$50.5 Billion is the total value of MACQUARIE GROUP LTD's 2303 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $691,905,000 | +2.1% | 6,597,107 | +0.5% | 1.37% | +3.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $656,307,000 | +13.7% | 9,385,209 | +11.3% | 1.30% | +14.7% |
| T | Buy | AT&T INC | $650,639,000 | +11.3% | 18,317,538 | +2.3% | 1.29% | +12.3% |
| MDLZ | Sell | MONDELEZ INTL | $644,542,000 | +13.7% | 15,667,034 | -0.2% | 1.28% | +14.7% |
| EIX | Buy | EDISON INTERNATIONAL | $643,464,000 | +4.4% | 11,577,265 | +17.4% | 1.27% | +5.4% |
| PFE | Sell | PFIZER INC | $633,304,000 | -3.9% | 18,887,704 | -0.3% | 1.25% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $627,848,000 | +5.1% | 6,442,115 | +8.5% | 1.24% | +6.1% |
| DGX | Buy | Quest Diagnostics Inc/DE | $625,930,000 | -2.1% | 8,631,150 | +3.7% | 1.24% | -1.3% |
| BBT | Buy | BB&T CORP | $618,561,000 | +6.7% | 15,345,101 | +3.2% | 1.22% | +7.6% |
| BK | Sell | Bank of New York Mellon Corp/The | $617,423,000 | +4.1% | 14,711,068 | -0.2% | 1.22% | +5.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $613,341,000 | +1428.1% | 6,896,112 | +1390.8% | 1.21% | +1436.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $609,313,000 | +4.6% | 13,072,562 | +9.2% | 1.21% | +5.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $609,326,000 | -0.6% | 22,189,574 | -0.4% | 1.21% | +0.2% |
| MRK | Buy | MERCK & CO INC | $608,394,000 | -0.9% | 10,686,692 | +0.1% | 1.20% | -0.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $607,380,000 | +10.4% | 7,809,953 | +3.7% | 1.20% | +11.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $606,736,000 | +1.6% | 12,249,879 | +3.5% | 1.20% | +2.5% |
| LOW | Buy | LOWE'S COS INC | $603,004,000 | -6.2% | 9,004,082 | +4.2% | 1.19% | -5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $602,417,000 | +1.2% | 3,797,620 | +2.7% | 1.19% | +2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $601,134,000 | +4.9% | 10,602,020 | +3.8% | 1.19% | +5.9% |
| INTC | Buy | INTEL CORP | $598,719,000 | +1.7% | 19,684,989 | +4.5% | 1.18% | +2.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $598,034,000 | -22.9% | 7,024,130 | -21.1% | 1.18% | -22.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $596,335,000 | +5.4% | 12,366,973 | +3.6% | 1.18% | +6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $591,297,000 | -2.7% | 7,068,706 | +5.0% | 1.17% | -1.8% |
| WM | Buy | WASTE MANAGEMENT INC | $589,974,000 | -0.3% | 12,728,662 | +16.6% | 1.17% | +0.5% |
| CA | Buy | CA INC | $589,025,000 | +1.6% | 20,110,095 | +13.1% | 1.17% | +2.5% |
| ALL | Buy | ALLSTATE CORP/THE | $588,658,000 | +0.5% | 9,074,438 | +10.3% | 1.16% | +1.4% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $580,446,000 | +2.5% | 9,076,570 | +14.6% | 1.15% | +3.4% |
| RTN | Buy | RAYTHEON CO | $575,690,000 | -0.1% | 6,016,824 | +14.1% | 1.14% | +0.8% |
| XRX | Buy | XEROX CORP | $573,023,000 | +2.7% | 53,855,541 | +24.0% | 1.13% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $543,824,000 | +7.8% | 8,855,623 | +9.2% | 1.08% | +8.8% |
| MIC | Buy | Macquarie Infrastructure Co LLC (US)membership interest | $540,154,000 | +34.0% | 5,074,499 | +3.6% | 1.07% | +35.1% |
| CVX | Buy | CHEVRON CORP | $517,020,000 | -1.9% | 5,359,385 | +6.8% | 1.02% | -1.1% |
| MRO | Buy | MARATHON OIL CORP | $515,140,000 | +5.4% | 19,409,961 | +3.7% | 1.02% | +6.4% |
| HAL | Buy | HALLIBURTON CO | $512,071,000 | +4.2% | 11,889,282 | +6.2% | 1.01% | +5.2% |
| CELG | Sell | CELGENE CORP | $435,505,000 | -5.6% | 3,762,944 | -6.0% | 0.86% | -4.8% |
| BIDU | Buy | BAIDU INCadr | $434,501,000 | +1.6% | 2,182,543 | +6.3% | 0.86% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $421,808,000 | -4.3% | 6,734,926 | +6.0% | 0.84% | -3.5% |
| V | Sell | VISA INC | $388,125,000 | +2.0% | 5,779,972 | -0.7% | 0.77% | +2.8% |
| EBAY | Buy | EBAY INC | $369,271,000 | +11.3% | 6,271,871 | +9.0% | 0.73% | +12.3% |
| AGN | New | ALLERGAN PLC | $332,643,000 | – | 1,096,168 | +100.0% | 0.66% | – |
| MA | Sell | MASTERCARD INC | $328,514,000 | +7.0% | 3,514,270 | -1.1% | 0.65% | +8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $318,220,000 | -1.2% | 3,768,591 | -0.9% | 0.63% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $313,302,000 | -6.2% | 7,096,314 | -13.6% | 0.62% | -5.3% |
| EQIX | Sell | EQUINIX INCreit | $301,748,000 | +6.8% | 1,187,985 | -2.1% | 0.60% | +7.6% |
| CCI | Sell | Crown Castle International Corpreit | $298,084,000 | -3.6% | 3,712,136 | -0.9% | 0.59% | -2.8% |
| WMB | Sell | WILLIAMS COS INC/THE | $284,357,000 | +8.9% | 4,954,804 | -4.0% | 0.56% | +10.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $280,770,000 | -18.3% | 4,750,757 | -13.8% | 0.56% | -17.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $268,720,000 | +10.6% | 1,209,634 | -1.1% | 0.53% | +11.5% |
| BIIB | Buy | BIOGEN INC | $268,850,000 | +50.4% | 665,570 | +57.3% | 0.53% | +51.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-Atracking stk | $255,837,000 | -6.9% | 9,219,332 | -2.0% | 0.51% | -6.1% |
| CHL | Buy | CHINA MOBILE LTDadr | $231,946,000 | -0.1% | 3,619,071 | +1.4% | 0.46% | +0.7% |
| TRIP | Buy | TRIPADVISOR INC | $226,488,000 | +39.9% | 2,599,131 | +33.6% | 0.45% | +40.9% |
| EA | Sell | ELECTRONIC ARTS INC | $225,102,000 | +11.7% | 3,384,992 | -1.2% | 0.45% | +12.6% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $224,708,000 | -6.6% | 7,115,527 | +1.7% | 0.44% | -5.7% |
| NVO | Sell | NOVO NORDISK A/Sadr | $217,779,000 | +1.8% | 3,976,975 | -0.8% | 0.43% | +2.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $216,578,000 | +20.4% | 1,950,276 | -1.7% | 0.43% | +21.5% |
| GOOG | Buy | Google Inc - C share | $215,331,000 | +12.2% | 413,692 | +18.1% | 0.43% | +13.0% |
| TV | Buy | GRUPO TELEVISA SABadr | $215,333,000 | +32.1% | 5,546,972 | +12.4% | 0.43% | +33.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $211,278,000 | +4.4% | 944,850 | +8.9% | 0.42% | +5.3% |
| LB | Sell | L BRANDS INC | $194,584,000 | -10.2% | 2,269,733 | -1.3% | 0.38% | -9.4% |
| SNY | Buy | SANOFIadr | $192,170,000 | +1.4% | 3,879,873 | +1.2% | 0.38% | +2.2% |
| GOOGL | Sell | Google Inc- Cl A | $189,828,000 | -12.9% | 351,507 | -10.5% | 0.38% | -12.1% |
| AAPL | Buy | APPLE INC | $183,164,000 | +5.0% | 1,460,365 | +4.1% | 0.36% | +6.1% |
| EOG | Sell | EOG RESOURCES INC | $181,630,000 | -5.1% | 2,074,583 | -0.6% | 0.36% | -4.0% |
| SKM | Buy | SK TELECOM CO LTD-ADRadr | $181,845,000 | -7.7% | 7,335,436 | +1.3% | 0.36% | -7.0% |
| SOHU | Buy | SOHU.COM INC | $179,717,000 | +11.9% | 3,041,408 | +1.0% | 0.36% | +13.0% |
| SINA | Buy | SINA CORP/CHINA | $177,558,000 | +74.3% | 3,314,815 | +4.7% | 0.35% | +75.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $170,013,000 | +11.3% | 3,793,237 | +0.5% | 0.34% | +12.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $169,635,000 | +13.0% | 2,093,997 | +3.1% | 0.34% | +13.9% |
| NKE | Sell | NIKE INC | $169,768,000 | +2.1% | 1,571,640 | -5.2% | 0.34% | +3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $162,964,000 | +4.0% | 3,912,708 | +15.3% | 0.32% | +5.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $162,243,000 | +3.7% | 5,220,166 | -1.6% | 0.32% | +4.6% |
| NVS | Sell | NOVARTIS AGadr | $161,879,000 | -12.2% | 1,646,119 | -12.0% | 0.32% | -11.6% |
| KMI | Sell | KINDER MORGAN INC/DE | $156,983,000 | -9.6% | 4,089,174 | -0.9% | 0.31% | -8.8% |
| JCOM | Buy | J2 GLOBAL INC | $154,016,000 | +6.7% | 2,266,942 | +3.2% | 0.30% | +7.8% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $150,056,000 | -25.4% | 867,280 | -15.6% | 0.30% | -24.8% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $147,792,000 | +1.6% | 5,757,393 | +5.0% | 0.29% | +2.4% |
| HMC | Buy | HONDA MOTOR CO LTDadr | $147,744,000 | +0.1% | 4,559,986 | +1.2% | 0.29% | +0.7% |
| UL | Buy | UNILEVER PLCadr | $138,784,000 | +4.2% | 3,230,546 | +1.2% | 0.28% | +5.4% |
| ABB | Buy | ABB LTDadr | $138,444,000 | -0.3% | 6,630,456 | +1.1% | 0.27% | +0.4% |
| DIN | Buy | DINEEQUITY INC | $136,160,000 | -6.0% | 1,374,103 | +1.6% | 0.27% | -4.9% |
| SAP | Buy | SAP SEadr | $135,668,000 | -2.6% | 1,931,773 | +0.1% | 0.27% | -1.5% |
| INTU | Sell | INTUIT INC | $135,103,000 | +0.4% | 1,340,708 | -3.4% | 0.27% | +1.1% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $134,429,000 | +18.1% | 2,487,115 | +2.4% | 0.27% | +19.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $127,303,000 | -2.6% | 5,605,613 | +0.7% | 0.25% | -1.9% |
| MSCI | Sell | MSCI INC | $126,181,000 | -5.6% | 2,050,062 | -5.9% | 0.25% | -4.6% |
| NGG | Buy | NATIONAL GRID PLCadr | $121,057,000 | +1.1% | 1,874,815 | +1.2% | 0.24% | +2.1% |
| TEF | Buy | TELEFONICA SAadr | $117,427,000 | +0.2% | 8,269,483 | +1.2% | 0.23% | +0.9% |
| TECH | Buy | BIO-TECHNE CORP | $115,195,000 | -1.8% | 1,169,847 | +0.0% | 0.23% | -0.9% |
| TSU | Buy | TIM PARTICIPACOES SAadr | $111,456,000 | +2.5% | 6,812,726 | +3.8% | 0.22% | +3.8% |
| SRE | Sell | SEMPRA ENERGY | $110,148,000 | -9.7% | 1,113,290 | -0.5% | 0.22% | -8.8% |
| BLKB | Buy | BLACKBAUD INC | $108,812,000 | +20.4% | 1,910,654 | +0.2% | 0.22% | +21.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $107,720,000 | +0.7% | 9,837,448 | +1.7% | 0.21% | +1.4% |
| FB | Buy | FACEBOOK INC-A | $106,614,000 | +11.8% | 1,243,104 | +7.2% | 0.21% | +12.8% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $105,774,000 | +38.8% | 11,687,758 | -7.8% | 0.21% | +39.3% |
| SNPS | Sell | SYNOPSYS INC | $103,990,000 | +0.3% | 2,053,109 | -8.3% | 0.21% | +1.5% |
| CAJ | Buy | CANON INCadr | $102,902,000 | -7.6% | 3,175,020 | +0.9% | 0.20% | -6.8% |
| SYT | Buy | SYNGENTA AGadr | $102,677,000 | +44.5% | 1,258,146 | +20.1% | 0.20% | +46.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $102,566,000 | -1.5% | 3,020,212 | +1.2% | 0.20% | -0.5% |
| BP | Buy | BP PLCadr | $101,237,000 | +4.5% | 2,533,467 | +2.3% | 0.20% | +5.3% |
| ITT | Sell | ITT CORP | $100,562,000 | +4.7% | 2,403,490 | -0.1% | 0.20% | +5.9% |
| GGG | Buy | GRACO INC | $97,850,000 | -1.1% | 1,377,593 | +0.5% | 0.19% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $96,750,000 | +5.7% | 2,446,282 | -0.9% | 0.19% | +6.7% |
| YELP | Sell | YELP INC | $96,499,000 | -26.9% | 2,242,593 | -19.6% | 0.19% | -26.3% |
| CYT | Sell | CYTEC INDUSTRIES INC | $96,599,000 | +10.1% | 1,595,891 | -1.7% | 0.19% | +11.0% |
| CLB | Sell | CORE LABORATORIES NV | $96,228,000 | -19.4% | 843,810 | -26.1% | 0.19% | -18.8% |
| EXPD | Buy | Expeditors International Washington Inc | $93,956,000 | -3.8% | 2,037,855 | +0.6% | 0.19% | -3.1% |
| TTE | Sell | TOTAL SAadr | $93,683,000 | -17.0% | 1,905,279 | -16.1% | 0.18% | -16.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $91,266,000 | -1.1% | 417,503 | -2.8% | 0.18% | 0.0% |
| E | Buy | ENI SPAadr | $91,594,000 | +35.4% | 2,574,304 | +31.7% | 0.18% | +36.1% |
| GILD | Sell | GILEAD SCIENCES INC | $88,091,000 | -11.9% | 752,404 | -26.2% | 0.17% | -11.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $86,919,000 | +17.9% | 1,046,214 | +9.2% | 0.17% | +18.6% |
| AMZN | Buy | AMAZON.COM INC | $86,866,000 | +87.0% | 200,110 | +60.3% | 0.17% | +89.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $86,243,000 | -10.8% | 1,470,721 | +4.4% | 0.17% | -10.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $84,690,000 | -2.7% | 12,081,250 | +3.4% | 0.17% | -1.8% |
| BOH | Sell | BANK OF HAWAII CORP | $84,427,000 | +8.8% | 1,266,154 | -0.1% | 0.17% | +9.9% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $82,203,000 | +9.5% | 2,793,164 | -3.1% | 0.16% | +10.9% |
| ABMD | Sell | ABIOMED INC | $79,045,000 | -9.8% | 1,202,570 | -1.8% | 0.16% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP | $77,507,000 | -0.3% | 1,097,532 | +8.4% | 0.15% | 0.0% |
| HWC | Buy | HANCOCK HOLDING CO | $76,743,000 | +9.4% | 2,404,997 | +2.4% | 0.15% | +10.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $76,849,000 | -66.3% | 66,745 | -66.0% | 0.15% | -66.1% |
| KB | Sell | KB FINANCIAL GROUP INCadr | $76,525,000 | -13.0% | 2,328,096 | -7.0% | 0.15% | -12.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $75,931,000 | +0.8% | 2,706,998 | +4.4% | 0.15% | +1.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $75,643,000 | -2.3% | 1,326,829 | +2.2% | 0.15% | -1.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $73,902,000 | +7.1% | 1,279,914 | +3.4% | 0.15% | +8.1% |
| EQR | Sell | EQUITY RESIDENTIALreit | $73,287,000 | -24.5% | 1,044,429 | -16.2% | 0.14% | -23.7% |
| INDB | Sell | INDEPENDENT BANK CORP/ROCKLAND | $72,549,000 | +6.1% | 1,547,227 | -0.7% | 0.14% | +7.5% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $72,627,000 | +15.0% | 1,320,484 | -0.6% | 0.14% | +16.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $72,323,000 | +2.1% | 3,393,816 | -2.0% | 0.14% | +2.9% |
| FUL | Buy | HB FULLER CO | $71,557,000 | -1.4% | 1,761,630 | +4.0% | 0.14% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $70,498,000 | +14.9% | 2,524,997 | +2.6% | 0.14% | +16.7% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INCreit | $70,206,000 | -18.7% | 2,736,028 | -6.4% | 0.14% | -18.2% |
| MTZ | Sell | MASTEC INC | $69,944,000 | +2.6% | 3,520,068 | -0.4% | 0.14% | +3.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $67,593,000 | +14.6% | 1,239,446 | +3.6% | 0.13% | +15.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $67,121,000 | -10.2% | 5,741,730 | -7.0% | 0.13% | -9.5% |
| WYNN | Buy | WYNN RESORTS LTD | $67,397,000 | -13.3% | 683,063 | +10.6% | 0.13% | -13.1% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $65,713,000 | -23.5% | 542,904 | -11.2% | 0.13% | -22.6% |
| MTH | Sell | MERITAGE HOMES CORP | $65,593,000 | -3.9% | 1,392,927 | -0.7% | 0.13% | -3.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $65,444,000 | -22.6% | 409,359 | -15.7% | 0.13% | -21.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $65,331,000 | +15.9% | 1,527,137 | +3.0% | 0.13% | +16.2% |
| AMT | Sell | AMERICAN TOWER CORPreit | $64,433,000 | -6.3% | 690,660 | -5.4% | 0.13% | -5.2% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $64,338,000 | +13.9% | 4,844,699 | +37.1% | 0.13% | +14.4% |
| STE | Sell | STERIS CORP | $63,985,000 | -10.8% | 992,943 | -2.7% | 0.13% | -9.9% |
| CHMT | Sell | CHEMTURA CORP | $63,407,000 | -11.6% | 2,239,722 | -14.8% | 0.13% | -10.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $63,902,000 | -12.1% | 1,972,272 | -1.8% | 0.13% | -11.9% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $63,438,000 | +7.9% | 2,079,245 | +0.9% | 0.13% | +9.6% |
| SBUX | Buy | STARBUCKS CORP | $61,978,000 | +20.0% | 1,155,990 | +106.4% | 0.12% | +21.8% |
| TEN | Buy | TENNECO INC | $62,264,000 | +4.3% | 1,083,982 | +4.2% | 0.12% | +5.1% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $61,937,000 | +8.3% | 1,639,838 | +1.5% | 0.12% | +9.8% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $61,650,000 | +57.0% | 4,425,668 | +72.3% | 0.12% | +58.4% |
| VOD | Buy | VODAFONE GROUP PLCadr | $61,661,000 | +12.9% | 1,691,648 | +1.2% | 0.12% | +14.0% |
| HCN | Sell | HEALTH CARE REIT INCreit | $61,148,000 | -24.4% | 931,713 | -10.8% | 0.12% | -23.9% |
| BRFS | Sell | BRF SAadr | $61,266,000 | +4.9% | 2,929,980 | -0.8% | 0.12% | +5.2% |
| LQD | ISHARES IBOXX INVESTMENT GRADEetf | $61,332,000 | -4.9% | 53,000 | 0.0% | 0.12% | -4.7% | |
| PSA | Sell | Public Storage Increit | $60,705,000 | -17.6% | 329,257 | -11.9% | 0.12% | -17.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $59,563,000 | +5.5% | 5,013,758 | +5.3% | 0.12% | +6.3% |
| EGOV | Sell | NIC INC | $59,281,000 | +3.4% | 3,242,970 | -0.0% | 0.12% | +4.5% |
| NI | Sell | NiSource Inc | $58,714,000 | -3.8% | 1,287,900 | -6.8% | 0.12% | -3.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit | $58,320,000 | -31.6% | 1,459,821 | -21.6% | 0.12% | -31.1% |
| B | Buy | BARNES GROUP INC | $56,890,000 | -0.1% | 1,459,104 | +3.7% | 0.11% | +0.9% |
| WOOF | Sell | VCA INC | $56,430,000 | -2.8% | 1,037,226 | -2.1% | 0.11% | -1.8% |
| SM | Buy | SM ENERGY CO | $56,622,000 | +391.0% | 1,227,712 | +450.2% | 0.11% | +387.0% |
| DISCA | Sell | Discovery Holding Co | $56,492,000 | +8.0% | 1,698,492 | -0.1% | 0.11% | +8.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $55,981,000 | -5.8% | 1,052,068 | +3.0% | 0.11% | -5.1% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $55,585,000 | -14.0% | 2,202,259 | +1.9% | 0.11% | -13.4% |
| PTC | Sell | PTC INC | $55,673,000 | +0.8% | 1,357,210 | -11.1% | 0.11% | +1.9% |
| ALB | Buy | ALBEMARLE CORP | $55,475,000 | +5.0% | 1,003,708 | +0.4% | 0.11% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,908,000 | -15.8% | 810,327 | -24.7% | 0.11% | -14.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $55,288,000 | +5.4% | 1,270,707 | +1.2% | 0.11% | +5.8% |
| XEL | Buy | Xcel Energy Inc | $54,021,000 | +856.1% | 1,678,700 | +934.3% | 0.11% | +872.7% |
| NWE | Buy | NORTHWESTERN CORP | $54,157,000 | -2.2% | 1,110,916 | +7.9% | 0.11% | -1.8% |
| YNDX | Buy | YANDEX NV | $53,837,000 | +2.4% | 3,537,261 | +2.0% | 0.11% | +3.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $53,823,000 | -5.1% | 604,138 | -0.4% | 0.11% | -3.6% |
| RBC | Buy | REGAL BELOIT CORP | $53,900,000 | -6.3% | 742,521 | +3.2% | 0.11% | -5.3% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $53,410,000 | +11.1% | 5,180,421 | +1.8% | 0.11% | +12.8% |
| DCMYY | Buy | NTT DOCOMO INCadr | $52,896,000 | +10.9% | 2,765,056 | +1.0% | 0.10% | +11.7% |
| P | Buy | PANDORA MEDIA INC | $53,281,000 | -2.1% | 3,428,631 | +2.1% | 0.10% | -1.9% |
| NBTB | Buy | NBT BANCORP INC | $52,547,000 | +5.2% | 2,007,917 | +0.7% | 0.10% | +6.1% |
| CX | Buy | CEMEX SAB DE CVadr | $52,521,000 | -2.0% | 5,733,732 | +1.3% | 0.10% | -1.0% |
| DIS | Sell | WALT DISNEY CO/THE | $52,786,000 | +7.3% | 462,466 | -1.4% | 0.10% | +7.2% |
| TER | Sell | TERADYNE INC | $52,578,000 | -8.9% | 2,725,662 | -11.0% | 0.10% | -8.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $52,000,000 | +5.2% | 1,182,097 | +0.7% | 0.10% | +6.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $51,350,000 | +9.4% | 1,528,282 | +0.6% | 0.10% | +10.9% |
| YOKU | Buy | YOUKU TUDOU INCadr | $51,640,000 | +100.4% | 2,105,190 | +2.1% | 0.10% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $51,111,000 | -2.6% | 2,577,484 | -0.9% | 0.10% | -1.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $50,928,000 | +9.2% | 1,360,609 | +6.3% | 0.10% | +9.8% |
| BSBR | Buy | BANCO SANTANDER BRASIL SAadr | $51,143,000 | +23.9% | 9,401,321 | +0.5% | 0.10% | +24.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $50,135,000 | -26.6% | 324,600 | -28.3% | 0.10% | -26.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $49,288,000 | +57.6% | 740,727 | +52.7% | 0.10% | +60.7% |
| TFX | Sell | TELEFLEX INC | $49,117,000 | +8.8% | 362,624 | -2.9% | 0.10% | +9.0% |
| PRA | Buy | PROASSURANCE CORP | $48,795,000 | +3.7% | 1,055,931 | +3.1% | 0.10% | +5.4% |
| SLG | Sell | SL GREEN REALTY CORPreit | $48,607,000 | -30.5% | 442,326 | -18.8% | 0.10% | -29.9% |
| SE | Buy | SPECTRA ENERGY CORP | $48,470,000 | -1.4% | 1,486,847 | +9.4% | 0.10% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $48,276,000 | -14.8% | 4,133,187 | +0.9% | 0.10% | -13.5% |
| WSBC | Buy | WESBANCO INC | $47,893,000 | +7.9% | 1,407,790 | +3.4% | 0.10% | +9.2% |
| FOX | Sell | Twenty-First Century Fox Inc | $47,347,000 | -12.7% | 1,469,167 | -10.9% | 0.09% | -11.3% |
| TECD | Buy | TECH DATA CORP | $47,060,000 | -0.0% | 817,585 | +0.3% | 0.09% | +1.1% |
| ELLI | Sell | ELLIE MAE INC | $46,603,000 | -14.5% | 667,762 | -32.3% | 0.09% | -14.0% |
| AIV | Buy | Apartment Investment & Management Coreit | $46,133,000 | -4.7% | 1,249,181 | +1.6% | 0.09% | -4.2% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $45,868,000 | -26.0% | 483,182 | -12.7% | 0.09% | -25.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $45,507,000 | +2.5% | 859,120 | +8.8% | 0.09% | +3.4% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY C | $45,381,000 | -8.6% | 598,373 | -1.2% | 0.09% | -7.2% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $45,364,000 | +4.2% | 2,528,635 | +3.4% | 0.09% | +5.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $45,556,000 | -11.4% | 1,735,485 | +6.0% | 0.09% | -10.9% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $45,340,000 | -6.8% | 2,064,181 | -8.9% | 0.09% | -5.3% |
| New | ING GROEP NVcorp | $45,561,000 | – | 47,000,000 | +100.0% | 0.09% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,936,000 | -30.7% | 368,327 | -32.8% | 0.09% | -29.9% |
| YHOO | Buy | YAHOO! INC | $44,999,000 | -11.3% | 1,145,300 | +0.3% | 0.09% | -11.0% |
| XOM | Sell | EXXON MOBIL CORP | $45,000,000 | -49.0% | 540,873 | -47.9% | 0.09% | -48.6% |
| ANET | Buy | ARISTA NETWORKS INC | $44,347,000 | +22.3% | 542,532 | +5.5% | 0.09% | +23.9% |
| DRE | Buy | DUKE REALTY CORPreit | $44,687,000 | -12.7% | 2,406,395 | +2.4% | 0.09% | -12.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $43,470,000 | +0.5% | 2,310,393 | +0.2% | 0.09% | +1.2% |
| JJSF | Buy | J&J SNACK FOODS CORP | $43,506,000 | +8.5% | 393,114 | +4.6% | 0.09% | +8.9% |
| VTR | Sell | VENTAS INCreit | $43,016,000 | -43.1% | 692,815 | -33.1% | 0.08% | -42.6% |
| KIM | Sell | KIMCO REALTY CORPreit | $42,774,000 | -20.3% | 1,897,683 | -5.1% | 0.08% | -19.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $42,721,000 | -28.8% | 201,041 | -22.9% | 0.08% | -28.0% |
| IBN | Buy | ICICI BANK LTDadr | $42,632,000 | +3.8% | 4,091,423 | +3.2% | 0.08% | +3.7% |
| ATHN | Buy | ATHENAHEALTH INC | $42,651,000 | -3.6% | 372,237 | +0.5% | 0.08% | -3.4% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI Aadr | $41,950,000 | -6.4% | 3,650,974 | +6.1% | 0.08% | -5.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $41,868,000 | -14.3% | 3,314,960 | +1.5% | 0.08% | -13.5% |
| OMI | Buy | OWENS & MINOR INC | $42,086,000 | +5.5% | 1,237,817 | +5.0% | 0.08% | +6.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $42,142,000 | +10.0% | 2,221,508 | +0.7% | 0.08% | +10.7% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $42,086,000 | -19.3% | 2,107,455 | +0.9% | 0.08% | -18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,289,000 | -31.2% | 318,195 | -28.8% | 0.08% | -30.5% |
| PLD | Sell | PROLOGIS INCreit | $41,014,000 | -34.5% | 1,105,476 | -23.2% | 0.08% | -34.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $40,863,000 | -15.7% | 1,114,354 | +0.8% | 0.08% | -14.7% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $40,675,000 | -1.9% | 1,496,517 | -0.2% | 0.08% | 0.0% |
| PM | Sell | Philip Morris International Inc | $40,544,000 | +4.2% | 505,732 | -2.0% | 0.08% | +5.3% |
| GLT | Buy | PH GLATFELTER CO | $40,633,000 | -17.1% | 1,847,777 | +3.8% | 0.08% | -16.7% |
| MDP | Buy | MEREDITH CORP | $40,514,000 | -6.0% | 776,870 | +0.5% | 0.08% | -5.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $40,302,000 | -1.4% | 4,120,830 | +1.8% | 0.08% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES TRreit | $40,374,000 | -23.6% | 2,473,912 | -13.0% | 0.08% | -23.1% |
| CMCSA | Buy | COMCAST CORP | $39,836,000 | +21.3% | 662,417 | +13.9% | 0.08% | +23.4% |
| HAE | Buy | HAEMONETICS CORP | $39,723,000 | -7.4% | 960,409 | +0.5% | 0.08% | -6.0% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $39,708,000 | +11.3% | 2,961,073 | +0.8% | 0.08% | +12.9% |
| DHR | Buy | DANAHER CORP | $39,549,000 | +14.4% | 462,081 | +13.5% | 0.08% | +14.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $39,573,000 | -0.9% | 813,772 | +10.4% | 0.08% | 0.0% |
| ESND | New | ESSENDANT INC | $38,906,000 | – | 991,236 | +100.0% | 0.08% | – |
| KNL | Sell | KNOLL INC | $38,831,000 | +4.6% | 1,551,389 | -2.1% | 0.08% | +5.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $38,176,000 | -7.8% | 968,933 | +1.0% | 0.08% | -6.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $38,292,000 | +216.8% | 465,451 | +220.5% | 0.08% | +216.7% |
| PF | Sell | PINNACLE FOODS INC | $38,462,000 | +8.2% | 844,574 | -3.0% | 0.08% | +8.6% |
| UDR | Sell | UDR INCreit | $37,997,000 | -33.9% | 1,186,287 | -29.7% | 0.08% | -33.6% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $37,730,000 | +17.1% | 1,905,571 | +1.6% | 0.08% | +19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,788,000 | -34.2% | 203,267 | -28.1% | 0.08% | -33.6% |
| VWR | Buy | VWR CORP | $37,256,000 | +1948.2% | 1,393,776 | +1891.1% | 0.07% | +1750.0% |
| MATX | Buy | MATSON INC | $37,507,000 | +0.4% | 892,166 | +0.7% | 0.07% | +1.4% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $37,343,000 | -11.2% | 4,403,711 | +2.9% | 0.07% | -10.8% |
| RMD | Sell | RESMED INC | $37,517,000 | -30.2% | 665,539 | -11.2% | 0.07% | -30.2% |
| ABBV | Sell | ABBVIE INC | $37,176,000 | -11.3% | 553,290 | -22.7% | 0.07% | -9.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $36,646,000 | -19.4% | 912,275 | -9.6% | 0.07% | -18.0% |
| EEM | New | iShares MSCI Emerging Marketsetp | $36,802,000 | – | 928,884 | +100.0% | 0.07% | – |
| ACN | Sell | ACCENTURE PLC | $36,651,000 | -31.9% | 378,705 | -34.1% | 0.07% | -31.1% |
| WRE | Buy | Washington Real Estate Investment Trustreit | $37,017,000 | -3.9% | 1,426,497 | +2.3% | 0.07% | -3.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $36,385,000 | -8.9% | 1,069,214 | -11.0% | 0.07% | -7.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SAsp adr non vtg | $36,125,000 | +46.8% | 4,427,066 | +9.5% | 0.07% | +50.0% |
| EPD | Buy | Enterprise Products Partners LPmlp | $36,425,000 | -8.3% | 1,218,662 | +1.0% | 0.07% | -7.7% |
| COUP | Sell | COUPONS.COM INC | $36,260,000 | -21.5% | 3,360,476 | -14.6% | 0.07% | -20.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $35,869,000 | -14.2% | 1,259,436 | +0.8% | 0.07% | -13.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $35,441,000 | +7.1% | 6,737,854 | +0.4% | 0.07% | +7.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $35,513,000 | -52.9% | 348,300 | -52.4% | 0.07% | -52.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $35,214,000 | -1.4% | 1,462,989 | -1.4% | 0.07% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $34,152,000 | – | 1,154,577 | +100.0% | 0.07% | – |
| OASPQ | New | OASIS PETROLEUM INC | $34,556,000 | – | 2,180,220 | +100.0% | 0.07% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $34,356,000 | -13.3% | 3,754,716 | +3.5% | 0.07% | -12.8% |
| EE | Buy | EL PASO ELECTRIC CO | $33,618,000 | -5.7% | 969,919 | +5.1% | 0.07% | -4.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $33,792,000 | +1.1% | 788,073 | +9.8% | 0.07% | +1.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $33,926,000 | -18.8% | 520,183 | -15.8% | 0.07% | -18.3% |
| LLY | Sell | ELI LILLY & CO | $33,965,000 | +13.8% | 406,811 | -1.0% | 0.07% | +13.6% |
| STBA | Buy | S&T BANCORP INC | $33,475,000 | +5.4% | 1,131,286 | +1.1% | 0.07% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $33,592,000 | +12.3% | 346,633 | +12.4% | 0.07% | +11.9% |
| HR | Sell | HEALTHCARE REALTY TRUST INCreit | $32,707,000 | -17.1% | 1,406,148 | -1.0% | 0.06% | -15.6% |
| CRM | Sell | SALESFORCE.COM INC | $32,916,000 | -28.6% | 472,721 | -31.5% | 0.06% | -27.8% |
| NWS | New | NEWS CORP | $32,784,000 | – | 2,302,213 | +100.0% | 0.06% | – |
| UNF | Buy | UNIFIRST CORP/MA | $32,933,000 | +161.6% | 294,439 | +175.3% | 0.06% | +160.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $32,465,000 | +1.7% | 1,017,397 | -1.5% | 0.06% | +1.6% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $32,346,000 | -1.0% | 561,072 | +5.7% | 0.06% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $31,912,000 | -7.4% | 2,452,860 | +0.1% | 0.06% | -7.4% |
| WFC | Sell | WELLS FARGO & CO | $31,919,000 | -42.9% | 567,548 | -44.8% | 0.06% | -42.7% |
| DLX | Buy | DELUXE CORP | $31,348,000 | -6.2% | 505,612 | +4.8% | 0.06% | -6.1% |
| BKH | Buy | BLACK HILLS CORP | $31,498,000 | -10.6% | 721,596 | +3.4% | 0.06% | -10.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $31,143,000 | -33.8% | 305,414 | -32.3% | 0.06% | -32.6% |
| UNP | Sell | UNION PACIFIC CORP | $30,995,000 | -41.4% | 324,995 | -33.4% | 0.06% | -41.3% |
| GWB | New | GREAT WESTERN BANCORP INC | $30,887,000 | – | 1,281,086 | +100.0% | 0.06% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $30,797,000 | -12.3% | 520,135 | -0.5% | 0.06% | -11.6% |
| FINL | Sell | FINISH LINE INC/THE | $30,547,000 | +12.9% | 1,098,034 | -0.5% | 0.06% | +13.2% |
| D | Buy | Dominion Resources Inc/VA | $30,527,000 | -1.5% | 456,500 | +4.4% | 0.06% | -1.6% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $30,402,000 | +51.2% | 1,665,854 | +104.4% | 0.06% | +53.8% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $29,808,000 | -10.1% | 950,524 | +1.5% | 0.06% | -9.2% |
| WCC | Buy | WESCO INTERNATIONAL INC | $29,930,000 | +355.7% | 436,047 | +364.0% | 0.06% | +353.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreit | $29,189,000 | -12.7% | 928,389 | -3.8% | 0.06% | -12.1% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $29,382,000 | +6.2% | 388,605 | -3.6% | 0.06% | +7.4% |
| GIS | Sell | GENERAL MILLS INC | $29,308,000 | -33.3% | 525,977 | -32.2% | 0.06% | -32.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $29,339,000 | +8.1% | 323,754 | -0.9% | 0.06% | +9.4% |
| DRQ | New | DRIL-QUIP INC | $29,540,000 | – | 392,564 | +100.0% | 0.06% | – |
| KEX | Sell | KIRBY CORP | $28,709,000 | -0.3% | 374,498 | -2.4% | 0.06% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $28,818,000 | -13.1% | 820,552 | +4.6% | 0.06% | -12.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $28,986,000 | -19.7% | 1,809,344 | -8.5% | 0.06% | -19.7% |
| NPO | Sell | ENPRO INDUSTRIES INC | $28,998,000 | -13.9% | 506,774 | -0.7% | 0.06% | -13.6% |
| KRC | Sell | KILROY REALTY CORPreit | $28,920,000 | -37.0% | 430,681 | -28.5% | 0.06% | -36.7% |
| MAC | Buy | MACERICH CO/THEreit | $28,933,000 | +95.8% | 387,834 | +121.3% | 0.06% | +96.6% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $28,842,000 | +51.4% | 486,783 | +64.4% | 0.06% | +54.1% |
| USB | Buy | US BANCORP | $28,441,000 | -0.2% | 655,314 | +0.4% | 0.06% | 0.0% |
| DB | New | Deutsche Bank AGnamen akt | $27,876,000 | – | 924,254 | +100.0% | 0.06% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $27,512,000 | +112.4% | 480,142 | +142.1% | 0.05% | +116.0% |
| CI | Buy | CIGNA CORP | $26,761,000 | +110.0% | 165,195 | +67.8% | 0.05% | +112.0% |
| AFL | Sell | AFLAC INC | $26,781,000 | -35.1% | 430,561 | -33.2% | 0.05% | -34.6% |
| MO | Sell | ALTRIA GROUP INC | $26,363,000 | -10.0% | 539,029 | -7.9% | 0.05% | -8.8% |
| ICLR | Buy | ICON PLC | $26,226,000 | -0.4% | 389,689 | +4.4% | 0.05% | 0.0% |
| FISV | Sell | FISERV INC | $26,318,000 | -10.2% | 317,730 | -14.0% | 0.05% | -10.3% |
| OLN | Buy | OLIN CORP | $26,460,000 | -15.0% | 981,833 | +1.1% | 0.05% | -14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $25,915,000 | -59.1% | 233,619 | -56.7% | 0.05% | -58.9% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP | $26,011,000 | – | 709,314 | +100.0% | 0.05% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDadr | $25,718,000 | +110.4% | 379,944 | +59.1% | 0.05% | +112.5% |
| PCG | Buy | PG&E Corp | $25,662,000 | -2.4% | 522,640 | +5.4% | 0.05% | -1.9% |
| BPL | Sell | Buckeye Partners LPmlp | $25,261,000 | -4.2% | 224,700 | -35.7% | 0.05% | -3.8% |
| PTR | Buy | PETROCHINA CO LTDadr | $25,016,000 | +8.9% | 225,754 | +9.2% | 0.05% | +11.1% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM IN | $25,302,000 | – | 912,103 | +100.0% | 0.05% | – |
| CXW | Buy | Corrections Corp of Americareit | $25,193,000 | -2.8% | 761,568 | +18.4% | 0.05% | -2.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $25,355,000 | -40.1% | 262,312 | -32.9% | 0.05% | -39.8% |
| PPG | Buy | PPG INDUSTRIES INC | $25,394,000 | +70.2% | 221,355 | +234.7% | 0.05% | +72.4% |
| SGY | Sell | STONE ENERGY CORP | $25,386,000 | -14.7% | 2,016,357 | -0.5% | 0.05% | -13.8% |
| STT | Sell | STATE STREET CORP | $24,591,000 | -32.2% | 319,365 | -35.2% | 0.05% | -31.0% |
| COL | Sell | ROCKWELL COLLINS INC | $24,701,000 | -22.9% | 267,465 | -19.4% | 0.05% | -22.2% |
| PEP | Sell | PEPSICO INC | $24,165,000 | -51.6% | 258,895 | -50.4% | 0.05% | -51.0% |
| SAIA | Buy | SAIA INC | $24,275,000 | -10.4% | 617,834 | +1.0% | 0.05% | -9.4% |
| CRESY | CRESUD SACIF Y Aadr | $23,781,000 | -5.4% | 1,826,461 | 0.0% | 0.05% | -4.1% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $23,675,000 | -36.3% | 263,232 | -39.8% | 0.05% | -35.6% |
| CATO | Sell | CATO CORP/THE | $23,953,000 | -3.0% | 617,977 | -0.9% | 0.05% | -2.1% |
| KT | Sell | KT CORPadr | $23,882,000 | -8.3% | 1,884,926 | -5.3% | 0.05% | -7.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $23,589,000 | -7.0% | 337,560 | -6.7% | 0.05% | -6.0% |
| ANTM | Buy | ANTHEM INC | $23,833,000 | +25.9% | 145,200 | +18.4% | 0.05% | +27.0% |
| GCO | Buy | GENESCO INC | $23,522,000 | -7.2% | 356,239 | +0.1% | 0.05% | -6.0% |
| PPS | Sell | POST PROPERTIES INCreit | $23,487,000 | -19.5% | 431,989 | -15.7% | 0.05% | -19.3% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $23,450,000 | +4.4% | 787,455 | +9.8% | 0.05% | +4.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $23,345,000 | -29.0% | 391,828 | -32.3% | 0.05% | -29.2% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $23,181,000 | -9.2% | 230,775 | -6.5% | 0.05% | -8.0% |
| CPHD | Buy | CEPHEID | $22,639,000 | +26.8% | 370,228 | +18.0% | 0.04% | +28.6% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $22,936,000 | +2.9% | 312,568 | +7.6% | 0.04% | +2.3% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $22,210,000 | +21.2% | 226,175 | +23.9% | 0.04% | +22.2% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTESadr | $22,473,000 | -0.1% | 9,482,198 | +2.5% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC/THE | $22,228,000 | -6.5% | 335,907 | -1.0% | 0.04% | -6.4% |
| ABT | Buy | ABBOTT LABORATORIES | $22,062,000 | +6.3% | 449,523 | +0.4% | 0.04% | +7.3% |
| BLK | Sell | BlackRock Inc/New York | $22,158,000 | -34.2% | 64,043 | -30.4% | 0.04% | -33.3% |
| FRT | Buy | Federal Realty Invs Trustreit | $22,006,000 | +22.0% | 171,798 | +40.2% | 0.04% | +25.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $22,001,000 | +24.0% | 218,044 | -5.2% | 0.04% | +25.7% |
| IRS | IRSA INVERSIONES Y REPRESENTACadr | $22,152,000 | -8.9% | 1,234,112 | 0.0% | 0.04% | -8.3% | |
| TUR | Buy | ISHARES MSCI TURKEY ETFetp | $21,559,000 | +15.8% | 477,600 | +19.0% | 0.04% | +16.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $21,864,000 | +2.2% | 417,974 | +100.0% | 0.04% | +2.4% |
| ROP | ROPER TECHNOLOGIES INC | $21,458,000 | +0.3% | 124,419 | 0.0% | 0.04% | 0.0% | |
| CVBF | Buy | CVB FINANCIAL CORP | $21,350,000 | +11.1% | 1,212,378 | +0.6% | 0.04% | +10.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $20,972,000 | -13.2% | 219,056 | -18.3% | 0.04% | -10.6% |
| REG | Sell | REGENCY CENTERS CORPreit | $21,403,000 | -45.6% | 362,885 | -37.2% | 0.04% | -45.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $20,971,000 | -23.3% | 239,620 | -29.6% | 0.04% | -22.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,466,000 | +6.1% | 260,986 | +23.1% | 0.04% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $20,653,000 | -4.5% | 278,716 | +0.5% | 0.04% | -2.4% |
| WNS | Buy | WNS HOLDINGS LTDadr | $20,817,000 | +31.0% | 778,220 | +19.1% | 0.04% | +32.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $20,876,000 | +10.4% | 245,348 | +3.5% | 0.04% | +10.8% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $20,935,000 | -23.5% | 1,219,955 | -13.9% | 0.04% | -24.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCreit | $20,253,000 | +19.4% | 713,890 | +39.7% | 0.04% | +21.2% |
| ITC | Buy | ITC Holdings Corp | $20,043,000 | -3.1% | 622,823 | +12.7% | 0.04% | -2.4% |
| ROST | Buy | ROSS STORES INC | $20,195,000 | -7.7% | 415,456 | +100.0% | 0.04% | -7.0% |
| YPF | Sell | YPF SAadr | $20,402,000 | -21.0% | 743,800 | -21.0% | 0.04% | -21.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,954,000 | +107.8% | 256,749 | +108.9% | 0.04% | +110.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,009,000 | -25.1% | 162,040 | -28.4% | 0.04% | -23.1% |
| BA | Sell | BOEING CO/THE | $19,689,000 | -44.0% | 141,925 | -39.5% | 0.04% | -43.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $19,623,000 | -38.4% | 147,618 | -41.2% | 0.04% | -38.1% |
| SUNEQ | Sell | SUNEDISON INC | $19,715,000 | +12.6% | 659,125 | -9.6% | 0.04% | +14.7% |
| MCK | Sell | MCKESSON CORP | $19,313,000 | -37.3% | 85,910 | -36.9% | 0.04% | -36.7% |
| EV | Buy | EATON VANCE CORP | $18,954,000 | +12.7% | 484,372 | +19.9% | 0.04% | +15.2% |
| AET | Buy | AETNA INC | $19,148,000 | +56.0% | 150,232 | +30.4% | 0.04% | +58.3% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $18,443,000 | +11.4% | 451,250 | +6.0% | 0.04% | +15.6% |
| CBOE | CBOE HOLDINGS INC | $18,782,000 | -0.3% | 328,248 | 0.0% | 0.04% | 0.0% | |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $18,911,000 | +0.7% | 346,794 | +1.0% | 0.04% | 0.0% |
| FDX | Sell | FEDEX CORP | $18,929,000 | -43.3% | 111,086 | -45.0% | 0.04% | -43.9% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTDadr | $18,755,000 | +92.1% | 437,682 | +84.9% | 0.04% | +94.7% |
| CPB | CAMPBELL SOUP CO | $18,806,000 | +2.4% | 394,669 | 0.0% | 0.04% | +2.8% | |
| BWA | Sell | BORGWARNER INC | $18,308,000 | -36.2% | 322,088 | -32.1% | 0.04% | -35.7% |
| JWN | Sell | NORDSTROM INC | $18,041,000 | -51.6% | 242,162 | -47.8% | 0.04% | -50.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $18,367,000 | +1.4% | 282,399 | +0.0% | 0.04% | 0.0% |
| ET | Sell | Energy Transfer Equity LPmlp | $18,132,000 | -15.3% | 282,554 | -16.3% | 0.04% | -14.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCreit | $18,045,000 | -4.6% | 515,405 | +11.6% | 0.04% | -2.7% |
| REGN | REGENERON PHARMACEUTICALS INC | $18,058,000 | +13.0% | 35,400 | 0.0% | 0.04% | +16.1% | |
| BVN | Buy | CIA DE MINAS BUENAVENTURA SAAadr | $18,071,000 | +3.6% | 1,740,940 | +1.1% | 0.04% | +5.9% |
| IBM | Sell | International Business Machines Corp | $18,256,000 | -16.5% | 112,238 | -17.6% | 0.04% | -16.3% |
| BDX | Sell | Becton Dickinson & Co | $17,773,000 | -15.3% | 125,469 | -14.2% | 0.04% | -14.6% |
| CMA | Buy | COMERICA INC | $17,603,000 | +13.8% | 342,996 | +0.0% | 0.04% | +16.7% |
| HUM | Sell | HUMANA INC | $17,492,000 | -5.5% | 91,450 | -12.1% | 0.04% | -2.8% |
| WU | Sell | WESTERN UNION CO/THE | $17,468,000 | -2.4% | 859,232 | -0.1% | 0.04% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $17,603,000 | +8.4% | 258,371 | +16.3% | 0.04% | +9.4% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $17,842,000 | +7.0% | 1,733,885 | -0.6% | 0.04% | +6.1% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INCreit | $17,842,000 | -3.2% | 1,472,104 | -0.7% | 0.04% | -2.8% |
| MELI | Sell | MERCADOLIBRE INC | $17,727,000 | -23.1% | 125,100 | -33.5% | 0.04% | -22.2% |
| BSX | BOSTON SCIENTIFIC CORP | $17,562,000 | -0.3% | 992,195 | 0.0% | 0.04% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $17,466,000 | -1.6% | 279,015 | -0.0% | 0.04% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $17,508,000 | +46.0% | 283,756 | +50.5% | 0.04% | +45.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $17,526,000 | -14.8% | 304,162 | -16.7% | 0.04% | -12.5% |
| M | Sell | MACY'S INC | $17,418,000 | -54.3% | 258,158 | -56.1% | 0.03% | -54.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $17,163,000 | -31.8% | 165,791 | -42.2% | 0.03% | -30.6% |
| CUBE | Buy | CUBESMARTreit | $17,015,000 | +3104.3% | 734,633 | +3239.2% | 0.03% | +3300.0% |
| BAK | Buy | BRASKEM SAadr | $16,860,000 | +24.9% | 1,946,835 | +0.1% | 0.03% | +26.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $16,773,000 | -6.3% | 256,427 | -0.7% | 0.03% | -5.7% |
| YUM | Buy | YUM! BRANDS INC | $16,453,000 | +19.0% | 182,640 | +4.0% | 0.03% | +22.2% |
| SSINQ | Sell | STAGE STORES INC | $16,618,000 | -28.3% | 948,000 | -6.3% | 0.03% | -26.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,468,000 | +26.9% | 91,100 | +21.6% | 0.03% | +32.0% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $16,823,000 | -30.7% | 242,047 | -23.1% | 0.03% | -31.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $16,735,000 | +11.1% | 80,150 | +0.0% | 0.03% | +10.0% |
| CNMD | Sell | CONMED CORP | $16,250,000 | +6.5% | 278,882 | -7.7% | 0.03% | +6.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $16,223,000 | +2.1% | 279,325 | +5.9% | 0.03% | +3.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $16,023,000 | -44.1% | 463,438 | -43.7% | 0.03% | -42.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $15,921,000 | +35.3% | 375,590 | +39.4% | 0.03% | +39.1% |
| HD | Sell | HOME DEPOT INC/THE | $16,266,000 | -67.3% | 146,373 | -66.6% | 0.03% | -67.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $16,272,000 | +46.2% | 224,065 | +18.0% | 0.03% | +45.5% |
| MCO | MOODY'S CORP | $16,407,000 | +4.0% | 151,974 | 0.0% | 0.03% | +3.2% | |
| C | Sell | CITIGROUP INC | $16,228,000 | -60.0% | 293,768 | -62.7% | 0.03% | -60.0% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $16,274,000 | -38.3% | 604,090 | -31.8% | 0.03% | -38.5% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGI | $16,319,000 | +20.9% | 679,100 | 0.0% | 0.03% | +23.1% | |
| DDR | Sell | DDR CORPreit | $16,217,000 | -51.5% | 1,048,951 | -41.6% | 0.03% | -51.5% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $15,607,000 | -32.8% | 566,493 | -27.7% | 0.03% | -32.6% |
| EMC | Sell | EMC Corp/Massachusetts | $15,597,000 | -45.5% | 591,046 | -47.2% | 0.03% | -44.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,578,000 | -6.6% | 32,150 | -2.7% | 0.03% | -6.1% |
| JACK | Buy | JACK IN THE BOX INC | $15,634,000 | +16.2% | 177,339 | +26.4% | 0.03% | +19.2% |
| SYNA | Buy | SYNAPTICS INC | $15,553,000 | +20.5% | 179,315 | +13.0% | 0.03% | +24.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIEreit | $15,802,000 | +3.0% | 854,168 | +0.1% | 0.03% | +3.3% |
| NEU | NEWMARKET CORP | $15,611,000 | -7.1% | 35,169 | 0.0% | 0.03% | -6.1% | |
| ORCL | Buy | ORACLE CORP | $15,261,000 | +33.4% | 378,668 | +42.8% | 0.03% | +36.4% |
| TMK | Sell | TORCHMARK CORP | $15,147,000 | +1.4% | 260,169 | -4.3% | 0.03% | +3.4% |
| AMGN | Sell | AMGEN INC | $15,189,000 | -15.2% | 98,934 | -11.7% | 0.03% | -14.3% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $15,295,000 | +19.7% | 323,288 | +25.3% | 0.03% | +20.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $15,055,000 | +9.9% | 423,968 | +8.7% | 0.03% | +11.1% |
| SSL | Sell | SASOL LTDadr | $15,262,000 | +1.5% | 411,824 | -6.7% | 0.03% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,033,000 | +48.4% | 130,750 | +51.2% | 0.03% | +50.0% |
| CCU | Buy | CIA CERVECERIAS UNIDAS SAadr | $15,060,000 | +4.0% | 711,070 | +1.9% | 0.03% | +7.1% |
| MMM | 3M CO | $15,099,000 | +8.1% | 97,852 | 0.0% | 0.03% | +11.1% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $14,903,000 | -43.6% | 169,408 | -49.5% | 0.03% | -42.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $14,988,000 | +19.7% | 213,052 | +91.7% | 0.03% | +20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $15,318,000 | -54.4% | 576,530 | -57.4% | 0.03% | -54.5% |
| VRSK | VERISK ANALYTICS INC-CLASS A | $14,670,000 | +1.9% | 201,613 | 0.0% | 0.03% | +3.6% | |
| RYI | Buy | RYERSON HOLDING CORP | $14,449,000 | +43.5% | 1,587,784 | +0.4% | 0.03% | +45.0% |
| URI | Sell | UNITED RENTALS INC | $14,671,000 | -3.9% | 167,438 | -0.0% | 0.03% | -3.3% |
| TGT | Sell | TARGET CORP | $14,890,000 | -23.0% | 182,416 | -22.6% | 0.03% | -23.7% |
| PEG | Buy | Public Service Enterprise Group Inc | $14,611,000 | +4.9% | 371,981 | +12.0% | 0.03% | +7.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,851,000 | +11.8% | 114,783 | +4.2% | 0.03% | +11.5% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $14,504,000 | +17.9% | 241,766 | +17.6% | 0.03% | +20.8% |
| MS | Buy | MORGAN STANLEY | $14,375,000 | +22.3% | 370,600 | +12.6% | 0.03% | +21.7% |
| MET | Buy | METLIFE INC | $14,171,000 | +11.7% | 253,090 | +0.8% | 0.03% | +12.0% |
| BCO | Sell | BRINK'S CO/THE | $13,900,000 | -20.1% | 472,294 | -25.0% | 0.03% | -17.6% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $14,025,000 | -18.5% | 364,485 | -8.8% | 0.03% | -17.6% |
| INTEQ | Buy | INTELSAT SA | $14,134,000 | -4.1% | 1,424,816 | +16.0% | 0.03% | -3.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $13,954,000 | +29.6% | 241,668 | +17.8% | 0.03% | +33.3% |
| New | RESMED INCput | $13,977,000 | – | 241,184 | +100.0% | 0.03% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,846,000 | +34.2% | 410,127 | +17.8% | 0.03% | +35.0% |
| RGA | REINSURANCE GROUP OF AMERICA I | $13,491,000 | +1.8% | 142,200 | 0.0% | 0.03% | +3.8% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $13,844,000 | +29.3% | 281,157 | +30.4% | 0.03% | +28.6% |
| KFRC | Buy | KFORCE INC | $13,661,000 | +20.8% | 597,336 | +17.8% | 0.03% | +22.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $13,582,000 | +52.7% | 181,913 | +40.9% | 0.03% | +58.8% |
| STL | Buy | STERLING BANCORP/DE | $13,214,000 | +29.3% | 898,912 | +17.9% | 0.03% | +30.0% |
| APA | Buy | APACHE CORP | $13,189,000 | -4.5% | 228,856 | +0.0% | 0.03% | -3.7% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INCreit | $13,225,000 | -45.9% | 565,924 | -35.1% | 0.03% | -45.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $13,101,000 | +18.6% | 350,210 | +23.6% | 0.03% | +18.2% |
| EXPR | Buy | EXPRESS INC | $13,211,000 | +41.2% | 729,508 | +28.9% | 0.03% | +44.4% |
| F | Sell | FORD MOTOR CO | $13,184,000 | -53.4% | 878,352 | -49.9% | 0.03% | -53.6% |
| HAS | Sell | HASBRO INC | $13,306,000 | +12.1% | 177,907 | -5.2% | 0.03% | +13.0% |
| MGRC | Buy | MCGRATH RENTCORP | $13,219,000 | +4.7% | 434,398 | +13.3% | 0.03% | +4.0% |
| AIRM | Buy | AIR METHODS CORP | $12,973,000 | +20.8% | 313,813 | +36.2% | 0.03% | +23.8% |
| TRTL | New | Terrapin 3 Acquisition Corporation | $12,540,000 | – | 1,211,563 | +100.0% | 0.02% | – |
| XPO | Sell | XPO LOGISTICS INC | $12,524,000 | -8.3% | 277,206 | -7.7% | 0.02% | -7.4% |
| CVG | Buy | CONVERGYS CORP | $12,405,000 | +31.4% | 486,669 | +17.9% | 0.02% | +31.6% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $12,577,000 | -4.2% | 163,683 | -29.3% | 0.02% | -3.8% |
| DXCM | Sell | DEXCOM INC | $12,488,000 | -31.2% | 156,133 | -46.4% | 0.02% | -30.6% |
| PFPT | Sell | PROOFPOINT INC | $12,425,000 | +5.3% | 195,152 | -2.1% | 0.02% | +8.7% |
| TWX | Buy | TIME WARNER INC | $12,759,000 | +69.8% | 145,977 | +64.1% | 0.02% | +66.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $11,961,000 | +27.2% | 371,225 | +25.5% | 0.02% | +33.3% |
| CSX | Sell | CSX CORP | $11,956,000 | -9.2% | 366,170 | -7.9% | 0.02% | -7.7% |
| RSPP | Buy | RSP PERMIAN INC | $12,126,000 | +45.2% | 431,391 | +30.1% | 0.02% | +50.0% |
| EPR | Buy | EPR PROPERTIESreit | $11,989,000 | +5.8% | 218,854 | +15.9% | 0.02% | +9.1% |
| IVZ | Sell | INVESCO LTD | $12,331,000 | -43.9% | 328,921 | -40.7% | 0.02% | -44.2% |
| New | ING GROEP NVcorp | $11,903,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $12,007,000 | +18.0% | 360,232 | +17.9% | 0.02% | +20.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $11,964,000 | -28.2% | 221,726 | -31.3% | 0.02% | -27.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $12,341,000 | +9.3% | 145,482 | +17.8% | 0.02% | +9.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $12,046,000 | -24.1% | 940,331 | -16.3% | 0.02% | -22.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $11,855,000 | -14.8% | 299,000 | -14.4% | 0.02% | -14.8% |
| ASGN | Buy | ON ASSIGNMENT INC | $11,386,000 | +54.2% | 289,863 | +50.7% | 0.02% | +64.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $11,529,000 | -10.8% | 217,500 | +13.2% | 0.02% | -8.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $11,553,000 | -50.8% | 472,094 | -43.4% | 0.02% | -50.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $11,743,000 | -63.8% | 804,875 | -60.3% | 0.02% | -64.1% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS | $11,782,000 | +10.7% | 556,008 | +18.0% | 0.02% | +9.5% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $11,661,000 | +9.5% | 134,165 | +18.4% | 0.02% | +9.5% |
| BCC | Buy | BOISE CASCADE CO | $11,464,000 | +9.0% | 312,540 | +11.4% | 0.02% | +9.5% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $11,702,000 | +33.1% | 389,289 | +17.9% | 0.02% | +35.3% |
| SO | Buy | Southern Co | $11,816,000 | -5.0% | 282,000 | +0.4% | 0.02% | -4.2% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $11,776,000 | -7.2% | 297,007 | +6.1% | 0.02% | -8.0% |
| TSRO | Buy | TESARO INC | $11,818,000 | +56.6% | 201,022 | +52.9% | 0.02% | +53.3% |
| ARMH | ARM HOLDINGS PLCadr | $11,378,000 | -0.1% | 230,928 | 0.0% | 0.02% | +4.5% | |
| ASB | Buy | ASSOCIATED BANC-CORP | $11,553,000 | +47.0% | 569,932 | +34.9% | 0.02% | +53.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $11,587,000 | +3.0% | 73,951 | +19.2% | 0.02% | +4.5% |
| SAAS | Buy | INCONTACT INC | $11,330,000 | +13.3% | 1,147,917 | +25.1% | 0.02% | +10.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $11,187,000 | -54.3% | 89,549 | -52.1% | 0.02% | -54.2% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $10,955,000 | +56.5% | 757,605 | +53.5% | 0.02% | +57.1% |
| GRA | WR GRACE & CO | $11,299,000 | +1.4% | 112,650 | 0.0% | 0.02% | 0.0% | |
| GRUB | Buy | GRUBHUB INC | $11,299,000 | -19.8% | 331,635 | +6.8% | 0.02% | -21.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $10,883,000 | -30.9% | 272,515 | -8.7% | 0.02% | -29.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $11,089,000 | +333.7% | 346,532 | +224.2% | 0.02% | +340.0% |
| KAI | Sell | KADANT INC | $11,203,000 | -12.1% | 237,353 | -2.1% | 0.02% | -12.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,328,000 | +18.6% | 214,011 | +17.9% | 0.02% | +15.8% |
| TSLA | Buy | TESLA MOTORS INC | $11,240,000 | +42.8% | 41,900 | +0.5% | 0.02% | +46.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $11,331,000 | +40.6% | 327,683 | +51.3% | 0.02% | +37.5% |
| AAON | Buy | AAON INC | $11,090,000 | +6.5% | 492,467 | +16.1% | 0.02% | +10.0% |
| LNKD | Buy | LINKEDIN CORP - A | $11,044,000 | +3.8% | 53,450 | +25.5% | 0.02% | +4.8% |
| PSB | Sell | PS BUSINESS PARKS INCreit | $10,986,000 | -24.5% | 152,256 | -13.2% | 0.02% | -24.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $10,976,000 | +7.4% | 266,995 | +2.1% | 0.02% | +10.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $10,887,000 | +8.9% | 403,526 | +17.5% | 0.02% | +10.0% |
| FMER | New | FIRSTMERIT CORP | $11,261,000 | – | 540,620 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,929,000 | +38.1% | 79,900 | +25.8% | 0.02% | +37.5% |
| QIWI | QIWI PLCadr | $11,163,000 | +16.8% | 397,984 | 0.0% | 0.02% | +15.8% | |
| AVT | Buy | AVNET INC | $10,893,000 | -7.6% | 264,956 | +0.1% | 0.02% | -4.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,562,000 | -7.0% | 96,700 | +0.1% | 0.02% | -4.5% |
| WAGE | Buy | WAGEWORKS INC | $10,374,000 | -2.5% | 256,459 | +28.5% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $10,448,000 | +648.4% | 304,343 | +784.7% | 0.02% | +600.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $10,848,000 | +52.5% | 219,634 | +47.8% | 0.02% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $10,842,000 | -11.9% | 232,159 | +17.2% | 0.02% | -12.5% |
| MCD | Sell | MCDONALD'S CORP | $10,553,000 | -37.9% | 110,999 | -36.4% | 0.02% | -36.4% |
| LC | LENDINGCLUB CORP | $10,638,000 | -24.9% | 721,216 | 0.0% | 0.02% | -25.0% | |
| LHO | Sell | LASALLE HOTEL PROPERTIESreit | $10,570,000 | -15.0% | 298,090 | -6.9% | 0.02% | -12.5% |
| LPL | Sell | LG DISPLAY CO LTDadr | $10,643,000 | -38.8% | 918,271 | -24.4% | 0.02% | -38.2% |
| SFLY | Buy | SHUTTERFLY INC | $10,429,000 | +24.8% | 218,127 | +18.1% | 0.02% | +31.2% |
| CHCO | Buy | CITY HOLDING CO | $10,634,000 | +23.9% | 215,921 | +18.3% | 0.02% | +23.5% |
| POLY | Buy | PLANTRONICS INC | $10,564,000 | +25.2% | 187,605 | +17.7% | 0.02% | +23.5% |
| CE | Sell | CELANESE CORP | $10,679,000 | -12.0% | 148,564 | -31.6% | 0.02% | -12.5% |
| UHS | UNIVERSAL HEALTH SERVICES INC | $10,681,000 | +20.7% | 75,163 | 0.0% | 0.02% | +23.5% | |
| AME | AMETEK INC | $10,675,000 | +4.3% | 194,875 | 0.0% | 0.02% | +5.0% | |
| PX | Sell | PRAXAIR INC | $10,530,000 | -8.4% | 88,081 | -7.5% | 0.02% | -8.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $10,513,000 | -31.8% | 52,600 | -28.3% | 0.02% | -30.0% |
| INCY | Buy | INCYTE CORP | $10,420,000 | +29.1% | 99,990 | +13.5% | 0.02% | +31.2% |
| DYAX | Sell | DYAX CORP | $10,600,000 | -2.7% | 400,000 | -38.5% | 0.02% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INCadr | $10,211,000 | +8.5% | 1,135,836 | +15.2% | 0.02% | +11.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $10,337,000 | +56.7% | 814,571 | +14.8% | 0.02% | +53.8% |
| FBR | Sell | FIBRIA CELULOSE SAadr | $10,302,000 | -50.0% | 756,923 | -48.1% | 0.02% | -50.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $10,319,000 | -13.8% | 162,524 | -12.9% | 0.02% | -16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,175,000 | -5.5% | 34,855 | -4.1% | 0.02% | -4.8% |
| WRB | WR BERKLEY CORP | $10,347,000 | +2.8% | 199,250 | 0.0% | 0.02% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,226,000 | -12.1% | 135,664 | -10.4% | 0.02% | -13.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $10,155,000 | +9.4% | 406,190 | +17.9% | 0.02% | +11.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $10,156,000 | -1.5% | 197,174 | +9.3% | 0.02% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $10,287,000 | -69.0% | 131,480 | -67.5% | 0.02% | -69.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCreit | $9,864,000 | +5.0% | 334,950 | +16.5% | 0.02% | +11.1% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $9,994,000 | +9.2% | 536,472 | +18.2% | 0.02% | +11.1% |
| CTLT | New | CATALENT INC | $10,282,000 | – | 350,552 | +100.0% | 0.02% | – |
| KWR | Buy | QUAKER CHEMICAL CORP | $10,235,000 | +21.7% | 115,207 | +17.3% | 0.02% | +17.6% |
| 4107PS | Sell | MEADWESTVACO CORP | $9,950,000 | -62.7% | 210,845 | -60.6% | 0.02% | -61.5% |
| HCA | Sell | HCA HOLDINGS INC | $10,302,000 | +11.3% | 113,559 | -7.7% | 0.02% | +11.1% |
| ELS | Sell | Equity Lifestyle Properties Increit | $9,908,000 | -22.8% | 188,440 | -19.3% | 0.02% | -20.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYnew perp pfd cnv a | $9,400,000 | -9.4% | 8,000 | -5.9% | 0.02% | -5.0% |
| INFN | Buy | INFINERA CORP | $9,632,000 | +222.1% | 459,102 | +202.0% | 0.02% | +216.7% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $9,824,000 | +28.3% | 450,829 | +17.6% | 0.02% | +26.7% |
| WEC | New | WEC ENERGY GROUP INC | $9,734,000 | – | 216,450 | +100.0% | 0.02% | – |
| QDEL | Buy | QUIDEL CORP | $9,782,000 | +0.3% | 426,240 | +17.9% | 0.02% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $9,542,000 | +44.7% | 612,423 | +17.8% | 0.02% | +46.2% |
| AZO | AUTOZONE INC | $9,590,000 | -2.2% | 14,380 | 0.0% | 0.02% | 0.0% | |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $9,380,000 | +28.6% | 260,549 | +17.8% | 0.02% | +35.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,427,000 | +10.7% | 89,580 | +0.3% | 0.02% | +11.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $9,699,000 | +50.7% | 200,400 | +10.1% | 0.02% | +46.2% |
| NFLX | Sell | NETFLIX INC | $9,473,000 | -4.6% | 14,420 | -39.5% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $9,457,000 | -44.6% | 109,733 | -46.4% | 0.02% | -44.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $9,535,000 | -25.6% | 152,559 | -25.9% | 0.02% | -24.0% |
| NFX | NEWFIELD EXPLORATION CO | $9,356,000 | +2.9% | 259,021 | 0.0% | 0.02% | +5.6% | |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $9,797,000 | +26.1% | 211,864 | +17.0% | 0.02% | +26.7% |
| KEY | Sell | KEYCORP | $9,535,000 | -49.9% | 634,811 | -52.7% | 0.02% | -48.6% |
| TTEC | Buy | TELETECH HOLDINGS INC | $9,696,000 | +25.4% | 358,036 | +17.8% | 0.02% | +26.7% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $8,873,000 | +6.1% | 157,794 | +13.5% | 0.02% | +12.5% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $8,887,000 | -5.4% | 392,020 | +8.5% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $9,057,000 | +14.4% | 90,861 | +10.3% | 0.02% | +12.5% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $8,985,000 | – | 137,533 | +100.0% | 0.02% | – |
| CMCSK | Sell | COMCAST CORP | $9,154,000 | -68.1% | 152,718 | -70.2% | 0.02% | -67.9% |
| THC | TENET HEALTHCARE CORP | $9,261,000 | +16.9% | 160,000 | 0.0% | 0.02% | +12.5% | |
| OGE | Sell | OGE ENERGY CORP | $9,187,000 | -52.2% | 321,539 | -47.1% | 0.02% | -52.6% |
| AXLL | Buy | AXIALL CORP | $8,976,000 | -9.5% | 248,980 | +17.8% | 0.02% | -5.3% |
| BRCM | Sell | BROADCOM CORP | $8,896,000 | -98.5% | 172,781 | -98.7% | 0.02% | -98.4% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $9,007,000 | -6.7% | 646,620 | -2.6% | 0.02% | -5.3% |
| HIG | Sell | Hartford Financial Services Group Inc | $9,034,000 | -1.7% | 217,333 | -1.1% | 0.02% | 0.0% |
| BBOX | Sell | BLACK BOX CORP | $9,024,000 | -8.6% | 451,199 | -4.3% | 0.02% | -5.3% |
| DLTR | Sell | DOLLAR TREE INC | $8,951,000 | -29.4% | 113,320 | -27.5% | 0.02% | -28.0% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $9,200,000 | +31.2% | 389,336 | +17.7% | 0.02% | +28.6% |
| CNL | Sell | CLECO CORP | $8,861,000 | -21.6% | 164,564 | -20.6% | 0.02% | -18.2% |
| SMTC | Buy | SEMTECH CORP | $8,957,000 | -12.2% | 451,218 | +17.8% | 0.02% | -10.0% |
| PRI | Buy | PRIMERICA INC | $9,014,000 | +5.7% | 197,294 | +17.7% | 0.02% | +5.9% |
| LKQ | LKQ CORP | $8,614,000 | +18.3% | 284,800 | 0.0% | 0.02% | +21.4% | |
| TTEK | Buy | TETRA TECH INC | $8,402,000 | +25.4% | 327,701 | +17.5% | 0.02% | +30.8% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $8,769,000 | -45.7% | 91,971 | -34.9% | 0.02% | -46.9% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $8,523,000 | +17.8% | 123,384 | +18.1% | 0.02% | +21.4% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $8,422,000 | +22.7% | 400,877 | +17.3% | 0.02% | +30.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,567,000 | +3.5% | 174,718 | +8.3% | 0.02% | +6.2% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $8,673,000 | +55.7% | 1,284,882 | +17.6% | 0.02% | +54.5% |
| MD | Buy | MEDNAX INC | $8,834,000 | +139.8% | 119,200 | +134.6% | 0.02% | +142.9% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $8,568,000 | +1.1% | 131,517 | +18.2% | 0.02% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,665,000 | -69.3% | 247,560 | -59.9% | 0.02% | -69.1% |
| MYRG | Buy | MYR GROUP INC | $8,356,000 | +28.8% | 269,905 | +30.4% | 0.02% | +30.8% |
| MYL | Sell | MYLAN NV | $8,526,000 | -66.6% | 125,633 | -70.8% | 0.02% | -66.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $8,794,000 | -18.6% | 152,284 | -5.8% | 0.02% | -19.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,576,000 | -23.3% | 117,643 | -17.5% | 0.02% | -22.7% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $8,466,000 | +31.6% | 393,057 | +17.6% | 0.02% | +30.8% |
| HBI | Sell | HANESBRANDS INC | $8,372,000 | -78.3% | 251,260 | -78.2% | 0.02% | -77.6% |
| NP | Buy | NEENAH PAPER INC | $8,651,000 | +8.9% | 146,723 | +15.5% | 0.02% | +6.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $8,696,000 | -38.1% | 135,285 | +173.0% | 0.02% | -39.3% |
| BBCN | Buy | BBCN BANCORP INC | $8,739,000 | +20.5% | 590,873 | +17.9% | 0.02% | +21.4% |
| BAC | Sell | BANK OF AMERICA CORP | $8,507,000 | -9.0% | 499,820 | -17.7% | 0.02% | -5.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,446,000 | +13.3% | 135,703 | -11.4% | 0.02% | +13.3% |
| KMX | Sell | CARMAX INC | $8,286,000 | -14.3% | 125,150 | -10.7% | 0.02% | -15.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,959,000 | +3820.7% | 151,965 | +3277.0% | 0.02% | – |
| SQI | Buy | SCIQUEST INC | $8,300,000 | +3.2% | 560,431 | +17.9% | 0.02% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Ireit | $8,030,000 | +1133.5% | 576,452 | +1319.8% | 0.02% | +1500.0% |
| DHI | Buy | DR HORTON INC | $8,257,000 | -3.9% | 301,803 | +0.1% | 0.02% | -5.9% |
| AYI | Sell | ACUITY BRANDS INC | $8,238,000 | -29.3% | 45,769 | -34.0% | 0.02% | -30.4% |
| POL | Buy | POLYONE CORP | $8,335,000 | +87.5% | 212,800 | +78.8% | 0.02% | +77.8% |
| OMC | Buy | OMNICOM GROUP INC | $7,880,000 | -10.4% | 113,397 | +0.5% | 0.02% | -5.9% |
| MAN | Sell | MANPOWERGROUP INC | $8,187,000 | -18.9% | 91,600 | -21.8% | 0.02% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,299,000 | +2113.1% | 398,600 | +1903.0% | 0.02% | +1500.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $7,847,000 | -16.7% | 5,170,000 | -13.2% | 0.02% | -11.1% | |
| FMS | FRESENIUS MEDICAL CARE AG & COadr | $8,318,000 | +0.3% | 200,000 | 0.0% | 0.02% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $8,142,000 | +4.6% | 44,734 | -0.0% | 0.02% | +6.7% |
| KBR | Buy | KBR INC | $7,919,000 | +76.1% | 406,529 | +30.9% | 0.02% | +77.8% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $8,186,000 | -32.0% | 232,691 | -39.8% | 0.02% | -33.3% |
| NLSN | Sell | NIELSEN NV | $8,283,000 | -50.7% | 185,005 | -51.0% | 0.02% | -51.5% |
| DCI | Buy | DONALDSON CO INC | $7,411,000 | +2.4% | 207,000 | +7.8% | 0.02% | +7.1% |
| ALKS | Sell | ALKERMES PLC | $7,504,000 | -55.8% | 116,627 | -58.1% | 0.02% | -54.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVadr | $7,777,000 | +257.4% | 64,450 | +261.1% | 0.02% | +275.0% |
| DAL | Sell | DELTA AIR LINES INC | $7,768,000 | -30.1% | 189,100 | -23.5% | 0.02% | -31.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $7,422,000 | +204.2% | 148,430 | +271.1% | 0.02% | +200.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $7,401,000 | -6.2% | 351,750 | -0.4% | 0.02% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTERNATIONALadr | $7,768,000 | +3.3% | 272,566 | -0.9% | 0.02% | 0.0% |
| GAME | Sell | SHANDA GAMES-ADRadr | $7,531,000 | -50.7% | 1,094,600 | -54.1% | 0.02% | -50.0% |
| ETSY | New | ETSY INC | $7,339,000 | – | 522,319 | +100.0% | 0.02% | – |
| VRTU | Sell | VIRTUSA CORP | $7,362,000 | +11.5% | 143,236 | -10.2% | 0.02% | +15.4% |
| EQT | Sell | Equitable Resources Inc | $7,574,000 | -15.6% | 93,111 | -14.0% | 0.02% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,751,000 | +9.2% | 98,500 | +13.5% | 0.02% | +7.1% |
| CRY | Buy | CRYOLIFE INC | $7,550,000 | +12.9% | 669,308 | +3.8% | 0.02% | +15.4% |
| ACE | Buy | ACE LTD | $7,463,000 | -8.1% | 73,393 | +0.8% | 0.02% | -6.2% |
| New | NISOURCE INC - W/I | $7,560,000 | – | 452,700 | +100.0% | 0.02% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,915,000 | -4.0% | 173,956 | +17.6% | 0.01% | 0.0% |
| DSW | Sell | DSW INC | $7,120,000 | -58.4% | 213,361 | -54.0% | 0.01% | -58.8% |
| KR | Buy | KROGER CO/THE | $7,306,000 | +37.8% | 100,750 | +45.6% | 0.01% | +40.0% |
| CERN | CERNER CORP | $7,094,000 | -5.7% | 102,725 | 0.0% | 0.01% | -6.7% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $7,288,000 | -3.3% | 26,500 | -0.0% | 0.01% | -6.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,151,000 | +0.9% | 129,007 | +3.0% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC | $7,284,000 | +159.1% | 165,063 | +126.3% | 0.01% | +133.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDadr | $7,015,000 | -18.9% | 315,300 | +7.3% | 0.01% | -17.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,997,000 | +9.1% | 48,600 | -3.8% | 0.01% | +7.7% |
| JONE | Sell | JONES ENERGY INC | $7,258,000 | +0.2% | 802,043 | -0.6% | 0.01% | 0.0% |
| New | SPIRIT REALTY CAPITAL INCconvbd | $7,148,000 | – | 7,645,000 | +100.0% | 0.01% | – | |
| ANTHEM INCnote 2.750%10/1 | $6,930,000 | +6.1% | 3,160,000 | 0.0% | 0.01% | +7.7% | ||
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $6,828,000 | -58.0% | 83,173 | -56.3% | 0.01% | -56.2% |
| CHU | Sell | CHINA UNICOM HONG KONG LTDadr | $6,861,000 | -1.5% | 436,982 | -4.2% | 0.01% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,852,000 | +24.0% | 429,320 | +17.3% | 0.01% | +27.3% |
| RNET | Buy | RIGNET INC | $7,157,000 | +26.1% | 234,123 | +17.9% | 0.01% | +27.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $6,834,000 | -8.9% | 1,391,917 | -8.9% | 0.01% | -6.7% |
| RTRX | New | RETROPHIN INC | $6,988,000 | – | 210,803 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $7,187,000 | -58.0% | 106,488 | -57.7% | 0.01% | -58.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,971,000 | -7.1% | 180,700 | +0.1% | 0.01% | -6.7% |
| NOW | Buy | SERVICENOW INC | $7,019,000 | +65.9% | 94,450 | +75.9% | 0.01% | +75.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,919,000 | +17.4% | 464,018 | +24.3% | 0.01% | +16.7% |
| PPL | Buy | PPL Corporation | $6,992,000 | +6.5% | 237,240 | +21.6% | 0.01% | +7.7% |
| MFC | Buy | Manulife Financial Corp | $7,133,000 | +142560.0% | 383,698 | +128657.7% | 0.01% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $7,150,000 | -16.9% | 91,600 | -11.8% | 0.01% | -17.6% |
| WAB | Buy | WABTEC CORP/DE | $6,776,000 | +7.4% | 71,900 | +8.3% | 0.01% | +8.3% |
| PNC | Buy | PNC Financial Services Group Inc | $6,708,000 | +3.4% | 70,136 | +0.8% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $6,676,000 | -8.4% | 181,320 | -7.3% | 0.01% | -7.1% |
| HUN | Sell | HUNTSMAN CORP | $6,802,000 | -56.7% | 308,216 | -56.5% | 0.01% | -58.1% |
| UFCS | Sell | UNITED FIRE GROUP INC | $6,447,000 | -3.7% | 196,801 | -6.6% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO/THE | $6,636,000 | +53.5% | 231,940 | +50.4% | 0.01% | +62.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,705,000 | +47.0% | 127,293 | +50.3% | 0.01% | +44.4% |
| QLIK | New | QLIK TECHNOLOGIES INC | $6,550,000 | – | 187,353 | +100.0% | 0.01% | – |
| VALE | Sell | VALE SAadr | $6,694,000 | -18.9% | 1,136,429 | -22.2% | 0.01% | -18.8% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CORadr | $6,555,000 | +7.0% | 76,474 | -0.5% | 0.01% | +8.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $6,606,000 | -64.2% | 80,735 | -69.7% | 0.01% | -63.9% |
| SYMC | Buy | SYMANTEC CORP | $6,391,000 | -0.4% | 274,865 | +0.1% | 0.01% | 0.0% |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $6,392,000 | -10.8% | 565,200 | 0.0% | 0.01% | -7.1% | |
| EQY | Buy | EQUITY ONE INCreit | $6,375,000 | +1721.4% | 273,145 | +1981.1% | 0.01% | +1200.0% |
| MGM | MGM RESORTS INTERNATIONAL | $6,529,000 | -13.2% | 357,770 | 0.0% | 0.01% | -13.3% | |
| PH | Sell | PARKER-HANNIFIN CORP | $6,816,000 | -59.8% | 58,587 | -59.0% | 0.01% | -60.6% |
| ECOL | Buy | US ECOLOGY INC | $6,503,000 | +4.9% | 133,473 | +7.6% | 0.01% | +8.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,462,000 | +73.8% | 162,279 | +53.5% | 0.01% | +85.7% |
| AES | Buy | AES CORP/VA | $6,760,000 | +3165.7% | 509,819 | +3066.6% | 0.01% | – |
| VFC | Sell | VF CORP | $5,953,000 | -8.6% | 85,362 | -1.3% | 0.01% | -7.7% |
| NTGR | Sell | NETGEAR INC | $5,956,000 | -22.4% | 198,414 | -15.0% | 0.01% | -20.0% |
| CBLAQ | Buy | CBL & Associates Properties Increit | $6,068,000 | -17.2% | 374,569 | +1.2% | 0.01% | -14.3% |
| NEE | Sell | NextEra Energy Inc | $6,283,000 | -13.9% | 64,100 | -8.6% | 0.01% | -14.3% |
| MTD | Mettler-Toledo International Inc | $6,044,000 | +3.9% | 17,700 | 0.0% | 0.01% | +9.1% | |
| INXN | Sell | INTERXION HOLDING NV | $5,872,000 | -28.5% | 212,373 | -27.1% | 0.01% | -25.0% |
| KO | Sell | COCA-COLA CO/THE | $6,243,000 | -43.3% | 159,123 | -41.4% | 0.01% | -45.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $5,871,000 | +226.0% | 57,337 | +97.7% | 0.01% | +200.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $6,183,000 | +19.9% | 239,643 | +17.4% | 0.01% | +20.0% |
| CB | Buy | CHUBB CORP/THE | $5,888,000 | -5.2% | 61,879 | +0.7% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP | $6,092,000 | +63.9% | 120,000 | +60.0% | 0.01% | +71.4% |
| ASH | Sell | ASHLAND INC | $5,851,000 | -13.3% | 48,000 | -9.4% | 0.01% | -7.7% |
| TBI | TRUEBLUE INC | $6,103,000 | +22.8% | 204,100 | 0.0% | 0.01% | +20.0% | |
| EFX | Sell | EQUIFAX INC | $5,929,000 | -5.2% | 61,065 | -9.2% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,869,000 | +11.2% | 96,300 | -3.5% | 0.01% | +20.0% |
| NDSN | NORDSON CORP | $6,231,000 | -0.6% | 80,000 | 0.0% | 0.01% | 0.0% | |
| DOV | Buy | DOVER CORP | $5,988,000 | +9.2% | 85,317 | +7.6% | 0.01% | +9.1% |
| ACCO | Buy | ACCO BRANDS CORP | $6,141,000 | +114.9% | 790,305 | +129.9% | 0.01% | +100.0% |
| MYGN | MYRIAD GENETICS INC | $6,132,000 | -4.0% | 180,400 | 0.0% | 0.01% | -7.7% | |
| GHL | Buy | GREENHILL & CO INC | $5,864,000 | +22.9% | 141,876 | +17.9% | 0.01% | +33.3% |
| SPLS | Sell | STAPLES INC | $6,020,000 | -6.0% | 393,200 | -0.0% | 0.01% | -7.7% |
| IMGN | IMMUNOGEN INC | $6,183,000 | +60.6% | 430,000 | 0.0% | 0.01% | +50.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $6,001,000 | -3.9% | 122,947 | +0.3% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $6,090,000 | +5.5% | 91,069 | +4.6% | 0.01% | +9.1% |
| TSN | Buy | TYSON FOODS INC | $6,185,000 | +11.4% | 145,083 | +0.1% | 0.01% | +9.1% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $5,648,000 | +2150.2% | 70,907 | +2432.4% | 0.01% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $5,786,000 | -14.1% | 79,180 | -23.2% | 0.01% | -15.4% |
| AIG | Buy | American International Group Inc | $5,382,000 | +22.8% | 87,071 | +8.8% | 0.01% | +22.2% |
| AMCX | AMC NETWORKS INC | $5,337,000 | +6.8% | 65,200 | 0.0% | 0.01% | +10.0% | |
| ZION | ZIONS BANCORPORATION | $5,401,000 | +17.5% | 170,200 | 0.0% | 0.01% | +22.2% | |
| ED | Buy | Consolidated Edison Inc | $5,603,000 | -1.1% | 96,800 | +4.2% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,408,000 | -21.9% | 40,040 | -12.4% | 0.01% | -21.4% |
| CROX | Buy | CROCS INC | $5,388,000 | +69.1% | 366,304 | +35.8% | 0.01% | +83.3% |
| CMI | Sell | CUMMINS INC | $5,427,000 | -61.0% | 41,369 | -58.8% | 0.01% | -59.3% |
| DVN | Sell | DEVON ENERGY CORP | $5,745,000 | -22.3% | 96,570 | -21.3% | 0.01% | -26.7% |
| DRII | DIAMOND RESORTS INTERNATIONAL | $5,306,000 | -5.6% | 168,193 | 0.0% | 0.01% | 0.0% | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $5,461,000 | -3.6% | 343,000 | -2.8% | 0.01% | 0.0% |
| EEQ | Buy | Enbridge Energy Management LLC | $5,747,000 | +46.6% | 174,160 | +61.6% | 0.01% | +37.5% |
| HSP | HOSPIRA INC | $5,545,000 | +1.0% | 62,500 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $5,566,000 | -26.9% | 66,700 | -29.2% | 0.01% | -26.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $5,318,000 | -21.3% | 101,021 | -15.7% | 0.01% | -15.4% |
| AVGTF | AVG TECHNOLOGIES NV | $5,692,000 | +25.7% | 209,200 | 0.0% | 0.01% | +22.2% | |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $5,599,000 | -2.9% | 69,050 | -0.0% | 0.01% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,623,000 | +32.7% | 822,113 | +17.8% | 0.01% | +37.5% |
| CIB | BANCOLOMBIA SAadr | $5,069,000 | +9.3% | 117,888 | 0.0% | 0.01% | +11.1% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $5,042,000 | -30.7% | 563,356 | -27.7% | 0.01% | -28.6% |
| MBUU | New | MALIBU BOATS INC | $5,185,000 | – | 258,112 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $5,033,000 | -7.3% | 20,850 | +8.3% | 0.01% | -9.1% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $4,901,000 | -41.7% | 56,030 | -34.6% | 0.01% | -37.5% |
| HW | HEADWATERS INC | $4,961,000 | -0.7% | 272,285 | 0.0% | 0.01% | 0.0% | |
| PHI | Sell | PHILIPPINE LONG DISTANCE - ADRadr | $5,183,000 | -1.7% | 83,200 | -1.4% | 0.01% | 0.0% |
| FMC | FMC CORP | $4,943,000 | -8.2% | 94,050 | 0.0% | 0.01% | -9.1% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $5,238,000 | -10.1% | 101,031 | -4.6% | 0.01% | -9.1% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $5,287,000 | +10.6% | 1,025,000 | -7.7% | 0.01% | +11.1% | |
| BBD | Buy | BANCO BRADESCO SAsp adr pfd new | $4,952,000 | +4.6% | 540,613 | +6.0% | 0.01% | +11.1% |
| VIAB | Sell | Viacom Inc- Class B | $4,862,000 | -73.9% | 75,210 | -72.4% | 0.01% | -73.0% |
| IMAX | Sell | IMAX CORP | $4,825,000 | +11.4% | 119,806 | -6.8% | 0.01% | +11.1% |
| BCPC | New | BALCHEM CORP | $5,099,000 | – | 91,512 | +100.0% | 0.01% | – |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $4,863,000 | -36.4% | 232,561 | -30.5% | 0.01% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,288,000 | -4.8% | 57,611 | +0.8% | 0.01% | -9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,947,000 | +61.7% | 70,860 | +64.6% | 0.01% | +66.7% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $5,118,000 | -2.2% | 64,400 | 0.0% | 0.01% | 0.0% | |
| INFY | Buy | Infosys Technologies Ltdsponsored adr | $4,969,000 | -14.6% | 313,488 | +88.9% | 0.01% | -9.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $4,829,000 | +476.9% | 30,140 | +558.1% | 0.01% | +400.0% |
| CATM | CARDTRONICS INC | $4,817,000 | -1.5% | 130,000 | 0.0% | 0.01% | 0.0% | |
| Sell | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $5,136,000 | +4.1% | 2,160,000 | -10.4% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $4,950,000 | +1.7% | 24,597 | 0.0% | 0.01% | 0.0% | |
| PLXS | PLEXUS CORP | $5,191,000 | +7.6% | 118,302 | 0.0% | 0.01% | +11.1% | |
| TAP | Buy | MOLSON COORS BREWING CO | $4,827,000 | +18.5% | 69,150 | +26.4% | 0.01% | +25.0% |
| DG | Sell | DOLLAR GENERAL CORP | $4,648,000 | -0.5% | 59,800 | -3.5% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $4,519,000 | -10.1% | 99,510 | 0.0% | 0.01% | -10.0% | |
| IPI | Buy | INTREPID POTASH INC | $4,566,000 | +8.8% | 382,400 | +5.3% | 0.01% | +12.5% |
| ENIA | Sell | ENERSIS SAsponsored adr | $4,470,000 | -9.2% | 282,369 | -6.7% | 0.01% | -10.0% |
| RPXC | Buy | RPX CORP | $4,323,000 | +784.0% | 255,793 | +652.3% | 0.01% | +800.0% |
| RCII | Buy | RENT-A-CENTER INC/TX | $4,786,000 | +31.6% | 168,826 | +27.4% | 0.01% | +28.6% |
| BRSWQ | Buy | BRISTOW GROUP INC | $4,455,000 | +14.8% | 83,579 | +17.3% | 0.01% | +12.5% |
| RIO | Buy | RIO TINTO PLCadr | $4,437,000 | -0.4% | 107,668 | +0.1% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $4,484,000 | -71.1% | 102,713 | -68.5% | 0.01% | -70.0% |
| New | HSBC HOLDINGS PLCcorp | $4,652,000 | – | 4,640,000 | +100.0% | 0.01% | – | |
| KMG | Sell | KMG CHEMICALS INC | $4,490,000 | -23.9% | 176,492 | -20.1% | 0.01% | -25.0% |
| DFODQ | DEAN FOODS CO | $4,586,000 | -2.2% | 283,600 | 0.0% | 0.01% | 0.0% | |
| IM | Sell | INGRAM MICRO INC | $4,618,000 | -0.4% | 184,500 | -0.0% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,477,000 | +62.0% | 7,400 | +74.1% | 0.01% | +80.0% |
| ARG | Buy | AIRGAS INC | $4,390,000 | +10.3% | 41,500 | +10.7% | 0.01% | +12.5% |
| KMT | Sell | KENNAMETAL INC | $4,401,000 | -6.7% | 129,000 | -7.9% | 0.01% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $4,428,000 | +6.0% | 261,403 | +0.8% | 0.01% | +12.5% |
| TU | Buy | TELUS Corp | $4,432,000 | +19169.6% | 128,700 | +18285.7% | 0.01% | – |
| BLMN | BLOOMIN' BRANDS INC | $4,550,000 | -12.2% | 213,100 | 0.0% | 0.01% | -10.0% | |
| MBBYF | Buy | MOBILEYE NV | $4,333,000 | +42.6% | 81,500 | +12.7% | 0.01% | +50.0% |
| COBZ | New | COBIZ FINANCIAL INC | $4,294,000 | – | 328,544 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $4,477,000 | +18.5% | 41,000 | +12.3% | 0.01% | +28.6% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $4,745,000 | – | 143,450 | +100.0% | 0.01% | – |
| TFM | Buy | FRESH MARKET INC/THE | $4,532,000 | -3.2% | 141,000 | +22.4% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $4,673,000 | -0.1% | 85,600 | -0.5% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCadr | $4,419,000 | -44.0% | 18,300 | -44.5% | 0.01% | -40.0% |
| Sell | MYLAN INCnote 3.750% 9/1 | $4,518,000 | -6.0% | 890,000 | -17.6% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO | $4,765,000 | +4.3% | 51,900 | 0.0% | 0.01% | 0.0% | |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS CO | $4,515,000 | -5.6% | 176,489 | -5.4% | 0.01% | 0.0% |
| LNDC | Sell | LANDEC CORP | $4,585,000 | +3.1% | 317,757 | -0.3% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $4,646,000 | +7.3% | 66,265 | +2.9% | 0.01% | +12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,405,000 | -21.3% | 83,800 | -17.6% | 0.01% | -18.2% |
| PBI | Buy | PITNEY BOWES INC | $4,786,000 | +31.6% | 230,000 | +47.4% | 0.01% | +28.6% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $4,758,000 | +0.2% | 54,910 | -3.8% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $4,318,000 | +21.2% | 154,054 | +10.4% | 0.01% | +28.6% |
| FE | Sell | FirstEnergy Corp | $4,503,000 | -8.9% | 138,343 | -1.9% | 0.01% | -10.0% |
| ACHC | Sell | Acadia Healthcare Company Inc | $4,436,000 | -3.8% | 56,635 | -12.0% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $4,586,000 | -20.8% | 60,400 | -21.0% | 0.01% | -18.2% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $4,359,000 | -9.1% | 158,553 | -15.2% | 0.01% | 0.0% |
| ANSS | ANSYS INC | $4,366,000 | +3.5% | 47,860 | 0.0% | 0.01% | +12.5% | |
| FIS | Buy | Fidelity National Information Services Inc | $4,455,000 | +8.9% | 72,089 | +19.9% | 0.01% | +12.5% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS I | $4,086,000 | -9.7% | 103,499 | -12.2% | 0.01% | -11.1% |
| CME | Sell | CME GROUP INC/IL | $3,875,000 | -13.3% | 41,645 | -11.8% | 0.01% | -11.1% |
| SCSC | SCANSOURCE INC | $3,800,000 | -6.4% | 99,836 | 0.0% | 0.01% | 0.0% | |
| ARRS | ARRIS GROUP INC | $4,208,000 | +5.9% | 137,500 | 0.0% | 0.01% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $3,838,000 | +44.8% | 55,823 | +32.4% | 0.01% | +60.0% |
| TIME | Buy | TIME INC | $4,031,000 | +1847.3% | 175,172 | +1802.2% | 0.01% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $4,010,000 | -6.9% | 65,860 | 0.0% | 0.01% | 0.0% | |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBUICAOadr | $4,125,000 | -21.2% | 174,290 | -0.7% | 0.01% | -20.0% |
| DORM | DORMAN PRODUCTS INC | $3,813,000 | -4.2% | 80,000 | 0.0% | 0.01% | 0.0% | |
| QTWO | New | Q2 HOLDINGS INC | $3,792,000 | – | 134,244 | +100.0% | 0.01% | – |
| NSC | Sell | Norfolk Southern Corp | $4,156,000 | -27.3% | 47,580 | -14.3% | 0.01% | -27.3% |
| BAP | Buy | CREDICORP LTD | $4,074,000 | +12.6% | 29,322 | +14.0% | 0.01% | +14.3% |
| STR | QUESTAR CORP | $4,092,000 | -12.4% | 195,700 | 0.0% | 0.01% | -11.1% | |
| IAC | Sell | IAC/INTERACTIVECORP | $4,158,000 | -2.9% | 52,200 | -17.8% | 0.01% | 0.0% |
| JBL | JABIL CIRCUIT INC | $4,066,000 | -9.0% | 191,000 | 0.0% | 0.01% | -11.1% | |
| PODD | Buy | INSULET CORP | $3,958,000 | -4.3% | 127,737 | +2.9% | 0.01% | 0.0% |
| WWD | WOODWARD INC | $3,877,000 | +7.8% | 70,500 | 0.0% | 0.01% | +14.3% | |
| CCK | Buy | CROWN HOLDINGS INC | $3,820,000 | -1.3% | 72,210 | +0.8% | 0.01% | 0.0% |
| JAH | Buy | JARDEN CORP | $4,107,000 | +36.5% | 79,367 | +39.6% | 0.01% | +33.3% |
| DTE | Sell | DTE Energy Co | $4,195,000 | -8.5% | 56,200 | -1.1% | 0.01% | -11.1% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $3,909,000 | -34.8% | 63,990 | -33.4% | 0.01% | -33.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $3,933,000 | +12.6% | 268,640 | +19.6% | 0.01% | +14.3% |
| SLAB | New | SILICON LABORATORIES INC | $4,125,000 | – | 76,372 | +100.0% | 0.01% | – |
| HYH | Buy | HALYARD HEALTH INC-W/I | $3,859,000 | +7181.1% | 95,287 | +8610.0% | 0.01% | – |
| HALL | Buy | HALLMARK FINANCIAL SERVICES IN | $3,953,000 | +8.9% | 347,326 | +1.5% | 0.01% | +14.3% |
| OSK | Buy | OSHKOSH CORP | $3,831,000 | +42.8% | 90,400 | +64.4% | 0.01% | +60.0% |
| DW | DREW INDUSTRIES INC | $3,887,000 | -5.7% | 67,000 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $4,097,000 | -3.4% | 333,868 | -3.2% | 0.01% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTERN | $4,110,000 | -30.3% | 236,500 | -27.1% | 0.01% | -33.3% |
| ETR | Buy | ENTERGY CORP | $4,104,000 | -9.0% | 58,214 | +0.0% | 0.01% | -11.1% |
| HCP | Sell | Health Care Property Investors Increit | $3,884,000 | -20.1% | 106,500 | -5.3% | 0.01% | -20.0% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INCreit | $4,190,000 | – | 150,600 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $4,072,000 | +1820.8% | 87,585 | +1763.5% | 0.01% | – |
| FLS | FLOWSERVE CORP | $4,208,000 | -6.8% | 79,900 | 0.0% | 0.01% | -11.1% | |
| ASNA | ASCENA RETAIL GROUP INC | $4,064,000 | +14.8% | 244,000 | 0.0% | 0.01% | +14.3% | |
| SEIC | SEI INVESTMENTS COMPANY | $4,020,000 | +11.2% | 82,000 | 0.0% | 0.01% | +14.3% | |
| VRNT | Sell | VERINT SYSTEMS INC | $4,238,000 | -14.6% | 69,772 | -12.9% | 0.01% | -20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,844,000 | +14.6% | 22,100 | +13.6% | 0.01% | +14.3% |
| DSX | Buy | DIANA SHIPPING INC | $4,032,000 | +31.5% | 571,975 | +14.1% | 0.01% | +33.3% |
| DEL | Buy | DELTIC TIMBER CORP | $3,890,000 | +3.9% | 57,516 | +1.8% | 0.01% | +14.3% |
| DWRE | Buy | DEMANDWARE INC | $4,292,000 | +29.2% | 60,388 | +10.7% | 0.01% | +14.3% |
| HP | Buy | HELMERICH & PAYNE INC | $3,891,000 | +3.6% | 55,250 | +0.1% | 0.01% | +14.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $4,129,000 | -21.3% | 32,200 | -14.8% | 0.01% | -20.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,954,000 | +60.9% | 57,000 | +91.3% | 0.01% | +60.0% |
| BKU | Sell | BANKUNITED INC | $3,873,000 | +9.3% | 107,800 | -0.4% | 0.01% | +14.3% |
| BECN | BEACON ROOFING SUPPLY INC | $3,823,000 | +6.1% | 115,079 | 0.0% | 0.01% | +14.3% | |
| POOL | Buy | POOL CORP | $3,720,000 | +18.5% | 53,000 | +17.8% | 0.01% | +16.7% |
| WTFC | WINTRUST FINANCIAL CORP | $3,464,000 | +12.0% | 64,900 | 0.0% | 0.01% | +16.7% | |
| EPAC | Sell | ACTUANT CORP | $3,348,000 | -70.6% | 145,000 | -69.8% | 0.01% | -68.2% |
| ELY | Sell | CALLAWAY GOLF CO | $3,781,000 | -11.2% | 422,910 | -5.4% | 0.01% | -12.5% |
| N | NETSUITE INC | $3,578,000 | -1.1% | 39,000 | 0.0% | 0.01% | 0.0% | |
| CDR | Buy | CEDAR REALTY TRUST INCreit | $3,784,000 | -11.6% | 591,276 | +3.5% | 0.01% | -12.5% |
| CAT | Sell | CATERPILLAR INC | $3,432,000 | -46.0% | 40,462 | -49.0% | 0.01% | -41.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,344,000 | +36.5% | 68,817 | +27.4% | 0.01% | +40.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $3,284,000 | -6.9% | 140,000 | 0.0% | 0.01% | 0.0% | |
| JD | New | JD.COM INCadr | $3,560,000 | – | 104,400 | +100.0% | 0.01% | – |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $3,722,000 | -24.8% | 134,854 | -34.0% | 0.01% | -30.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,343,000 | +9.8% | 278,342 | +0.7% | 0.01% | +16.7% |
| New | ILLUMINA INCnote 6/1 | $3,747,000 | – | 3,200,000 | +100.0% | 0.01% | – | |
| SLH | Sell | SOLERA HOLDINGS INC | $3,431,000 | -28.6% | 77,000 | -17.2% | 0.01% | -22.2% |
| SON | SONOCO PRODUCTS CO | $3,326,000 | -5.7% | 77,600 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | $3,351,000 | -16.0% | 107,426 | 0.0% | 0.01% | -12.5% | |
| GPRO | Sell | GOPRO INC | $3,296,000 | -28.3% | 62,522 | -40.9% | 0.01% | -22.2% |
| PINC | Buy | PREMIER INC | $3,500,000 | +15.3% | 91,000 | +12.6% | 0.01% | +16.7% |
| GGB | Sell | GERDAU SAadr | $3,634,000 | -24.9% | 1,507,804 | -0.2% | 0.01% | -22.2% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,473,000 | +0.6% | 115,000 | 0.0% | 0.01% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $3,362,000 | +7.3% | 135,965 | +135.5% | 0.01% | +16.7% |
| SPAR | Buy | SPARTAN MOTORS INC | $3,653,000 | +47.5% | 797,538 | +56.2% | 0.01% | +40.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $3,595,000 | -31.6% | 172,172 | +3.0% | 0.01% | -30.0% |
| LKFN | LAKELAND FINANCIAL CORP | $3,470,000 | +6.9% | 80,000 | 0.0% | 0.01% | +16.7% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,350,000 | -54.4% | 24,150 | -46.2% | 0.01% | -50.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $3,596,000 | +226.0% | 567,252 | +178.9% | 0.01% | +250.0% |
| IPGP | IPG PHOTONICS CORP | $3,492,000 | -8.1% | 41,000 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORP | $3,684,000 | -7.6% | 43,650 | 0.0% | 0.01% | -12.5% | |
| EBF | ENNIS INC | $3,345,000 | +31.6% | 179,949 | 0.0% | 0.01% | +40.0% | |
| TEX | TEREX CORP | $3,370,000 | -12.6% | 144,950 | 0.0% | 0.01% | -12.5% | |
| PE | Buy | PARSLEY ENERGY INC | $3,675,000 | +28.6% | 210,950 | +18.0% | 0.01% | +16.7% |
| ICAYY | Sell | EMPRESAS ICA SAB DE CVadr | $3,709,000 | -6.1% | 1,185,129 | -2.2% | 0.01% | -12.5% |
| HUBS | Buy | HUBSPOT INC | $3,605,000 | +43.9% | 72,716 | +15.8% | 0.01% | +40.0% |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | $3,402,000 | +22.3% | 45,000 | 0.0% | 0.01% | +40.0% | |
| STO | STATOIL ASAadr | $3,475,000 | +1.8% | 194,156 | 0.0% | 0.01% | 0.0% | |
| DCUB | DOMINION RESOURCES INCunit 07/01/2016 | $3,607,000 | -4.6% | 67,000 | 0.0% | 0.01% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $3,608,000 | +31.8% | 143,694 | 0.0% | 0.01% | +40.0% | |
| BRKB | Sell | Berkshire Hathaway Inc | $3,539,000 | -5.7% | 26,000 | -0.0% | 0.01% | 0.0% |
| CS | CREDIT SUISSE GROUP AGadr | $3,478,000 | +2.5% | 126,025 | 0.0% | 0.01% | 0.0% | |
| QRVO | Sell | QORVO INC | $3,440,000 | -95.6% | 42,850 | -95.6% | 0.01% | -95.4% |
| MLHR | Buy | HERMAN MILLER INC | $3,726,000 | +54.1% | 128,800 | +47.9% | 0.01% | +40.0% |
| CXO | Sell | Concho Resources Inc/Midland T | $3,464,000 | -11.5% | 30,430 | -9.8% | 0.01% | -12.5% |
| NILE | Buy | BLUE NILE INC | $3,528,000 | +14.1% | 116,100 | +19.6% | 0.01% | +16.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $3,615,000 | -45.0% | 1,763,200 | -34.6% | 0.01% | -46.2% |
| SWC | Buy | STILLWATER MINING CO | $3,443,000 | -4.1% | 297,056 | +6.8% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $3,323,000 | +71.4% | 69,079 | +76.7% | 0.01% | +75.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,195,000 | +0.3% | 253,000 | +11.0% | 0.01% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $2,783,000 | +238.6% | 100,000 | +230.8% | 0.01% | +200.0% |
| O | Buy | REALTY INCOME CORPreit | $3,215,000 | +37.7% | 72,436 | +60.1% | 0.01% | +20.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,022,000 | +45.0% | 27,195 | +23.1% | 0.01% | +50.0% |
| MOGA | Sell | MOOG INC | $2,969,000 | -31.0% | 42,000 | -26.7% | 0.01% | -25.0% |
| VALEP | Buy | VALE SAadr repstg pfd | $2,855,000 | +28.5% | 565,508 | +23.4% | 0.01% | +50.0% |
| LDRH | Buy | LDR HOLDING CORP | $2,954,000 | +90.6% | 68,302 | +61.4% | 0.01% | +100.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $3,163,000 | +29.7% | 40,853 | -3.1% | 0.01% | +20.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,089,000 | +20.1% | 67,812 | +0.1% | 0.01% | +20.0% |
| MXL | New | MAXLINEAR INC | $2,809,000 | – | 232,136 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,058,000 | -41.9% | 22,350 | -35.8% | 0.01% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,100,000 | -76.5% | 29,253 | -76.2% | 0.01% | -76.9% |
| TTC | Buy | TORO CO/THE | $3,253,000 | +32.6% | 48,000 | +37.1% | 0.01% | +20.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,000,000 | -3.2% | 121,993 | +2.9% | 0.01% | 0.0% |
| CMS | CMS Energy Corp | $3,009,000 | -8.8% | 94,500 | 0.0% | 0.01% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $3,052,000 | +15.5% | 56,900 | +16.4% | 0.01% | +20.0% |
| DKS | DICK'S SPORTING GOODS INC | $3,137,000 | -9.2% | 60,600 | 0.0% | 0.01% | -14.3% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO-A | $3,126,000 | -39.5% | 34,650 | -32.6% | 0.01% | -40.0% |
| SPSC | SPS COMMERCE INC | $3,188,000 | -1.9% | 48,455 | 0.0% | 0.01% | 0.0% | |
| PRICELINE GROUP INC/THEnote 0.350% 6/1 | $2,792,000 | -2.2% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| DE | Sell | DEERE & CO | $2,951,000 | -84.1% | 30,406 | -85.6% | 0.01% | -83.3% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $2,933,000 | -14.8% | 40,354 | +2.9% | 0.01% | -14.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,914,000 | -42.0% | 89,250 | -45.9% | 0.01% | -40.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $3,022,000 | -13.4% | 115,300 | -9.6% | 0.01% | -14.3% |
| HNRG | Buy | HALLADOR ENERGY CO | $3,124,000 | -1.3% | 374,549 | +38.4% | 0.01% | 0.0% |
| OKE | Buy | Oneok Inc | $2,779,000 | -13.1% | 70,380 | +6.2% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $3,016,000 | -20.9% | 58,700 | -29.9% | 0.01% | -14.3% |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $3,021,000 | -6.9% | 52,715 | 0.0% | 0.01% | 0.0% | |
| HSC | Buy | HARSCO CORP | $2,871,000 | +22.3% | 174,000 | +27.9% | 0.01% | +20.0% |
| RAD | New | RITE AID CORP | $3,183,000 | – | 381,200 | +100.0% | 0.01% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $3,214,000 | +15.9% | 106,551 | +16.9% | 0.01% | +20.0% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $3,255,000 | – | 79,000 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP | $2,809,000 | +3.6% | 29,400 | 0.0% | 0.01% | +20.0% | |
| CSL | CARLISLE COS INC | $3,084,000 | +8.1% | 30,800 | 0.0% | 0.01% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $2,785,000 | -0.5% | 72,000 | 0.0% | 0.01% | +20.0% | |
| MCHP | Sell | Microchip Technology Inc | $2,841,000 | -17.0% | 59,910 | -14.4% | 0.01% | -14.3% |
| CNX | Buy | CONSOL ENERGY INC | $3,153,000 | -1.3% | 145,000 | +26.6% | 0.01% | 0.0% |
| CNP | Buy | Centerpoint Energy Inc | $2,798,000 | +1.5% | 147,043 | +8.8% | 0.01% | +20.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $3,089,000 | +38.3% | 2,000,000 | +32.5% | 0.01% | +50.0% | |
| MIDD | MIDDLEBY CORP/THE | $2,918,000 | +9.3% | 26,000 | 0.0% | 0.01% | +20.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $3,211,000 | +2.8% | 72,497 | -12.1% | 0.01% | 0.0% |
| CAR | AVIS BUDGET GROUP INC | $3,086,000 | -25.3% | 70,000 | 0.0% | 0.01% | -25.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $3,079,000 | +50.0% | 135,000 | 0.0% | 0.01% | +50.0% | |
| AEE | Ameren Corp | $2,879,000 | -10.7% | 76,400 | 0.0% | 0.01% | 0.0% | |
| R108 | Sell | ENERGIZER HOLDINGS INC | $2,815,000 | -30.4% | 21,400 | -27.0% | 0.01% | -25.0% |
| AVP | Sell | AVON PRODUCTS INC | $2,805,000 | -24.0% | 448,156 | -3.0% | 0.01% | -14.3% |
| ETFC | New | E*TRADE FINANCIAL CORP | $3,075,000 | – | 102,650 | +100.0% | 0.01% | – |
| TRST | TRUSTCO BANK CORP NY | $2,812,000 | +2.2% | 400,000 | 0.0% | 0.01% | +20.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $2,994,000 | -52.0% | 44,402 | -51.5% | 0.01% | -50.0% |
| WDAY | WORKDAY INC | $3,063,000 | -9.5% | 40,100 | 0.0% | 0.01% | -14.3% | |
| VMC | Sell | VULCAN MATERIALS CO | $3,270,000 | -20.3% | 38,950 | -20.0% | 0.01% | -25.0% |
| ARES CAPITAL CORPnote 5.750% 2/0 | $3,069,000 | -1.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| APOG | APOGEE ENTERPRISES INC | $3,043,000 | +21.9% | 57,800 | 0.0% | 0.01% | +20.0% | |
| CTXS | CITRIX SYSTEMS INC | $3,181,000 | +9.8% | 45,350 | 0.0% | 0.01% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HOLDINGS | $2,371,000 | +9.3% | 35,200 | 0.0% | 0.01% | +25.0% | |
| ILMN | Buy | ILLUMINA INC | $2,391,000 | +329.3% | 10,950 | +265.0% | 0.01% | +400.0% |
| UIS | UNISYS CORP | $2,764,000 | -13.9% | 138,287 | 0.0% | 0.01% | -16.7% | |
| UNFI | UNITED NATURAL FOODS INC | $2,611,000 | -17.3% | 41,000 | 0.0% | 0.01% | -16.7% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,595,000 | -78.0% | 45,084 | -75.6% | 0.01% | -78.3% |
| HF | Sell | HFF INC | $2,664,000 | -24.9% | 63,849 | -32.4% | 0.01% | -28.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,601,000 | -38.1% | 28,510 | -30.8% | 0.01% | -37.5% |
| GHM | Buy | GRAHAM CORP | $2,751,000 | -11.8% | 134,242 | +3.2% | 0.01% | -16.7% |
| GNTX | Buy | GENTEX CORP/MI | $2,282,000 | +0.9% | 139,000 | +12.4% | 0.01% | +25.0% |
| GM | Sell | General Motors Corp | $2,447,000 | -59.9% | 73,434 | -54.8% | 0.01% | -58.3% |
| LEA | Sell | LEAR CORP | $2,459,000 | -6.2% | 21,900 | -7.4% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,708,000 | -3.5% | 22,500 | -7.8% | 0.01% | -16.7% |
| FLIR | FLIR SYSTEMS INC | $2,404,000 | -1.5% | 78,000 | 0.0% | 0.01% | 0.0% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $2,757,000 | +132.3% | 93,998 | +137.0% | 0.01% | +150.0% |
| EEP | Sell | Enbridge Energy Partners LPmlp | $2,577,000 | -24.1% | 77,300 | -18.0% | 0.01% | -28.6% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCreit | $2,601,000 | +343.1% | 152,423 | +388.5% | 0.01% | +400.0% |
| EPPRC | EL PASO CORPconvpf | $2,637,000 | -6.7% | 47,100 | 0.0% | 0.01% | -16.7% | |
| WMT | Sell | WAL-MART STORES INC | $2,742,000 | -89.2% | 38,661 | -87.5% | 0.01% | -90.0% |
| CPA | Buy | COPA HOLDINGS SA | $2,746,000 | -18.2% | 33,253 | +0.1% | 0.01% | -28.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $2,674,000 | -36.7% | 18,900 | -37.4% | 0.01% | -37.5% |
| MMS | Buy | MAXIMUS INC | $2,574,000 | +1.3% | 39,163 | +2.9% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $2,384,000 | -27.2% | 85,801 | -10.7% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,570,000 | -30.4% | 16,135 | -34.6% | 0.01% | -28.6% |
| CR | CRANE CO | $2,514,000 | -5.9% | 42,800 | 0.0% | 0.01% | 0.0% | |
| SID | CIA SIDERURGICA NACIONAL SAadr | $2,607,000 | -1.8% | 1,580,000 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $2,319,000 | +6.2% | 20,344 | 0.0% | 0.01% | +25.0% | |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $2,359,000 | +89.5% | 68,449 | +144.9% | 0.01% | +150.0% |
| WSM | WILLIAMS-SONOMA INC | $2,468,000 | +3.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,503,000 | +5.3% | 624,160 | +46.1% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,493,000 | -40.3% | 36,000 | -33.3% | 0.01% | -37.5% |
| NR | NEWPARK RESOURCES INC | $2,385,000 | -10.8% | 293,403 | 0.0% | 0.01% | 0.0% | |
| ZFGN | New | ZAFGEN INC | $2,424,000 | – | 70,000 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC LTDadr | $2,500,000 | -56.7% | 17,617 | -56.7% | 0.01% | -54.5% |
| BHP | Sell | BHP BILLITON LTDadr | $2,773,000 | -12.4% | 68,110 | -0.1% | 0.01% | -16.7% |
| ABEV | Sell | AMBEV SAadr | $2,450,000 | +3.9% | 401,600 | -1.9% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING NVnyshrs | $2,280,000 | -26.7% | 21,900 | -28.9% | 0.01% | -16.7% |
| SWU | STANLEY BLACK & DECKER Iunit 99/99/9999 | $2,277,000 | +8.0% | 15,700 | 0.0% | 0.01% | +25.0% | |
| STAG | STAG INDUSTRIAL INCreit | $2,673,000 | -15.0% | 133,663 | 0.0% | 0.01% | -16.7% | |
| PMC | New | PHARMERICA CORP | $2,664,000 | – | 80,000 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP | $2,597,000 | -28.7% | 44,800 | -27.5% | 0.01% | -28.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,739,000 | +330.0% | 90,000 | +87.5% | 0.01% | +400.0% |
| SASR | SANDY SPRING BANCORP INC | $2,378,000 | +6.6% | 85,000 | 0.0% | 0.01% | +25.0% | |
| PRICELINE GROUP INC/THEdebt 1.000% 3/1 | $2,762,000 | -0.9% | 2,075,000 | 0.0% | 0.01% | 0.0% | ||
| SKX | Sell | SKECHERS U.S.A. INC | $2,526,000 | +35.9% | 23,008 | -11.0% | 0.01% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,973,000 | -9.5% | 28,607 | +0.7% | 0.00% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC | $2,225,000 | -68.7% | 97,000 | -68.2% | 0.00% | -71.4% |
| Sell | TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $2,248,000 | -13.9% | 1,605,000 | -8.5% | 0.00% | -20.0% | |
| DLR | Sell | Digital Realty Trust Increit | $1,984,000 | -6.2% | 29,759 | -7.2% | 0.00% | 0.0% |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $2,148,000 | -13.6% | 70,023 | 0.0% | 0.00% | -20.0% | |
| BEBE | Buy | BEBE STORES INC | $2,186,000 | -34.4% | 1,092,855 | +19.1% | 0.00% | -42.9% |
| HPQ | Sell | Hewlett-Packard Co | $1,861,000 | -3.8% | 62,000 | -0.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $1,992,000 | -89.8% | 206,071 | -87.3% | 0.00% | -89.5% |
| ACM | Sell | AECOM | $2,116,000 | -1.7% | 63,963 | -8.4% | 0.00% | 0.0% |
| LNT | Alliant Energy Corp | $2,193,000 | -8.4% | 38,000 | 0.0% | 0.00% | -20.0% | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INC | $2,077,000 | +76.9% | 43,778 | +36.7% | 0.00% | +100.0% |
| PNW | Pinnacle West Capital Corp | $2,219,000 | -10.7% | 39,000 | 0.0% | 0.00% | -20.0% | |
| BEAV | B/E AEROSPACE INC | $1,883,000 | -13.7% | 34,300 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,832,000 | -11.7% | 15,284 | -23.1% | 0.00% | 0.0% |
| AEGN | AEGION CORP | $1,930,000 | +4.9% | 101,900 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | Buy | LATAM AIRLINES GROUP SAadr | $2,137,000 | +24.4% | 303,603 | +42.5% | 0.00% | +33.3% |
| XL | XL GROUP PLC | $2,131,000 | +1.0% | 57,300 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $2,268,000 | +12.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTERNATIONAL IN | $2,170,000 | -15.3% | 40,000 | 0.0% | 0.00% | -20.0% | |
| TKR | TIMKEN CO/THE | $1,902,000 | -13.2% | 52,000 | 0.0% | 0.00% | 0.0% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,909,000 | -13.7% | 39,668 | +9.0% | 0.00% | 0.0% |
| RATE | BANKRATE INC | $2,098,000 | -7.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,893,000 | +0.1% | 36,985 | -6.1% | 0.00% | 0.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC/TH | $1,972,000 | -3.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORP | $2,214,000 | -12.6% | 89,500 | 0.0% | 0.00% | -20.0% | |
| RRC | Sell | RANGE RESOURCES CORP | $2,194,000 | -41.8% | 44,431 | -38.7% | 0.00% | -42.9% |
| ABC | Buy | AmerisourceBergen Corp | $2,139,000 | +268.2% | 20,120 | +294.0% | 0.00% | +300.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $2,169,000 | +8.9% | 147,962 | -2.3% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,009,000 | -4.5% | 11,500 | -20.1% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $2,155,000 | -2.6% | 31,443 | -13.7% | 0.00% | 0.0% |
| MYCC | New | CLUBCORP HOLDINGS INC | $1,809,000 | – | 75,766 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $1,786,000 | +10.9% | 123,000 | +23.0% | 0.00% | +33.3% |
| NVAX | Buy | NOVAVAX INC | $2,038,000 | +59.5% | 182,933 | +18.4% | 0.00% | +33.3% |
| IPHI | New | INPHI CORP | $1,986,000 | – | 86,873 | +100.0% | 0.00% | – |
| GOGO | GOGO INC | $2,229,000 | +12.4% | 104,030 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA Corp | $2,072,000 | -7.9% | 40,900 | 0.0% | 0.00% | 0.0% | |
| FI | FRANK'S INTERNATIONAL NV | $2,129,000 | +0.8% | 113,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $2,228,000 | -4.9% | 35,529 | 0.0% | 0.00% | -20.0% | |
| PNRA | Sell | PANERA BREAD CO | $1,917,000 | -12.5% | 10,966 | -20.0% | 0.00% | 0.0% |
| IHS | Buy | IHS INC-CLASS A | $1,775,000 | +420.5% | 13,800 | +360.0% | 0.00% | +300.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $1,782,000 | -27.5% | 77,064 | +2.9% | 0.00% | -20.0% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $2,188,000 | – | 23,587 | +100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACIFIadr | $2,034,000 | +0.7% | 29,700 | -3.6% | 0.00% | 0.0% |
| ECL | Buy | Ecolab Inc | $1,831,000 | +5.6% | 16,190 | +6.8% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA FOODS INC | $2,243,000 | +25.5% | 51,303 | +4.9% | 0.00% | 0.0% |
| HSNI | New | HSN INC | $1,970,000 | – | 28,065 | +100.0% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $2,000,000 | -1.6% | 174,700 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC | $2,146,000 | +6.1% | 60,386 | 0.0% | 0.00% | 0.0% | |
| JOY | Sell | JOY GLOBAL INC | $1,861,000 | -42.4% | 51,400 | -37.7% | 0.00% | -33.3% |
| ELGX | Buy | ENDOLOGIX INC | $1,782,000 | +8.8% | 116,196 | +21.1% | 0.00% | +33.3% |
| ATVI | Sell | Activision Inc | $2,110,000 | -49.0% | 87,150 | -52.2% | 0.00% | -50.0% |
| TREX | TREX CO INC | $1,789,000 | -9.4% | 36,200 | 0.0% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRONICS INC | $1,887,000 | -48.8% | 68,735 | -12.2% | 0.00% | -42.9% |
| ABY | Buy | ABENGOA YIELD PLC | $1,947,000 | +92.4% | 62,171 | +107.4% | 0.00% | +100.0% |
| RH | RESTORATION HARDWARE HOLDINGS | $1,969,000 | -1.6% | 20,170 | 0.0% | 0.00% | 0.0% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,209,000 | -45.9% | 47,164 | -48.2% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INreit | $2,230,000 | -89.0% | 93,132 | -87.2% | 0.00% | -90.0% |
| MON | Buy | MONSANTO CO | $2,174,000 | -1.2% | 20,395 | +4.3% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $2,161,000 | -48.2% | 85,254 | -27.9% | 0.00% | -50.0% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $2,109,000 | +11.6% | 21,000 | 0.0% | 0.00% | 0.0% | |
| CG | Sell | CARLYLE GROUP LP/THE | $2,256,000 | -19.7% | 80,150 | -22.7% | 0.00% | -33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,165,000 | -6.4% | 90,253 | +2.9% | 0.00% | -20.0% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $2,116,000 | +7.4% | 28,486 | +13.0% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $1,777,000 | -26.2% | 28,800 | -21.7% | 0.00% | -20.0% |
| MRD | MEMORIAL RESOURCE DEVELOPMENT | $1,808,000 | +6.9% | 95,300 | 0.0% | 0.00% | +33.3% | |
| ETP | Sell | Energy Transfer Partners LPmlp | $1,884,000 | -27.8% | 36,100 | -22.9% | 0.00% | -20.0% |
| GAS | Buy | AGL Resources Inc | $1,788,000 | +7.8% | 38,400 | +15.0% | 0.00% | +33.3% |
| MBFI | MB FINANCIAL INC | $1,825,000 | +10.0% | 53,000 | 0.0% | 0.00% | +33.3% | |
| POM | Sell | Pepco Holdings Inc | $1,897,000 | -10.7% | 70,400 | -11.1% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $1,972,000 | -6.6% | 69,410 | +2.9% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC | $2,201,000 | -35.8% | 25,375 | -25.8% | 0.00% | -42.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,227,000 | +81.6% | 41,000 | +64.0% | 0.00% | +100.0% |
| CST | Buy | CST BRANDS INC | $2,259,000 | -8.2% | 57,827 | +2.9% | 0.00% | -20.0% |
| PKI | Sell | PERKINELMER INC | $1,927,000 | -32.1% | 36,600 | -34.1% | 0.00% | -33.3% |
| RDC | ROWAN COS PLC | $2,109,000 | +19.2% | 99,900 | 0.0% | 0.00% | +33.3% | |
| CBT | CABOT CORP | $1,641,000 | -17.1% | 44,000 | 0.0% | 0.00% | -25.0% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INreit | $1,360,000 | -64.1% | 36,092 | -59.1% | 0.00% | -57.1% |
| CAAS | Buy | CHINA AUTOMOTIVE SYSTEMS INC | $1,511,000 | +330.5% | 179,438 | +271.7% | 0.00% | +200.0% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $1,444,000 | +19.0% | 55,000 | +17.0% | 0.00% | +50.0% |
| CIEN | New | CIENA CORP | $1,416,000 | – | 59,795 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,749,000 | -28.3% | 99,900 | -41.2% | 0.00% | -40.0% |
| WGO | WINNEBAGO INDUSTRIES INC | $1,678,000 | +10.9% | 71,143 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,750,000 | -48.0% | 44,360 | -31.3% | 0.00% | -57.1% |
| AMBA | Sell | AMBARELLA INC | $1,316,000 | -92.4% | 12,814 | -94.4% | 0.00% | -91.2% |
| ADPTQ | New | ADEPTUS HEALTH INC | $1,513,000 | – | 15,927 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,750,000 | -88.3% | 47,000 | -87.5% | 0.00% | -89.7% |
| OLD REPUBLIC INTL CORPnote 3.750% 3/1 | $1,487,000 | -0.7% | 1,260,000 | 0.0% | 0.00% | 0.0% | ||
| ZEUS | Sell | OLYMPIC STEEL INC | $1,294,000 | -39.8% | 74,216 | -53.5% | 0.00% | -25.0% |
| MAA | Buy | Mid-America Apartment Communities Increit | $1,431,000 | -0.3% | 19,660 | +5.9% | 0.00% | 0.0% |
| WR | Buy | Westar Energy Inc | $1,557,000 | +4.4% | 45,500 | +18.2% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,697,000 | +70.2% | 113,635 | +2.9% | 0.00% | +50.0% |
| DAR | DARLING INGREDIENTS INC | $1,687,000 | +4.6% | 115,100 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $1,706,000 | -13.2% | 21,000 | 0.0% | 0.00% | -25.0% | |
| HPT | HOSPITALITY PROPERTIES TRUSTreit | $1,496,000 | -12.7% | 51,900 | 0.0% | 0.00% | 0.0% | |
| MKTO | Sell | MARKETO INC | $1,555,000 | -26.2% | 55,400 | -32.7% | 0.00% | -25.0% |
| BSAC | BANCO SANTANDER CHILEadr | $1,293,000 | -6.6% | 63,870 | 0.0% | 0.00% | 0.0% | |
| HYD | Sell | MARKET VECTORS HIGH YIELD MUNIetf | $1,579,000 | -36.9% | 52,800 | -33.8% | 0.00% | -40.0% |
| RSX | New | MARKET VECTORS RUSSIA ETFetf | $1,313,000 | – | 71,805 | +100.0% | 0.00% | – |
| LONG | ELONG INCadr | $1,368,000 | -1.7% | 80,865 | 0.0% | 0.00% | 0.0% | |
| EGN | Buy | ENERGEN CORP | $1,291,000 | +40.8% | 18,900 | +36.0% | 0.00% | +50.0% |
| PNTPQ | Buy | PATRIOT NATIONAL INC | $1,657,000 | +28.3% | 103,549 | +1.8% | 0.00% | 0.0% |
| ECH | New | iShares MSCI Chile Capped ETFetp | $1,426,000 | – | 37,400 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $1,698,000 | +30.2% | 110,000 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $1,513,000 | -7.2% | 29,500 | 0.0% | 0.00% | 0.0% | |
| ATML | ATMEL CORP | $1,705,000 | +19.7% | 173,000 | 0.0% | 0.00% | 0.0% | |
| ATRO | Sell | ASTRONICS CORP | $1,361,000 | -37.7% | 19,196 | -35.2% | 0.00% | -25.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,391,000 | -14.5% | 123,519 | +22.2% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,316,000 | -31.2% | 32,560 | -4.5% | 0.00% | -25.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,331,000 | +39.4% | 73,952 | +51.1% | 0.00% | +50.0% |
| WBC | Sell | WABCO HOLDINGS INC | $1,348,000 | -34.3% | 10,900 | -34.7% | 0.00% | -25.0% |
| EVER | New | EVERBANK FINANCIAL CORP | $1,664,000 | – | 84,700 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $1,520,000 | – | 8,000 | +100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $1,304,000 | +14.4% | 95,300 | 0.0% | 0.00% | +50.0% | |
| FICO | New | FAIR ISAAC CORP | $1,307,000 | – | 14,400 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRIES | $1,680,000 | +81.6% | 11,693 | +78.2% | 0.00% | +50.0% |
| FIDELITY NATL FINANCIALnote 4.250% 8/1 | $1,609,000 | +1.7% | 785,000 | 0.0% | 0.00% | 0.0% | ||
| VER | New | VEREIT INCreit | $1,590,000 | – | 195,631 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $1,757,000 | – | 90,000 | +100.0% | 0.00% | – |
| LAM RESEARCH CORPnote 0.500% 5/1 | $1,329,000 | +10.5% | 1,000,000 | 0.0% | 0.00% | +50.0% | ||
| LAB CORP OF AMER HLDGSnote 9/1 | $1,632,000 | -3.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| FRPT | New | FRESHPET INC | $1,406,000 | – | 75,600 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC/THEreit | $1,695,000 | – | 49,632 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,489,000 | +4.4% | 10,510 | +0.0% | 0.00% | 0.0% |
| AWHHF | ALLIED WORLD ASSURANCE CO HOLD | $1,297,000 | +7.0% | 30,000 | 0.0% | 0.00% | +50.0% | |
| KSS | Sell | KOHL'S CORP | $1,609,000 | -35.1% | 25,702 | -18.9% | 0.00% | -40.0% |
| PCH | POTLATCH CORPreit | $1,727,000 | -11.8% | 48,903 | 0.0% | 0.00% | -25.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $1,528,000 | +33.1% | 55,000 | +46.4% | 0.00% | +50.0% |
| POZN | Buy | POZEN INC | $1,547,000 | +128.8% | 150,000 | +71.4% | 0.00% | +200.0% |
| XENT | Buy | INTERSECT ENT INC | $1,510,000 | +66.9% | 52,727 | +50.5% | 0.00% | +50.0% |
| KATE | Sell | KATE SPADE & CO | $1,507,000 | -50.6% | 69,960 | -23.5% | 0.00% | -50.0% |
| GXP | Buy | Great Plains Energy Inc | $1,302,000 | +14.8% | 53,900 | +26.8% | 0.00% | +50.0% |
| GPORQ | GULFPORT ENERGY CORP | $1,489,000 | -12.4% | 37,000 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORPadr | $1,299,000 | -2.9% | 9,710 | +1.5% | 0.00% | 0.0% |
| ROG | ROGERS CORP | $1,654,000 | -19.5% | 25,000 | 0.0% | 0.00% | -25.0% | |
| 9207PS | Sell | ROCK-TENN CO | $1,637,000 | -18.1% | 27,200 | -12.3% | 0.00% | -25.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE I | $1,593,000 | – | 79,445 | +100.0% | 0.00% | – |
| HLS | HEALTHSOUTH CORP | $1,428,000 | +3.9% | 31,000 | 0.0% | 0.00% | 0.0% | |
| SCSS | SELECT COMFORT CORP | $1,473,000 | -12.7% | 48,984 | 0.0% | 0.00% | 0.0% | |
| IRC | INLAND REAL ESTATE CORPreit | $1,390,000 | -11.9% | 147,600 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $1,743,000 | -14.9% | 86,160 | 0.0% | 0.00% | -25.0% | |
| STKL | Buy | SUNOPTA INC | $1,695,000 | +12.0% | 157,990 | +10.8% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $1,405,000 | +12.8% | 55,700 | +24.6% | 0.00% | +50.0% |
| XOMA | New | XOMA CORP | $1,568,000 | – | 404,200 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $1,663,000 | +53.4% | 59,264 | +22.0% | 0.00% | +50.0% |
| RLYP | Buy | RELYPSA INC | $1,480,000 | +17.1% | 44,728 | +27.6% | 0.00% | +50.0% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,455,000 | – | 74,000 | +100.0% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $1,411,000 | +12.3% | 77,500 | 0.0% | 0.00% | +50.0% | |
| HDB | Buy | HDFC Bank Ltd | $1,245,000 | +18.1% | 20,564 | +14.9% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $875,000 | +24.1% | 17,000 | +54.5% | 0.00% | +100.0% |
| AKR | Buy | ACADIA REALTY TRUSTreit | $777,000 | +77.0% | 26,700 | +111.9% | 0.00% | +100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $760,000 | -7.5% | 85,829 | +2.9% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $1,037,000 | +16.5% | 16,542 | 0.0% | 0.00% | 0.0% | |
| ALE | Buy | Allete Inc | $1,229,000 | +13.1% | 26,500 | +28.6% | 0.00% | 0.0% |
| Sell | ALZA CORPsdcv 7/2 | $910,000 | -38.2% | 680,000 | -36.2% | 0.00% | -33.3% | |
| AMBR | AMBER ROAD INC | $1,113,000 | -24.1% | 158,533 | 0.0% | 0.00% | -33.3% | |
| WTR | Aqua America Inc | $1,056,000 | -7.0% | 43,100 | 0.0% | 0.00% | 0.0% | |
| ACAT | New | ARCTIC CAT INC | $818,000 | – | 24,623 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INCreit | $917,000 | +0.5% | 108,400 | +14.3% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $1,002,000 | +1.9% | 15,722 | +9.4% | 0.00% | 0.0% |
| ADP | Automatic Data Processing Inc | $915,000 | -6.2% | 11,400 | 0.0% | 0.00% | 0.0% | |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $765,000 | – | 725,000 | +100.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INC | $1,115,000 | +9.5% | 135,000 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $1,108,000 | +17.5% | 47,900 | +34.9% | 0.00% | 0.0% |
| CAI | CAI INTERNATIONAL INC | $1,091,000 | -16.2% | 53,000 | 0.0% | 0.00% | -33.3% | |
| CAMP | CALAMP CORP | $895,000 | +12.9% | 49,000 | 0.0% | 0.00% | 0.0% | |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $920,000 | +4.3% | 34,790 | +54.0% | 0.00% | 0.0% |
| CARDTRONICS INCnote 1.000%12/0 | $1,185,000 | -0.3% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| CKP | Sell | CHECKPOINT SYSTEMS INC | $953,000 | -17.3% | 93,600 | -12.2% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $941,000 | +13.6% | 1,250,000 | +25.0% | 0.00% | 0.0% | |
| New | CITRIX SYSTEMS INCnote 0.500% 4/1 | $952,000 | – | 900,000 | +100.0% | 0.00% | – | |
| CXP | Sell | Columbia Property Trust Increit | $766,000 | -16.8% | 31,200 | -8.5% | 0.00% | 0.0% |
| CAPL | CROSSAMERICA PARTNERS LPltdpart | $882,000 | -13.1% | 31,200 | 0.0% | 0.00% | 0.0% | |
| DANAHER CORPnote 1/2 | $1,180,000 | +0.7% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| DBD | DIEBOLD INC | $823,000 | -1.2% | 23,500 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $935,000 | +9.0% | 10,081 | 0.0% | 0.00% | 0.0% | |
| DCUA | DOMINION RESOURCES INCunit 04/01/2013 | $1,072,000 | -4.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BOOM | New | DYNAMIC MATERIALS CORP | $990,000 | – | 90,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,015,000 | – | 69,690 | +100.0% | 0.00% | – |
| WUBA | New | 58.COM INCadr | $1,172,000 | – | 18,300 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,242,000 | +17.4% | 29,239 | +15.6% | 0.00% | 0.0% |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $889,000 | – | 23,900 | +100.0% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $1,168,000 | -1.8% | 177,800 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINANCIAL C | $796,000 | +6.6% | 83,000 | 0.0% | 0.00% | +100.0% | |
| FCEA | Sell | Forest City Enterprises Inc | $877,000 | -40.5% | 39,700 | -31.2% | 0.00% | -33.3% |
| FWRD | FORWARD AIR CORP | $1,254,000 | -3.8% | 24,000 | 0.0% | 0.00% | -33.3% | |
| FTRPR | New | FRONTIER COMMUNICATIONSpfd conv ser-a | $774,000 | – | 7,750 | +100.0% | 0.00% | – |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,204,000 | -3.0% | 25,460 | -4.1% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,223,000 | -1.8% | 22,268 | -9.6% | 0.00% | 0.0% |
| GWW | Sell | WW Grainger Inc | $897,000 | -16.7% | 3,790 | -17.1% | 0.00% | 0.0% |
| GIB | Buy | CGI GROUP INC | $1,060,000 | +12.8% | 27,128 | +22.5% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,018,000 | -38.2% | 91,127 | -17.8% | 0.00% | -33.3% |
| HE | Hawaiian Electric Industries Inc | $892,000 | -7.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HEALTH CARE REIT INCnote 3.000%12/0 | $971,000 | -15.0% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| HUBB | HUBBELL INC | $1,180,000 | -1.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $814,000 | -10.7% | 14,500 | 0.0% | 0.00% | 0.0% | |
| DSKY | IDREAMSKY TECHNOLOGY LTDadr | $877,000 | +76.8% | 70,000 | 0.0% | 0.00% | +100.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $939,000 | -87.4% | 19,730 | -85.3% | 0.00% | -86.7% |
| New | Inversiones Aguas Metropolitanas SAadr | $898,000 | – | 29,567 | +100.0% | 0.00% | – | |
| JARDEN CORPnote 1.125% 3/1 | $1,169,000 | -1.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| JCAP | JERNIGAN CAPITAL INCreit | $813,000 | -2.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORP | $778,000 | -30.4% | 270,000 | 0.0% | 0.00% | 0.0% | |
| KEYW | Sell | KEYW HOLDING CORP/THE | $893,000 | -85.4% | 95,776 | -87.1% | 0.00% | -83.3% |
| KGC | KINROSS GOLD CORP | $939,000 | +3.5% | 404,800 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY VENTURES - SER Atracking stk | $1,044,000 | -6.5% | 26,581 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $1,114,000 | -63.1% | 34,575 | -59.1% | 0.00% | -66.7% |
| LIBERTY MEDIA CORPnote 1.375%10/1 | $948,000 | -5.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| LPNT | New | LIFEPOINT HEALTH INC | $852,000 | – | 9,800 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $966,000 | – | 65,332 | +100.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTUREnote 2.875% 7/1 | $1,181,000 | -0.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MAT | Sell | MATTEL INC | $1,139,000 | -22.7% | 44,340 | -31.3% | 0.00% | -33.3% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $908,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $1,164,000 | +17.5% | 161,285 | +1.3% | 0.00% | 0.0% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,188,000 | +5.0% | 670,000 | 0.0% | 0.00% | 0.0% | ||
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE Cadr | $1,141,000 | +18.5% | 31,448 | +0.6% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $877,000 | +291.5% | 43,642 | +307.9% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $990,000 | -8.2% | 43,079 | +41.3% | 0.00% | 0.0% |
| PGTI | PGT INC | $1,233,000 | +29.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORP | $933,000 | -26.2% | 8,100 | -31.7% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC/MDreit | $849,000 | -27.7% | 48,692 | -28.0% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,014,000 | +2.7% | 12,584 | +0.2% | 0.00% | 0.0% |
| POR | Portland General Electric Co | $779,000 | -10.7% | 23,500 | 0.0% | 0.00% | 0.0% | |
| Sell | RPM INTERNATIONAL INCnote 2.250%12/1 | $1,152,000 | -22.4% | 990,000 | -21.7% | 0.00% | -33.3% | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,210,000 | -14.5% | 110,413 | +32.1% | 0.00% | -33.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $828,000 | -91.1% | 21,140 | -90.8% | 0.00% | -88.9% |
| ROK | Sell | Rockwell Automation Inc/DE | $1,209,000 | -19.9% | 9,700 | -25.4% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $1,132,000 | -1.2% | 19,730 | +7.9% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $1,152,000 | +23.2% | 14,500 | +26.1% | 0.00% | 0.0% |
| SNH | Sell | Senior Housing Properties Trustreit | $763,000 | -38.7% | 43,500 | -22.5% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $1,061,000 | -11.4% | 32,070 | +18.6% | 0.00% | 0.0% |
| SWH | STANLEY BLACK & DECKER Iunit 11/17/20166 | $887,000 | +0.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | Sun Communities Increit | $878,000 | -66.2% | 14,200 | -63.5% | 0.00% | -60.0% |
| SHO | Sell | Sunstone Hotel Investors Increit | $766,000 | -68.0% | 51,018 | -64.5% | 0.00% | -60.0% |
| TE | TECO Energy Inc | $1,210,000 | -9.0% | 68,500 | 0.0% | 0.00% | -33.3% | |
| TRNO | Sell | TERRENO REALTY CORPreit | $1,176,000 | -40.3% | 59,697 | -30.9% | 0.00% | -50.0% |
| TWC | Sell | Time Warner Cable Inc | $1,219,000 | -95.8% | 6,844 | -96.5% | 0.00% | -96.5% |
| VVC | Vectren Corp | $924,000 | -12.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| VIP | VIMPELCOM LT-ADRadr | $1,257,000 | -5.2% | 252,975 | 0.0% | 0.00% | -33.3% | |
| WPC | Buy | WP CAREY INCreit | $1,202,000 | +3.4% | 20,400 | +19.3% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER INCreit | $779,000 | -10.0% | 57,595 | +10.6% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSreit | $1,095,000 | +0.5% | 33,500 | +10.6% | 0.00% | 0.0% |
| WHLR | WHEELER REAL ESTATE INVESTMENTreit | $1,131,000 | -11.4% | 556,999 | 0.0% | 0.00% | -33.3% | |
| CWEI | CLAYTON WILLIAMS ENERGY INC | $1,118,000 | +29.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| WPZ | Williams Partners LPmlp | $881,000 | -1.7% | 18,201 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $1,208,000 | +43.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| New | YAHOO INCnote 12/0 | $1,028,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $876,000 | -99.3% | 4,744 | -99.4% | 0.00% | -99.2% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $1,217,000 | +115.4% | 70,477 | +222.2% | 0.00% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $368,000 | +63.6% | 14,303 | +110.2% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $640,000 | +1.3% | 10,037 | +0.2% | 0.00% | 0.0% |
| MGEE | MGE Energy Inc | $383,000 | -12.8% | 9,900 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $268,000 | -4.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FR | Sell | First Industrial Realty Trust Increit | $725,000 | -31.3% | 38,700 | -21.4% | 0.00% | -50.0% |
| MTB | M&T Bank Corp | $325,000 | -1.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half International Inc | $400,000 | -8.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $414,000 | – | 20,000 | +100.0% | 0.00% | – |
| PNM | PNM Resources Inc | $566,000 | -15.8% | 23,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $287,000 | +1.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $541,000 | -5.4% | 14,057 | +0.4% | 0.00% | 0.0% |
| SNDK | Sell | SanDisk Corp | $274,000 | -94.2% | 4,700 | -93.7% | 0.00% | -88.9% |
| LNCOQ | New | LinnCo LLC | $473,000 | – | 50,000 | +100.0% | 0.00% | – |
| LLTC | Linear Technology Corp | $376,000 | -5.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $451,000 | +3.0% | 7,618 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | Exelon Corp | $735,000 | -23.8% | 23,385 | -18.4% | 0.00% | -50.0% |
| VMW | Sell | VMware Inc | $625,000 | -17.9% | 7,280 | -21.6% | 0.00% | 0.0% |
| PNY | Sell | Piedmont Natural Gas Co | $625,000 | -26.7% | 17,700 | -23.4% | 0.00% | -50.0% |
| OCR | Sell | Omnicare Inc | $377,000 | -93.7% | 4,000 | -94.9% | 0.00% | -91.7% |
| SPB | New | Spectrum Brands Holdings Inc | $592,000 | – | 5,800 | +100.0% | 0.00% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $655,000 | +4.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $480,000 | +27.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PLUS | New | EPLUS INC | $567,000 | – | 7,400 | +100.0% | 0.00% | – |
| AGCO | AGCO Corp | $369,000 | +19.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $437,000 | +0.7% | 9,800 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $332,000 | -6.7% | 7,527 | +0.4% | 0.00% | 0.0% |
| THRX | THERAVANCE INC | $723,000 | +14.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EDE | Empire District Electric Co/The | $294,000 | -12.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| SIAL | Sigma-Aldrich Corp | $418,000 | +0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $527,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EPC | New | EDGEWELL PERSONAL CARE CO | $329,000 | – | 2,500 | +100.0% | 0.00% | – |
| PBCT | People's United Financial Inc | $324,000 | +6.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Gas Co | $337,000 | -12.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $267,000 | -33.6% | 18,300 | -28.0% | 0.00% | 0.0% |
| LRCX | Buy | Lam Research Corp | $578,000 | +204.2% | 7,100 | +163.0% | 0.00% | – |
| LG | Laclede Group Inc/The | $625,000 | +1.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | Dr. Reddy's Laboratories Ltd.adr | $386,000 | -1.3% | 6,977 | +1.8% | 0.00% | 0.0% |
| WEB.COM GROUP INCnote 1.000% 8/1 | $745,000 | +7.7% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| SU | Buy | SUNCOR ENERGY INC | $327,000 | -3.8% | 11,866 | +2.2% | 0.00% | 0.0% |
| NTRS | Northern Trust Corp | $336,000 | +9.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $632,000 | +8.0% | 11,900 | +24.0% | 0.00% | 0.0% |
| XRAY | Dentsply International Inc | $268,000 | +1.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $376,000 | -12.6% | 8,800 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $262,000 | +7.8% | 11,200 | 0.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICnyshrs | $525,000 | -8.4% | 20,637 | +2.1% | 0.00% | 0.0% |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | $261,000 | -31.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $413,000 | -14.1% | 39,775 | -12.4% | 0.00% | 0.0% |
| OFC | Sell | Corporate Office Properties Trust SBI MDreit | $632,000 | -26.2% | 26,848 | -7.9% | 0.00% | -50.0% |
| GLW | Sell | Corning Inc | $608,000 | -17.1% | 30,800 | -4.6% | 0.00% | 0.0% |
| STZ | Constellation Brands Inc | $487,000 | -0.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CTCT | Sell | CONSTANT CONTACT INC | $692,000 | -75.4% | 24,059 | -67.3% | 0.00% | -83.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fetf | $483,000 | +201.9% | 19,800 | -81.1% | 0.00% | – |
| TW | TOWERS WATSON & CO-CL A | $355,000 | -4.8% | 2,821 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SunTrust Banks Inc | $465,000 | +4.3% | 10,800 | -0.4% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INCreit | $309,000 | +18.8% | 31,100 | +25.4% | 0.00% | 0.0% |
| WY | Weyerhaeuser Coreit | $443,000 | -4.9% | 14,069 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME Fetf | $495,000 | -44.4% | 99,762 | -39.8% | 0.00% | -50.0% |
| JNPR | Juniper Networks Inc | $338,000 | +15.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $435,000 | -13.9% | 2,512 | +0.5% | 0.00% | 0.0% |
| NYCB | NEW YORK COMMUNITY BANCORP | $340,000 | +9.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $462,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $677,000 | -4.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CCE | Sell | Coca-Cola Enterprises Inc | $387,000 | -1.8% | 8,900 | -0.2% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP | $356,000 | +9.5% | 34,352 | 0.0% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $731,000 | -42.8% | 41,433 | +1.7% | 0.00% | -66.7% |
| SJM | JM SMUCKER CO/THE | $694,000 | -6.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| PEI | Pennsylvania Real Estate Investment Trustreit | $589,000 | -8.1% | 27,600 | 0.0% | 0.00% | 0.0% | |
| JANUS CAPITAL GROUP INCnote 0.750% 7/1 | $644,000 | +0.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| SERV | New | Servicemaster Global Holdings Inc | $307,000 | – | 8,500 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $529,000 | -34.0% | 10,944 | -31.7% | 0.00% | -50.0% |
| CCO | New | Clear Channel Outdoor Holdings Inccl a | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $471,000 | – | 6,600 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $598,000 | -1.0% | 7,070 | -4.4% | 0.00% | 0.0% |
| SYY | SYSCO Corp | $523,000 | -4.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $677,000 | -25.4% | 11,000 | -11.6% | 0.00% | -50.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $730,000 | -24.6% | 60,499 | 0.0% | 0.00% | -50.0% | |
| IRM | Iron Mountain Increit | $338,000 | -15.1% | 10,914 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co Inc | $308,000 | -5.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTreit | $319,000 | -22.8% | 44,660 | -18.9% | 0.00% | 0.0% |
| NHI | Buy | National Health Investors Increit | $324,000 | +42.7% | 5,200 | +62.5% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTreit | $506,000 | +0.4% | 16,600 | +11.4% | 0.00% | 0.0% |
| OKSB | SOUTHWEST BANCORP INC/OKLA | $471,000 | +4.7% | 25,300 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $433,000 | +4.3% | 9,800 | 0.0% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TRUSTreit | $289,000 | -37.0% | 10,900 | -30.1% | 0.00% | 0.0% |
| XCRA | XCERRA CORP | $532,000 | -14.9% | 70,300 | 0.0% | 0.00% | 0.0% | |
| XHR | New | XENIA HOTELS & RESORTS INCreit | $426,000 | – | 19,600 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $264,000 | -95.5% | 7,300 | -93.8% | 0.00% | -91.7% |
| CHTR | Sell | Charter Communications Inc | $497,000 | -21.6% | 2,900 | -11.6% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STREET PROPERTIESreit | $514,000 | -20.3% | 64,600 | -21.0% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $391,000 | -15.2% | 13,317 | -0.1% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $354,000 | -12.2% | 18,379 | +0.8% | 0.00% | 0.0% |
| PAYX | Paychex Inc | $295,000 | -5.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES CRP | $457,000 | +3.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| QGEN | New | Qiagen NV | $399,000 | – | 16,100 | +100.0% | 0.00% | – |
| UIL | UIL Holdings Corp | $733,000 | -10.9% | 16,000 | 0.0% | 0.00% | -50.0% | |
| CRI | Carter's Inc | $532,000 | +15.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| INOV | Buy | Inovalon Holdings Inc | $267,000 | +84.1% | 9,581 | +99.1% | 0.00% | – |
| CPN | CALPINE CORP | $308,000 | -21.2% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CWT | California Water Service Group | $297,000 | -6.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP NVadr | $622,000 | +15.0% | 37,499 | +1.2% | 0.00% | 0.0% |
| RAX | RACKSPACE HOSTING INC | $271,000 | -28.1% | 7,300 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $255,000 | -10.5% | 6,135 | +0.4% | 0.00% | 0.0% |
| TLN | New | TALEN ENERGY CORP- W/I | $418,000 | – | 24,368 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INC | $694,000 | – | 53,252 | +100.0% | 0.00% | – |
| ZTS | Zoetis Inc | $709,000 | +4.3% | 14,700 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | HORNBECK OFFSHORE SERVICES INC | $554,000 | +9.1% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc | $281,000 | -4.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp | $627,000 | -8.5% | 11,300 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-Forman Corp | $291,000 | +11.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CENTERSreit | $633,000 | -60.1% | 19,983 | -55.7% | 0.00% | -66.7% |
| SIR | SELECT INCOME REITreit | $400,000 | -17.5% | 19,400 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R Block Inc | $385,000 | -7.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HME | Sell | Home Properties Increit | $709,000 | -22.5% | 9,700 | -26.5% | 0.00% | -50.0% |
| BMR | Sell | BioMed Realty Trust Increit | $673,000 | -38.9% | 34,800 | -28.4% | 0.00% | -50.0% |
| BBY | Best Buy Co Inc | $342,000 | -13.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co/The | $534,000 | +1.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| UCBI | New | UNITED COMMUNITY BANKS INC/GA | $470,000 | – | 22,500 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $402,000 | – | 3,000 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTltdpart | $661,000 | -1.9% | 14,800 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | Bunge Ltd | $518,000 | +6.4% | 5,900 | -0.2% | 0.00% | 0.0% |
| BCR | CR Bard Inc | $290,000 | +2.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $379,000 | -0.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $567,000 | -10.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $544,000 | -1.3% | 8,125 | +0.2% | 0.00% | 0.0% |
| SLRC | SOLAR CAPITAL LTD | $429,000 | -11.0% | 23,837 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $330,000 | -14.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co/The | $435,000 | -11.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HNT | New | Health Net Inc | $301,000 | – | 4,700 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $739,000 | – | 151,099 | +100.0% | 0.00% | – |
| AF | ASTORIA FINANCIAL CORP | $530,000 | +6.6% | 38,400 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corp | $385,000 | -2.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IGT | New | International Game Technology | $380,000 | – | 21,400 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $679,000 | -89.7% | 36,034 | -85.1% | 0.00% | -92.3% |
| PAM | PAMPA ENERGIA SAadr | $615,000 | -21.8% | 44,500 | 0.0% | 0.00% | -50.0% | |
| JAZZ | Jazz Pharmaceuticals Plc | $458,000 | +2.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $402,000 | +9.2% | 134,900 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTIES INCOMEreit | $364,000 | -18.8% | 19,600 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global Plc - Series C | $317,000 | +1.6% | 6,257 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PLC - W/I | $548,000 | -7.4% | 4,652 | -0.5% | 0.00% | 0.0% |
| STWD | STARWOOD PROPERTY TRUST INCreit | $714,000 | -11.2% | 33,100 | 0.0% | 0.00% | -50.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $589,000 | -64.7% | 5,580 | -64.3% | 0.00% | -66.7% |
| PFG | Principal Financial Group Inc | $482,000 | -0.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
| MPW | New | Medical Properties Trust Increit | $497,000 | – | 37,900 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PROPERTIES-W/Ireit | $479,000 | -54.3% | 23,032 | -47.9% | 0.00% | -50.0% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $291,000 | +3.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTERNATIONAL INC | $323,000 | +39.2% | 60,500 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $412,000 | -5.1% | 4,600 | -1.1% | 0.00% | 0.0% |
| GWR | GENESEE & WYOMING INC | $383,000 | -20.9% | 5,020 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology | $466,000 | -8.6% | 9,800 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT LP | $479,000 | -0.2% | 25,900 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | Applied Materials Inc | $659,000 | +56.9% | 34,300 | +84.2% | 0.00% | 0.0% |
| APIC | New | APIGEE CORP | $756,000 | – | 76,124 | +100.0% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $651,000 | -25.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| AINV | Sell | APOLLO INVESTMENT CORP | $283,000 | -81.3% | 40,000 | -79.7% | 0.00% | -66.7% |
| GPS | Sell | Gap Inc/The | $290,000 | -12.1% | 7,600 | -0.3% | 0.00% | 0.0% |
| TROW | T Rowe Price Group Inc | $466,000 | -4.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EGY | Sell | VAALCO ENERGY INC | $528,000 | -46.6% | 246,798 | -38.8% | 0.00% | -50.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INreit | $393,000 | -11.7% | 42,800 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $732,000 | +1.9% | 11,400 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $415,000 | -4.2% | 16,400 | 0.0% | 0.00% | 0.0% | |
| GLPI | New | GAMING AND LEISURE PROPE-W/Ireit | $568,000 | – | 15,500 | +100.0% | 0.00% | – |
| AWR | American States Water Co | $434,000 | -6.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $595,000 | -10.1% | 9,250 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $398,000 | -29.8% | 80,478 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENT- Areit | $338,000 | -25.7% | 21,100 | -23.3% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $412,000 | -1.7% | 22,144 | +0.0% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TRU-Areit | $674,000 | -5.5% | 38,300 | 0.0% | 0.00% | 0.0% | |
| FMI | Sell | FOUNDATION MEDICINE INC | $341,000 | -88.2% | 10,088 | -83.2% | 0.00% | -83.3% |
| UHAL | New | Amerco | $392,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALTR | Altera Corp | $369,000 | +19.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | Marriott International Inc | $633,000 | -7.5% | 8,506 | -0.1% | 0.00% | 0.0% |
| FL | Foot Locker Inc | $482,000 | +6.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| ALX | Alexander's Increit | $287,000 | -10.3% | 700 | 0.0% | 0.00% | 0.0% | |
| ALR | New | Alere Inc | $274,000 | – | 5,200 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP | $303,000 | -7.1% | 5,723 | +0.4% | 0.00% | 0.0% |
| Sell | AIRTRAN HOLDINGS INCnote 5.250%11/0 | $677,000 | -44.7% | 280,000 | -30.9% | 0.00% | -50.0% | |
| CLI | Buy | MACK-CALI REALTY CORPreit | $326,000 | +94.0% | 17,700 | +103.4% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $413,000 | -10.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AHP | ASHFORD HOSPITALITY PRIME INCreit | $211,000 | -10.6% | 14,060 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HOLDINGS LTD | $210,000 | -36.2% | 5,000 | 0.0% | 0.00% | -100.0% | |
| NBR | Nabors Industries Ltd | $117,000 | +5.4% | 8,100 | 0.0% | 0.00% | – | |
| HLSSF | HOME LOAN SERVICING SOLUTIONS | $24,000 | -95.9% | 35,400 | 0.0% | 0.00% | -100.0% | |
| PRE | PartnerRe Ltd | $206,000 | +12.6% | 1,600 | 0.0% | 0.00% | – | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $85,000 | -43.3% | 78,333 | -31.9% | 0.00% | – |
| ARW | Sell | Arrow Electronics Inc | $151,000 | -9.0% | 2,700 | -0.4% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $55,000 | -3.5% | 1,600 | 0.0% | 0.00% | – | |
| WSH | Willis Group Holdings PLC | $84,000 | -3.4% | 1,800 | 0.0% | 0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,740 | -100.0% | 0.00% | – |
| GRMN | Garmin Ltd | $206,000 | -7.6% | 4,700 | 0.0% | 0.00% | – | |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROPERreit | $69,000 | -98.6% | 8,525 | -98.3% | 0.00% | -100.0% |
| CHKP | Check Point Software Technologies | $231,000 | -2.9% | 2,900 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit | $162,000 | -13.8% | 8,800 | 0.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $165,000 | +139.1% | 4,200 | +162.5% | 0.00% | – |
| ALLY | ALLY FINANCIAL INC | $236,000 | +7.3% | 10,500 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $47,000 | -4.1% | 100 | 0.0% | 0.00% | – | |
| AA | Alcoa Inc | $226,000 | -13.7% | 20,300 | 0.0% | 0.00% | -100.0% | |
| AGU | Buy | AGRIUM INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ADC | Agree Realty Corpreit | $178,000 | -11.4% | 6,100 | 0.0% | 0.00% | – | |
| OII | Oceaneering International Inc | $135,000 | -13.5% | 2,900 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $4,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RLGY | Realogy Holdings Corp | $56,000 | +1.8% | 1,200 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERI-W/I | $14,000 | +7.7% | 883 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INCreit | $216,000 | -39.5% | 8,450 | -36.2% | 0.00% | -100.0% |
| RL | Sell | Ralph Lauren Corp | $159,000 | -78.6% | 1,200 | -78.8% | 0.00% | -100.0% |
| SIFY | SIFY TECHNOLOGIES LTDadr | $137,000 | +16.1% | 91,200 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICES INC | $130,000 | +1.6% | 4,500 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY REALTY TRUST CORPreit | $112,000 | 0.0% | 6,900 | 0.0% | 0.00% | – | |
| SSRI | Silver Standard Resources Inc | $24,000 | +41.2% | 3,800 | 0.0% | 0.00% | – | |
| QTS | New | QTS REALTY TRUST INC-CL Areit | $175,000 | – | 4,800 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $88,000 | -55.6% | 4,780 | -49.6% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $48,000 | -2.0% | 12,800 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $47,000 | -97.8% | 400 | -95.5% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $241,000 | +5.2% | 2,315 | -0.7% | 0.00% | – |
| PHM | Pulte Group Inc | $71,000 | -9.0% | 3,500 | 0.0% | 0.00% | – | |
| PGR | Progressive Corp/The | $100,000 | +2.0% | 3,600 | 0.0% | 0.00% | – | |
| PCY | New | POWERSHARES EMERGING MARKETS Setf | $208,000 | – | 7,500 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $130,000 | -94.0% | 2,869 | -93.1% | 0.00% | -100.0% |
| SCCO | New | SOUTHERN COPPER CORP | $247,000 | – | 8,400 | +100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -4,700 | -100.0% | 0.00% | – |
| POT | Potash Corporation of Saskatchewan Inc. | $50,000 | -3.8% | 1,600 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $180,000 | -1.6% | 7,900 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $207,000 | +4.5% | 1,400 | 0.0% | 0.00% | – | |
| PCL | Plum Creek Timber Co Increit | $122,000 | -6.2% | 3,000 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $75,000 | +3650.0% | 4,900 | +4800.0% | 0.00% | – |
| S | SPRINT CORP | $47,000 | -4.1% | 10,382 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $84,000 | -1.2% | 3,600 | 0.0% | 0.00% | – | |
| PWE | Buy | Penn West Petroleum Ltd | $40,000 | +5.3% | 23,000 | +0.3% | 0.00% | – |
| PBA | Buy | Pembina Pipeline Corp | $27,000 | +3.8% | 840 | +1.9% | 0.00% | – |
| PDCO | Patterson Cos Inc | $92,000 | -1.1% | 1,900 | 0.0% | 0.00% | – | |
| PAAS | Pan American Silver Corp | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | – | |
| SWAY | New | STARWOOD WAYPOINT RESIDEreit | $124,000 | – | 5,200 | +100.0% | 0.00% | – |
| PLL | Pall Corp | $212,000 | +24.0% | 1,700 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP OF AMERICA | $69,000 | – | 1,100 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGE SAadr | $2,000 | -100.0% | 162 | -100.0% | 0.00% | -100.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC/DE-W/I | $58,000 | -72.1% | 2,921 | -69.6% | 0.00% | – |
| STB | Buy | Student Transportation Inc | $0 | – | 100 | +23.5% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUPreit | $114,000 | – | 8,500 | +100.0% | 0.00% | – |
| NTES | Sell | Netease.comsponsored adr | $206,000 | +31.2% | 1,422 | -4.7% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $191,000 | -10.3% | 6,063 | +1.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $191,000 | -10.3% | 10,500 | 0.0% | 0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,190 | -100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $187,000 | -8.3% | 8,206 | +1.3% | 0.00% | – |
| TMUS | T-Mobile US Inc | $240,000 | +22.4% | 6,200 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $204,000 | -13.9% | 3,558 | 0.0% | 0.00% | – | |
| MHK | Mohawk Industries Inc | $134,000 | +3.1% | 700 | 0.0% | 0.00% | – | |
| TECK | Teck Resources Ltdcl b | $89,000 | -28.2% | 9,000 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $74,000 | – | 2,300 | +100.0% | 0.00% | – |
| MDVN | MEDIVATION INC | $126,000 | -11.3% | 1,100 | 0.0% | 0.00% | – | |
| MKC | McCormick & Co Inc/MD | $243,000 | +5.2% | 3,000 | 0.0% | 0.00% | – | |
| MAS | Masco Corp | $245,000 | -0.4% | 9,200 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $167,000 | -16.1% | 4,500 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU RESOURCES GROUP INC | $72,000 | -99.1% | 3,698 | -99.0% | 0.00% | -100.0% |
| LULU | LULULEMON ATHLETICA INC | $157,000 | +1.9% | 2,400 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORP - C W/I | $94,000 | -6.0% | 2,630 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP | $47,000 | -7.8% | 1,315 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND C-W/I | $44,000 | -8.3% | 855 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND A-W/I | $17,000 | -10.5% | 328 | 0.0% | 0.00% | – | |
| LUK | Leucadia National Corp | $80,000 | +8.1% | 3,300 | 0.0% | 0.00% | – | |
| LEN | Lennar Corp | $66,000 | -1.5% | 1,300 | 0.0% | 0.00% | – | |
| LM | Legg Mason Inc | $129,000 | -6.5% | 2,500 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $185,000 | +5.7% | 3,800 | 0.0% | 0.00% | – | |
| LE | LANDS' END INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| LH | Laboratory Corp of America Holdings | $242,000 | -4.0% | 2,000 | 0.0% | 0.00% | – | |
| LLL | L-3 Communications Holdings Inc | $204,000 | -9.7% | 1,800 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PROPERTIES INCreit | $224,000 | -18.2% | 5,375 | -9.7% | 0.00% | -100.0% |
| TOL | Sell | Toll Brothers Inc | $107,000 | -97.2% | 2,800 | -97.1% | 0.00% | -100.0% |
| KNDI | New | Kandi Technologies Group Inc | $125,000 | – | 13,800 | +100.0% | 0.00% | – |
| TSS | Total System Services Inc | $92,000 | +9.5% | 2,209 | 0.0% | 0.00% | – | |
| KLAC | Kla-Tencor Corp | $112,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | |
| TAC | TransAlta Corp | $68,000 | -17.1% | 8,800 | 0.0% | 0.00% | – | |
| TRP | TransCanada Corp | $24,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $247,000 | +2.5% | 1,100 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $68,000 | – | 400 | +100.0% | 0.00% | – |
| J | Jacobs Engineering Group Inc | $28,000 | -12.5% | 700 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES JP MORGAN USD EMERGINGetf | $137,000 | – | 1,250 | +100.0% | 0.00% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUEetf | $92,000 | -2.1% | 1,250 | 0.0% | 0.00% | – | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $1,000 | – | 41 | +412.5% | 0.00% | – |
| XON | New | Intrexon Corp | $195,000 | – | 4,000 | +100.0% | 0.00% | – |
| IFF | International Flavors & Fragrances Inc | $230,000 | -6.9% | 2,100 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $3,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| HCBK | Hudson City Bancorp Inc | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp | $197,000 | -1.0% | 3,500 | 0.0% | 0.00% | – | |
| UNIS | New | Unilife Corp | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| HOLX | Hologic Inc | $206,000 | +15.7% | 5,400 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $201,000 | +6.3% | 4,700 | 0.0% | 0.00% | – | |
| HTZ | Hertz Global Holdings Inc | $228,000 | -16.5% | 12,600 | 0.0% | 0.00% | -100.0% | |
| HAR | New | Harman International Industries Inc | $83,000 | – | 700 | +100.0% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc | $186,000 | -52.4% | 3,300 | -48.8% | 0.00% | -100.0% |
| UHT | Universal Health Realty Income Trustreit | $149,000 | -17.2% | 3,200 | 0.0% | 0.00% | – | |
| GT | New | Goodyear Tire & Rubber Co/The | $75,000 | – | 2,500 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $249,000 | +8.7% | 6,959 | +2.3% | 0.00% | – |
| GTY | Getty Realty Corpreit | $75,000 | -10.7% | 4,600 | 0.0% | 0.00% | – | |
| UBA | Sell | Urstadt Biddle Properties Increit | $194,000 | -34.2% | 10,400 | -18.8% | 0.00% | -100.0% |
| GME | GameStop Corp | $150,000 | +12.8% | 3,500 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES Creit | $218,000 | -11.7% | 19,300 | 0.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $73,000 | – | 1,600 | +100.0% | 0.00% | – |
| VNTV | VANTIV INC - CL A | $176,000 | +1.7% | 4,600 | 0.0% | 0.00% | – | |
| FLT | FleetCor Technologies Inc | $109,000 | +2.8% | 700 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK/CA | $69,000 | +9.5% | 1,100 | 0.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreit | $179,000 | -27.5% | 17,375 | -16.4% | 0.00% | – |
| VRSN | VeriSign Inc | $235,000 | -7.5% | 3,800 | 0.0% | 0.00% | – | |
| FNFV | FNFV GROUP-W/Itracking stk | $24,000 | +9.1% | 1,564 | 0.0% | 0.00% | – | |
| FNF | FNF GROUPtracking stk | $174,000 | +0.6% | 4,695 | 0.0% | 0.00% | – | |
| FCH | FELCOR LODGING TRUST INCreit | $237,000 | -13.8% | 24,000 | 0.0% | 0.00% | -100.0% | |
| FDO | Family Dollar Stores Inc | $236,000 | -0.8% | 3,000 | 0.0% | 0.00% | – | |
| FRP | Fairpoint Communications Inc | $239,000 | +3.5% | 13,100 | 0.0% | 0.00% | – | |
| FTI | FMC Technologies Inc | $199,000 | +11.8% | 4,800 | 0.0% | 0.00% | – | |
| EXPE | Sell | Expedia Inc | $60,000 | +13.2% | 550 | -1.3% | 0.00% | – |
| EXL | EXCEL TRUST INCreit | $117,000 | +12.5% | 7,400 | 0.0% | 0.00% | – | |
| ESSX | Sell | ESSEX RENT CORP COM | $110,000 | -78.2% | 135,300 | -64.7% | 0.00% | -100.0% |
| EQCPRECL | New | EQUITY COMMONWEALTHps | $151,000 | – | 5,900 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| EGL | ENGILITY HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECA | Buy | Encana Corporation | $179,000 | +842.1% | 16,200 | +852.9% | 0.00% | – |
| ERJ | Buy | Embraer SA | $224,000 | +37.4% | 7,404 | +39.7% | 0.00% | – |
| WRESQ | WARREN RESOURCES INC | $186,000 | -48.2% | 403,457 | 0.0% | 0.00% | -100.0% | |
| LOCO | New | El Pollo Loco Holdings Inc | $213,000 | – | 10,300 | +100.0% | 0.00% | – |
| DNB | Dun & Bradstreet Corp | $73,000 | -5.2% | 600 | 0.0% | 0.00% | – | |
| WAT | Waters Corp | $26,000 | +4.0% | 200 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP | $190,000 | -84.8% | 2,800 | -84.3% | 0.00% | -100.0% |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DOFSQ | Diamond Offshore Drilling Inc | $121,000 | -4.0% | 4,700 | 0.0% | 0.00% | – | |
| DRI | Sell | Darden Restaurants Inc | $249,000 | -90.6% | 3,500 | -90.8% | 0.00% | -100.0% |
| CVT | New | CVENT INC | $147,000 | – | 5,718 | +100.0% | 0.00% | – |
| CPG | Crescent Point Energy Corp | $18,000 | -10.0% | 900 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $159,000 | -26.4% | 6,100 | 0.0% | 0.00% | – | |
| CSC | Computer Sciences Corp | $98,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WLK | Westlake Chemical Corp | $34,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| WPRT | Sell | Westport Innovations Inc | $141,000 | -85.6% | 29,700 | -70.6% | 0.00% | -100.0% |
| CSAL | New | COMMUNICATIONS SALES & LE-WIreit | $47,000 | – | 1,900 | +100.0% | 0.00% | – |
| WHLRW | WHEELER REIT WARRANTSwar | $7,000 | -22.2% | 63,600 | 0.0% | 0.00% | – | |
| WWAV | New | WHITEWAVE FOODS CO - A | $88,000 | – | 1,800 | +100.0% | 0.00% | – |
| Exit | Vale SAadr repstg pfd | $0 | – | -39,901 | -100.0% | 0.00% | – | |
| CIE | COBALT INTERNATIONAL ENERGY | $50,000 | +4.2% | 5,100 | 0.0% | 0.00% | – | |
| WIN | New | Windstream Holdings Inc | $10,000 | – | 1,583 | +100.0% | 0.00% | – |
| COH | Coach Inc | $52,000 | -16.1% | 1,500 | 0.0% | 0.00% | – | |
| FUR | Winthrop Realty Trustreit | $120,000 | -7.0% | 7,900 | 0.0% | 0.00% | – | |
| CLX | Clorox Co | $166,000 | -6.2% | 1,600 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINANCIAL GROUP | $210,000 | – | 7,700 | +100.0% | 0.00% | – |
| CINF | Cincinnati Financial Corp | $236,000 | -5.6% | 4,700 | 0.0% | 0.00% | – | |
| XEC | Cimarex Energy Co | $243,000 | -4.0% | 2,200 | 0.0% | 0.00% | – | |
| WPX | Buy | WPX ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WYND | Sell | Wyndham Worldwide Corp | $33,000 | -10.8% | 400 | -2.4% | 0.00% | – |
| CBI | Chicago Bridge & Iron Co NV | $45,000 | +2.3% | 900 | 0.0% | 0.00% | – | |
| CHK | Sell | Chesapeake Energy Corp | $141,000 | -22.1% | 12,600 | -1.5% | 0.00% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -5,200 | -100.0% | 0.00% | – |
| XYL | XYLEM INC | $178,000 | +6.0% | 4,800 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRASadr | $183,000 | +4.0% | 97,500 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP | $96,000 | – | 1,200 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $91,000 | -51.1% | 30,466 | -41.0% | 0.00% | – |
| CCG | CAMPUS CREST COMMUNITIES INCreit | $115,000 | -22.3% | 20,700 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $45,000 | -19.6% | 7,400 | -0.2% | 0.00% | – |
| COG | Cabot Oil & Gas Corp | $107,000 | +7.0% | 3,400 | 0.0% | 0.00% | – | |
| CVC | Cablevision Systems Corp | $98,000 | +30.7% | 4,100 | 0.0% | 0.00% | – | |
| CHRW | CH Robinson Worldwide Inc | $50,000 | -15.3% | 800 | 0.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC -W/I | $180,000 | +100.0% | 3,333 | +72.4% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC | $105,000 | +12.9% | 9,300 | 0.0% | 0.00% | – | |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $192,000 | – | 5,500 | +100.0% | 0.00% | – |
| ACGL | Arch Capital Group Ltd | $161,000 | +8.8% | 2,400 | 0.0% | 0.00% | – | |
| AXS | Axis Capital Holdings Ltd | $96,000 | +3.2% | 1,800 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp | $155,000 | -1.9% | 14,500 | 0.0% | 0.00% | – | |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetf | $126,000 | -21.2% | 6,250 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $70,000 | -1.4% | 600 | 0.0% | 0.00% | – | |
| ESV | Sell | ENSCO PLC-CL A | $141,000 | +5.2% | 6,355 | -0.2% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $153,000 | +4.1% | 53,946 | +1.5% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $120,000 | – | 3,000 | +100.0% | 0.00% | – |
| AIZ | Assurant Inc | $147,000 | +8.9% | 2,200 | 0.0% | 0.00% | – | |
| AEC | Sell | Associated Estates Realty Corpreit | $198,000 | -62.5% | 6,900 | -67.8% | 0.00% | -100.0% |
| AINC | Sell | ASHFORD INC | $55,000 | -42.1% | 632 | -21.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $3,000 | -25.0% | 55 | -24.7% | 0.00% | – |
| LBTYA | Liberty Global Plc | $164,000 | +5.1% | 3,039 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology Group Ltd | $203,000 | -10.2% | 15,400 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING | $53,000 | -7.0% | 1,000 | 0.0% | 0.00% | – | |
| AEM | Buy | Agnico Eagle Mines Ltd | $17,000 | 0.0% | 601 | +0.2% | 0.00% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $142,000 | – | 2,600 | +100.0% | 0.00% | – |
| ADT | ADT CORP/THE | $87,000 | -19.4% | 2,598 | 0.0% | 0.00% | – | |
| ENL | Exit | REED ELSEVIER NVadr | $0 | – | -165 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WLRHU | Exit | WL ROSS HOLDING CORPunit | $0 | – | -4,100 | -100.0% | 0.00% | – |
| HTHIY | Exit | HITACHI LTDadr | $0 | – | -22 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,550 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -23,600 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -202,000 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -22,400 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -5,485 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCadr | $0 | – | -43 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -6,780 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -17,000 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | Vale SAadr | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| SIEGY | Exit | SIEMENS AGadr | $0 | – | -24 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -196 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -104,715 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW - ADRadr | $0 | – | -67 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INCreit | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -9,500 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -160 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -11 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE 'LE LION' - ADRadr | $0 | – | -85 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BFS | Saul Centers Increit | $226,000 | -14.1% | 4,600 | 0.0% | 0.00% | -100.0% | |
| SAFM | SANDERSON FARMS INC | $210,000 | -5.8% | 2,800 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $185,000 | +1.6% | 1,300 | 0.0% | 0.00% | – | |
| SPXC | SPX Corp | $159,000 | -15.0% | 2,200 | 0.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SJW | SJW Corp | $129,000 | -0.8% | 4,200 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTER-CL A | $78,000 | -4.9% | 1,200 | 0.0% | 0.00% | – | |
| RICE | RICE ENERGY INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRput | $23,000 | – | 100,000 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit | $145,000 | +68.6% | 9,300 | +97.9% | 0.00% | – |
| New | RESMED INCcall | $23,000 | – | 400 | +100.0% | 0.00% | – | |
| REMY | REMY INTERNATIONAL INC | $6,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING COreit | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCadr | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -8,366 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Trustreit | $0 | – | -63,600 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lmlp | $0 | – | -29,700 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -8,719 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -474,500 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -45,379 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -1,010,000 | -100.0% | -0.00% | – | |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -30,410 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| P105PS | Exit | Integrys Energy Group Inc | $0 | – | -24,600 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUP | $0 | – | -70,629 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -108,785 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -71,086 | -100.0% | -0.00% | – |
| Exit | AmerisourceBergen Corp | $0 | – | -17,190 | -100.0% | -0.00% | – | |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -27,900 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -28,547 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETetf | $0 | – | -18,330 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM POWER INC | $0 | – | -87,750 | -100.0% | -0.01% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HD-B | $0 | – | -79,035 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -66,798 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -60,700 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -76,534 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -43,761 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -84,300 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -262,111 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -404,000 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -60,556 | -100.0% | -0.01% | – |
| Exit | SPIRIT REALTY CAPITAL INCconvbd | $0 | – | -5,895,000 | -100.0% | -0.01% | – | |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -262,025 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -540,555 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -137,944 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -286,511 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -38,900 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -393,456 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -245,550 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -629,026 | -100.0% | -0.03% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -1,622,100 | -100.0% | -0.04% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -954,671 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -297,880 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,132,858 | -100.0% | -0.66% | – |
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 Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Delaware Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-21
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.