $41,443,000 | -5.7% | 1,499,386 | -3.1% | 0.08% | -11.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL SAadr | $41,265,000 | -16.2% | 9,357,177 | -4.7% | 0.08% | -20.6% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCadr | $40,866,000 | +23.1% | 4,046,186 | -12.5% | 0.08% | +15.9% |
| C | Buy | CITIGROUP INC | $40,615,000 | +34.3% | 788,332 | +41.1% | 0.08% | +29.0% |
| JJSF | Buy | J&J SNACK FOODS CORP | $40,093,000 | +15.3% | 375,750 | +17.5% | 0.08% | +9.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $40,138,000 | -4.3% | 462,582 | -6.6% | 0.08% | -9.2% |
| OMI | Buy | OWENS & MINOR INC | $39,910,000 | -2.9% | 1,179,362 | +0.7% | 0.08% | -8.2% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $39,624,000 | +4.4% | 3,628,561 | -1.0% | 0.08% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $39,937,000 | +42.1% | 1,200,759 | +0.7% | 0.08% | +34.5% |
| EPD | Buy | Enterprise Products Partners LPmlp | $39,735,000 | +111.8% | 1,206,662 | +131.4% | 0.08% | +100.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $39,951,000 | +23.1% | 736,972 | +20.4% | 0.08% | +16.4% |
| USTR | Buy | UNITED STATIONERS INC | $39,132,000 | +3.9% | 954,671 | +6.9% | 0.08% | -1.3% |
| HR | Sell | HEALTHCARE REALTY TRUST INCreit | $39,477,000 | -27.0% | 1,421,066 | -28.2% | 0.08% | -31.2% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $39,274,000 | -16.2% | 2,568,604 | -3.1% | 0.08% | -20.6% |
| REG | Buy | REGENCY CENTERS CORPreit | $39,346,000 | +7.3% | 578,275 | +0.5% | 0.08% | +1.3% |
| WRE | Sell | Washington Real Estate Investment Trustreit | $38,522,000 | -32.7% | 1,394,229 | -32.6% | 0.08% | -35.6% |
| PM | Buy | Philip Morris International Inc | $38,893,000 | +7.2% | 516,300 | +16.0% | 0.08% | +1.3% |
| HBI | Buy | HANESBRANDS INC | $38,612,000 | +9.5% | 1,152,259 | +264.7% | 0.08% | +4.1% |
| M | Sell | MACY'S INC | $38,150,000 | -1.4% | 587,744 | -0.1% | 0.08% | -6.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $38,302,000 | +10.2% | 2,205,086 | +8.5% | 0.08% | +4.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $37,189,000 | +6.6% | 437,206 | -1.3% | 0.07% | +1.4% |
| KNL | Buy | KNOLL INC | $37,131,000 | +19.8% | 1,584,775 | +8.3% | 0.07% | +14.1% |
| MATX | Sell | MATSON INC | $37,361,000 | +21.0% | 886,161 | -0.9% | 0.07% | +14.1% |
| JWN | Sell | NORDSTROM INC | $37,268,000 | +1.1% | 463,986 | -0.1% | 0.07% | -3.9% |
| STT | Buy | STATE STREET CORP | $36,249,000 | -3.7% | 492,987 | +2.8% | 0.07% | -9.0% |
| ANET | Buy | ARISTA NETWORKS INC | $36,258,000 | +540.0% | 514,080 | +451.4% | 0.07% | +491.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $36,075,000 | -27.1% | 1,976,709 | -4.6% | 0.07% | -30.4% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $35,686,000 | -7.7% | 2,937,114 | +2.3% | 0.07% | -12.5% |
| EE | Buy | EL PASO ELECTRIC CO | $35,645,000 | -1.6% | 922,489 | +2.0% | 0.07% | -6.7% |
| PF | Buy | PINNACLE FOODS INC | $35,543,000 | +15.9% | 870,932 | +0.2% | 0.07% | +11.1% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $35,724,000 | +0.3% | 1,484,170 | +0.8% | 0.07% | -4.1% |
| BKH | Buy | BLACK HILLS CORP | $35,213,000 | -4.2% | 698,110 | +0.8% | 0.07% | -9.2% |
| BA | Buy | BOEING CO/THE | $35,182,000 | +19.0% | 234,426 | +3.1% | 0.07% | +13.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $35,116,000 | +8.2% | 522,800 | +0.4% | 0.07% | +3.0% |
| DHR | Buy | DANAHER CORP | $34,559,000 | +11.6% | 407,062 | +12.6% | 0.07% | +6.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $34,480,000 | +19.6% | 2,450,627 | +5.7% | 0.07% | +15.3% |
| DLX | Buy | DELUXE CORP | $33,412,000 | +126.7% | 482,272 | +103.7% | 0.07% | +120.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $33,425,000 | -6.5% | 717,719 | -8.4% | 0.07% | -10.8% |
| FDX | Buy | FEDEX CORP | $33,405,000 | -2.2% | 201,901 | +2.7% | 0.07% | -5.7% |
| ORAN | Sell | ORANGE SAadr | $33,868,000 | -65.6% | 2,115,410 | -63.6% | 0.07% | -67.5% |
| GE | Sell | GENERAL ELECTRIC CO | $33,585,000 | -10.3% | 1,353,717 | -8.7% | 0.07% | -14.3% |
| DDR | Sell | DDR CORPreit | $33,465,000 | -7.2% | 1,797,299 | -8.5% | 0.07% | -10.8% |
| NPO | Buy | ENPRO INDUSTRIES INC | $33,668,000 | +8.4% | 510,506 | +3.2% | 0.07% | +3.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreit | $33,446,000 | -19.8% | 964,985 | -17.5% | 0.07% | -23.3% |
| BLK | Buy | BlackRock Inc/New York | $33,685,000 | +2.8% | 92,075 | +0.5% | 0.07% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $33,169,000 | -19.9% | 404,807 | -11.0% | 0.06% | -23.5% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $33,160,000 | +11.7% | 784,675 | +0.8% | 0.06% | +6.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $33,100,000 | -11.1% | 6,714,024 | -2.4% | 0.06% | -15.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $32,874,000 | -1.0% | 578,983 | -0.1% | 0.06% | -4.4% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $33,145,000 | +11.0% | 936,805 | +14.8% | 0.06% | +4.8% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $32,666,000 | +4.0% | 530,636 | -0.8% | 0.06% | -1.5% |
| NWSA | Buy | NEWS CORP NEW | $32,428,000 | +34.9% | 2,025,475 | +32.2% | 0.06% | +28.0% |
| CMCSA | Sell | COMCAST CORP | $32,852,000 | -5.3% | 581,753 | -2.7% | 0.06% | -11.1% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $32,231,000 | -7.7% | 1,874,971 | +24.7% | 0.06% | -12.5% |
| COL | Sell | ROCKWELL COLLINS INC | $32,058,000 | +14.2% | 332,036 | -0.0% | 0.06% | +8.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $31,920,000 | +5.6% | 1,033,006 | -0.1% | 0.06% | +1.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $31,873,000 | +22.8% | 251,003 | -2.7% | 0.06% | +16.7% |
| STBA | Buy | S&T BANCORP INC | $31,746,000 | -0.2% | 1,118,615 | +4.9% | 0.06% | -6.1% |
| OLN | Sell | OLIN CORP | $31,117,000 | +17.0% | 971,195 | -16.8% | 0.06% | +10.9% |
| D | Buy | Dominion Resources Inc/VA | $30,998,000 | +13.2% | 437,400 | +22.9% | 0.06% | +8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $31,278,000 | +35.9% | 484,943 | +24.4% | 0.06% | +29.8% |
| MCK | Buy | MCKESSON CORP | $30,801,000 | +14.2% | 136,170 | +4.8% | 0.06% | +7.1% |
| LLY | Sell | ELI LILLY & CO | $29,845,000 | -24.1% | 410,800 | -27.9% | 0.06% | -27.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $29,904,000 | -3.8% | 308,481 | +10.3% | 0.06% | -7.8% |
| SGY | Buy | STONE ENERGY CORP | $29,760,000 | -12.9% | 2,027,219 | +0.2% | 0.06% | -17.1% |
| FISV | Buy | FISERV INC | $29,322,000 | +13.5% | 369,302 | +1.5% | 0.06% | +9.4% |
| PPS | Sell | POST PROPERTIES INCreit | $29,174,000 | -4.2% | 512,462 | -1.1% | 0.06% | -9.5% |
| KEX | Buy | KIRBY CORP | $28,805,000 | +12.2% | 383,817 | +20.7% | 0.06% | +7.5% |
| TWC | Buy | TIME WARNER CABLE INC | $29,233,000 | +2708.2% | 195,044 | +2749.9% | 0.06% | +2750.0% |
| MO | Buy | ALTRIA GROUP INC | $29,283,000 | +26.3% | 585,429 | +24.4% | 0.06% | +18.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $28,646,000 | +8.2% | 822,949 | -1.0% | 0.06% | +1.8% |
| USB | US BANCORP/MN | $28,505,000 | -2.8% | 652,739 | 0.0% | 0.06% | -8.2% | |
| CMCSK | Sell | COMCAST CORP | $28,726,000 | -2.8% | 511,998 | -0.2% | 0.06% | -8.2% |
| BWA | Buy | BORGWARNER INC | $28,684,000 | +24.5% | 474,273 | +13.1% | 0.06% | +16.7% |
| F | Buy | FORD MOTOR CO | $28,312,000 | +6.4% | 1,754,184 | +2.2% | 0.06% | +1.8% |
| EMC | Sell | EMC Corp/Massachusetts | $28,613,000 | -14.9% | 1,119,410 | -1.0% | 0.06% | -18.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $28,192,000 | +29.7% | 617,565 | -0.2% | 0.06% | +22.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $27,350,000 | -10.5% | 340,552 | +0.9% | 0.05% | -14.3% |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $27,658,000 | -1.1% | 403,178 | +0.7% | 0.05% | -6.9% |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $27,355,000 | +97.6% | 1,417,342 | +90.3% | 0.05% | +86.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $27,138,000 | +10.3% | 326,568 | +0.8% | 0.05% | +3.9% |
| FINL | Sell | FINISH LINE INC/THE | $27,056,000 | -13.0% | 1,103,417 | -13.7% | 0.05% | -17.2% |
| SAIA | Sell | SAIA INC | $27,099,000 | -31.7% | 611,709 | -14.6% | 0.05% | -35.4% |
| ICLR | Sell | ICON PLC | $26,337,000 | +31.6% | 373,414 | -4.8% | 0.05% | +26.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $26,703,000 | +1.1% | 535,448 | -10.0% | 0.05% | -3.7% |
| PCG | Buy | PG&E CORP | $26,305,000 | +11.8% | 495,656 | +12.2% | 0.05% | +6.1% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $26,395,000 | +49.6% | 885,427 | +42.6% | 0.05% | +44.4% |
| BPL | Sell | Buckeye Partners LPmlp | $26,372,000 | -1.0% | 349,200 | -0.9% | 0.05% | -5.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,703,000 | +2.2% | 226,357 | +2.9% | 0.05% | -3.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $26,432,000 | -4.1% | 335,353 | +0.4% | 0.05% | -8.8% |
| KT | Sell | KT CORPadr | $26,046,000 | -14.0% | 1,991,316 | -7.2% | 0.05% | -17.7% |
| CXW | Sell | Corrections Corp of Americareit | $25,907,000 | -45.4% | 643,468 | -50.7% | 0.05% | -48.0% |
| YPF | Sell | YPF SAadr | $25,830,000 | -1.4% | 941,000 | -4.9% | 0.05% | -5.6% |
| YOKU | Buy | YOUKU TUDOU INCadr | $25,764,000 | -28.5% | 2,061,100 | +1.9% | 0.05% | -31.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $25,356,000 | +6.0% | 361,870 | -0.4% | 0.05% | +2.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $25,531,000 | +32.5% | 246,921 | +14.0% | 0.05% | +25.0% |
| MYL | New | MYLAN NV | $25,543,000 | – | 430,371 | +100.0% | 0.05% | – |
| WMT | Buy | WAL-MART STORES INC | $25,468,000 | +771.6% | 309,644 | +809.9% | 0.05% | +733.3% |
| GCO | Sell | GENESCO INC | $25,348,000 | -8.6% | 355,864 | -1.7% | 0.05% | -12.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $25,162,000 | -8.1% | 286,589 | -16.9% | 0.05% | -12.5% |
| CRESY | Sell | CRESUD SACIF Y Aadr | $25,132,000 | +35.7% | 1,826,461 | -0.5% | 0.05% | +28.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $24,460,000 | -2.1% | 186,939 | -1.1% | 0.05% | -7.7% |
| TCO | Buy | TAUBMAN CENTERS INCreit | $24,289,000 | +8.1% | 314,902 | +7.1% | 0.05% | +4.3% |
| GPT | New | GRAMERCY PROPERTY TRUST INCreit | $24,460,000 | – | 871,375 | +100.0% | 0.05% | – |
| CATO | Sell | CATO CORP/THE | $24,693,000 | -38.0% | 623,556 | -34.0% | 0.05% | -41.5% |
| IRS | IRSA INVERSIONES Y REPRESENTACadr | $24,324,000 | +28.2% | 1,234,112 | 0.0% | 0.05% | +23.1% | |
| PBRA | Buy | PETROLEO BRASILEIRO SAsp adr non vtg | $24,615,000 | +550.7% | 4,041,954 | +709.8% | 0.05% | +500.0% |
| TJX | Sell | TJX COS INC/THE | $23,767,000 | +2.1% | 339,287 | -0.0% | 0.05% | -2.1% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $24,148,000 | +8.4% | 268,013 | +8.6% | 0.05% | +2.2% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $23,490,000 | -17.6% | 833,839 | -16.0% | 0.05% | -22.0% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $23,220,000 | -26.8% | 783,922 | -35.5% | 0.05% | -29.2% |
| PTR | Sell | PETROCHINA CO LTDadr | $22,982,000 | -6.7% | 206,654 | -6.9% | 0.04% | -11.8% |
| MELI | Sell | MERCADOLIBRE INC | $23,046,000 | -17.9% | 188,100 | -14.5% | 0.04% | -22.4% |
| SSINQ | Sell | STAGE STORES INC | $23,185,000 | +5.0% | 1,011,555 | -5.2% | 0.04% | -2.2% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $22,463,000 | -27.9% | 717,445 | -22.8% | 0.04% | -31.2% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESadr | $22,485,000 | -59.8% | 9,252,900 | -4.9% | 0.04% | -61.7% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $22,289,000 | -8.4% | 290,568 | -1.7% | 0.04% | -12.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $22,239,000 | +8.8% | 1,622,100 | +6.6% | 0.04% | +4.8% |
| IVZ | Sell | INVESCO LTD | $21,997,000 | -1.2% | 554,236 | -1.6% | 0.04% | -6.5% |
| IBM | Sell | International Business Machines Corp | $21,860,000 | -0.2% | 136,195 | -0.4% | 0.04% | -4.4% |
| ROST | Buy | ROSS STORES INC | $21,886,000 | +17.8% | 207,728 | +5.4% | 0.04% | +13.2% |
| MDT | New | MEDTRONIC PLC | $21,618,000 | – | 277,193 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $21,400,000 | +13.9% | 208,997 | +0.4% | 0.04% | +7.7% |
| ET | Sell | Energy Transfer Equity LPmlp | $21,395,000 | +8.1% | 337,654 | -2.4% | 0.04% | +2.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $21,400,000 | +13.6% | 124,419 | +3.2% | 0.04% | +7.7% |
| ITC | Buy | ITC Holdings Corp | $20,685,000 | +4.5% | 552,623 | +12.9% | 0.04% | 0.0% |
| BDX | Buy | Becton Dickinson & Co | $20,995,000 | +91.0% | 146,219 | +85.1% | 0.04% | +78.3% |
| ABT | ABBOTT LABORATORIES | $20,752,000 | +2.9% | 447,917 | 0.0% | 0.04% | -2.4% | |
| FBR | Sell | FIBRIA CELULOSE SAadr | $20,618,000 | -52.8% | 1,459,178 | -59.5% | 0.04% | -55.6% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INreit | $20,262,000 | -20.4% | 727,273 | -23.0% | 0.04% | -24.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $20,579,000 | -8.8% | 365,193 | +6.0% | 0.04% | -14.9% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $20,101,000 | +808.3% | 815,112 | +784.0% | 0.04% | +680.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $19,593,000 | -32.6% | 1,621,932 | -33.7% | 0.04% | -36.7% |
| OGE | Buy | OGE ENERGY CORP | $19,224,000 | -9.4% | 608,164 | +1.6% | 0.04% | -13.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,295,000 | -19.4% | 212,003 | -1.9% | 0.04% | -22.4% |
| TGT | Sell | TARGET CORP | $19,342,000 | -5.3% | 235,678 | -12.4% | 0.04% | -9.5% |
| CVBF | Buy | CVB FINANCIAL CORP | $19,217,000 | +0.2% | 1,205,610 | +0.7% | 0.04% | -5.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETFmsci turkey etf | $18,622,000 | -3.1% | 401,351 | +13.4% | 0.04% | -7.5% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $18,779,000 | -8.5% | 343,304 | +0.8% | 0.04% | -11.9% |
| VIAB | Sell | Viacom Inc- Class B | $18,619,000 | -9.4% | 272,605 | -0.2% | 0.04% | -11.9% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $19,047,000 | +104.1% | 296,130 | +96.5% | 0.04% | +94.7% |
| CBOE | CBOE HOLDINGS INC | $18,843,000 | -9.5% | 328,248 | 0.0% | 0.04% | -14.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCreit | $18,924,000 | +1.9% | 461,889 | -2.2% | 0.04% | -2.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $18,905,000 | +6.1% | 237,078 | -3.3% | 0.04% | 0.0% |
| ANTM | Buy | ANTHEM INC | $18,933,000 | +39.8% | 122,614 | +13.8% | 0.04% | +32.1% |
| KEY | Sell | KEYCORP | $19,013,000 | +1.7% | 1,342,721 | -0.2% | 0.04% | -5.1% |
| DXCM | Buy | DEXCOM INC | $18,162,000 | +21.9% | 291,340 | +7.7% | 0.04% | +16.1% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INCreit | $18,435,000 | -33.6% | 1,483,168 | -29.3% | 0.04% | -36.8% |
| DE | Buy | DEERE & CO | $18,502,000 | +0.0% | 211,001 | +0.9% | 0.04% | -5.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $18,109,000 | +5.7% | 282,299 | +0.0% | 0.04% | +2.9% |
| CPB | Buy | CAMPBELL SOUP CO | $18,372,000 | +238.4% | 394,669 | +219.7% | 0.04% | +227.3% |
| HUM | Buy | HUMANA INC | $18,515,000 | +132.7% | 104,003 | +87.7% | 0.04% | +125.0% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $18,318,000 | +112.8% | 182,525 | +62.0% | 0.04% | +100.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $18,458,000 | -31.2% | 266,510 | -24.7% | 0.04% | -34.5% |
| CPHD | Buy | CEPHEID | $17,858,000 | +11.2% | 313,843 | +5.8% | 0.04% | +6.1% |
| WU | Buy | WESTERN UNION CO/THE | $17,902,000 | +16.5% | 860,239 | +0.3% | 0.04% | +9.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $17,900,000 | +0.1% | 258,197 | -0.1% | 0.04% | -5.4% |
| AMGN | Sell | AMGEN INC | $17,911,000 | -11.3% | 112,045 | -11.7% | 0.04% | -16.7% |
| FRT | Buy | Federal Realty Invs Trustreit | $18,045,000 | +589.8% | 122,578 | +525.4% | 0.04% | +600.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,612,000 | +34.3% | 992,195 | +0.3% | 0.04% | +29.6% |
| VLO | Sell | VALERO ENERGY CORP | $17,753,000 | +28.5% | 279,050 | -0.0% | 0.04% | +25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $17,745,000 | +143.7% | 230,124 | +68.1% | 0.04% | +133.3% |
| SLB | Sell | SCHLUMBERGER LTD | $17,072,000 | -18.5% | 204,607 | -16.7% | 0.03% | -20.9% |
| SUNEQ | Buy | SUNEDISON INC | $17,505,000 | +43.8% | 729,391 | +16.9% | 0.03% | +36.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTURA SAAadr | $17,441,000 | -5.1% | 1,721,740 | -10.4% | 0.03% | -10.5% |
| BCO | Sell | BRINK'S CO/THE | $17,399,000 | -25.3% | 629,724 | -34.0% | 0.03% | -29.2% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $17,212,000 | -9.6% | 399,722 | -7.9% | 0.03% | -12.8% |
| ETN | Sell | EATON CORP PLC | $17,106,000 | -0.2% | 251,771 | -0.2% | 0.03% | -2.9% |
| LPL | Sell | LG DISPLAY CO LTDadr | $17,389,000 | -9.3% | 1,215,189 | -4.0% | 0.03% | -15.0% |
| DSW | Sell | DSW INC | $17,107,000 | -1.3% | 463,850 | -0.2% | 0.03% | -5.6% |
| AMBA | Buy | AMBARELLA INC | $17,351,000 | +238.7% | 229,166 | +126.9% | 0.03% | +209.1% |
| EVR | Buy | EVERCORE PARTNERS INC | $16,666,000 | +11.5% | 322,618 | +13.1% | 0.03% | +6.5% |
| ALKS | Sell | ALKERMES PLC | $16,959,000 | +3.9% | 278,152 | -0.2% | 0.03% | -2.9% |
| MCD | Buy | MCDONALD'S CORP | $16,998,000 | +35.4% | 174,451 | +30.2% | 0.03% | +26.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,686,000 | +14.1% | 33,040 | +19.5% | 0.03% | +10.0% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $16,670,000 | -9.3% | 1,743,686 | +0.7% | 0.03% | -13.2% |
| NEU | NEWMARKET CORP | $16,804,000 | +18.4% | 35,169 | 0.0% | 0.03% | +13.8% | |
| EV | Buy | EATON VANCE CORP | $16,817,000 | +37.0% | 403,875 | +34.7% | 0.03% | +32.0% |
| NLSN | Sell | NIELSEN NV | $16,817,000 | -0.5% | 377,315 | -0.2% | 0.03% | -5.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCreit | $16,964,000 | +9324.4% | 511,129 | +8418.8% | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $16,956,000 | -8.1% | 142,752 | -0.2% | 0.03% | -13.2% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $16,552,000 | +33.7% | 425,600 | +16.3% | 0.03% | +23.1% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $16,266,000 | -0.7% | 190,478 | -2.0% | 0.03% | -5.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $16,163,000 | +33.9% | 141,264 | +28.4% | 0.03% | +28.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $16,244,000 | +46.8% | 222,217 | +39.5% | 0.03% | +39.1% |
| HUN | Sell | HUNTSMAN CORP | $15,711,000 | -2.8% | 708,676 | -0.2% | 0.03% | -6.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $15,887,000 | +34.7% | 263,865 | +19.1% | 0.03% | +29.2% |
| WNS | Buy | WNS HOLDINGS LTDadr | $15,886,000 | +33.6% | 653,202 | +13.5% | 0.03% | +24.0% |
| MCO | MOODY'S CORP | $15,775,000 | +8.3% | 151,974 | 0.0% | 0.03% | +3.3% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $15,581,000 | +43.0% | 629,026 | +62.8% | 0.03% | +40.9% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $15,751,000 | +0.2% | 298,435 | +1.8% | 0.03% | -3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $15,983,000 | +10.4% | 35,400 | +0.3% | 0.03% | +3.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $15,869,000 | -43.9% | 1,123,116 | -41.0% | 0.03% | -46.6% |
| URI | Buy | UNITED RENTALS INC | $15,265,000 | -9.9% | 167,447 | +0.8% | 0.03% | -14.3% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIEreit | $15,345,000 | +9.1% | 852,973 | +6.5% | 0.03% | +3.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $15,404,000 | -35.4% | 73,350 | -25.9% | 0.03% | -38.8% |
| CMA | Sell | COMERICA INC | $15,473,000 | -5.0% | 342,846 | -1.4% | 0.03% | -11.8% |
| CNMD | Buy | CONMED CORP | $15,254,000 | +62.6% | 302,126 | +44.8% | 0.03% | +57.9% |
| SSL | Sell | SASOL LTDadr | $15,033,000 | -19.4% | 441,624 | -10.1% | 0.03% | -21.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $15,059,000 | -5.3% | 80,113 | -2.3% | 0.03% | -9.1% |
| GAME | Sell | SHANDA GAMES-ADRadr | $15,272,000 | +10.5% | 2,386,255 | -1.9% | 0.03% | +7.1% |
| AKRXQ | Buy | AKORN INC | $15,505,000 | +40.4% | 326,355 | +7.0% | 0.03% | +30.4% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $14,998,000 | -14.6% | 377,123 | +5.0% | 0.03% | -19.4% |
| TMK | Buy | TORCHMARK CORP | $14,931,000 | +1.4% | 271,869 | +0.0% | 0.03% | -3.3% |
| INTEQ | Buy | INTELSAT SA | $14,743,000 | -23.0% | 1,228,516 | +11.4% | 0.03% | -27.5% |
| MAC | Buy | MACERICH CO/THEreit | $14,777,000 | +283.1% | 175,231 | +278.9% | 0.03% | +262.5% |
| PSB | Sell | PS BUSINESS PARKS INCreit | $14,560,000 | -4.4% | 175,346 | -8.4% | 0.03% | -6.5% |
| PPG | Buy | PPG INDUSTRIES INC | $14,918,000 | -0.4% | 66,141 | +2.1% | 0.03% | -6.5% |
| GRUB | Buy | GRUBHUB INC | $14,093,000 | +64.8% | 310,481 | +31.9% | 0.03% | +55.6% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $14,395,000 | +111.5% | 201,613 | +89.7% | 0.03% | +100.0% |
| LC | Sell | LENDINGCLUB CORP | $14,172,000 | -32.6% | 721,216 | -13.3% | 0.03% | -34.9% |
| CCU | Sell | CIA CERVECERIAS UNIDAS SAadr | $14,486,000 | +11.1% | 697,805 | -0.7% | 0.03% | +3.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $14,059,000 | +5.2% | 49,560 | +1.0% | 0.03% | 0.0% |
| APA | Buy | APACHE CORP | $13,804,000 | -2.4% | 228,819 | +1.4% | 0.03% | -6.9% |
| MMM | 3M CO | $13,963,000 | -13.2% | 97,852 | 0.0% | 0.03% | -18.2% | |
| YUM | Sell | YUM! BRANDS INC | $13,821,000 | -31.8% | 175,605 | -36.9% | 0.03% | -35.7% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $13,705,000 | +8.9% | 390,012 | +17.8% | 0.03% | +3.8% |
| XPO | Buy | XPO LOGISTICS INC | $13,658,000 | +28.1% | 300,373 | +15.2% | 0.03% | +22.7% |
| PEG | Buy | Public Service Enterprise Group Inc | $13,925,000 | +26.3% | 332,177 | +24.8% | 0.03% | +17.4% |
| CMI | Sell | CUMMINS INC | $13,904,000 | -4.0% | 100,294 | -0.2% | 0.03% | -10.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $13,919,000 | +1.6% | 349,455 | -3.4% | 0.03% | -3.6% |
| BAK | Sell | BRASKEM SAadr | $13,500,000 | -48.4% | 1,945,255 | -4.0% | 0.03% | -51.9% |
| JACK | Buy | JACK IN THE BOX INC | $13,453,000 | +34.9% | 140,252 | +12.5% | 0.03% | +23.8% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $13,127,000 | +5.9% | 231,646 | +0.0% | 0.03% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,282,000 | +29.7% | 110,198 | +17.8% | 0.03% | +23.8% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGI | $13,494,000 | -18.7% | 679,100 | 0.0% | 0.03% | -23.5% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $13,252,000 | +6.4% | 142,200 | +0.0% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,190,000 | -7.5% | 123,143 | -0.2% | 0.03% | -10.3% |
| CSX | Buy | CSX CORP | $13,173,000 | +20.4% | 397,740 | +31.7% | 0.03% | +13.0% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $12,779,000 | -0.5% | 257,953 | +0.0% | 0.02% | -7.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,981,000 | +23.3% | 74,903 | +31.6% | 0.02% | +13.6% |
| DLTR | Buy | DOLLAR TREE INC | $12,686,000 | +106.6% | 156,340 | +79.2% | 0.02% | +92.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $12,688,000 | +11.2% | 279,837 | +11.8% | 0.02% | +4.2% |
| KAI | Buy | KADANT INC | $12,750,000 | +53.8% | 242,342 | +24.8% | 0.02% | +47.1% |
| MGRC | Buy | MCGRATH RENTCORP | $12,623,000 | +1.1% | 383,572 | +10.2% | 0.02% | -3.8% |
| MET | Buy | METLIFE INC | $12,687,000 | -5.3% | 250,987 | +1.3% | 0.02% | -10.7% |
| ELS | Buy | Equity Lifestyle Properties Increit | $12,832,000 | +24.3% | 233,531 | +16.6% | 0.02% | +19.0% |
| CI | Sell | CIGNA CORP | $12,744,000 | +22.3% | 98,455 | -2.8% | 0.02% | +19.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $12,820,000 | +34.9% | 205,783 | +26.7% | 0.02% | +25.0% |
| SYNA | Buy | SYNAPTICS INC | $12,903,000 | +30.5% | 158,704 | +10.5% | 0.02% | +25.0% |
| CLW | New | CLEARWATER PAPER CORP | $12,952,000 | – | 198,353 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $12,924,000 | -6.2% | 192,175 | -6.7% | 0.02% | -10.7% |
| UNF | New | UNIFIRST CORP/MA | $12,587,000 | – | 106,951 | +100.0% | 0.02% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $12,522,000 | +19.6% | 111,156 | +7.2% | 0.02% | +13.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $12,155,000 | +7.2% | 245,550 | +14.3% | 0.02% | +4.3% |
| AET | Sell | AETNA INC | $12,278,000 | -5.5% | 115,249 | -21.2% | 0.02% | -11.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $12,311,000 | +21.4% | 198,157 | +22.4% | 0.02% | +14.3% |
| SO | Buy | Southern Co | $12,434,000 | +38.7% | 280,800 | +53.9% | 0.02% | +33.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $11,976,000 | -85.6% | 186,630 | -86.3% | 0.02% | -86.0% |
| BHI | Buy | BAKER HUGHES INC | $11,989,000 | +63.7% | 188,556 | +44.4% | 0.02% | +60.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $12,303,000 | +34.0% | 205,661 | +26.1% | 0.02% | +26.3% |
| QIHU | Buy | Qihoo 360 Technology Co Ltd - ADRadr | $12,224,000 | +313.0% | 238,747 | +361.7% | 0.02% | +300.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit | $12,439,000 | +7.7% | 320,104 | +12.2% | 0.02% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $12,044,000 | -6.7% | 386,576 | -11.7% | 0.02% | -11.1% |
| CE | Sell | CELANESE CORP | $12,133,000 | -24.1% | 217,210 | -18.5% | 0.02% | -27.3% |
| CONE | Sell | CYRUSONE INCreit | $12,244,000 | +2.0% | 393,456 | -9.7% | 0.02% | -4.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $12,087,000 | -21.2% | 145,209 | -1.6% | 0.02% | -25.0% |
| PFPT | Sell | PROOFPOINT INC | $11,803,000 | +17.4% | 199,301 | -4.4% | 0.02% | +9.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,633,000 | +80.0% | 151,399 | +40.0% | 0.02% | +76.9% |
| HAS | Buy | HASBRO INC | $11,865,000 | +15.0% | 187,614 | +0.0% | 0.02% | +9.5% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $11,784,000 | +52.2% | 185,081 | +47.6% | 0.02% | +43.8% |
| AYI | Sell | ACUITY BRANDS INC | $11,660,000 | +9.3% | 69,337 | -8.9% | 0.02% | +4.5% |
| PX | Buy | PRAXAIR INC | $11,492,000 | +248.8% | 95,181 | +274.2% | 0.02% | +228.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $11,767,000 | -25.8% | 269,443 | -34.8% | 0.02% | -30.3% |
| AVT | Buy | AVNET INC | $11,784,000 | +3.4% | 264,821 | +0.0% | 0.02% | -4.2% |
| MS | Sell | MORGAN STANLEY | $11,751,000 | -13.0% | 329,250 | -5.4% | 0.02% | -17.9% |
| SM | SM ENERGY CO | $11,532,000 | +34.0% | 223,147 | 0.0% | 0.02% | +27.8% | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $11,127,000 | -27.5% | 189,815 | -43.7% | 0.02% | -31.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $11,045,000 | +70.1% | 283,340 | +61.0% | 0.02% | +69.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $11,246,000 | +10.1% | 62,053 | +9.6% | 0.02% | +4.8% |
| CNL | Buy | CLECO CORP | $11,300,000 | +38.1% | 207,278 | +38.2% | 0.02% | +29.4% |
| GRA | Buy | WR GRACE & CO | $11,138,000 | +3.7% | 112,650 | +0.0% | 0.02% | 0.0% |
| EPAC | Sell | ACTUANT CORP | $11,402,000 | -62.4% | 480,278 | -56.9% | 0.02% | -65.1% |
| KFRC | Buy | KFORCE INC | $11,309,000 | +14.8% | 506,887 | +24.2% | 0.02% | +10.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $11,292,000 | +40.8% | 123,461 | +26.4% | 0.02% | +29.4% |
| ZBH | ZIMMER HOLDINGS INC | $11,358,000 | +3.6% | 96,650 | 0.0% | 0.02% | -4.3% | |
| ORCL | Sell | ORACLE CORP | $11,438,000 | -5.1% | 265,089 | -1.2% | 0.02% | -12.0% |
| KO | Buy | COCA-COLA CO/THE | $11,013,000 | +3.7% | 271,583 | +8.0% | 0.02% | 0.0% |
| ARMH | Sell | ARM HOLDINGS PLCadr | $11,385,000 | -30.5% | 230,928 | -34.7% | 0.02% | -35.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,188,000 | +8.3% | 142,555 | -1.1% | 0.02% | +4.8% |
| EPR | Buy | EPR PROPERTIESreit | $11,332,000 | +14.6% | 188,780 | +10.0% | 0.02% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,110,000 | +3371.9% | 247,127 | +3702.0% | 0.02% | +2100.0% |
| AIRM | Buy | AIR METHODS CORP | $10,735,000 | +34.1% | 230,404 | +26.7% | 0.02% | +23.5% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $10,647,000 | +33.8% | 113,330 | +24.2% | 0.02% | +31.2% |
| LNKD | Sell | LINKEDIN CORP - A | $10,644,000 | +5.1% | 42,600 | -3.4% | 0.02% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,705,000 | +64.8% | 215,614 | +38.1% | 0.02% | +61.5% |
| DYAX | DYAX CORP | $10,891,000 | +19.2% | 650,000 | 0.0% | 0.02% | +10.5% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $10,763,000 | +42.3% | 205,091 | +50.2% | 0.02% | +31.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,767,000 | +8.0% | 36,345 | +4.3% | 0.02% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS | $10,647,000 | +112.6% | 471,313 | +66.8% | 0.02% | +110.0% |
| BCC | Sell | BOISE CASCADE CO | $10,514,000 | -12.2% | 280,660 | -12.9% | 0.02% | -16.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $10,805,000 | -3.0% | 161,584 | 0.0% | 0.02% | -8.7% | |
| WAGE | Buy | WAGEWORKS INC | $10,645,000 | -0.0% | 199,612 | +21.1% | 0.02% | -4.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $10,315,000 | +7.2% | 180,458 | +0.2% | 0.02% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $9,956,000 | +34.5% | 38,900 | -35.8% | 0.02% | +33.3% |
| MAN | MANPOWERGROUP INC | $10,092,000 | +26.4% | 117,150 | 0.0% | 0.02% | +25.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,129,000 | -45.5% | 86,500 | -48.5% | 0.02% | -47.4% |
| AME | Buy | AMETEK INC | $10,239,000 | +12.9% | 194,875 | +13.1% | 0.02% | +5.3% |
| SAAS | Buy | INCONTACT INC | $10,002,000 | +57.5% | 917,654 | +27.0% | 0.02% | +53.8% |
| SMTC | Buy | SEMTECH CORP | $10,203,000 | +22.2% | 382,924 | +26.4% | 0.02% | +17.6% |
| AAON | New | AAON INC | $10,409,000 | – | 424,325 | +100.0% | 0.02% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $10,172,000 | +14.0% | 305,646 | +40.0% | 0.02% | +11.1% |
| WFCPRL | Sell | WELLS FARGO & COMPANYnew perp pfd cnv a | $10,370,000 | -8.4% | 8,500 | -9.9% | 0.02% | -13.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $10,000,000 | +8.0% | 343,284 | +8.2% | 0.02% | +5.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,320,000 | +17.5% | 348,163 | +10.2% | 0.02% | +11.1% |
| STL | Buy | STERLING BANCORP/DE | $10,221,000 | +18.0% | 762,225 | +26.6% | 0.02% | +11.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $10,221,000 | +13.0% | 261,627 | +10.2% | 0.02% | +5.3% |
| WRB | Buy | WR BERKLEY CORP | $10,064,000 | -1.4% | 199,250 | +0.1% | 0.02% | -4.8% |
| RYI | Buy | RYERSON HOLDING CORP | $10,070,000 | -35.4% | 1,580,847 | +0.7% | 0.02% | -37.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $9,647,000 | +26.7% | 286,511 | +27.1% | 0.02% | +18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,601,000 | -17.8% | 122,903 | -2.2% | 0.02% | -20.8% |
| CVG | Buy | CONVERGYS CORP | $9,439,000 | +42.0% | 412,715 | +26.5% | 0.02% | +35.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $9,651,000 | +177.6% | 663,763 | +160.0% | 0.02% | +171.4% |
| KMX | Sell | CARMAX INC | $9,673,000 | +1.2% | 140,160 | -2.3% | 0.02% | -5.0% |
| QDEL | Buy | QUIDEL CORP | $9,755,000 | +18.2% | 361,573 | +26.7% | 0.02% | +11.8% |
| BBOX | Buy | BLACK BOX CORP | $9,868,000 | -12.4% | 471,471 | +0.0% | 0.02% | -17.4% |
| NFLX | Buy | NETFLIX INC | $9,926,000 | +55.2% | 23,820 | +27.2% | 0.02% | +46.2% |
| AZO | Sell | AUTOZONE INC | $9,809,000 | +8.7% | 14,380 | -1.4% | 0.02% | 0.0% |
| QIWI | Buy | QIWI PLCadr | $9,560,000 | +19.2% | 397,984 | +0.2% | 0.02% | +11.8% |
| AXLL | Buy | AXIALL CORP | $9,918,000 | +40.1% | 211,291 | +26.7% | 0.02% | +26.7% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTDadr | $9,763,000 | +7.3% | 236,682 | -26.1% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,552,000 | +31.4% | 181,557 | +26.4% | 0.02% | +26.7% |
| HIG | Buy | Hartford Financial Services Group Inc | $9,192,000 | +51.5% | 219,800 | +51.0% | 0.02% | +38.5% |
| BAC | Sell | BANK OF AMERICA CORP | $9,350,000 | -33.1% | 607,539 | -22.2% | 0.02% | -37.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $9,280,000 | +19.9% | 344,481 | +24.8% | 0.02% | +12.5% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $9,148,000 | +24.0% | 454,017 | +46.1% | 0.02% | +20.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCreit | $9,398,000 | +7.1% | 287,569 | +8.9% | 0.02% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INCadr | $9,415,000 | +9.6% | 985,836 | +6.6% | 0.02% | 0.0% |
| EQT | Buy | Equitable Resources Inc | $8,976,000 | +14.1% | 108,311 | +4.2% | 0.02% | +12.5% |
| EXPR | Buy | EXPRESS INC | $9,355,000 | +25.7% | 565,924 | +11.7% | 0.02% | +20.0% |
| HCA | Buy | HCA HOLDINGS INC | $9,259,000 | +5.5% | 123,075 | +2.9% | 0.02% | 0.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $9,421,000 | -17.9% | 5,955,000 | -9.8% | 0.02% | -25.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $9,405,000 | – | 295,850 | +100.0% | 0.02% | – |
| LO | Sell | LORILLARD INC | $9,014,000 | +3.0% | 137,944 | -0.8% | 0.02% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $9,089,000 | +48.8% | 259,021 | +15.0% | 0.02% | +38.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,350,000 | +0.5% | 230,505 | -0.3% | 0.02% | -5.3% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $9,399,000 | +5.1% | 361,241 | +15.6% | 0.02% | 0.0% |
| DHI | DR HORTON INC | $8,590,000 | +12.6% | 301,603 | 0.0% | 0.02% | +6.2% | |
| KWR | Buy | QUAKER CHEMICAL CORP | $8,409,000 | +17.3% | 98,191 | +26.1% | 0.02% | +13.3% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $8,474,000 | +9.1% | 111,307 | +26.7% | 0.02% | +6.2% |
| RAI | REYNOLDS AMERICAN INC | $8,897,000 | +7.2% | 129,100 | 0.0% | 0.02% | 0.0% | |
| POLY | Buy | PLANTRONICS INC | $8,438,000 | +26.2% | 159,359 | +26.4% | 0.02% | +21.4% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $8,789,000 | +95.4% | 330,304 | +120.9% | 0.02% | +88.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $8,604,000 | +50.3% | 103,900 | +49.7% | 0.02% | +41.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDadr | $8,652,000 | +72.6% | 293,900 | +14.6% | 0.02% | +70.0% |
| PRI | Buy | PRIMERICA INC | $8,530,000 | +18.4% | 167,583 | +26.2% | 0.02% | +13.3% |
| OMC | Sell | OMNICOM GROUP INC | $8,798,000 | +0.3% | 112,833 | -0.3% | 0.02% | -5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,516,000 | -10.1% | 89,296 | -9.4% | 0.02% | -15.0% |
| CHCO | Buy | CITY HOLDING CO | $8,583,000 | +28.5% | 182,502 | +27.1% | 0.02% | +21.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $8,847,000 | +5.8% | 75,163 | +0.0% | 0.02% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $8,280,000 | -7.3% | 161,351 | 0.0% | 0.02% | -11.1% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,914,000 | +2638.4% | 63,500 | +1884.4% | 0.02% | +1500.0% |
| THC | Buy | TENET HEALTHCARE CORP | $7,922,000 | +7.8% | 160,000 | +10.3% | 0.02% | +6.7% |
| FMS | FRESENIUS MEDICAL CARE AG & COadr | $8,290,000 | +11.6% | 200,000 | 0.0% | 0.02% | +6.7% | |
| VALE | Sell | VALE SAadr | $8,250,000 | -49.0% | 1,460,177 | -26.2% | 0.02% | -51.5% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $8,362,000 | +20.3% | 139,054 | +26.7% | 0.02% | +14.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,057,000 | +49.0% | 216,579 | +15.0% | 0.02% | +45.5% |
| INXN | Buy | INTERXION HOLDING NV | $8,217,000 | +28.3% | 291,380 | +24.4% | 0.02% | +23.1% |
| ACE | Buy | ACE LTD | $8,117,000 | -1.9% | 72,810 | +1.1% | 0.02% | -5.9% |
| INCY | Buy | INCYTE CORP | $8,074,000 | +121.3% | 88,081 | +76.5% | 0.02% | +100.0% |
| NP | Sell | NEENAH PAPER INC | $7,942,000 | +0.3% | 126,997 | -3.3% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $7,920,000 | -8.8% | 82,392 | -10.1% | 0.02% | -11.1% |
| RSPP | Buy | RSP PERMIAN INC | $8,353,000 | +13.2% | 331,608 | +13.0% | 0.02% | +6.7% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $8,405,000 | +60.2% | 85,730 | +45.0% | 0.02% | +45.5% |
| SQI | Buy | SCIQUEST INC | $8,045,000 | +48.2% | 475,219 | +26.5% | 0.02% | +45.5% |
| SFLY | Buy | SHUTTERFLY INC | $8,355,000 | +18.6% | 184,675 | +9.3% | 0.02% | +6.7% |
| TSLA | Buy | TESLA MOTORS INC | $7,872,000 | -4.8% | 41,700 | +12.1% | 0.02% | -11.8% |
| MDU | Sell | MDU RESOURCES GROUP INC | $7,613,000 | -9.5% | 356,723 | -0.3% | 0.02% | -11.8% |
| RE | Sell | EVEREST RE GROUP LTD | $7,785,000 | -32.7% | 44,739 | -34.1% | 0.02% | -37.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,502,000 | +4.8% | 180,550 | +3.3% | 0.02% | 0.0% |
| VG | VONAGE HOLDINGS CORP | $7,501,000 | +28.9% | 1,527,600 | 0.0% | 0.02% | +25.0% | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $7,610,000 | +165.6% | 94,250 | +123.3% | 0.02% | +150.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $7,857,000 | +46.8% | 422,400 | +47.0% | 0.02% | +36.4% |
| TWX | Sell | TIME WARNER INC | $7,512,000 | -7.2% | 88,956 | -6.1% | 0.02% | -11.8% |
| FHN | FIRST HORIZON NATIONAL CORP | $7,725,000 | +5.2% | 540,555 | 0.0% | 0.02% | 0.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,455,000 | -7.3% | 153,230 | +3.5% | 0.02% | -11.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,524,000 | -22.3% | 357,770 | -21.0% | 0.02% | -25.0% |
| TSRO | Buy | TESARO INC | $7,547,000 | +213.2% | 131,483 | +102.9% | 0.02% | +200.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $7,735,000 | +35.8% | 303,944 | +26.4% | 0.02% | +25.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $7,892,000 | +15.4% | 353,250 | +4.1% | 0.02% | +7.1% |
| SHPG | Sell | SHIRE PLCadr | $7,885,000 | -25.5% | 32,950 | -33.8% | 0.02% | -31.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $7,540,000 | -24.0% | 26,503 | -29.7% | 0.02% | -25.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $7,648,000 | +8.3% | 334,859 | +1.3% | 0.02% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $7,659,000 | +2.2% | 383,321 | +1.4% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $7,526,000 | +13.4% | 102,725 | +0.1% | 0.02% | +7.1% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $7,767,000 | +55.1% | 181,087 | +25.6% | 0.02% | +50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,446,000 | -51.9% | 134,184 | -53.6% | 0.02% | -53.1% |
| NTGR | Buy | NETGEAR INC | $7,671,000 | +16.9% | 233,302 | +26.5% | 0.02% | +7.1% |
| MR | Sell | MINDRAY MEDICAL INTERNATIONALadr | $7,520,000 | -19.7% | 274,966 | -22.5% | 0.02% | -21.1% |
| DVN | Buy | DEVON ENERGY CORP | $7,397,000 | +13.5% | 122,650 | +15.2% | 0.02% | +15.4% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $7,012,000 | +10.2% | 330,777 | +26.2% | 0.01% | +7.7% |
| CCL | Sell | CARNIVAL CORP | $7,112,000 | -29.8% | 148,652 | -33.5% | 0.01% | -33.3% |
| CHU | Sell | CHINA UNICOM HONG KONG LTDadr | $6,963,000 | -2.1% | 456,282 | -13.7% | 0.01% | -6.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $7,341,000 | -2.2% | 44,900 | -10.9% | 0.01% | -6.7% |
| JONE | Buy | JONES ENERGY INC | $7,245,000 | -21.2% | 806,754 | +0.1% | 0.01% | -26.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,089,000 | +556.4% | 125,207 | +615.5% | 0.01% | +600.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $7,204,000 | +11.4% | 147,965 | +7.0% | 0.01% | +7.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,100,000 | -9.5% | 86,750 | -8.9% | 0.01% | -12.5% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $7,290,000 | +7.8% | 195,650 | +3.5% | 0.01% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $7,250,000 | +27.4% | 501,003 | +26.6% | 0.01% | +16.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $7,276,000 | +12.2% | 779,056 | +4.5% | 0.01% | +7.7% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $7,234,000 | +29.6% | 104,513 | +26.6% | 0.01% | +16.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,926,000 | +5.1% | 45,720 | -2.3% | 0.01% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $7,164,000 | +13.3% | 565,200 | -0.0% | 0.01% | +7.7% |
| NEE | Sell | NextEra Energy Inc | $7,294,000 | -45.0% | 70,100 | -43.8% | 0.01% | -48.1% |
| CBLAQ | Sell | CBL & Associates Properties Increit | $7,331,000 | -4.1% | 370,269 | -5.9% | 0.01% | -12.5% |
| ONB | New | OLD NATIONAL BANCORP/IN | $7,001,000 | – | 493,407 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON CO INC | $7,240,000 | +24.9% | 192,000 | +28.0% | 0.01% | +16.7% |
| ASGN | New | ON ASSIGNMENT INC | $7,382,000 | – | 192,392 | +100.0% | 0.01% | – |
| OI | Sell | OWENS-ILLINOIS INC | $7,105,000 | -40.6% | 304,677 | -31.3% | 0.01% | -44.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $7,366,000 | -46.0% | 262,025 | -45.5% | 0.01% | -50.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $7,294,000 | +18.5% | 221,175 | +26.5% | 0.01% | +7.7% |
| LKQ | Buy | LKQ CORP | $7,279,000 | +18.9% | 284,800 | +30.8% | 0.01% | +7.7% |
| CRY | Buy | CRYOLIFE INC | $6,690,000 | +30.8% | 645,095 | +42.9% | 0.01% | +18.2% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $6,862,000 | +24.0% | 341,897 | +25.3% | 0.01% | +18.2% |
| WCC | Buy | WESCO INTERNATIONAL INC | $6,568,000 | -1.4% | 93,983 | +7.5% | 0.01% | -7.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,386,000 | -11.7% | 180,400 | -15.1% | 0.01% | -13.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,697,000 | +32.9% | 210,810 | +24.3% | 0.01% | +30.0% |
| MYRG | Buy | MYR GROUP INC | $6,486,000 | +44.2% | 206,957 | +26.1% | 0.01% | +44.4% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $6,754,000 | +21.8% | 119,840 | +26.3% | 0.01% | +18.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,434,000 | +3.2% | 182,000 | -6.2% | 0.01% | 0.0% |
| PNC | Buy | PNC Financial Services Group Inc | $6,490,000 | +2.3% | 69,601 | +0.0% | 0.01% | 0.0% |
| UMC | UNITED MICROELECTRONICS CORPadr | $6,574,000 | +7.5% | 2,694,200 | 0.0% | 0.01% | 0.0% | |
| TTEK | Buy | TETRA TECH INC | $6,701,000 | +13.8% | 278,973 | +26.5% | 0.01% | +8.3% |
| VFC | Sell | VF CORP | $6,512,000 | -21.7% | 86,464 | -22.1% | 0.01% | -23.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,574,000 | -40.7% | 242,320 | -23.5% | 0.01% | -43.5% |
| VRTU | Buy | VIRTUSA CORP | $6,602,000 | +0.3% | 159,552 | +1.0% | 0.01% | -7.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $6,593,000 | +78.7% | 519,957 | +130.2% | 0.01% | +62.5% |
| PPL | Sell | PPL Corporation | $6,567,000 | -44.6% | 195,100 | -40.2% | 0.01% | -45.8% |
| ASH | Sell | ASHLAND INC | $6,747,000 | +0.8% | 53,002 | -5.2% | 0.01% | -7.1% |
| STJ | Sell | ST JUDE MEDICAL INC | $6,738,000 | -35.6% | 103,037 | -35.9% | 0.01% | -40.9% |
| SYMC | Buy | SYMANTEC CORP | $6,417,000 | -8.9% | 274,655 | +0.1% | 0.01% | -13.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $6,434,000 | +40.1% | 334,231 | +26.2% | 0.01% | +44.4% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $6,598,000 | +254.4% | 709,474 | +445.7% | 0.01% | +225.0% |
| SPLS | Buy | STAPLES INC | $6,404,000 | -7.9% | 393,235 | +2.5% | 0.01% | -7.1% |
| SIVB | SVB FINANCIAL GROUP | $6,416,000 | +9.5% | 50,500 | 0.0% | 0.01% | +8.3% | |
| New | Wellpoint Incnote 2.750%10/1 added | $6,529,000 | – | 3,160,000 | +100.0% | 0.01% | – | |
| TWTR | Buy | TWITTER INC | $5,899,000 | +117.5% | 117,800 | +55.8% | 0.01% | +100.0% |
| KMG | Buy | KMG CHEMICALS INC | $5,902,000 | +34.1% | 220,801 | +0.4% | 0.01% | +33.3% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $5,906,000 | +24.8% | 60,556 | +18.7% | 0.01% | +20.0% |
| SPIRIT REALTY CAPITAL INCconvbd | $5,902,000 | +2.6% | 5,895,000 | 0.0% | 0.01% | 0.0% | ||
| IR | Buy | INGERSOLL-RAND PLC | $6,237,000 | +66.2% | 91,606 | +54.7% | 0.01% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,895,000 | +1313.7% | 373,344 | +1282.8% | 0.01% | +1100.0% |
| GM | Sell | General Motors Corp | $6,095,000 | +2.6% | 162,533 | -4.4% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $6,352,000 | -67.9% | 79,376 | -63.3% | 0.01% | -70.7% |
| KEYW | Buy | KEYW HOLDING CORP/THE | $6,124,000 | +0.5% | 744,097 | +26.7% | 0.01% | -7.7% |
| FCS | FAIRCHILD SEMICONDUCTOR INTERN | $5,899,000 | +7.7% | 324,500 | 0.0% | 0.01% | +9.1% | |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CORadr | $6,124,000 | -97.4% | 76,844 | -97.4% | 0.01% | -97.6% |
| CB | Sell | CHUBB CORP/THE | $6,211,000 | -2.5% | 61,435 | -0.2% | 0.01% | -7.7% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $5,996,000 | +10.2% | 96,100 | -7.0% | 0.01% | +9.1% |
| OCR | Sell | OMNICARE INC | $6,010,000 | +3.0% | 78,000 | -2.5% | 0.01% | 0.0% |
| NDSN | NORDSON CORP | $6,267,000 | +0.5% | 80,000 | 0.0% | 0.01% | -7.7% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $6,245,000 | +5.5% | 122,595 | -0.7% | 0.01% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $6,198,000 | -14.3% | 124,025 | -31.2% | 0.01% | -20.0% |
| WAB | Buy | WABTEC CORP/DE | $6,309,000 | +16.9% | 66,400 | +6.9% | 0.01% | +9.1% |
| EFX | Buy | EQUIFAX INC | $6,251,000 | +19.3% | 67,216 | +3.7% | 0.01% | +9.1% |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $5,666,000 | – | 353,000 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,527,000 | +31.9% | 365,997 | +25.5% | 0.01% | +22.2% |
| RNET | Buy | RIGNET INC | $5,677,000 | -11.8% | 198,574 | +26.6% | 0.01% | -15.4% |
| CEO | Sell | CNOOC LTDadr | $5,772,000 | -84.4% | 40,698 | -85.1% | 0.01% | -85.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,599,000 | -40.3% | 101,725 | -36.9% | 0.01% | -42.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $5,429,000 | +239.5% | 19,250 | +87.8% | 0.01% | +266.7% |
| OPK | Buy | OPKO HEALTH INC | $5,724,000 | +183.6% | 404,000 | +100.0% | 0.01% | +175.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $5,829,000 | -3.2% | 105,921 | +11.6% | 0.01% | -8.3% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $5,767,000 | -70.6% | 69,057 | -71.4% | 0.01% | -72.5% |
| MTD | Sell | Mettler-Toledo International Inc | $5,817,000 | -8.3% | 17,700 | -15.6% | 0.01% | -15.4% |
| NSC | Buy | Norfolk Southern Corp | $5,714,000 | +101.5% | 55,520 | +114.3% | 0.01% | +83.3% |
| DOV | Buy | DOVER CORP | $5,482,000 | +1.2% | 79,310 | +5.0% | 0.01% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL | $5,623,000 | +32.8% | 168,193 | +10.8% | 0.01% | +22.2% |
| ED | Buy | Consolidated Edison Inc | $5,667,000 | +18.6% | 92,900 | +28.3% | 0.01% | +10.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $5,571,000 | -1.3% | 1,092,342 | +26.2% | 0.01% | -8.3% |
| RHT | Buy | RED HAT INC | $5,794,000 | +9.7% | 76,500 | +0.1% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,554,000 | +39.2% | 57,177 | +35.7% | 0.01% | +37.5% |
| HSP | Sell | HOSPIRA INC | $5,490,000 | -24.4% | 62,500 | -47.3% | 0.01% | -26.7% |
| INFY | Buy | Infosys Technologies Ltdsponsored adr | $5,821,000 | +34.6% | 165,932 | +20.7% | 0.01% | +22.2% |
| TSN | TYSON FOODS INC | $5,552,000 | -4.5% | 144,983 | 0.0% | 0.01% | -8.3% | |
| FMC | Sell | FMC CORP | $5,384,000 | -2.3% | 94,050 | -2.7% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $5,772,000 | +20.0% | 87,063 | +31.2% | 0.01% | +10.0% |
| XEL | Buy | Xcel Energy Inc | $5,650,000 | +24.3% | 162,300 | +28.2% | 0.01% | +22.2% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $5,254,000 | +40.3% | 167,172 | +17.4% | 0.01% | +25.0% |
| FE | Buy | FirstEnergy Corp | $4,945,000 | +16.1% | 141,043 | +27.9% | 0.01% | +11.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,265,000 | -8.6% | 34,800 | -12.9% | 0.01% | -16.7% |
| CATM | Buy | CARDTRONICS INC | $4,888,000 | +15.2% | 130,000 | +18.2% | 0.01% | +11.1% |
| SIG | Buy | SIGNET JEWELERS LTD | $5,246,000 | +54.2% | 37,800 | +46.2% | 0.01% | +42.9% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $5,156,000 | +36.1% | 204,046 | +25.8% | 0.01% | +25.0% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $4,950,000 | -38.2% | 204,292 | -26.6% | 0.01% | -41.2% |
| AVY | AVERY DENNISON CORP | $5,280,000 | +2.0% | 99,800 | 0.0% | 0.01% | -9.1% | |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBUICAOadr | $5,233,000 | -62.2% | 175,490 | -53.3% | 0.01% | -65.5% |
| NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $4,936,000 | -10.7% | 2,410,000 | 0.0% | 0.01% | -9.1% | ||
| SCHW | Buy | SCHWAB (CHARLES) CORP | $5,021,000 | +591.6% | 164,950 | +584.4% | 0.01% | +900.0% |
| ES | New | EVERSOURCE ENERGY | $5,027,000 | – | 99,510 | +100.0% | 0.01% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $5,168,000 | +52.7% | 51,400 | +52.7% | 0.01% | +42.9% |
| CSGP | Buy | COSTAR GROUP INC | $4,866,000 | +84.4% | 24,597 | +71.2% | 0.01% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $4,970,000 | -14.1% | 204,100 | -21.6% | 0.01% | -16.7% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $5,235,000 | +7.3% | 64,400 | 0.0% | 0.01% | 0.0% | |
| HCP | Buy | Health Care Property Investors Increit | $4,861,000 | +4.6% | 112,500 | +5.2% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $4,960,000 | +20.5% | 80,083 | +13.4% | 0.01% | +25.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $5,185,000 | -19.2% | 213,100 | -17.8% | 0.01% | -23.1% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERreit | $5,006,000 | +122.6% | 508,181 | +104.5% | 0.01% | +100.0% |
| ENIA | Sell | ENERSIS SAsponsored adr | $4,922,000 | -5.1% | 302,669 | -6.5% | 0.01% | -9.1% |
| HW | Buy | HEADWATERS INC | $4,994,000 | +53.6% | 272,285 | +25.5% | 0.01% | +42.9% |
| AMCX | Buy | AMC NETWORKS INC | $4,997,000 | +20.4% | 65,200 | +0.2% | 0.01% | +11.1% |
| PHI | Sell | PHILIPPINE LONG DISTANCE - ADRadr | $5,274,000 | -7.4% | 84,400 | -6.2% | 0.01% | -16.7% |
| KR | Sell | KROGER CO/THE | $5,303,000 | +6.0% | 69,179 | -11.3% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SAadr | $4,836,000 | -9.4% | 1,511,204 | +0.5% | 0.01% | -18.2% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $4,779,000 | -29.4% | 1,110,000 | -32.1% | 0.01% | -35.7% | |
| GPRO | Buy | GOPRO INC | $4,595,000 | +323.5% | 105,866 | +516.6% | 0.01% | +350.0% |
| TFM | Buy | FRESH MARKET INC/THE | $4,683,000 | -1.2% | 115,223 | +0.2% | 0.01% | -10.0% |
| GHL | Buy | GREENHILL & CO INC | $4,772,000 | +15.2% | 120,346 | +26.7% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $4,514,000 | +58.7% | 79,900 | +68.0% | 0.01% | +50.0% |
| IMAX | Buy | IMAX CORP | $4,332,000 | +11.3% | 128,506 | +2.0% | 0.01% | +12.5% |
| IM | Buy | INGRAM MICRO INC | $4,635,000 | +17.7% | 184,521 | +29.5% | 0.01% | +12.5% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS I | $4,523,000 | +1.5% | 117,946 | -8.2% | 0.01% | 0.0% |
| JBL | JABIL CIRCUIT INC | $4,466,000 | +7.1% | 191,000 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP | $4,511,000 | +37.4% | 58,213 | +53.6% | 0.01% | +28.6% |
| KBR | KBR INC | $4,496,000 | -14.6% | 310,529 | 0.0% | 0.01% | -18.2% | |
| KMT | KENNAMETAL INC | $4,717,000 | -5.9% | 140,000 | 0.0% | 0.01% | -10.0% | |
| LNDC | Buy | LANDEC CORP | $4,447,000 | +19.2% | 318,757 | +18.0% | 0.01% | +12.5% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $4,747,000 | +10.3% | 57,090 | +1.1% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,560,000 | +78.8% | 84,693 | +64.0% | 0.01% | +80.0% |
| DG | Buy | DOLLAR GENERAL CORP | $4,670,000 | +50.6% | 61,950 | +41.3% | 0.01% | +50.0% |
| DFODQ | Buy | DEAN FOODS CO | $4,688,000 | +167.6% | 283,600 | +213.7% | 0.01% | +125.0% |
| DTE | Buy | DTE Energy Co | $4,583,000 | +35.0% | 56,800 | +44.5% | 0.01% | +28.6% |
| Sell | MYLAN INCnote 3.750% 9/1 | $4,808,000 | -21.1% | 1,080,000 | -25.0% | 0.01% | -30.8% | |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CO | $4,785,000 | +36.8% | 186,491 | +23.8% | 0.01% | +28.6% |
| PLXS | Buy | PLEXUS CORP | $4,823,000 | +4.2% | 118,302 | +5.3% | 0.01% | -10.0% |
| POL | POLYONE CORP | $4,445,000 | -1.5% | 119,000 | 0.0% | 0.01% | 0.0% | |
| STR | Buy | QUESTAR CORP | $4,670,000 | +29.3% | 195,700 | +36.9% | 0.01% | +28.6% |
| RIO | Sell | RIO TINTO PLCadr | $4,455,000 | -42.8% | 107,604 | -36.4% | 0.01% | -43.8% |
| CME | Sell | CME GROUP INC/IL | $4,470,000 | -10.3% | 47,195 | -16.1% | 0.01% | -10.0% |
| SNDK | Buy | SANDISK CORP | $4,737,000 | +8.9% | 74,453 | +67.7% | 0.01% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $4,804,000 | +70.7% | 93,000 | +69.1% | 0.01% | +50.0% |
| CIB | Sell | BANCOLOMBIA SAadr | $4,637,000 | -36.2% | 117,888 | -22.3% | 0.01% | -40.0% |
| BBD | Sell | BANCO BRADESCO SAsp adr pfd new | $4,734,000 | -40.1% | 510,221 | -13.6% | 0.01% | -43.8% |
| TIF | TIFFANY & CO | $4,568,000 | -17.6% | 51,900 | 0.0% | 0.01% | -18.2% | |
| AIG | Buy | American International Group Inc | $4,384,000 | +11.1% | 80,023 | +13.6% | 0.01% | +12.5% |
| ZION | ZIONS BANCORPORATION | $4,595,000 | -5.3% | 170,200 | 0.0% | 0.01% | -10.0% | |
| DOX | AMDOCS LTD | $4,678,000 | +16.6% | 86,000 | 0.0% | 0.01% | +12.5% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $4,796,000 | +13.1% | 186,925 | +4.5% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $4,610,000 | +32.0% | 64,387 | +12.9% | 0.01% | +28.6% |
| AVGTF | AVG TECHNOLOGIES NV | $4,529,000 | +9.7% | 209,200 | 0.0% | 0.01% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $4,259,000 | +14.1% | 446,910 | -7.8% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $3,979,000 | -7.9% | 37,503 | +0.0% | 0.01% | -11.1% |
| ICAYY | Sell | EMPRESAS ICA SAB DE CVadr | $3,950,000 | -39.9% | 1,211,629 | -9.3% | 0.01% | -42.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,980,000 | +52.7% | 80,000 | +48.1% | 0.01% | +60.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $4,082,000 | +55.1% | 91,019 | +22.7% | 0.01% | +60.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $4,045,000 | -3.8% | 29,301 | -10.4% | 0.01% | -11.1% |
| FIS | Fidelity National Information Services Inc | $4,092,000 | +9.4% | 60,115 | 0.0% | 0.01% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $4,058,000 | +35.4% | 99,836 | +33.8% | 0.01% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $3,991,000 | +35.2% | 107,426 | +22.9% | 0.01% | +33.3% |
| NOW | Sell | SERVICENOW INC | $4,231,000 | +6.6% | 53,700 | -8.2% | 0.01% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INCreit | $4,279,000 | +1.2% | 571,276 | -0.9% | 0.01% | -11.1% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,879,000 | +4.8% | 71,243 | +26.6% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,176,000 | +9.3% | 53,950 | -0.6% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $4,138,000 | -16.5% | 124,091 | +15.3% | 0.01% | -20.0% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $4,111,000 | – | 84,300 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $3,849,000 | +117.6% | 430,000 | +48.3% | 0.01% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $4,236,000 | +26.8% | 697,898 | +44.7% | 0.01% | +14.3% |
| IPI | Buy | INTREPID POTASH INC | $4,195,000 | +23.7% | 363,200 | +48.6% | 0.01% | +14.3% |
| CXO | Buy | Concho Resources Inc/Midland T | $3,913,000 | +33.0% | 33,750 | +14.4% | 0.01% | +33.3% |
| IAC | IAC/INTERACTIVECORP | $4,284,000 | +11.0% | 63,500 | 0.0% | 0.01% | 0.0% | |
| TEX | Sell | TEREX CORP | $3,854,000 | -4.8% | 144,950 | -0.2% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $3,985,000 | -9.7% | 43,650 | -26.5% | 0.01% | -11.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $4,131,000 | -22.1% | 70,000 | -12.5% | 0.01% | -27.3% |
| TOL | Buy | TOLL BROTHERS INC | $3,826,000 | +538.7% | 97,250 | +455.7% | 0.01% | +700.0% |
| TNET | Buy | TRINET GROUP INC | $4,169,000 | +22.7% | 118,323 | +8.9% | 0.01% | +14.3% |
| ARRS | Buy | ARRIS GROUP INC | $3,973,000 | +11.4% | 137,500 | +16.4% | 0.01% | +14.3% |
| MOGA | Sell | MOOG INC | $4,301,000 | -14.6% | 57,312 | -15.7% | 0.01% | -20.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,869,000 | +7.2% | 71,623 | +1.0% | 0.01% | +14.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $4,072,000 | -11.7% | 54,700 | -11.6% | 0.01% | -20.0% |
| ANSS | Sell | ANSYS INC | $4,220,000 | -12.1% | 47,860 | -18.3% | 0.01% | -20.0% |
| VMC | Buy | VULCAN MATERIALS CO | $4,105,000 | +4362.0% | 48,700 | +3378.6% | 0.01% | – |
| 3101PS | Sell | MICREL INC | $3,953,000 | -11.6% | 262,111 | -14.9% | 0.01% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,205,000 | -43.8% | 41,200 | -32.8% | 0.01% | -46.7% |
| EEQ | Buy | Enbridge Energy Management LLC | $3,920,000 | +698.4% | 107,770 | +739.3% | 0.01% | +700.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $4,307,000 | -5.3% | 65,860 | +0.1% | 0.01% | -11.1% |
| MDCO | Buy | MEDICINES CO/THE | $4,322,000 | +28.2% | 154,259 | +26.6% | 0.01% | +14.3% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $4,330,000 | +41.7% | 64,374 | +29.5% | 0.01% | +33.3% |
| DW | Buy | DREW INDUSTRIES INC | $4,123,000 | +79.4% | 67,000 | +48.9% | 0.01% | +60.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $4,222,000 | +23.8% | 30,200 | -2.3% | 0.01% | +14.3% |
| ATVI | Sell | Activision Inc | $4,141,000 | +4.3% | 182,200 | -7.5% | 0.01% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $4,242,000 | -0.2% | 344,868 | -7.1% | 0.01% | -11.1% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $4,177,000 | +13.4% | 259,403 | +14.6% | 0.01% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC/TX | $3,636,000 | +26.9% | 132,500 | +67.9% | 0.01% | +16.7% |
| RRC | Buy | RANGE RESOURCES CORP | $3,770,000 | +2.3% | 72,435 | +5.1% | 0.01% | -12.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $3,717,000 | +4.6% | 105,700 | -0.7% | 0.01% | 0.0% |
| CPA | COPA HOLDINGS SA | $3,356,000 | -2.6% | 33,236 | 0.0% | 0.01% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,694,000 | -21.4% | 24,680 | -16.3% | 0.01% | -30.0% |
| EEP | Sell | Enbridge Energy Partners LPmlp | $3,396,000 | -15.1% | 94,300 | -5.9% | 0.01% | -12.5% |
| BAP | Sell | CREDICORP LTD | $3,617,000 | -42.7% | 25,723 | -34.7% | 0.01% | -46.2% |
| DCUB | DOMINION RESOURCES INCunit 07/01/2016 | $3,779,000 | -10.0% | 67,000 | 0.0% | 0.01% | -22.2% | |
| ZG | New | ZILLOW GROUP INC | $3,430,000 | – | 34,194 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC | $3,385,000 | +102.3% | 40,100 | +95.6% | 0.01% | +133.3% |
| WWD | WOODWARD INC | $3,596,000 | +3.6% | 70,500 | 0.0% | 0.01% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,451,000 | +0.0% | 115,000 | +15.9% | 0.01% | 0.0% |
| DKS | DICK'S SPORTING GOODS INC | $3,454,000 | +14.8% | 60,600 | 0.0% | 0.01% | +16.7% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $3,364,000 | +2569.8% | 64,600 | +2484.0% | 0.01% | – |
| DWRE | Sell | DEMANDWARE INC | $3,322,000 | -6.6% | 54,551 | -11.7% | 0.01% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $3,744,000 | +26.2% | 56,516 | +30.3% | 0.01% | +16.7% |
| MD | MEDNAX INC | $3,684,000 | +9.7% | 50,800 | 0.0% | 0.01% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INreit | $3,787,000 | -85.2% | 88,336 | -85.7% | 0.01% | -86.8% |
| MRCY | Buy | MERCURY SYSTEMS INC | $3,493,000 | +39.7% | 224,629 | +25.1% | 0.01% | +40.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $3,682,000 | +30.5% | 78,279 | +1.3% | 0.01% | +16.7% |
| MCHP | Buy | Microchip Technology Inc | $3,422,000 | +12.3% | 69,980 | +3.6% | 0.01% | +16.7% |
| APH | AMPHENOL CORP | $3,642,000 | +9.5% | 61,800 | 0.0% | 0.01% | 0.0% | |
| HF | Buy | HFF INC | $3,548,000 | +6.6% | 94,516 | +2.0% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $3,562,000 | -2.8% | 139,540 | +0.6% | 0.01% | -12.5% |
| MTN | Sell | VAIL RESORTS INC | $3,777,000 | -15.4% | 36,520 | -25.5% | 0.01% | -22.2% |
| HALL | Buy | HALLMARK FINANCIAL SERVICES IN | $3,629,000 | -4.0% | 342,326 | +9.4% | 0.01% | -12.5% |
| UTHR | New | UNITED THERAPEUTICS CORP | $3,354,000 | – | 19,450 | +100.0% | 0.01% | – |
| ASNA | ASCENA RETAIL GROUP INC | $3,540,000 | +15.5% | 244,000 | 0.0% | 0.01% | +16.7% | |
| CS | Sell | CREDIT SUISSE GROUP AGadr | $3,394,000 | -30.0% | 126,025 | -34.8% | 0.01% | -30.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,528,000 | +18.2% | 140,000 | +24.4% | 0.01% | +16.7% |
| N | Buy | NETSUITE INC | $3,618,000 | -1.1% | 39,000 | +16.4% | 0.01% | -12.5% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $3,441,000 | +34.5% | 39,202 | +12.5% | 0.01% | +40.0% |
| HEIA | HEICO CORP | $3,716,000 | +4.6% | 75,000 | 0.0% | 0.01% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $3,757,000 | +14.5% | 55,200 | +13.5% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $3,692,000 | -14.7% | 462,077 | +0.3% | 0.01% | -22.2% |
| BKU | BANKUNITED INC | $3,542,000 | +13.0% | 108,200 | 0.0% | 0.01% | +16.7% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,602,000 | +101.2% | 115,079 | +78.8% | 0.01% | +75.0% |
| BEBE | Buy | BEBE STORES INC | $3,332,000 | +73.4% | 917,855 | +4.6% | 0.01% | +75.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $3,383,000 | +1.6% | 43,761 | +2.0% | 0.01% | 0.0% |
| SWC | Buy | STILLWATER MINING CO | $3,592,000 | -4.5% | 278,056 | +9.0% | 0.01% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $3,753,000 | +2.4% | 26,010 | +6.6% | 0.01% | -12.5% |
| STO | Sell | STATOIL ASAadr | $3,415,000 | -34.8% | 194,156 | -34.7% | 0.01% | -36.4% |
| SON | SONOCO PRODUCTS CO | $3,528,000 | +4.0% | 77,600 | 0.0% | 0.01% | 0.0% | |
| PACW | Buy | PACWEST BANCORP | $3,589,000 | +5.2% | 76,534 | +2.0% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,339,000 | +1.1% | 60,700 | -15.1% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $3,813,000 | -15.2% | 83,700 | -21.0% | 0.01% | -22.2% |
| SEIC | SEI INVESTMENTS COMPANY | $3,615,000 | +10.1% | 82,000 | 0.0% | 0.01% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC | $3,491,000 | -14.6% | 127,600 | 0.0% | 0.01% | -12.5% | |
| PBI | New | PITNEY BOWES INC | $3,638,000 | – | 156,000 | +100.0% | 0.01% | – |
| IPGP | IPG PHOTONICS CORP | $3,801,000 | +23.7% | 41,000 | 0.0% | 0.01% | +16.7% | |
| POOL | POOL CORP | $3,139,000 | +9.9% | 45,000 | 0.0% | 0.01% | 0.0% | |
| GHM | Buy | GRAHAM CORP | $3,120,000 | +34.2% | 130,142 | +61.1% | 0.01% | +20.0% |
| PRICELINE GROUP INC/THEnote 0.350% 6/1 | $2,856,000 | +1.9% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| PE | Buy | PARSLEY ENERGY INC | $2,858,000 | +26.7% | 178,830 | +26.5% | 0.01% | +20.0% |
| JOY | Sell | JOY GLOBAL INC | $3,233,000 | -21.7% | 82,500 | -7.1% | 0.01% | -33.3% |
| HAWKB | BLACKHAWK NETWORK HD-B | $2,810,000 | -5.7% | 79,035 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | Oneok Inc | $3,197,000 | +47.7% | 66,280 | +50.4% | 0.01% | +50.0% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $3,143,000 | -6.9% | 133,663 | -3.0% | 0.01% | -14.3% |
| BHP | Sell | BHP BILLITON LTDadr | $3,167,000 | -95.7% | 68,159 | -95.6% | 0.01% | -96.1% |
| MBBYF | Buy | MOBILEYE NV | $3,039,000 | +80.1% | 72,300 | +73.8% | 0.01% | +100.0% |
| KLXI | Buy | KLX INC | $2,811,000 | +297.0% | 72,950 | +325.4% | 0.01% | +500.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,805,000 | +12.6% | 24,400 | +27.7% | 0.01% | +20.0% |
| CMS | Sell | CMS Energy Corp | $3,299,000 | -73.0% | 94,500 | -73.3% | 0.01% | -76.0% |
| DSX | Buy | DIANA SHIPPING INC | $3,067,000 | +12.6% | 501,100 | +23.4% | 0.01% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,811,000 | -11.4% | 73,559 | -14.9% | 0.01% | -14.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,045,000 | +21.8% | 276,342 | +13.1% | 0.01% | +20.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $3,246,000 | +86.7% | 80,000 | +100.0% | 0.01% | +50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,125,000 | +34.2% | 82,497 | +32.2% | 0.01% | +20.0% |
| TERP | New | TERRAFORM POWER INC | $3,204,000 | – | 87,750 | +100.0% | 0.01% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $3,187,000 | -23.6% | 228,000 | -15.9% | 0.01% | -33.3% |
| CNX | Buy | CONSOL ENERGY INC | $3,193,000 | +12.4% | 114,500 | +36.3% | 0.01% | 0.0% |
| INFN | INFINERA CORP | $2,990,000 | +33.7% | 152,000 | 0.0% | 0.01% | +20.0% | |
| KATE | Sell | KATE SPADE & CO | $3,053,000 | -14.1% | 91,425 | -17.7% | 0.01% | -14.3% |
| ACCO | Buy | ACCO BRANDS CORP | $2,857,000 | -3.3% | 343,825 | +4.8% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP LP/THE | $2,809,000 | -23.9% | 103,650 | -22.8% | 0.01% | -25.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,897,000 | -47.5% | 45,350 | -47.6% | 0.01% | -45.5% |
| ASML | Sell | ASML HOLDING NVnyshrs | $3,112,000 | -20.6% | 30,800 | -15.2% | 0.01% | -25.0% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $3,015,000 | +118.6% | 84,450 | +130.4% | 0.01% | +100.0% |
| HNRG | Buy | HALLADOR ENERGY CO | $3,164,000 | +60.4% | 270,626 | +51.0% | 0.01% | +50.0% |
| PINC | PREMIER INC | $3,036,000 | +12.1% | 80,800 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $2,853,000 | +2.7% | 30,800 | 0.0% | 0.01% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CORP | $3,094,000 | +1.9% | 64,900 | 0.0% | 0.01% | 0.0% | |
| EPPRC | EL PASO CORPconvpf | $2,826,000 | -1.1% | 47,100 | 0.0% | 0.01% | 0.0% | |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $3,244,000 | -28.5% | 52,715 | -27.5% | 0.01% | -33.3% |
| CROX | Buy | CROCS INC | $3,186,000 | +9.1% | 269,800 | +15.4% | 0.01% | 0.0% |
| ARES CAPITAL CORPnote 5.750% 2/0 | $3,108,000 | +0.4% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| FMI | New | FOUNDATION MEDICINE INC | $2,887,000 | – | 60,000 | +100.0% | 0.01% | – |
| UNFI | UNITED NATURAL FOODS INC | $3,159,000 | -0.3% | 41,000 | 0.0% | 0.01% | -14.3% | |
| PKI | Buy | PERKINELMER INC | $2,838,000 | +93.7% | 55,500 | +65.7% | 0.01% | +100.0% |
| UIS | Sell | UNISYS CORP | $3,210,000 | -33.7% | 138,287 | -15.8% | 0.01% | -40.0% |
| AEE | Buy | Ameren Corp | $3,224,000 | +10.6% | 76,400 | +20.9% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $3,273,000 | -3.1% | 96,057 | -11.9% | 0.01% | -14.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $3,134,000 | +16.9% | 57,732 | +26.9% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $3,251,000 | +14.8% | 48,455 | -3.1% | 0.01% | 0.0% |
| NILE | BLUE NILE INC | $3,092,000 | -11.6% | 97,100 | 0.0% | 0.01% | -14.3% | |
| JAH | Buy | JARDEN CORP | $3,008,000 | +34.4% | 56,867 | +21.6% | 0.01% | +20.0% |
| AKAM | Buy | Akamai Technologies Inc | $3,059,000 | +14.1% | 43,060 | +1.1% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,098,000 | +5.4% | 118,511 | +2.0% | 0.01% | 0.0% |
| OC | New | OWENS CORNING | $2,899,000 | – | 66,798 | +100.0% | 0.01% | – |
| KSS | Sell | KOHL'S CORP | $2,480,000 | +13.8% | 31,699 | -11.3% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,649,000 | +1204.9% | 38,200 | +991.4% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,457,000 | +1070.0% | 29,800 | +1468.4% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP/THE | $2,669,000 | -10.2% | 26,000 | -13.3% | 0.01% | -16.7% |
| MLHR | Buy | HERMAN MILLER INC | $2,418,000 | +50.2% | 87,100 | +59.2% | 0.01% | +66.7% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $2,439,000 | +23.7% | 42,157 | -31.0% | 0.01% | +25.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,799,000 | -8.3% | 72,000 | +16.1% | 0.01% | -16.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,449,000 | – | 54,005 | +100.0% | 0.01% | – |
| CST | Buy | CST BRANDS INC | $2,462,000 | +8.4% | 56,176 | +7.8% | 0.01% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,497,000 | +43.4% | 57,800 | +40.6% | 0.01% | +25.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,376,000 | +49.4% | 427,291 | +53.5% | 0.01% | +66.7% |
| O | Sell | REALTY INCOME CORPreit | $2,334,000 | +6.2% | 45,236 | -2.2% | 0.01% | 0.0% |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $2,485,000 | +35.6% | 70,023 | 0.0% | 0.01% | +25.0% | |
| CHH | CHOICE HOTELS INTERNATIONAL IN | $2,563,000 | +14.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORP | $2,347,000 | -8.6% | 136,000 | 0.0% | 0.01% | 0.0% | |
| CR | Sell | CRANE CO | $2,671,000 | -4.8% | 42,800 | -10.5% | 0.01% | -16.7% |
| TRST | New | TRUSTCO BANK CORP NY | $2,752,000 | – | 400,000 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $2,778,000 | +123.0% | 18,330 | +109.5% | 0.01% | +66.7% |
| K | KELLOGG CO | $2,343,000 | +0.8% | 35,529 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,764,000 | -43.9% | 4,250 | -41.0% | 0.01% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,573,000 | +40.9% | 67,776 | +5.1% | 0.01% | +25.0% |
| TTC | TORO CO/THE | $2,454,000 | +9.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| NR | Sell | NEWPARK RESOURCES INC | $2,673,000 | -8.9% | 293,403 | -4.6% | 0.01% | -16.7% |
| TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $2,612,000 | +8.8% | 1,755,000 | 0.0% | 0.01% | 0.0% | ||
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $2,408,000 | -6.2% | 36,800 | 0.0% | 0.01% | 0.0% | |
| Sell | PRICELINE GROUP INC/THEdebt 1.000% 3/1 | $2,787,000 | -22.9% | 2,075,000 | -23.9% | 0.01% | -28.6% | |
| SID | CIA SIDERURGICA NACIONAL SAadr | $2,654,000 | -19.2% | 1,580,000 | 0.0% | 0.01% | -28.6% | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $2,393,000 | +217.0% | 143,582 | +214.2% | 0.01% | +150.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,439,000 | +0.6% | 169,900 | 0.0% | 0.01% | 0.0% | |
| SUI | Buy | SUN COMMUNITIES INCreit | $2,595,000 | +429.6% | 38,900 | +380.2% | 0.01% | +400.0% |
| SYK | STRYKER CORP | $2,712,000 | -2.2% | 29,400 | 0.0% | 0.01% | -16.7% | |
| PNW | Buy | Pinnacle West Capital Corp | $2,486,000 | +8.9% | 39,000 | +15.7% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $2,621,000 | -40.8% | 23,650 | -47.6% | 0.01% | -44.4% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,440,000 | -33.5% | 78,000 | -31.3% | 0.01% | -37.5% |
| OSK | Buy | OSHKOSH CORP | $2,683,000 | +34.5% | 55,000 | +34.1% | 0.01% | +25.0% |
| FRGI | FIESTA RESTAURANT GROUP INC | $2,440,000 | +0.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $2,643,000 | +15.6% | 48,900 | -11.7% | 0.01% | 0.0% |
| SPAR | SPARTAN MOTORS INC | $2,476,000 | -7.8% | 510,538 | 0.0% | 0.01% | -16.7% | |
| BOOT | New | BOOT BARN HOLDINGS INC | $2,557,000 | – | 106,880 | +100.0% | 0.01% | – |
| BRC | BRADY CORP | $2,532,000 | +3.5% | 89,500 | 0.0% | 0.01% | 0.0% | |
| CNP | Buy | Centerpoint Energy Inc | $2,758,000 | +12.6% | 135,143 | +29.3% | 0.01% | 0.0% |
| HOFT | HOOKER FURNITURE CORP | $2,737,000 | +10.9% | 143,694 | 0.0% | 0.01% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,314,000 | +3.6% | 87,677 | +2.0% | 0.01% | 0.0% |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | $2,781,000 | +10.8% | 45,000 | 0.0% | 0.01% | 0.0% | |
| ETP | Energy Transfer Partners LPmlp | $2,609,000 | -12.8% | 46,800 | 0.0% | 0.01% | -16.7% | |
| HYD | Sell | MARKET VECTORS HIGH YIELD MUNIetf | $2,501,000 | -25.2% | 79,800 | -26.4% | 0.01% | -28.6% |
| BMTC | Buy | BRYN MAWR BANK CORP | $2,772,000 | +20.5% | 91,149 | +24.1% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $2,459,000 | +144.4% | 74,864 | +118.1% | 0.01% | +150.0% |
| MMS | Sell | MAXIMUS INC | $2,540,000 | +10.5% | 38,045 | -9.2% | 0.01% | 0.0% |
| WSM | WILLIAMS-SONOMA INC | $2,391,000 | +5.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| LNT | Buy | Alliant Energy Corp | $2,394,000 | +2.0% | 38,000 | +6.7% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC | $2,541,000 | +7.3% | 179,949 | +2.4% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,650,000 | -9.3% | 42,151 | -4.3% | 0.01% | -16.7% |
| ABEV | Sell | AMBEV SAadr | $2,359,000 | -11.8% | 409,500 | -4.8% | 0.01% | -16.7% |
| HUBS | Buy | HUBSPOT INC | $2,506,000 | +146.2% | 62,811 | +107.5% | 0.01% | +150.0% |
| New | AmerisourceBergen Corp | $1,954,000 | – | 17,190 | +100.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,208,000 | -5.0% | 28,547 | -7.1% | 0.00% | -20.0% |
| TREX | Sell | TREX CO INC | $1,974,000 | +13.6% | 36,200 | -11.3% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $2,184,000 | -5.6% | 29,633 | -29.2% | 0.00% | -20.0% |
| TRUE | Sell | TRUECAR INC | $1,942,000 | -30.9% | 108,785 | -11.3% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,230,000 | +98.9% | 85,000 | +97.7% | 0.00% | +100.0% |
| WBC | Sell | WABCO HOLDINGS INC | $2,052,000 | -13.9% | 16,700 | -26.6% | 0.00% | -20.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC/TH | $2,039,000 | – | 12,000 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $1,801,000 | +315.9% | 29,000 | +194.1% | 0.00% | +300.0% |
| VWR | VWR CORP | $1,819,000 | +0.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,105,000 | +174.4% | 8,914 | +120.1% | 0.00% | +100.0% |
| IART | INTEGRA LIFESCIENCES HOLDINGS | $2,170,000 | +13.7% | 35,200 | 0.0% | 0.00% | 0.0% | |
| POM | Buy | Pepco Holdings Inc | $2,125,000 | +24.6% | 79,200 | +25.1% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACIFIadr | $2,019,000 | -0.1% | 30,800 | -3.8% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,213,000 | -0.4% | 36,376 | -15.3% | 0.00% | -20.0% |
| VALEP | Sell | VALE SAadr | $2,222,000 | -44.4% | 458,100 | -16.7% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U.S.A. INC | $1,859,000 | +40.9% | 25,857 | +8.3% | 0.00% | +33.3% |
| MON | Buy | Monsanto Co | $2,200,000 | +5.2% | 19,550 | +11.3% | 0.00% | 0.0% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $1,890,000 | +3.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,104,000 | +54.6% | 14,400 | +29.7% | 0.00% | +33.3% |
| AEGN | AEGION CORP | $1,839,000 | -3.0% | 101,900 | 0.0% | 0.00% | 0.0% | |
| LTM | Sell | LIFE TIME FITNESS INC | $1,980,000 | +8.6% | 27,900 | -13.4% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,052,000 | +55.0% | 135,000 | +22.7% | 0.00% | +33.3% |
| SCG | SCANA Corp | $2,249,000 | -8.9% | 40,900 | 0.0% | 0.00% | -20.0% | |
| XL | XL GROUP PLC | $2,109,000 | +7.1% | 57,300 | 0.0% | 0.00% | 0.0% | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $2,212,000 | -1.5% | 36,443 | -2.9% | 0.00% | -20.0% |
| DPZ | DOMINO'S PIZZA INC | $2,011,000 | +6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,084,000 | +44.8% | 22,095 | +72.0% | 0.00% | +33.3% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $1,970,000 | -86.1% | 25,211 | -86.8% | 0.00% | -86.2% |
| GNTX | Buy | GENTEX CORP/MI | $2,262,000 | +56.5% | 123,623 | +209.1% | 0.00% | +33.3% |
| PNRA | Sell | PANERA BREAD CO | $2,192,000 | -37.4% | 13,703 | -31.6% | 0.00% | -42.9% |
| ACM | Sell | AECOM | $2,153,000 | -20.6% | 69,853 | -21.8% | 0.00% | -33.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVadr | $2,176,000 | +76.9% | 17,850 | +63.0% | 0.00% | +33.3% |
| Sell | XILINX INCnote 2.625% 6/1 | $2,233,000 | -16.0% | 1,510,000 | -14.2% | 0.00% | -20.0% | |
| WEX | Buy | WEX INC | $2,184,000 | +10.7% | 20,344 | +2.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,787,000 | -2.2% | 48,903 | -3.1% | 0.00% | 0.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,935,000 | +4.6% | 62,092 | +34.7% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC | $2,268,000 | +14.0% | 200,000 | +25.0% | 0.00% | 0.0% |
| PCH | POTLATCH CORPreit | $1,958,000 | -4.4% | 48,903 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,075,000 | -17.9% | 19,871 | -23.7% | 0.00% | -20.0% |
| BEAV | B/E AEROSPACE INC | $2,182,000 | +9.6% | 34,300 | 0.0% | 0.00% | 0.0% | |
| MKTO | Sell | MARKETO INC | $2,108,000 | -24.1% | 82,297 | -3.0% | 0.00% | -33.3% |
| ENV | Buy | ENVESTNET INC | $1,913,000 | +26.5% | 34,108 | +10.9% | 0.00% | +33.3% |
| SPWR | Buy | SUNPOWER CORP | $2,111,000 | +45.7% | 67,429 | +20.2% | 0.00% | +33.3% |
| ROG | ROGERS CORP | $2,055,000 | +0.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $2,158,000 | -9.0% | 41,430 | -9.6% | 0.00% | -20.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $2,022,000 | -43.8% | 60,386 | -34.7% | 0.00% | -42.9% |
| DOW | Buy | DOW CHEMICAL CO/THE | $1,891,000 | +11.1% | 39,408 | +5.6% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND INC | $2,180,000 | +0.7% | 28,398 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $1,965,000 | +18.7% | 21,000 | 0.0% | 0.00% | +33.3% | |
| 9207PS | Sell | ROCK-TENN COMPANY -CL A | $1,999,000 | -9.4% | 31,000 | -14.4% | 0.00% | -20.0% |
| GOGO | New | GOGO INC | $1,983,000 | – | 104,030 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY CORPreit | $1,970,000 | -17.7% | 86,397 | -25.5% | 0.00% | -20.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,032,000 | -4.9% | 174,700 | +4.2% | 0.00% | 0.0% |
| ZEUS | OLYMPIC STEEL INC | $2,149,000 | -24.3% | 159,667 | 0.0% | 0.00% | -33.3% | |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $2,001,000 | +59.1% | 20,170 | +54.0% | 0.00% | +33.3% |
| CBT | CABOT CORP | $1,980,000 | +2.6% | 44,000 | 0.0% | 0.00% | 0.0% | |
| MRKT | Buy | MARKIT LTD | $1,912,000 | +21.2% | 71,086 | +19.1% | 0.00% | +33.3% |
| SWU | Sell | STANLEY BLACK & DECKER Iunit 99/99/9999 | $2,108,000 | -41.5% | 15,700 | -40.1% | 0.00% | -42.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,047,000 | +51075.0% | 86,160 | +53750.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO/THE | $2,191,000 | -44.3% | 52,000 | -43.5% | 0.00% | -50.0% |
| DLR | Buy | Digital Realty Trust Increit | $2,115,000 | +6.8% | 32,059 | +7.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,939,000 | -44.5% | 39,092 | -53.7% | 0.00% | -42.9% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $2,113,000 | +39.7% | 113,000 | +24.2% | 0.00% | +33.3% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $1,991,000 | -2.4% | 151,392 | -0.3% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $1,375,000 | +42.9% | 31,000 | +24.0% | 0.00% | +50.0% |
| LTMAQ | LATAM AIRLINES GROUP SAadr | $1,718,000 | -32.7% | 213,113 | 0.0% | 0.00% | -40.0% | |
| ECL | Sell | Ecolab Inc | $1,734,000 | -21.6% | 15,160 | -28.4% | 0.00% | -40.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,638,000 | +13.8% | 95,961 | +2.0% | 0.00% | 0.0% |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP | $1,346,000 | – | 70,629 | +100.0% | 0.00% | – |
| MBFI | MB FINANCIAL INC | $1,659,000 | -4.8% | 53,000 | 0.0% | 0.00% | -25.0% | |
| MRC | Buy | MRC GLOBAL INC | $1,304,000 | -13.9% | 110,000 | +10.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $1,474,000 | -33.8% | 64,521 | -10.3% | 0.00% | -40.0% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENT | $1,691,000 | +471.3% | 95,300 | +480.2% | 0.00% | +200.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,613,000 | +172.5% | 115,100 | +253.1% | 0.00% | +200.0% |
| MAA | Sell | Mid-America Apartment Communities Increit | $1,435,000 | -7.2% | 18,560 | -11.0% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $1,278,000 | – | 154,555 | +100.0% | 0.00% | – |
| Sell | OLD REPUBLIC INTL CORPnote 3.750% 3/1 | $1,497,000 | -28.3% | 1,260,000 | -29.4% | 0.00% | -25.0% | |
| OHI | Buy | Omega Healthcare Investors Increit | $1,396,000 | +21.3% | 34,400 | +15.4% | 0.00% | +50.0% |
| P105PS | Buy | Integrys Energy Group Inc | $1,772,000 | +2431.4% | 24,600 | +2633.3% | 0.00% | – |
| PNTPQ | New | PATRIOT NATIONAL INC | $1,292,000 | – | 101,764 | +100.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORPreit | $1,578,000 | -11.1% | 147,600 | -9.0% | 0.00% | -25.0% |
| INFA | Sell | INFORMATICA CORP | $1,535,000 | -52.6% | 35,000 | -58.8% | 0.00% | -57.1% |
| IEX | IDEX CORP | $1,532,000 | -2.5% | 20,200 | 0.0% | 0.00% | 0.0% | |
| RPM INTERNATIONAL INCnote 2.250%12/1 | $1,484,000 | +0.9% | 1,265,000 | 0.0% | 0.00% | 0.0% | ||
| RGLS | New | REGULUS THERAPEUTICS INC | $1,416,000 | – | 83,597 | +100.0% | 0.00% | – |
| ROK | Sell | Rockwell Automation Inc/DE | $1,509,000 | +0.5% | 13,010 | -3.7% | 0.00% | 0.0% |
| CAI | CAI INTERNATIONAL INC | $1,302,000 | +5.9% | 53,000 | 0.0% | 0.00% | 0.0% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $1,713,000 | -1.7% | 51,900 | -8.6% | 0.00% | -25.0% |
| SCSS | Buy | SELECT COMFORT CORP | $1,688,000 | +68.8% | 48,984 | +32.4% | 0.00% | +50.0% |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $1,610,000 | -9.4% | 100,000 | 0.0% | 0.00% | -25.0% | |
| Sell | FIDELITY NATL FINANCIALnote 4.250% 8/1 | $1,582,000 | -19.3% | 785,000 | -24.2% | 0.00% | -25.0% | |
| STKL | Buy | SUNOPTA INC | $1,514,000 | -8.6% | 142,560 | +2.0% | 0.00% | 0.0% |
| TE | New | TECO Energy Inc | $1,329,000 | – | 68,500 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTERSreit | $1,585,000 | +45.1% | 45,070 | +52.0% | 0.00% | +50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,668,000 | -26.0% | 15,629 | -28.8% | 0.00% | -40.0% |
| BSAC | Sell | BANCO SANTANDER CHILEadr | $1,385,000 | +1.2% | 63,870 | -7.9% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,426,000 | +1.1% | 10,508 | +2.0% | 0.00% | 0.0% |
| ATO | New | Atmos Energy Corp | $1,631,000 | – | 29,500 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $1,338,000 | +4.8% | 9,562 | -6.1% | 0.00% | 0.0% |
| ATML | ATMEL CORP | $1,424,000 | -1.9% | 173,000 | 0.0% | 0.00% | 0.0% | |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,627,000 | -18.0% | 101,043 | +10.5% | 0.00% | -25.0% |
| New | LAB CORP OF AMER HLDGSnote 9/1 | $1,693,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVESTMENT CORP | $1,513,000 | -45.7% | 197,100 | -47.5% | 0.00% | -50.0% |
| VIP | VIMPELCOM LT-ADRadr | $1,326,000 | +25.6% | 252,975 | 0.0% | 0.00% | +50.0% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INC | $1,473,000 | +126.6% | 57,700 | +89.2% | 0.00% | +200.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,699,000 | +85.1% | 37,000 | +68.2% | 0.00% | +50.0% |
| GIFI | GULF ISLAND FABRICATION INC | $1,648,000 | -23.3% | 110,875 | 0.0% | 0.00% | -25.0% | |
| FWRD | FORWARD AIR CORP | $1,303,000 | +7.8% | 24,000 | 0.0% | 0.00% | +50.0% | |
| AMBR | Buy | AMBER ROAD INC | $1,466,000 | +120.8% | 158,533 | +143.9% | 0.00% | +200.0% |
| ALZA CORPsdcv 7/2 | $1,473,000 | -3.8% | 1,065,000 | 0.0% | 0.00% | 0.0% | ||
| WR | New | Westar Energy Inc | $1,492,000 | – | 38,500 | +100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVESTMENTreit | $1,276,000 | -6.4% | 556,999 | +61.4% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $1,513,000 | +5.1% | 71,143 | +7.6% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,277,000 | +26.7% | 40,733 | +18.0% | 0.00% | +50.0% |
| RDC | Sell | ROWAN COS PLC | $1,769,000 | -49.4% | 99,900 | -33.4% | 0.00% | -57.1% |
| GAS | Buy | AGL Resources Inc | $1,658,000 | +23.6% | 33,400 | +35.8% | 0.00% | 0.0% |
| LDRH | New | LDR HOLDING CORP | $1,550,000 | – | 42,308 | +100.0% | 0.00% | – |
| LONG | ELONG INCadr | $1,392,000 | -4.1% | 80,865 | 0.0% | 0.00% | 0.0% | |
| PAM | Sell | PAMPA ENERGIA SAadr | $786,000 | -43.9% | 44,500 | -68.2% | 0.00% | -33.3% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $1,143,000 | -32.3% | 750,000 | -33.3% | 0.00% | -33.3% | |
| EGN | ENERGEN CORP | $917,000 | +3.5% | 13,900 | 0.0% | 0.00% | 0.0% | |
| GHDX | New | GENOMIC HEALTH INC | $1,148,000 | – | 37,580 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INC | $1,034,000 | -51.8% | 474,500 | +4.4% | 0.00% | -50.0% |
| FR | Sell | First Industrial Realty Trust Increit | $1,055,000 | -85.3% | 49,225 | -85.9% | 0.00% | -86.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $1,246,000 | +27.1% | 44,700 | -16.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $1,264,000 | -74.1% | 11,861 | -68.8% | 0.00% | -80.0% |
| OFC | Buy | Corporate Office Properties Trust SBI MDreit | $856,000 | +17.7% | 29,148 | +13.8% | 0.00% | +100.0% |
| MACQUARIE INFRASTRUCTUREnote 2.875% 7/1 | $1,187,000 | +4.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ADP | Automatic Data Processing Inc | $976,000 | +2.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CP | New | Canadian Pacific Railway Ltd | $837,000 | – | 4,580 | +100.0% | 0.00% | – |
| TXTR | TEXTURA CORP | $822,000 | -4.5% | 30,233 | 0.0% | 0.00% | 0.0% | |
| WIFI | Buy | BOINGO WIRELESS INC | $1,018,000 | +77.0% | 135,000 | +80.0% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,198,000 | +5.2% | 27,050 | +0.5% | 0.00% | 0.0% |
| CARDTRONICS INCnote 1.000%12/0 | $1,189,000 | -0.1% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC | $1,174,000 | – | 32,034 | +100.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $1,084,000 | -44.7% | 48,588 | -31.8% | 0.00% | -50.0% |
| PGTI | PGT INC | $950,000 | +16.0% | 85,000 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE Cadr | $963,000 | +13.8% | 31,262 | -5.4% | 0.00% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $968,000 | +4.4% | 60,499 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | Tata Motors Ltdsponsored adr | $1,245,000 | -72.8% | 27,950 | -74.2% | 0.00% | -77.8% |
| ABY | ABENGOA YIELD PLC | $1,012,000 | +23.6% | 29,971 | 0.0% | 0.00% | 0.0% | |
| DCUA | DOMINION RESOURCES INCunit 04/01/2013 | $1,123,000 | -11.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| OTIC | New | OTONOMY INC | $1,078,000 | – | 30,495 | +100.0% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $1,189,000 | +2.8% | 177,800 | 0.0% | 0.00% | 0.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,058,000 | -8.5% | 25,289 | -20.0% | 0.00% | 0.0% |
| AIRTRAN HOLDINGS INCnote 5.250%11/0 | $1,225,000 | +3.4% | 405,000 | 0.0% | 0.00% | 0.0% | ||
| PNY | New | Piedmont Natural Gas Co | $853,000 | – | 23,100 | +100.0% | 0.00% | – |
| BMR | Buy | BioMed Realty Trust Increit | $1,101,000 | +9.9% | 48,600 | +4.5% | 0.00% | 0.0% |
| HME | Sell | Home Properties Increit | $915,000 | -3.2% | 13,200 | -8.3% | 0.00% | 0.0% |
| A309PS | Buy | DIRECTV | $858,000 | +19.5% | 10,081 | +21.7% | 0.00% | +100.0% |
| EXC | Sell | EXELON CORP | $964,000 | -85.4% | 28,674 | -83.9% | 0.00% | -85.7% |
| SWH | STANLEY BLACK & DECKER Iunit 11/17/20166 | $879,000 | -1.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CXP | New | Columbia Property Trust Increit | $921,000 | – | 34,100 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $997,000 | -42.3% | 110,392 | -22.4% | 0.00% | -50.0% |
| STWD | STARWOOD PROPERTY TRUST INCreit | $804,000 | +4.6% | 33,100 | 0.0% | 0.00% | 0.0% | |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Lmlp | $822,000 | – | 29,700 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $905,000 | +42.1% | 35,036 | +2.0% | 0.00% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $987,000 | -14.2% | 12,564 | -21.7% | 0.00% | 0.0% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $828,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CKP | CHECKPOINT SYSTEMS INC | $1,153,000 | -21.2% | 106,600 | 0.0% | 0.00% | -33.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $1,146,000 | -10.0% | 18,278 | -0.2% | 0.00% | -33.3% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,257,000 | +18.0% | 77,500 | +14.8% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $843,000 | +5.1% | 55,000 | +10.0% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY VENTURES - SER Atracking stk | $1,116,000 | -69.6% | 26,581 | -72.7% | 0.00% | -75.0% |
| CAMP | CALAMP CORP | $793,000 | -11.6% | 49,000 | 0.0% | 0.00% | 0.0% | |
| POR | New | Portland General Electric Co | $872,000 | – | 23,500 | +100.0% | 0.00% | – |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $1,213,000 | +10.1% | 47,000 | +14.6% | 0.00% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES | $925,000 | – | 6,562 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $955,000 | – | 48,952 | +100.0% | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $1,134,000 | – | 42,500 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $907,000 | -10.6% | 12,437 | -2.6% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPnote 1.375%10/1 | $1,003,000 | +1.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| DISH | Buy | DISH NETWORK CORP | $1,247,000 | +0.1% | 17,800 | +4.1% | 0.00% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $890,000 | -2.9% | 16,542 | +0.9% | 0.00% | 0.0% |
| RLYP | New | RELYPSA INC | $1,264,000 | – | 35,053 | +100.0% | 0.00% | – |
| DBD | DIEBOLD INC | $833,000 | +2.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| WPZ | New | Williams Partners LPmlp | $896,000 | – | 18,201 | +100.0% | 0.00% | – |
| CWEI | CLAYTON WILLIAMS ENERGY INC | $861,000 | -20.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ALE | Buy | Allete Inc | $1,087,000 | +302.6% | 20,600 | +320.4% | 0.00% | +100.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $976,000 | +159.6% | 101,052 | +0.5% | 0.00% | +100.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $1,140,000 | -6.3% | 95,300 | 0.0% | 0.00% | -33.3% | |
| AWHHF | ALLIED WORLD ASSURANCE CO HOLD | $1,212,000 | +6.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JCAP | New | JERNIGAN CAPITAL INCreit | $830,000 | – | 40,000 | +100.0% | 0.00% | – |
| GIB | Sell | CGI GROUP INC | $940,000 | -29.1% | 22,153 | -36.2% | 0.00% | -33.3% |
| KEM | KEMET CORP | $1,118,000 | -1.4% | 270,000 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,226,000 | +2.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN REALTY INVESTORSreit | $1,090,000 | -7.4% | 30,300 | -10.1% | 0.00% | 0.0% |
| AJG | ARTHUR J GALLAGHER & CO | $1,241,000 | -0.6% | 26,537 | 0.0% | 0.00% | -33.3% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME Fetf | $891,000 | -3.0% | 165,662 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $1,245,000 | +0.6% | 24,644 | -27.1% | 0.00% | -33.3% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $882,000 | – | 22,585 | +100.0% | 0.00% | – |
| New | JARDEN CORPnote 1.125% 3/1 added | $1,187,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $868,000 | -25.0% | 50,000 | -35.5% | 0.00% | 0.0% |
| Sell | DANAHER CORPnote 1/2 | $1,172,000 | -32.9% | 475,000 | -32.1% | 0.00% | -50.0% | |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $822,000 | – | 83,379 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $1,195,000 | -47.2% | 10,900 | -48.6% | 0.00% | -60.0% |
| LAM RESEARCH CORPnote 0.500% 5/1 | $1,203,000 | -8.4% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| WPG | New | WP GLIMCHER INCreit | $866,000 | – | 52,095 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INCreit | $1,163,000 | +2.4% | 17,100 | +5.6% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $823,000 | -39.5% | 30,410 | -44.7% | 0.00% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPadr | $991,000 | +12.1% | 159,252 | -0.4% | 0.00% | 0.0% |
| VNCE | Sell | VINCE HOLDING CORP | $842,000 | -54.2% | 45,379 | -35.4% | 0.00% | -50.0% |
| KGC | KINROSS GOLD CORP | $907,000 | -20.6% | 404,800 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC Bank Ltd | $1,054,000 | -41.2% | 17,900 | -49.3% | 0.00% | -50.0% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,131,000 | +21.9% | 670,000 | 0.0% | 0.00% | 0.0% | ||
| VVC | New | Vectren Corp | $1,059,000 | – | 24,000 | +100.0% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $1,173,000 | +94.5% | 1,010,000 | +98.0% | 0.00% | +100.0% | |
| Q104PS | Buy | PARKWAY PROPERTIES INC/MDreit | $1,174,000 | +4.8% | 67,623 | +11.0% | 0.00% | 0.0% |
| SEMG | New | SEMGROUP CORP-CLASS A | $935,000 | – | 11,500 | +100.0% | 0.00% | – |
| IDA | New | Idacorp Inc | $912,000 | – | 14,500 | +100.0% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPltdpart | $1,015,000 | -19.3% | 31,200 | 0.0% | 0.00% | -33.3% | |
| SNH | Buy | Senior Housing Properties Trustreit | $1,245,000 | +60.0% | 56,100 | +56.7% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $988,000 | -50.7% | 403,356 | -8.2% | 0.00% | -50.0% |
| UE | New | URBAN EDGE PROPERTIES-W/Ireit | $1,047,000 | – | 44,197 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Inc | $1,136,000 | – | 43,100 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $1,187,000 | – | 39,655 | +100.0% | 0.00% | – |
| GWW | Buy | WW Grainger Inc | $1,077,000 | +4.6% | 4,570 | +12.8% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. fin svc etf | $776,000 | -1.3% | 8,719 | +0.0% | 0.00% | 0.0% |
| AHT | ASHFORD HOSPITALITY TRUST INCreit | $912,000 | -8.2% | 94,800 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $943,000 | +78.3% | 35,500 | +65.1% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $801,000 | -76.6% | 16,024 | -69.4% | 0.00% | -71.4% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,103,000 | +23.2% | 203,414 | +25.9% | 0.00% | 0.0% |
| UIL | New | UIL Holdings Corp | $823,000 | – | 16,000 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Electric Industries Inc | $964,000 | – | 30,000 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCadr | $983,000 | +22.9% | 14,368 | +26.4% | 0.00% | 0.0% |
| BFS | Buy | Saul Centers Increit | $263,000 | +49.4% | 4,600 | +48.4% | 0.00% | – |
| RYN | Sell | RAYONIER INCreit | $357,000 | -7.3% | 13,250 | -3.6% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Co | $282,000 | -40.9% | 6,800 | -32.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $728,000 | -65.0% | 8,366 | -69.0% | 0.00% | -75.0% |
| FCH | Sell | FELCOR LODGING TRUST INCreit | $275,000 | -20.7% | 24,000 | -25.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $325,000 | -9.5% | 34,352 | +1.1% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Areit | $651,000 | -19.7% | 40,600 | -16.5% | 0.00% | -50.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY INreit | $402,000 | – | 25,400 | +100.0% | 0.00% | – |
| CPN | CALPINE CORP | $391,000 | +3.4% | 17,100 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half International Inc | $436,000 | +3.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-Areit | $713,000 | -6.3% | 38,300 | -5.2% | 0.00% | -50.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $511,000 | -88.3% | 30,000 | -84.7% | 0.00% | -88.9% |
| CWT | New | California Water Service Group | $319,000 | – | 13,000 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYSTEMS INC | $351,000 | – | 48,278 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $585,000 | +13.2% | 9,600 | -2.0% | 0.00% | 0.0% |
| ING | Sell | ING GROEP NVadr | $541,000 | +6.7% | 37,042 | -5.3% | 0.00% | 0.0% |
| PBCT | Sell | People's United Financial Inc | $304,000 | -27.1% | 20,000 | -28.1% | 0.00% | 0.0% |
| PEI | Buy | Pennsylvania Real Estate Investment Trustreit | $641,000 | +68.7% | 27,600 | +70.4% | 0.00% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $328,000 | -81.0% | 1,900 | -87.3% | 0.00% | -75.0% |
| CBRE | Sell | CBRE Group Inc | $294,000 | -29.0% | 7,600 | -37.2% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $637,000 | -8.3% | 48,000 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS Corp | $685,000 | -19.6% | 11,300 | -26.6% | 0.00% | -50.0% |
| PAYX | Paychex Inc | $313,000 | +8.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co Inc | $325,000 | +9.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SIR | Buy | SELECT INCOME REITreit | $485,000 | +114.6% | 19,400 | +104.2% | 0.00% | – |
| BFB | Brown-Forman Corp | $262,000 | +2.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $604,000 | -1.0% | 7,399 | -4.9% | 0.00% | 0.0% |
| HOSSQ | HORNBECK OFFSHORE SERVICES INC | $508,000 | -24.6% | 27,000 | 0.0% | 0.00% | 0.0% | |
| SIAL | Sigma-Aldrich Corp | $415,000 | +0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $632,000 | -25.0% | 10,016 | -19.2% | 0.00% | -50.0% |
| SJM | Buy | JM SMUCKER CO/THE | $741,000 | +31.2% | 6,400 | +14.3% | 0.00% | 0.0% |
| SLRC | SOLAR CAPITAL LTD | $482,000 | +12.4% | 23,837 | 0.0% | 0.00% | 0.0% | |
| PNM | New | PNM Resources Inc | $672,000 | – | 23,000 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC/OKLA | $450,000 | +59.6% | 25,300 | +55.2% | 0.00% | 0.0% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $394,000 | -12.6% | 8,918 | -12.6% | 0.00% | 0.0% |
| HRB | Buy | H&R Block Inc | $417,000 | +51.1% | 13,000 | +58.5% | 0.00% | 0.0% |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $707,000 | -0.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $443,000 | +57.7% | 17,000 | +60.4% | 0.00% | 0.0% |
| FITB | Fifth Third Bancorp | $375,000 | -7.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $403,000 | +7.2% | 18,231 | +0.7% | 0.00% | 0.0% |
| SRCL | STERICYCLE INC | $281,000 | +7.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Inc | $397,000 | -2.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CFX | Sell | COLFAX CORP | $477,000 | -74.9% | 10,000 | -72.8% | 0.00% | -75.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $627,000 | +12.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC | $340,000 | -12.6% | 11,616 | -5.1% | 0.00% | 0.0% |
| NUE | Nucor Corp | $356,000 | -3.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $446,000 | -27.1% | 10,840 | -25.8% | 0.00% | 0.0% |
| SYY | Buy | SYSCO Corp | $547,000 | +26.9% | 14,500 | +33.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $551,000 | -14.2% | 8,111 | -6.8% | 0.00% | 0.0% |
| TRW | Sell | TRW Automotive Holdings Corp | $367,000 | -28.6% | 3,500 | -30.0% | 0.00% | 0.0% |
| BCR | CR Bard Inc | $284,000 | +0.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NWN | New | Northwest Natural Gas Co | $384,000 | – | 8,000 | +100.0% | 0.00% | – |
| NTRS | Northern Trust Corp | $306,000 | +3.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | $380,000 | -15.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| HTZ | Sell | Hertz Global Holdings Inc | $273,000 | -70.9% | 12,600 | -66.5% | 0.00% | -50.0% |
| HSY | Hershey Co/The | $494,000 | -2.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $381,000 | +3.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreit | $413,000 | +13.5% | 55,060 | +23.6% | 0.00% | 0.0% |
| IRM | New | Iron Mountain Increit | $398,000 | – | 10,914 | +100.0% | 0.00% | – |
| NBL | Buy | Noble Energy Inc | $430,000 | +72.0% | 8,800 | +66.0% | 0.00% | 0.0% |
| HT | Buy | Hersha Hospitality Trustreit | $411,000 | +101.5% | 63,600 | +119.3% | 0.00% | – |
| FCF | FIRST COMMONWEALTH FINANCIAL C | $747,000 | -2.4% | 83,000 | 0.0% | 0.00% | -50.0% | |
| STZ | Constellation Brands Inc | $488,000 | +18.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| AVA | New | Avista Corp | $632,000 | – | 18,500 | +100.0% | 0.00% | – |
| TXT | Sell | Textron Inc | $434,000 | +1.2% | 9,800 | -3.7% | 0.00% | 0.0% |
| THRX | THERAVANCE INC | $629,000 | +11.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $733,000 | -21.9% | 32,300 | -21.1% | 0.00% | -50.0% |
| ADSK | Buy | Autodesk Inc | $387,000 | +43.3% | 6,600 | +46.7% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INCreit | $260,000 | -15.6% | 24,800 | -15.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $310,000 | -29.2% | 18,500 | -33.5% | 0.00% | 0.0% |
| TW | Buy | TOWERS WATSON & CO-CL A | $373,000 | +17.7% | 2,821 | +0.8% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $497,000 | +46.6% | 38,400 | +51.2% | 0.00% | 0.0% |
| AEC | Buy | Associated Estates Realty Corpreit | $528,000 | +52.6% | 21,400 | +43.6% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $481,000 | -44.7% | 45,400 | -40.7% | 0.00% | -50.0% |
| ESSX | ESSEX RENT CORP COM | $505,000 | 0.0% | 382,911 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | Harris Corp | $394,000 | -74.0% | 5,000 | -76.3% | 0.00% | -66.7% |
| HOG | Sell | Harley-Davidson Inc | $391,000 | -9.5% | 6,440 | -1.7% | 0.00% | 0.0% |
| ARES | ARES MANAGEMENT LP | $480,000 | +8.1% | 25,900 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE INCreit | $350,000 | -12.5% | 13,125 | -16.8% | 0.00% | 0.0% |
| UBA | Buy | Urstadt Biddle Properties Increit | $295,000 | +255.4% | 12,800 | +236.8% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $285,000 | -36.7% | 6,111 | -31.3% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $420,000 | -11.4% | 18,622 | -2.0% | 0.00% | 0.0% |
| FLR | Fluor Corp | $326,000 | -5.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | Mosaic Co/The | $525,000 | +85.5% | 11,400 | +83.9% | 0.00% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $415,000 | +248.7% | 3,000 | +172.7% | 0.00% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $461,000 | -18.1% | 4,900 | -24.6% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INreit | $445,000 | -3.9% | 42,800 | 0.0% | 0.00% | 0.0% | |
| CUBE | Sell | CubeSmartreit | $531,000 | -0.2% | 22,000 | -8.7% | 0.00% | 0.0% |
| FL | New | Foot Locker Inc | $454,000 | – | 7,200 | +100.0% | 0.00% | – |
| ADI | Analog Devices Inc | $718,000 | +13.4% | 11,400 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING COreit | $427,000 | -60.3% | 7,200 | -64.1% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCreit | $587,000 | +95.0% | 31,200 | +82.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $761,000 | -79.1% | 9,284 | -79.0% | 0.00% | -87.5% |
| EPZM | EPIZYME INC | $376,000 | -0.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EDE | New | Empire District Electric Co/The | $335,000 | – | 13,500 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $433,000 | +53.5% | 16,400 | +49.1% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $581,000 | -71.3% | 5,107 | -77.3% | 0.00% | -75.0% |
| AWR | New | American States Water Co | $463,000 | – | 11,600 | +100.0% | 0.00% | – |
| Sell | JANUS CAPITAL GROUP INCnote 0.750% 7/1 | $643,000 | -47.2% | 400,000 | -50.0% | 0.00% | -66.7% | |
| GWR | Sell | GENESEE & WYOMING INC | $484,000 | -40.4% | 5,020 | -44.4% | 0.00% | -50.0% |
| WRESQ | WARREN RESOURCES INC | $359,000 | -44.8% | 403,457 | 0.0% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT- Areit | $455,000 | +4.4% | 27,500 | +7.4% | 0.00% | 0.0% |
| WEB.COM GROUP INCnote 1.000% 8/1 | $692,000 | +0.9% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICnyshrs | $573,000 | -2.6% | 20,209 | -0.4% | 0.00% | 0.0% |
| ALTR | Altera Corp | $309,000 | +16.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | Dentsply International Inc | $265,000 | +65.6% | 5,200 | +73.3% | 0.00% | – |
| WY | Weyerhaeuser Coreit | $466,000 | -7.7% | 14,069 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $505,000 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $684,000 | +3.0% | 8,518 | +0.1% | 0.00% | 0.0% |
| ALX | Sell | Alexander's Increit | $320,000 | -7.8% | 700 | -12.5% | 0.00% | 0.0% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc | $419,000 | -17.7% | 22,136 | +0.3% | 0.00% | 0.0% |
| XLNX | Buy | Xilinx Inc | $415,000 | +93.0% | 9,800 | +96.0% | 0.00% | – |
| XCRA | XCERRA CORP | $625,000 | -3.0% | 70,300 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc | $262,000 | -18.1% | 20,300 | 0.0% | 0.00% | 0.0% | |
| AMCN | AIRMEDIA GROUP INCadr | $396,000 | -22.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | Dr. Reddy's Laboratories Ltd.adr | $391,000 | -49.4% | 6,854 | -55.2% | 0.00% | -50.0% |
| GTE | GRAN TIERRA ENERGY INC | $368,000 | -29.1% | 134,900 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INC | $422,000 | – | 18,600 | +100.0% | 0.00% | – |
| ZTS | Zoetis Inc | $680,000 | +7.8% | 14,700 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $434,000 | -12.5% | 4,652 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTltdpart | $674,000 | +8.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LTD | $487,000 | +53.1% | 5,911 | +68.9% | 0.00% | 0.0% |
| JNPR | Juniper Networks Inc | $294,000 | +1.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTIES INCOMEreit | $448,000 | +1.1% | 19,600 | 0.0% | 0.00% | 0.0% | |
| MGEE | New | MGE Energy Inc | $439,000 | – | 9,900 | +100.0% | 0.00% | – |
| MTB | M&T Bank Corp | $330,000 | +0.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $567,000 | +20.6% | 80,478 | +14.2% | 0.00% | 0.0% |
| L | Loews Corp | $572,000 | -2.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | Jazz Pharmaceuticals Plc | $449,000 | – | 2,600 | +100.0% | 0.00% | – |
| LBTYK | Liberty Global Plc - Series C | $312,000 | +3.3% | 6,257 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Buy | MALLINCKRODT PLC - W/I | $592,000 | +83.9% | 4,677 | +43.8% | 0.00% | 0.0% |
| LLTC | Sell | Linear Technology Corp | $398,000 | -25.5% | 8,500 | -27.4% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $329,000 | -90.8% | 5,000 | -89.6% | 0.00% | -85.7% |
| HLSSF | HOME LOAN SERVICING SOLUTIONS | $586,000 | -15.2% | 35,400 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $281,000 | – | 5,200 | +100.0% | 0.00% | – |
| LG | New | Laclede Group Inc/The | $615,000 | – | 12,000 | +100.0% | 0.00% | – |
| STX | Seagate Technology | $510,000 | -21.1% | 9,800 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | Lincoln National Corp | $438,000 | +38.2% | 7,618 | +38.1% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUSTreit | $439,000 | -82.6% | 12,600 | -84.1% | 0.00% | -80.0% |
| TEL | TE Connectivity Ltd | $662,000 | +13.2% | 9,250 | 0.0% | 0.00% | 0.0% | |
| ABAX | ABAXIS INC | $705,000 | +12.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTD | $528,000 | -80.4% | 10,000 | -69.1% | 0.00% | -83.3% |
| LTC | Sell | LTC PROPERTIES INCreit | $274,000 | -39.8% | 5,950 | -43.7% | 0.00% | 0.0% |
| AGCO | Sell | AGCO Corp | $310,000 | -14.4% | 6,500 | -18.8% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $527,000 | +11.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC/THE | $330,000 | +0.3% | 7,625 | -3.1% | 0.00% | 0.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $565,000 | – | 21,876 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $459,000 | +466.7% | 15,600 | +457.1% | 0.00% | – |
| TROW | T Rowe Price Group Inc | $486,000 | -5.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | Charter Communications Inc | $634,000 | +77.1% | 3,280 | +52.6% | 0.00% | 0.0% |
| PFG | Principal Financial Group Inc | $483,000 | -1.0% | 9,400 | 0.0% | 0.00% | 0.0% | |
| CSG | Buy | CHAMBERS STREET PROPERTIESreit | $645,000 | +22.9% | 81,800 | +25.1% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $557,000 | +0.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $461,000 | -12.2% | 13,324 | +0.4% | 0.00% | 0.0% |
| POZN | Buy | POZEN INC | $676,000 | +91.0% | 87,500 | +98.0% | 0.00% | 0.0% |
| DSKY | IDREAMSKY TECHNOLOGY LTDadr | $496,000 | -58.5% | 70,000 | 0.0% | 0.00% | -50.0% | |
| IHS | IHS INC-CLASS A | $341,000 | -0.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CRI | Buy | Carter's Inc | $462,000 | +60.4% | 5,000 | +51.5% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTreit | $504,000 | +24.1% | 14,900 | +36.7% | 0.00% | 0.0% |
| RPXC | RPX CORP | $489,000 | +4.3% | 34,000 | 0.0% | 0.00% | 0.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $377,000 | -17.9% | 7,300 | -25.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $744,000 | -85.9% | 5,653 | -80.1% | 0.00% | -90.9% |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $4,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| UHT | Universal Health Realty Income Trustreit | $180,000 | +16.9% | 3,200 | 0.0% | 0.00% | – | |
| FLT | FleetCor Technologies Inc | $106,000 | +1.9% | 700 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $229,000 | -3.0% | 6,800 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC-W/I | $53,000 | -33.8% | 1,094 | -37.9% | 0.00% | – |
| CINF | Cincinnati Financial Corp | $250,000 | +2.5% | 4,700 | 0.0% | 0.00% | -100.0% | |
| CIE | COBALT INTERNATIONAL ENERGY | $48,000 | +6.7% | 5,100 | 0.0% | 0.00% | – | |
| GME | GameStop Corp | $133,000 | +12.7% | 3,500 | 0.0% | 0.00% | – | |
| LEN | Sell | Lennar Corp | $67,000 | -83.1% | 1,300 | -85.3% | 0.00% | -100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $124,000 | +125.5% | 9,000 | +125.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $198,000 | -6.6% | 9,480 | -9.5% | 0.00% | – |
| LM | Sell | Legg Mason Inc | $138,000 | -60.2% | 2,500 | -61.5% | 0.00% | -100.0% |
| TU | TELUS CORP | $23,000 | -8.0% | 700 | 0.0% | 0.00% | – | |
| CTRX | Sell | CATAMARAN CORP | $54,000 | -51.8% | 900 | -58.3% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC | $53,000 | -62.1% | 6,780 | -43.5% | 0.00% | – |
| TDC | Teradata Corp | $199,000 | +1.0% | 4,500 | 0.0% | 0.00% | – | |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEXetf | $0 | – | -132 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -89 | -100.0% | 0.00% | – |
| COH | Sell | Coach Inc | $62,000 | -70.0% | 1,500 | -72.7% | 0.00% | – |
| SWN | Southwestern Energy Co | $183,000 | -15.3% | 7,900 | 0.0% | 0.00% | – | |
| AVIV | Sell | AVIV REIT INCreit | $80,000 | -48.4% | 2,200 | -51.1% | 0.00% | – |
| EXL | Sell | EXCEL TRUST INCreit | $104,000 | -66.3% | 7,400 | -68.0% | 0.00% | -100.0% |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -6,514 | -100.0% | 0.00% | – |
| NEM | Buy | Newmont Mining Corp | $243,000 | +25.9% | 11,200 | +9.8% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -195 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,200 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINL (XLF)put | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $71,000 | -86.3% | 600 | -87.8% | 0.00% | -100.0% |
| LEG | Leggett & Platt Inc | $175,000 | +8.0% | 3,800 | 0.0% | 0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA - ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TIME | TIME INC | $207,000 | -8.4% | 9,209 | 0.0% | 0.00% | – | |
| AUQ | Buy | AURICO GOLD INC | $147,000 | -12.5% | 53,138 | +4.0% | 0.00% | – |
| CLX | Clorox Co | $177,000 | +6.6% | 1,600 | 0.0% | 0.00% | – | |
| UN | Exit | UNILEVER NVnyshrs | $0 | – | -70 | -100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW - ADRadr | $2,000 | – | 67 | +100.0% | 0.00% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -502 | -100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $229,000 | – | 2,332 | +100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -134 | -100.0% | 0.00% | – |
| TSS | Sell | Total System Services Inc | $84,000 | -60.7% | 2,209 | -65.0% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $49,000 | +8.9% | 12,800 | 0.0% | 0.00% | – | |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -249 | -100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $82,000 | +54.7% | 8,800 | +51.7% | 0.00% | – |
| TRP | TRANSCANADA CORP | $26,000 | -10.3% | 600 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $241,000 | +11.6% | 1,100 | 0.0% | 0.00% | – | |
| TGA | New | TRANSGLOBE ENERGY CORP | $84,000 | – | 23,600 | +100.0% | 0.00% | – |
| PLL | Sell | Pall Corp | $171,000 | -29.3% | 1,700 | -29.2% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $228,000 | -91.1% | 5,485 | -91.1% | 0.00% | -100.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUEetf | $94,000 | +2.2% | 1,250 | 0.0% | 0.00% | – | |
| NTES | Sell | Netease.comsponsored adr | $157,000 | -57.6% | 1,492 | -60.0% | 0.00% | -100.0% |
| TRN | New | TRINITY INDUSTRIES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE 'LE LION' - ADRadr | $2,000 | – | 85 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $213,000 | +62.6% | 6,000 | +88.5% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $92,000 | – | 17,000 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $213,000 | -9.4% | 10,500 | -3.5% | 0.00% | – |
| LE | LANDS' END INC | $5,000 | -37.5% | 150 | 0.0% | 0.00% | – | |
| SSRI | SILVER STD RES INC | $17,000 | -10.5% | 3,800 | 0.0% | 0.00% | – | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| KBH | Exit | KB HOME COM | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORPreit | $0 | – | 0 | +100.0% | 0.00% | – |
| AIZ | Assurant Inc | $135,000 | -10.6% | 2,200 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY REALTY TRUST CORPreit | $112,000 | -1.8% | 6,900 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDadr | $118,000 | -2.5% | 91,200 | 0.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreit | $247,000 | -36.8% | 20,775 | -34.6% | 0.00% | -100.0% |
| FRC | FIRST REPUBLIC BANK/CA | $63,000 | +10.5% | 1,100 | 0.0% | 0.00% | – | |
| SIEGY | Sell | SIEMENS AGadr | $3,000 | 0.0% | 24 | -17.2% | 0.00% | – |
| NHI | Sell | National Health Investors Increit | $227,000 | -61.8% | 3,200 | -62.4% | 0.00% | -100.0% |
| AINC | ASHFORD INC | $95,000 | +26.7% | 800 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME INCreit | $236,000 | -2.1% | 14,060 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp | $199,000 | +9.9% | 3,500 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $216,000 | +9.6% | 6,100 | 0.0% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRONICS INC | $166,000 | +6.4% | 2,711 | +0.4% | 0.00% | – |
| NRG | NRG Energy Inc | $204,000 | -6.0% | 8,100 | 0.0% | 0.00% | – | |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $20,000 | -4.8% | 900 | 0.0% | 0.00% | – | |
| PUK | Exit | PRUDENTIAL - ADRadr | $0 | – | -67 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS EMERGING MARKETetf | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MSI | Sell | Motorola Solutions Inc | $237,000 | -39.7% | 3,558 | -39.3% | 0.00% | -100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $93,000 | +32.9% | 9,300 | +32.9% | 0.00% | – |
| ECA | ENCANA CORP | $19,000 | -20.8% | 1,700 | 0.0% | 0.00% | – | |
| XEC | Cimarex Energy Co | $253,000 | +8.6% | 2,200 | 0.0% | 0.00% | – | |
| New | Vale SAadr | $175,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | Vale SAadr repstg pfd | $186,000 | – | 39,901 | +100.0% | 0.00% | – | |
| APOL | New | APOLLO GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HOLDINGS PLCadr | $2,000 | -100.0% | 43 | -100.0% | 0.00% | -100.0% |
| AR | Sell | ANTERO RESOURCES CORP | $57,000 | -96.0% | 1,600 | -95.5% | 0.00% | -100.0% |
| VNTV | Sell | VANTIV INC - CL A | $173,000 | -52.7% | 4,600 | -57.4% | 0.00% | -100.0% |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP COM | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $78,000 | -55.9% | 202,000 | +0.5% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $122,000 | – | 2,190 | +100.0% | 0.00% | – |
| VRSN | VeriSign Inc | $254,000 | +17.1% | 3,800 | 0.0% | 0.00% | – | |
| MHK | Mohawk Industries Inc | $130,000 | +19.3% | 700 | 0.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINL (XLF)sbi int-finl | $160,000 | – | 104,980 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $9,000 | -10.0% | 196 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -824 | -100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $131,000 | – | 1,740 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $124,000 | – | 2,550 | +100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INC | $0 | – | -225,000 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY | $0 | – | -320 | -100.0% | 0.00% | – |
| J | Sell | Jacobs Engineering Group Inc | $32,000 | -90.8% | 700 | -91.0% | 0.00% | -100.0% |
| RSE | Exit | ROUSE PROPERTIES INCreit | $0 | – | -976 | -100.0% | 0.00% | – |
| PDCO | Patterson Cos Inc | $93,000 | +2.2% | 1,900 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTER-CL A | $82,000 | -8.9% | 1,200 | 0.0% | 0.00% | – | |
| WLRHU | Sell | WL ROSS HOLDING CORPunit | $43,000 | -94.8% | 4,100 | -94.3% | 0.00% | -100.0% |
| FNFV | FNFV GROUP-W/Itracking stk | $22,000 | +15.8% | 1,564 | 0.0% | 0.00% | – | |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit | $188,000 | -1.1% | 8,800 | 0.0% | 0.00% | – | |
| WAT | Waters Corp | $25,000 | +8.7% | 200 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $182,000 | +2.8% | 1,300 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INC | $164,000 | – | 5,100 | +100.0% | 0.00% | – |
| INOV | New | Inovalon Holdings Inccl a added | $145,000 | – | 4,811 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC -W/I | $90,000 | -49.2% | 1,933 | -55.4% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $69,000 | -63.1% | 1,600 | -66.0% | 0.00% | – |
| PKX | Exit | POSCOadr | $0 | – | -27 | -100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $142,000 | – | 1,100 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $26,000 | -13.3% | 824 | +1.6% | 0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -30 | -100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $223,000 | – | 2,800 | +100.0% | 0.00% | – |
| LRCX | Sell | Lam Research Corp | $190,000 | -83.9% | 2,700 | -81.9% | 0.00% | -100.0% |
| CHRW | CH Robinson Worldwide Inc | $59,000 | -1.7% | 800 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINANCIAL INC | $220,000 | -11.3% | 10,500 | 0.0% | 0.00% | -100.0% | |
| CIT | CIT Group Inc | $212,000 | -5.8% | 4,700 | 0.0% | 0.00% | – | |
| WLK | Sell | Westlake Chemical Corp | $36,000 | -78.9% | 500 | -82.1% | 0.00% | – |
| HCBK | Hudson City Bancorp Inc | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -556 | -100.0% | 0.00% | – |
| ERJ | Buy | Embraer SA | $163,000 | +16200.0% | 5,300 | +15960.6% | 0.00% | – |
| WHLRW | WHEELER REIT WARRANTSwar | $9,000 | -65.4% | 63,600 | 0.0% | 0.00% | – | |
| DOFSQ | Diamond Offshore Drilling Inc | $126,000 | -27.2% | 4,700 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTERNATIONAL INC | $232,000 | +31.8% | 60,500 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $225,000 | -58.1% | 6,803 | -61.5% | 0.00% | -100.0% |
| FNF | FNF GROUPtracking stk | $173,000 | +6.8% | 4,695 | 0.0% | 0.00% | – | |
| MKC | McCormick & Co Inc/MD | $231,000 | +3.6% | 3,000 | 0.0% | 0.00% | – | |
| WIN | Windstream Holdings Inc | $70,000 | -10.3% | 9,500 | 0.0% | 0.00% | – | |
| LLL | L-3 Communications Holdings Inc | $226,000 | -0.4% | 1,800 | 0.0% | 0.00% | – | |
| FUR | New | Winthrop Realty Trustreit | $129,000 | – | 7,900 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $38,000 | +40.7% | 22,922 | +78.6% | 0.00% | – |
| MAS | Masco Corp | $246,000 | +6.5% | 9,200 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $49,000 | +6.5% | 100 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX Corp | $187,000 | -37.9% | 2,200 | -37.1% | 0.00% | -100.0% |
| SHG | Exit | SHINHAN FINANCIAL GROUP - ADRadr | $0 | – | -30 | -100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $85,000 | +21.4% | 3,600 | +33.3% | 0.00% | – |
| CVC | Cablevision Systems Corp | $75,000 | -11.8% | 4,100 | 0.0% | 0.00% | – | |
| SJW | New | SJW Corp | $130,000 | – | 4,200 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| COG | Cabot Oil & Gas Corp | $100,000 | -1.0% | 3,400 | 0.0% | 0.00% | – | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $37,000 | +8.8% | 410 | +2.5% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES Creit | $247,000 | +6.0% | 19,300 | 0.0% | 0.00% | – | |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $5,000 | -99.8% | 298 | -99.8% | 0.00% | -100.0% |
| CIM | CHIMERA INVESTMENT CORPreit | $53,000 | -1.9% | 17,000 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $56,000 | +36.6% | 7,412 | -0.6% | 0.00% | – |
| XYL | XYLEM INC | $168,000 | -8.2% | 4,800 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $2,000 | -97.6% | 100 | -98.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $3,000 | – | 259 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $186,000 | +60.3% | 51,615 | +78.9% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -2,886 | -100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTDadr | $0 | – | -61 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ADC | Sell | Agree Realty Corpreit | $201,000 | -91.4% | 6,100 | -91.9% | 0.00% | -100.0% |
| HII | HUNTINGTON INGALLS INDUSTRIES | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CBI | Sell | Chicago Bridge & Iron Co NV | $44,000 | -99.0% | 900 | -99.1% | 0.00% | -100.0% |
| AEM | AGNICO EAGLE MINES LTD | $17,000 | +13.3% | 600 | 0.0% | 0.00% | – | |
| RICE | New | RICE ENERGY INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CLI | Sell | Mack-Cali Realty Corpreit | $168,000 | -23.3% | 8,700 | -25.0% | 0.00% | – |
| ACGL | Arch Capital Group Ltd | $148,000 | +4.2% | 2,400 | 0.0% | 0.00% | – | |
| EGL | New | ENGILITY HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $93,000 | +1.1% | 1,800 | 0.0% | 0.00% | – | |
| FTI | FMC Technologies Inc | $178,000 | -20.9% | 4,800 | 0.0% | 0.00% | – | |
| LH | Laboratory Corp of America Holdings | $252,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| KLAC | Kla-Tencor Corp | $117,000 | -17.0% | 2,000 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTERNATIONAL PLC | $251,000 | – | 2,800 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC-CL A | $134,000 | -97.6% | 6,369 | -96.6% | 0.00% | -100.0% |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -9,000 | -100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $154,000 | +14.9% | 2,400 | 0.0% | 0.00% | – | |
| FDO | Family Dollar Stores Inc | $238,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $181,000 | -26.7% | 12,794 | +0.8% | 0.00% | -100.0% |
| PWR | QUANTA SERVICES INC | $128,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| LAZ | New | LAZARD LTD | $4,000 | – | 73 | +100.0% | 0.00% | – |
| LBTYA | Sell | Liberty Global Plc | $156,000 | -97.1% | 3,039 | -97.1% | 0.00% | -100.0% |
| FRP | Buy | Fairpoint Communications Inc | $231,000 | +69.9% | 13,100 | +36.5% | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MRVL | Sell | Marvell Technology Group Ltd | $226,000 | -37.4% | 15,400 | -38.2% | 0.00% | -100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit | $86,000 | -68.7% | 4,700 | -71.3% | 0.00% | -100.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $198,000 | -54.9% | 1,400 | -51.7% | 0.00% | -100.0% |
| NBR | Sell | Nabors Industries Ltd | $111,000 | +1.8% | 8,100 | -3.4% | 0.00% | – |
| NEBLQ | Noble Corp plc | $74,000 | -11.9% | 5,200 | 0.0% | 0.00% | – | |
| CAM | Cameron International Corp | $203,000 | -9.8% | 4,500 | 0.0% | 0.00% | – | |
| PGR | Progressive Corp/The | $98,000 | +3.2% | 3,600 | 0.0% | 0.00% | – | |
| PRE | PartnerRe Ltd | $183,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $150,000 | +2900.0% | 115,033 | +6537.8% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATERI-W/I | $13,000 | -35.0% | 883 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRASadr | $176,000 | -15.8% | 97,500 | 0.0% | 0.00% | – | |
| CCG | CAMPUS CREST COMMUNITIES INCreit | $148,000 | -2.0% | 20,700 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HOLDINGS INC | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| ENL | Sell | REED ELSEVIER NVadr | $8,000 | -100.0% | 165 | -100.0% | 0.00% | -100.0% |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WSH | Sell | Willis Group Holdings PLC | $87,000 | -53.7% | 1,800 | -57.1% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $0 | – | 11 | +100.0% | 0.00% | – |
| DNB | Dun & Bradstreet Corp | $77,000 | +5.5% | 600 | 0.0% | 0.00% | – | |
| PCL | Sell | Plum Creek Timber Co Increit | $130,000 | -62.5% | 3,000 | -63.0% | 0.00% | -100.0% |
| REMY | New | REMY INTERNATIONAL INC | $6,000 | – | 279 | +100.0% | 0.00% | – |
| GRMN | Buy | Garmin Ltd | $223,000 | +182.3% | 4,700 | +213.3% | 0.00% | – |
| RLGY | Realogy Holdings Corp | $55,000 | +3.8% | 1,200 | 0.0% | 0.00% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CHKP | Sell | Check Point Software Technologies | $238,000 | +1.7% | 2,900 | -2.5% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP - C W/I | $100,000 | +8.7% | 2,630 | 0.0% | 0.00% | – | |
| PHM | Pulte Group Inc | $78,000 | +4.0% | 3,500 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP | $51,000 | +10.9% | 1,315 | 0.0% | 0.00% | – | |
| GTY | Getty Realty Corpreit | $84,000 | 0.0% | 4,600 | 0.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $48,000 | +45.5% | 855 | +30.1% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $44,000 | -10.2% | 104,715 | 0.0% | 0.00% | – | |
| BXE | New | BELLATRIX EXPLORATION LTD | $54,000 | – | 22,400 | +100.0% | 0.00% | – |
| IFF | International Flavors & Fragrances Inc | $247,000 | +16.0% | 2,100 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $189,000 | +7.4% | 4,700 | 0.0% | 0.00% | – | |
| OII | Oceaneering International Inc | $156,000 | -8.8% | 2,900 | 0.0% | 0.00% | – | |
| HOLX | Hologic Inc | $178,000 | +23.6% | 5,400 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSN INC | $0 | -100.0% | 81 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND A-W/I | $19,000 | +18.8% | 328 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA INC | $53,000 | +12.8% | 557 | +1.3% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCadr | $0 | – | -537 | -100.0% | 0.00% | – |
| NVDA | Nvidia Corp | $224,000 | +4.2% | 10,700 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $207,000 | -96.4% | 16,100 | -96.2% | 0.00% | -100.0% |
| SLM | Exit | SLM CORP | $0 | – | -593 | -100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INC | $52,000 | -8.8% | 1,600 | 0.0% | 0.00% | – | |
| HTHIY | New | HITACHI LTDadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC/DE-W/I | $208,000 | +210.4% | 9,621 | +267.1% | 0.00% | – |
| S | SPRINT CORP | $49,000 | +14.0% | 10,382 | 0.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CSC | Computer Sciences Corp | $98,000 | +3.2% | 1,500 | 0.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $74,000 | – | 4,700 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $158,000 | +1.3% | 14,500 | 0.0% | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $57,000 | +1.8% | 1,000 | -6.3% | 0.00% | – |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetf | $160,000 | -18.8% | 6,250 | 0.0% | 0.00% | – | |
| TMUS | T-Mobile US Inc | $196,000 | +17.4% | 6,200 | 0.0% | 0.00% | – | |
| ADT | Sell | ADT CORP/THE | $108,000 | -36.1% | 2,598 | -44.5% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $2,000 | -66.7% | 160 | -59.3% | 0.00% | – |
| LUK | Leucadia National Corp | $74,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| EXA | Exit | EXA CORP | $0 | – | -22,175 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | WALTER INVESTMENT MGMTnote 4.500%11/0 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| GRT | Exit | Glimcher Realty Trustreit | $0 | – | -20,400 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -27,531 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -21,794 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -37,581 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -83,500 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -39,600 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JPMORGAN USD EMERGINGetf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -48,000 | -100.0% | -0.00% | – |
| WPZ | Exit | Williams Partners LPmlp | $0 | – | -21,000 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -172,253 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,009 | -100.0% | -0.00% | – |
| Exit | APOLLO INVESTMENT CORPnote 5.750% 1/1 | $0 | – | -810,000 | -100.0% | -0.00% | – | |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -14,246 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -41,717 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -16,624 | -100.0% | -0.00% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -153,810 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -10,728 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCadr | $0 | – | -88,445 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR HOLD | $0 | – | -60,660 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -41,421 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -167,356 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK HOLDINGS INC | $0 | – | -40,759 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -62,455 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC | $0 | – | -18,135 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDetf | $0 | – | -20,793 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS' WAREHOUSE HOLDINGS LLC | $0 | – | -86,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTDadr | $0 | – | -78,800 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC | $0 | – | -83,777 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -33,292 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATIONAL CORP/CA | $0 | – | -27,000 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetf | $0 | – | -135,475 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -169,418 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -49,589 | -100.0% | -0.01% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -112,740 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INetf | $0 | – | -35,907 | -100.0% | -0.01% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT COR | $0 | – | -299,117 | -100.0% | -0.01% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -598,318 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -65,510 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICE ETFetf | $0 | – | -101,004 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -116,807 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCadr | $0 | – | -61,179 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -250,664 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -107,928 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -471,957 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -64,199 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP-W/I | $0 | – | -124,450 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -405,952 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -215,820 | -100.0% | -0.03% | – |
| EDU | Exit | New Oriental Education & Technology Groupadr | $0 | – | -765,067 | -100.0% | -0.03% | – |
| LFC | Exit | CHINA LIFE INSURANCE - ADRspon adr rep h | $0 | – | -329,074 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INCreit | $0 | – | -3,115,388 | -100.0% | -0.04% | – |
| NWS | Exit | NEWS CORP NEW CL Bcl b | $0 | – | -1,523,304 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC/PA | $0 | – | -431,012 | -100.0% | -0.05% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HOLDINGS | $0 | – | -584,758 | -100.0% | -0.09% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -4,356,300 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN INC/UNITED STATES | $0 | – | -1,972,582 | -100.0% | -0.86% | – |
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 2015-05-18
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.