$46.6 Billion is the total value of MACQUARIE GROUP LTD's 2295 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Sell | EDISON INTERNATIONAL | $725,115,000 | +12.7% | 11,496,987 | -0.7% | 1.56% | +22.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $641,904,000 | +11.5% | 5,875,006 | -2.4% | 1.38% | +20.7% |
| INTC | Buy | INTEL CORP | $637,349,000 | +6.5% | 21,146,266 | +7.4% | 1.37% | +15.4% |
| LOW | Buy | LOWE'S COS INC | $632,488,000 | +4.9% | 9,177,114 | +1.9% | 1.36% | +13.6% |
| MDLZ | Sell | MONDELEZ INTL | $632,130,000 | -1.9% | 15,097,434 | -3.6% | 1.36% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $626,266,000 | -9.5% | 6,491,142 | -1.6% | 1.34% | -2.0% |
| WM | Sell | WASTE MANAGEMENT INC | $624,565,000 | +5.9% | 12,538,957 | -1.5% | 1.34% | +14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $623,463,000 | +3.5% | 3,756,932 | -1.1% | 1.34% | +12.1% |
| T | Buy | AT&T INC COM | $616,208,000 | -5.3% | 18,913,686 | +3.3% | 1.32% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $614,717,000 | -2.1% | 6,585,079 | +2.2% | 1.32% | +6.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $605,689,000 | -0.6% | 23,073,866 | +4.0% | 1.30% | +7.7% |
| PFE | Buy | PFIZER INC COM | $603,344,000 | -4.7% | 19,208,700 | +1.7% | 1.29% | +3.2% |
| BK | Buy | Bank of New York Mellon Corp/The | $591,859,000 | -4.1% | 15,117,719 | +2.8% | 1.27% | +3.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $585,698,000 | -4.5% | 7,234,417 | +4.9% | 1.26% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $578,423,000 | -5.1% | 13,294,027 | +1.7% | 1.24% | +2.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $577,782,000 | -4.8% | 13,969,576 | +14.0% | 1.24% | +3.2% |
| CA | Buy | CA INC | $574,695,000 | -2.4% | 21,051,100 | +4.7% | 1.23% | +5.7% |
| BBT | Buy | BB&T CORP | $573,502,000 | -7.3% | 16,109,622 | +5.0% | 1.23% | +0.5% |
| KHC | New | KRAFT HEINZ CO/THE | $569,058,000 | – | 8,062,582 | +100.0% | 1.22% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $568,365,000 | -6.4% | 8,592,072 | +10.0% | 1.22% | +1.4% |
| ALL | Buy | ALLSTATE CORP/THE | $563,314,000 | -4.3% | 9,672,292 | +6.6% | 1.21% | +3.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $561,476,000 | -7.7% | 11,368,222 | +6.4% | 1.20% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $560,997,000 | -6.7% | 10,742,964 | +1.3% | 1.20% | +1.1% |
| CAH | Buy | CARDINAL HEALTH INC | $559,328,000 | -5.4% | 7,281,026 | +3.0% | 1.20% | +2.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $557,008,000 | -6.6% | 13,438,076 | +8.7% | 1.19% | +1.2% |
| DD | Buy | EI DU PONT DE NEMOURS & CO | $553,716,000 | -4.6% | 11,487,878 | +26.6% | 1.19% | +3.3% |
| DGX | Buy | Quest Diagnostics Inc/DE | $552,287,000 | -11.8% | 8,984,656 | +4.1% | 1.18% | -4.4% |
| XRX | Buy | XEROX CORP | $549,767,000 | -4.1% | 56,502,339 | +4.9% | 1.18% | +4.0% |
| MIC | Buy | Macquarie Infrastructure Co LLC (US) | $504,923,000 | -6.5% | 5,300,430 | +4.5% | 1.08% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $478,382,000 | -7.5% | 6,064,688 | +13.2% | 1.03% | +0.3% |
| COP | Buy | CONOCOPHILLIPS | $472,002,000 | -13.2% | 9,841,580 | +11.1% | 1.01% | -6.0% |
| HAL | Buy | HALLIBURTON CO | $444,155,000 | -13.3% | 12,564,479 | +5.7% | 0.95% | -6.1% |
| QCOM | Buy | QUALCOMM INC COM | $410,554,000 | -2.7% | 7,641,075 | +13.5% | 0.88% | +5.4% |
| CELG | Buy | CELGENE CORP | $407,972,000 | -6.3% | 3,771,582 | +0.2% | 0.88% | +1.5% |
| V | Buy | VISA INC | $403,589,000 | +4.0% | 5,793,705 | +0.2% | 0.86% | +12.6% |
| AGN | Buy | ALLERGAN PLC | $361,302,000 | +8.6% | 1,329,242 | +21.3% | 0.78% | +17.8% |
| MSFT | Buy | MICROSOFT CORP COM | $345,652,000 | +10.3% | 7,809,588 | +10.1% | 0.74% | +19.5% |
| CCI | Buy | Crown Castle International Corpreit | $332,232,000 | +11.5% | 4,212,403 | +13.5% | 0.71% | +20.7% |
| MA | Buy | MASTERCARD INC | $332,092,000 | +1.1% | 3,684,994 | +4.9% | 0.71% | +9.5% |
| BIDU | Buy | BAIDU INCadr | $325,192,000 | -25.2% | 2,366,583 | +8.4% | 0.70% | -19.0% |
| EQIX | Sell | EQUINIX INCreit | $320,726,000 | +6.3% | 1,173,103 | -1.3% | 0.69% | +15.2% |
| MRO | Buy | MARATHON OIL CORP | $321,049,000 | -37.7% | 20,847,380 | +7.4% | 0.69% | -32.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $309,166,000 | -2.8% | 3,720,407 | -1.3% | 0.66% | +5.2% |
| BAX | Sell | BAXTER INTL INC COM | $307,665,000 | -53.1% | 9,366,207 | -0.2% | 0.66% | -49.2% |
| BXLT | New | BAXALTA INC -W/I | $293,784,000 | – | 9,323,539 | +100.0% | 0.63% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-Atracking stk | $274,138,000 | +7.2% | 10,451,329 | +13.4% | 0.59% | +16.2% |
| GOOGL | Buy | GOOGLE INC | $269,539,000 | +42.0% | 422,230 | +20.1% | 0.58% | +53.7% |
| GOOG | Buy | GOOGLE INC CL C | $262,766,000 | +22.0% | 428,977 | +3.7% | 0.56% | +32.2% |
| FB | Buy | FACEBOOK INC CL A | $257,105,000 | +141.2% | 2,859,902 | +130.1% | 0.55% | +161.1% |
| EA | Buy | ELECTRONIC ARTS INC | $252,651,000 | +12.2% | 3,729,166 | +10.2% | 0.54% | +21.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $250,087,000 | -6.9% | 1,401,990 | +15.9% | 0.54% | +0.8% |
| PYPL | New | PAYPAL HOLDINGS INC-W/I | $226,252,000 | – | 7,289,027 | +100.0% | 0.48% | – |
| EBAY | Buy | EBAY INC COM | $225,114,000 | -39.0% | 9,210,898 | +46.9% | 0.48% | -33.9% |
| BIIB | Buy | BIOGEN INC | $223,998,000 | -16.7% | 767,617 | +15.3% | 0.48% | -9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $220,725,000 | +4.5% | 939,295 | -0.6% | 0.47% | +13.2% |
| CHL | Sell | CHINA MOBILE LTDadr | $212,699,000 | -8.3% | 3,574,778 | -1.2% | 0.46% | -0.7% |
| NVO | Sell | NOVO NORDISK A/Sadr | $212,783,000 | -2.3% | 3,922,997 | -1.4% | 0.46% | +5.8% |
| LB | Sell | L BRANDS INC | $204,363,000 | +5.0% | 2,267,420 | -0.1% | 0.44% | +13.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $196,981,000 | -29.8% | 3,488,850 | -26.6% | 0.42% | -24.1% |
| NKE | Sell | NIKE INC | $192,825,000 | +13.6% | 1,568,061 | -0.2% | 0.41% | +22.9% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $167,477,000 | +13.3% | 6,148,221 | +6.8% | 0.36% | +22.5% |
| SNY | Sell | SANOFIadr | $164,594,000 | -14.3% | 3,467,331 | -10.6% | 0.35% | -7.1% |
| NGG | Buy | NATIONAL GRID PLCadr | $160,014,000 | +32.2% | 2,298,067 | +22.6% | 0.34% | +42.9% |
| JCOM | Sell | J2 GLOBAL INC | $157,870,000 | +2.5% | 2,228,232 | -1.7% | 0.34% | +10.8% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $154,790,000 | +15.1% | 2,456,592 | -1.2% | 0.33% | +24.8% |
| NVS | Buy | NOVARTIS AGadr | $153,020,000 | -5.5% | 1,664,712 | +1.1% | 0.33% | +2.5% |
| SKM | Sell | SK TELECOM CO LTD-ADRadr | $152,225,000 | -16.3% | 6,238,736 | -15.0% | 0.33% | -9.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $151,543,000 | -30.0% | 1,979,665 | +1.5% | 0.32% | -24.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $150,934,000 | -7.4% | 3,925,460 | +0.3% | 0.32% | +0.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $149,933,000 | -11.8% | 3,902,474 | +2.9% | 0.32% | -4.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $145,521,000 | -3.0% | 792,078 | -8.7% | 0.31% | +5.1% |
| ABB | Buy | ABB LTDadr | $137,061,000 | -1.0% | 7,756,717 | +17.0% | 0.29% | +7.3% |
| HMC | Buy | HONDA MOTOR CO LTDadr | $137,235,000 | -7.1% | 4,589,808 | +0.7% | 0.29% | +0.7% |
| UL | Buy | UNILEVER PLCadr | $132,867,000 | -4.3% | 3,258,129 | +0.9% | 0.28% | +3.6% |
| SINA | Sell | SINA CORP/CHINA | $130,904,000 | -26.3% | 3,262,815 | -1.6% | 0.28% | -19.9% |
| SAP | Buy | SAP SEadr | $125,487,000 | -7.5% | 1,936,820 | +0.3% | 0.27% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $125,240,000 | -8.0% | 1,366,353 | -0.6% | 0.27% | -0.4% |
| SOHU | Sell | SOHU.COM INC | $123,227,000 | -31.4% | 2,983,708 | -1.9% | 0.26% | -25.8% |
| MSCI | Sell | MSCI INC | $120,948,000 | -4.1% | 2,034,115 | -0.8% | 0.26% | +3.6% |
| TRIP | Sell | TRIPADVISOR INC | $120,338,000 | -46.9% | 1,909,532 | -26.5% | 0.26% | -42.4% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $119,960,000 | -46.6% | 5,050,946 | -29.0% | 0.26% | -42.2% |
| INTU | Buy | INTUIT INC | $119,254,000 | -11.7% | 1,343,708 | +0.2% | 0.26% | -4.1% |
| SRE | Buy | SEMPRA ENERGY | $117,675,000 | +6.8% | 1,216,662 | +9.3% | 0.25% | +15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $116,024,000 | -8.9% | 5,591,529 | -0.3% | 0.25% | -1.2% |
| AAPL | Sell | APPLE INC | $110,886,000 | -39.5% | 1,005,312 | -31.2% | 0.24% | -34.4% |
| BP | Buy | BP PLCadr | $110,536,000 | +9.2% | 3,617,008 | +42.8% | 0.24% | +18.5% |
| AMZN | Buy | AMAZON COM INC COM | $108,705,000 | +25.1% | 212,360 | +6.1% | 0.23% | +35.5% |
| TECH | Sell | BIO-TECHNE CORP | $107,920,000 | -6.3% | 1,167,205 | -0.2% | 0.23% | +1.3% |
| BLKB | Sell | BLACKBAUD INC | $106,710,000 | -1.9% | 1,901,465 | -0.5% | 0.23% | +6.5% |
| TV | Sell | GRUPO TELEVISA SABadr | $105,451,000 | -51.0% | 4,052,672 | -26.9% | 0.23% | -46.9% |
| GGG | Buy | GRACO INC | $102,689,000 | +4.9% | 1,531,982 | +11.2% | 0.22% | +13.4% |
| ABMD | Sell | ABIOMED INC | $101,996,000 | +29.0% | 1,099,571 | -8.6% | 0.22% | +40.4% |
| TEF | Buy | TELEFONICA SAadr | $99,656,000 | -15.1% | 8,277,057 | +0.1% | 0.21% | -7.8% |
| PAY | Buy | VERIFONE SYSTEMS INC | $98,355,000 | -4.1% | 3,546,882 | +17.4% | 0.21% | +3.9% |
| EXPD | Sell | Expeditors International Washington Inc | $92,496,000 | -1.6% | 1,965,910 | -3.5% | 0.20% | +6.5% |
| CAJ | Buy | CANON INCadr | $92,176,000 | -10.4% | 3,181,769 | +0.2% | 0.20% | -2.9% |
| SNPS | Sell | SYNOPSYS INC | $91,740,000 | -11.8% | 1,986,565 | -3.2% | 0.20% | -4.4% |
| P | Buy | PANDORA MEDIA INC | $91,790,000 | +72.3% | 4,301,323 | +25.5% | 0.20% | +87.6% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $91,000,000 | -5.9% | 2,554,039 | +4.4% | 0.20% | +1.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $86,877,000 | -0.0% | 1,082,584 | +3.5% | 0.19% | +8.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $86,784,000 | +14.3% | 2,794,091 | +3.2% | 0.19% | +24.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $86,349,000 | -46.8% | 3,554,932 | -31.9% | 0.18% | -42.4% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $84,085,000 | +51.3% | 4,042,556 | +83.6% | 0.18% | +63.6% |
| CLB | Sell | CORE LABORATORIES NV | $83,926,000 | -12.8% | 840,934 | -0.3% | 0.18% | -5.3% |
| BOH | Buy | BANK OF HAWAII CORP | $82,793,000 | -1.9% | 1,304,031 | +3.0% | 0.18% | +6.6% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $82,280,000 | +13.3% | 1,679,191 | +27.2% | 0.18% | +22.2% |
| ITT | Buy | ITT CORP | $81,408,000 | -19.0% | 2,435,178 | +1.3% | 0.18% | -12.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $81,839,000 | +28.1% | 2,721,623 | +38.0% | 0.18% | +38.9% |
| SYT | Buy | SYNGENTA AGadr | $80,912,000 | -21.2% | 1,268,604 | +0.8% | 0.17% | -14.8% |
| E | Sell | ENI SPAadr | $79,257,000 | -13.5% | 2,526,509 | -1.9% | 0.17% | -6.1% |
| EQR | Sell | EQUITY RESIDENTIALreit | $77,313,000 | +5.5% | 1,029,181 | -1.5% | 0.17% | +14.5% |
| DUK | Sell | DUKE ENERGY CORP | $74,192,000 | -4.3% | 1,031,297 | -6.0% | 0.16% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $73,387,000 | -16.7% | 747,407 | -0.7% | 0.16% | -9.8% |
| PSA | Buy | Public Storage Increit | $72,273,000 | +19.1% | 341,510 | +3.7% | 0.16% | +29.2% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $71,303,000 | +10.8% | 5,787,591 | +19.5% | 0.15% | +20.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $71,047,000 | -22.2% | 415,503 | -0.5% | 0.15% | -16.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $70,323,000 | -34.7% | 10,622,843 | +8.0% | 0.15% | -29.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $70,190,000 | -14.6% | 2,590,044 | -7.3% | 0.15% | -8.0% |
| HWC | Buy | HANCOCK HOLDING CO | $68,341,000 | -10.9% | 2,526,478 | +5.1% | 0.15% | -3.3% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INCreit | $68,768,000 | -2.0% | 2,647,976 | -3.2% | 0.15% | +5.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $67,550,000 | -0.1% | 1,251,858 | +1.0% | 0.14% | +8.2% |
| CHMT | Buy | CHEMTURA CORP | $66,724,000 | +5.2% | 2,331,375 | +4.1% | 0.14% | +13.5% |
| AMT | Buy | AMERICAN TOWER CORPreit | $66,288,000 | +2.9% | 753,439 | +9.1% | 0.14% | +10.9% |
| STE | Buy | STERIS CORP | $65,215,000 | +1.9% | 1,003,765 | +1.1% | 0.14% | +10.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $65,307,000 | -0.2% | 373,568 | -8.7% | 0.14% | +7.7% |
| NWE | Buy | NORTHWESTERN CORP | $63,883,000 | +18.0% | 1,186,747 | +6.8% | 0.14% | +28.0% |
| TSU | Sell | TIM PARTICIPACOES SAadr | $64,086,000 | -42.5% | 6,781,626 | -0.5% | 0.14% | -38.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $63,324,000 | -16.3% | 1,336,226 | +0.7% | 0.14% | -9.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $63,399,000 | -0.1% | 2,111,183 | +1.5% | 0.14% | +7.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $63,537,000 | -25.0% | 12,033,588 | -0.4% | 0.14% | -19.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $62,931,000 | +1.6% | 1,693,058 | +3.2% | 0.14% | +9.8% |
| RMD | Buy | RESMED INC COM | $62,591,000 | +66.8% | 1,431,417 | +115.1% | 0.13% | +81.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $62,107,000 | +101.1% | 2,448,062 | +91.1% | 0.13% | +118.0% |
| WMB | Sell | WILLIAMS COS INC/THE | $61,974,000 | -78.2% | 1,681,797 | -66.1% | 0.13% | -76.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEetf | $61,549,000 | +0.4% | 53,180 | +0.3% | 0.13% | +9.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $61,135,000 | +9.2% | 1,048,281 | -0.4% | 0.13% | +18.0% |
| FUL | Buy | HB FULLER CO | $60,551,000 | -15.4% | 1,784,068 | +1.3% | 0.13% | -8.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $59,485,000 | -19.5% | 1,412,953 | +10.4% | 0.13% | -12.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit | $59,817,000 | +2.6% | 1,543,654 | +5.7% | 0.13% | +11.3% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $58,514,000 | +437.5% | 2,510,245 | +522.1% | 0.12% | +468.2% |
| TECD | Buy | TECH DATA CORP | $56,898,000 | +20.9% | 830,625 | +1.6% | 0.12% | +31.2% |
| SLG | Buy | SL GREEN REALTY CORPreit | $56,818,000 | +16.9% | 525,310 | +18.8% | 0.12% | +27.1% |
| KB | Sell | KB FINANCIAL GROUP INCadr | $56,209,000 | -26.5% | 1,912,527 | -17.9% | 0.12% | -19.9% |
| NBTB | Buy | NBT BANCORP INC | $55,863,000 | +6.3% | 2,073,591 | +3.3% | 0.12% | +15.4% |
| MTZ | Buy | MASTEC INC | $55,755,000 | -20.3% | 3,522,080 | +0.1% | 0.12% | -13.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $55,593,000 | +0.6% | 1,284,504 | +1.1% | 0.12% | +9.2% |
| INDB | Sell | INDEPENDENT BANK CORP/ROCKLAND | $55,392,000 | -23.6% | 1,201,563 | -22.3% | 0.12% | -17.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $54,732,000 | +5.3% | 1,214,377 | +2.7% | 0.12% | +13.6% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $54,691,000 | +7.0% | 3,459,273 | +34.2% | 0.12% | +15.8% |
| WOOF | Sell | VCA INC | $54,537,000 | -3.4% | 1,035,833 | -0.1% | 0.12% | +4.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $54,756,000 | -18.4% | 5,825,124 | +1.5% | 0.12% | -12.0% |
| VOD | Buy | VODAFONE GROUP PLCadr | $53,877,000 | -12.6% | 1,697,449 | +0.3% | 0.12% | -4.9% |
| TEN | Buy | TENNECO INC | $53,837,000 | -13.5% | 1,202,532 | +10.9% | 0.12% | -6.5% |
| SHOO | Sell | STEVEN MADDEN LTD | $53,336,000 | -18.4% | 1,456,481 | -4.6% | 0.11% | -11.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $52,562,000 | -2.3% | 588,938 | -2.5% | 0.11% | +5.6% |
| PRA | Buy | PROASSURANCE CORP | $52,600,000 | +7.8% | 1,071,946 | +1.5% | 0.11% | +16.5% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $52,635,000 | -1.5% | 5,349,105 | +3.3% | 0.11% | +6.6% |
| MTH | Buy | MERITAGE HOMES CORP | $51,615,000 | -21.3% | 1,413,328 | +1.5% | 0.11% | -14.6% |
| EGOV | Sell | NIC INC | $51,951,000 | -12.4% | 2,933,430 | -9.5% | 0.11% | -5.1% |
| ATHN | Buy | ATHENAHEALTH INC | $51,131,000 | +19.9% | 383,431 | +3.0% | 0.11% | +31.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $51,009,000 | -40.9% | 1,686,804 | +14.7% | 0.11% | -36.3% |
| YELP | Buy | YELP INC | $50,652,000 | -47.5% | 2,338,521 | +4.3% | 0.11% | -42.9% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY C | $50,162,000 | +10.5% | 622,821 | +4.1% | 0.11% | +20.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $49,728,000 | +9.6% | 2,606,306 | +3.1% | 0.11% | +18.9% |
| TER | Buy | TERADYNE INC | $49,699,000 | -5.5% | 2,759,531 | +1.2% | 0.11% | +2.9% |
| SE | Buy | SPECTRA ENERGY CORP | $49,023,000 | +1.1% | 1,866,137 | +25.5% | 0.10% | +9.4% |
| DIS | Buy | WALT DISNEY CO/THE | $48,834,000 | -7.5% | 477,825 | +3.3% | 0.10% | +1.0% |
| JJSF | Buy | J&J SNACK FOODS CORP | $48,554,000 | +11.6% | 427,184 | +8.7% | 0.10% | +20.9% |
| WELL | New | WELLTOWER INCreit | $47,575,000 | – | 702,528 | +100.0% | 0.10% | – |
| AEP | Sell | American Electric Power Co Inc | $47,676,000 | +4.8% | 838,500 | -2.4% | 0.10% | +13.3% |
| KIM | Buy | KIMCO REALTY CORPreit | $47,706,000 | +11.5% | 1,952,777 | +2.9% | 0.10% | +20.0% |
| DCMYY | Buy | NTT DOCOMO INCadr | $46,999,000 | -11.1% | 2,784,315 | +0.7% | 0.10% | -3.8% |
| AIV | Buy | Apartment Investment & Management Coreit | $46,985,000 | +1.8% | 1,269,188 | +1.6% | 0.10% | +11.0% |
| SM | Buy | SM ENERGY CO | $46,567,000 | -17.8% | 1,453,408 | +18.4% | 0.10% | -10.7% |
| New | ING GROEP NVcorp | $46,764,000 | – | 49,000,000 | +100.0% | 0.10% | – | |
| B | Sell | BARNES GROUP INC | $46,672,000 | -18.0% | 1,294,653 | -11.3% | 0.10% | -11.5% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $46,037,000 | +7.8% | 206,056 | +2.5% | 0.10% | +16.5% |
| TTE | Sell | TOTAL SAadr | $46,099,000 | -50.8% | 1,031,062 | -45.9% | 0.10% | -46.5% |
| VTR | Buy | VENTAS INCreit | $45,966,000 | +6.9% | 819,947 | +18.4% | 0.10% | +16.5% |
| WSBC | Buy | WESBANCO INC | $45,711,000 | -4.6% | 1,453,455 | +3.2% | 0.10% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $45,617,000 | -7.4% | 770,556 | +4.0% | 0.10% | 0.0% |
| TFX | Buy | TELEFLEX INC | $45,668,000 | -7.0% | 367,666 | +1.4% | 0.10% | +1.0% |
| LC | Buy | LENDINGCLUB CORP | $45,397,000 | +326.7% | 3,431,396 | +375.8% | 0.10% | +361.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $45,024,000 | -24.4% | 4,337,591 | -13.5% | 0.10% | -17.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $44,915,000 | -11.8% | 1,207,392 | -11.3% | 0.10% | -5.0% |
| DRE | Sell | DUKE REALTY CORPreit | $44,847,000 | +0.4% | 2,354,160 | -2.2% | 0.10% | +9.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $44,198,000 | -3.0% | 1,760,857 | +1.5% | 0.10% | +5.6% |
| ALB | Buy | ALBEMARLE CORP | $44,398,000 | -20.0% | 1,006,751 | +0.3% | 0.10% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $44,491,000 | -1.0% | 383,505 | +4.1% | 0.10% | +6.7% |
| DISCA | Sell | Discovery Holding Co | $44,116,000 | -21.9% | 1,694,805 | -0.2% | 0.10% | -15.2% |
| PTC | Buy | PTC INC | $43,702,000 | -21.5% | 1,376,865 | +1.4% | 0.09% | -14.5% |
| ACN | Buy | ACCENTURE PLC | $43,668,000 | +19.1% | 444,411 | +17.4% | 0.09% | +28.8% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRreit | $43,649,000 | +8.1% | 2,908,000 | +17.5% | 0.09% | +17.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $43,783,000 | -9.3% | 4,518,344 | +9.3% | 0.09% | -2.1% |
| KMI | Sell | KINDER MORGAN INC/DE | $43,490,000 | -72.3% | 1,571,203 | -61.6% | 0.09% | -70.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $43,116,000 | +5.5% | 1,218,999 | +9.4% | 0.09% | +13.6% |
| XEL | Sell | Xcel Energy Inc | $43,073,000 | -20.3% | 1,216,400 | -27.5% | 0.09% | -14.0% |
| RBC | Buy | REGAL BELOIT CORP | $42,430,000 | -21.3% | 751,637 | +1.2% | 0.09% | -15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $42,427,000 | +153.5% | 244,170 | +204.6% | 0.09% | +175.8% |
| ANET | Buy | ARISTA NETWORKS INC | $41,875,000 | -5.6% | 684,347 | +26.1% | 0.09% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $41,312,000 | +9.3% | 199,275 | -2.0% | 0.09% | +18.7% |
| EPD | Buy | Enterprise Products Partners LPmlp | $41,247,000 | +13.2% | 1,656,508 | +35.9% | 0.09% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $40,775,000 | +0.6% | 513,986 | +1.6% | 0.09% | +8.8% |
| UDR | Sell | UDR INCreit | $40,508,000 | +6.6% | 1,174,816 | -1.0% | 0.09% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $40,365,000 | -10.3% | 542,919 | +0.4% | 0.09% | -2.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $40,226,000 | -4.5% | 2,293,380 | +3.2% | 0.09% | +3.6% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $39,952,000 | +7.0% | 4,932,339 | +12.0% | 0.09% | +16.2% |
| OMI | Buy | OWENS & MINOR INC | $40,113,000 | -4.7% | 1,255,875 | +1.5% | 0.09% | +3.6% |
| VWR | Buy | VWR CORP | $39,526,000 | +6.1% | 1,538,567 | +10.4% | 0.08% | +14.9% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $39,627,000 | -35.7% | 4,340,293 | -1.9% | 0.08% | -30.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $38,966,000 | +26.5% | 640,674 | +23.2% | 0.08% | +37.7% |
| NI | Buy | NISOURCE INC | $39,370,000 | -32.9% | 2,122,408 | +64.8% | 0.08% | -27.6% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $39,049,000 | -40.6% | 329,809 | -39.3% | 0.08% | -35.4% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $38,848,000 | -63.3% | 8,930,658 | -23.6% | 0.08% | -60.3% |
| DHR | Sell | DANAHER CORP | $38,724,000 | -2.1% | 454,458 | -1.6% | 0.08% | +6.4% |
| HR | Buy | HEALTHCARE REALTY TRUST INCreit | $38,834,000 | +18.7% | 1,562,742 | +11.1% | 0.08% | +27.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,121,000 | -7.7% | 311,745 | -2.0% | 0.08% | 0.0% |
| STBA | Buy | S&T BANCORP INC | $37,878,000 | +13.2% | 1,161,176 | +2.6% | 0.08% | +22.7% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $37,576,000 | +10.8% | 486,985 | -6.4% | 0.08% | +20.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $37,635,000 | +88.6% | 507,695 | +97.7% | 0.08% | +102.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $37,981,000 | +13.1% | 384,851 | +11.0% | 0.08% | +22.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $37,283,000 | +9.2% | 1,367,677 | +18.5% | 0.08% | +17.6% |
| WRE | Buy | Washington Real Estate Investment Trustreit | $37,221,000 | +0.6% | 1,493,028 | +4.7% | 0.08% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,226,000 | -32.2% | 610,567 | -24.7% | 0.08% | -26.6% |
| YNDX | Sell | YANDEX NV | $37,069,000 | -31.1% | 3,454,661 | -2.3% | 0.08% | -26.2% |
| YOKU | Sell | YOUKU TUDOU INCadr | $36,839,000 | -28.7% | 2,089,590 | -0.7% | 0.08% | -22.5% |
| EE | Buy | EL PASO ELECTRIC CO | $37,011,000 | +10.1% | 1,005,199 | +3.6% | 0.08% | +17.9% |
| PLD | Sell | PROLOGIS INCreit | $36,760,000 | -10.4% | 944,999 | -14.5% | 0.08% | -2.5% |
| MFC | Buy | MANULIFE FINL CORP COM | $36,453,000 | +411.0% | 1,151,392 | +200.1% | 0.08% | +457.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $36,131,000 | +23.8% | 1,073,408 | +15.6% | 0.08% | +32.8% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $35,748,000 | -15.1% | 2,138,047 | +1.5% | 0.08% | -7.2% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $35,767,000 | -9.9% | 3,057,010 | +3.2% | 0.08% | -2.5% |
| LLY | Buy | ELI LILLY & CO | $35,729,000 | +5.2% | 426,924 | +4.9% | 0.08% | +14.9% |
| SBUX | Sell | STARBUCKS CORP | $35,979,000 | -41.9% | 632,985 | -45.2% | 0.08% | -37.4% |
| PF | Buy | PINNACLE FOODS INC | $35,797,000 | -6.9% | 854,760 | +1.2% | 0.08% | +1.3% |
| COUP | Buy | COUPONS.COM INC | $36,068,000 | -0.5% | 4,007,530 | +19.3% | 0.08% | +6.9% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $35,620,000 | +23.5% | 544,230 | +11.8% | 0.08% | +33.3% |
| KNL | Buy | KNOLL INC | $35,182,000 | -9.4% | 1,600,640 | +3.2% | 0.08% | -2.6% |
| ESND | Buy | ESSENDANT INC | $35,024,000 | -10.0% | 1,079,990 | +9.0% | 0.08% | -2.6% |
| CMCSA | Sell | COMCAST CORP | $35,071,000 | -12.0% | 616,510 | -6.9% | 0.08% | -5.1% |
| UNF | Buy | UNIFIRST CORP/MA | $34,614,000 | +5.1% | 324,067 | +10.1% | 0.07% | +13.8% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $34,646,000 | -8.2% | 1,934,440 | +1.5% | 0.07% | -1.3% |
| MATX | Buy | MATSON INC | $34,703,000 | -7.5% | 901,623 | +1.1% | 0.07% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $34,621,000 | -14.9% | 1,497,453 | +0.1% | 0.07% | -8.6% |
| UNP | Buy | UNION PACIFIC CORP | $34,193,000 | +10.3% | 386,753 | +19.0% | 0.07% | +19.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $34,205,000 | -6.0% | 1,085,515 | +1.5% | 0.07% | +1.4% |
| ELLI | Sell | ELLIE MAE INC | $33,815,000 | -27.4% | 507,965 | -23.9% | 0.07% | -20.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $33,920,000 | +143.1% | 690,685 | +185.8% | 0.07% | +160.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $33,983,000 | -14.1% | 616,964 | -24.2% | 0.07% | -6.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $33,409,000 | -12.5% | 973,176 | +0.4% | 0.07% | -5.3% |
| YHOO | Buy | YAHOO! INC | $33,553,000 | -25.4% | 1,160,600 | +1.3% | 0.07% | -19.1% |
| ABBV | Buy | ABBVIE INC | $32,771,000 | -11.8% | 602,296 | +8.9% | 0.07% | -5.4% |
| CLW | Buy | CLEARWATER PAPER CORP | $32,765,000 | +19.1% | 693,576 | +44.5% | 0.07% | +29.6% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $32,597,000 | +9.4% | 989,296 | +4.1% | 0.07% | +18.6% |
| DLX | Buy | DELUXE CORP | $32,782,000 | +4.6% | 588,128 | +16.3% | 0.07% | +12.9% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $32,339,000 | -29.5% | 357,646 | -26.0% | 0.07% | -24.2% |
| PCG | Buy | PG&E Corp | $32,331,000 | +26.0% | 612,340 | +17.2% | 0.07% | +35.3% |
| IBN | Sell | ICICI BANK LTDadr | $31,899,000 | -25.2% | 3,806,587 | -7.0% | 0.07% | -19.0% |
| HAE | Buy | HAEMONETICS CORP | $31,619,000 | -20.4% | 978,319 | +1.9% | 0.07% | -13.9% |
| D | Sell | Dominion Resources Inc/VA | $31,755,000 | +4.0% | 451,200 | -1.2% | 0.07% | +13.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $31,361,000 | -14.4% | 965,237 | +5.8% | 0.07% | -8.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $31,298,000 | -28.0% | 2,381,892 | +3.1% | 0.07% | -22.1% |
| CRM | Sell | SALESFORCE.COM INC | $31,336,000 | -4.8% | 451,346 | -4.5% | 0.07% | +3.1% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $31,088,000 | -31.4% | 1,927,369 | -6.6% | 0.07% | -25.6% |
| BKH | Buy | BLACK HILLS CORP | $30,782,000 | -2.3% | 744,605 | +3.2% | 0.07% | +6.5% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $30,550,000 | -13.2% | 1,486,616 | +1.6% | 0.07% | -5.7% |
| MO | Buy | ALTRIA GROUP INC COM | $30,416,000 | +15.4% | 559,129 | +3.7% | 0.06% | +25.0% |
| WFC | Buy | WELLS FARGO & CO | $30,544,000 | -4.3% | 594,839 | +4.8% | 0.06% | +3.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $30,390,000 | -4.8% | 2,604,080 | +6.2% | 0.06% | +3.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $29,673,000 | +187.6% | 517,678 | +218.5% | 0.06% | +220.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $29,695,000 | -61.4% | 24,008 | -64.0% | 0.06% | -57.9% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $29,986,000 | -7.3% | 569,325 | +1.5% | 0.06% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI Aadr | $29,853,000 | -28.8% | 3,439,274 | -5.8% | 0.06% | -22.9% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $29,240,000 | +1.5% | 838,305 | +2.2% | 0.06% | +10.5% |
| ICLR | Buy | ICON PLC | $29,541,000 | +12.6% | 416,243 | +6.8% | 0.06% | +21.2% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $29,163,000 | +12.1% | 919,383 | +29.6% | 0.06% | +23.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $28,844,000 | -14.6% | 813,650 | +3.2% | 0.06% | -7.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $29,098,000 | -27.8% | 4,030,141 | -2.2% | 0.06% | -22.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $28,714,000 | -83.1% | 349,227 | -83.3% | 0.06% | -81.5% |
| MDP | Sell | MEREDITH CORP | $28,597,000 | -29.4% | 671,600 | -13.6% | 0.06% | -23.8% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $28,104,000 | +11.1% | 1,009,478 | +10.7% | 0.06% | +20.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $27,975,000 | -13.8% | 1,049,313 | +3.1% | 0.06% | -6.2% |
| FISV | Buy | FISERV INC | $27,636,000 | +5.0% | 319,094 | +0.4% | 0.06% | +13.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $27,647,000 | -22.9% | 1,277,594 | +1.4% | 0.06% | -16.9% |
| USB | Buy | US BANCORP | $27,262,000 | -4.1% | 664,779 | +1.4% | 0.06% | +3.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $26,941,000 | -62.7% | 1,627,878 | -52.0% | 0.06% | -59.4% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXadr | $26,744,000 | -22.2% | 3,643,616 | -3.0% | 0.06% | -16.2% |
| PEP | Buy | PEPSICO INC COM | $26,786,000 | +10.8% | 284,052 | +9.7% | 0.06% | +18.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $26,659,000 | -43.7% | 984,915 | -33.0% | 0.06% | -39.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $26,681,000 | -9.1% | 328,784 | +1.6% | 0.06% | -1.7% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $26,112,000 | +17.6% | 299,900 | +32.6% | 0.06% | +27.3% |
| DDR | Buy | DDR CORPreit | $26,216,000 | +61.7% | 1,704,549 | +62.5% | 0.06% | +75.0% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $25,810,000 | +12.5% | 429,368 | +37.4% | 0.06% | +22.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $25,735,000 | -11.2% | 1,769,944 | -2.2% | 0.06% | -3.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,066,000 | +25.3% | 240,690 | +48.5% | 0.05% | +35.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $25,363,000 | +0.0% | 254,828 | -2.9% | 0.05% | +8.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $25,047,000 | +139.7% | 712,575 | +134.1% | 0.05% | +157.1% |
| DRQ | Buy | DRIL-QUIP INC | $24,831,000 | -15.9% | 426,506 | +8.6% | 0.05% | -8.6% |
| OLN | Buy | OLIN CORP | $24,633,000 | -6.9% | 1,465,386 | +49.3% | 0.05% | +1.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $24,115,000 | -22.6% | 254,667 | -16.6% | 0.05% | -16.1% |
| WLL | Buy | WHITING PETROLEUM CORP | $24,290,000 | -52.7% | 1,590,714 | +4.1% | 0.05% | -49.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCreit | $24,367,000 | +20.3% | 846,386 | +18.6% | 0.05% | +30.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $24,218,000 | +63.1% | 162,200 | +41.3% | 0.05% | +79.3% |
| TJX | Buy | TJX COS INC/THE | $24,129,000 | +8.6% | 337,857 | +0.6% | 0.05% | +18.2% |
| ATO | Buy | Atmos Energy Corp | $24,296,000 | +1505.8% | 417,600 | +1315.6% | 0.05% | +1633.3% |
| GLT | Sell | PH GLATFELTER CO | $23,769,000 | -41.5% | 1,380,307 | -25.3% | 0.05% | -36.2% |
| BRFS | Sell | BRF SAadr | $23,560,000 | -61.5% | 1,324,332 | -54.8% | 0.05% | -57.9% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $23,848,000 | +99.4% | 1,075,699 | +189.8% | 0.05% | +112.5% |
| YUM | Buy | YUM! BRANDS INC | $23,199,000 | +41.0% | 290,170 | +58.9% | 0.05% | +51.5% |
| CPHD | Buy | CEPHEID | $23,181,000 | +2.4% | 512,848 | +38.5% | 0.05% | +11.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCreit | $23,437,000 | +29.9% | 646,188 | +25.4% | 0.05% | +38.9% |
| KEX | Buy | KIRBY CORP | $23,533,000 | -18.0% | 379,876 | +1.4% | 0.05% | -12.3% |
| ITC | Buy | ITC Holdings Corp | $22,845,000 | +14.0% | 685,223 | +10.0% | 0.05% | +22.5% |
| EOG | Sell | EOG RESOURCES INC | $22,980,000 | -87.3% | 315,667 | -84.8% | 0.05% | -86.4% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $22,479,000 | +7.2% | 218,409 | -0.3% | 0.05% | +14.3% |
| ANTM | Buy | ANTHEM INC | $22,610,000 | -5.1% | 161,500 | +11.2% | 0.05% | +2.1% |
| WNS | Buy | WNS HOLDINGS LTDadr | $22,332,000 | +7.3% | 799,000 | +2.7% | 0.05% | +17.1% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $22,166,000 | +24.2% | 1,613,269 | -7.0% | 0.05% | +37.1% |
| CATO | Buy | CATO CORP/THE | $22,411,000 | -6.4% | 658,566 | +6.6% | 0.05% | +2.1% |
| MYL | Buy | MYLAN NV | $21,756,000 | +155.2% | 540,402 | +330.1% | 0.05% | +176.5% |
| TCO | Buy | TAUBMAN CENTERS INCreit | $22,070,000 | +31.2% | 319,490 | +32.0% | 0.05% | +42.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $22,001,000 | 0.0% | 256,869 | +17.8% | 0.05% | +6.8% |
| COL | Sell | ROCKWELL COLLINS INC | $21,873,000 | -11.4% | 267,270 | -0.1% | 0.05% | -4.1% |
| CBOE | CBOE HOLDINGS INC | $22,019,000 | +17.2% | 328,248 | 0.0% | 0.05% | +27.0% | |
| STT | Buy | STATE STREET CORP | $21,894,000 | -11.0% | 325,758 | +2.0% | 0.05% | -4.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL SAadr | $21,816,000 | -57.3% | 6,925,621 | -26.3% | 0.05% | -53.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $21,835,000 | -7.8% | 258,947 | -1.6% | 0.05% | 0.0% |
| BPL | Buy | Buckeye Partners LPmlp | $21,663,000 | -14.2% | 365,500 | +62.7% | 0.05% | -8.0% |
| FRT | Sell | Federal Realty Invs Trustreit | $21,409,000 | -2.7% | 156,898 | -8.7% | 0.05% | +4.5% |
| CUBE | Buy | CUBESMARTreit | $21,636,000 | +27.2% | 795,181 | +8.2% | 0.05% | +35.3% |
| WCC | Buy | WESCO INTERNATIONAL INC | $21,316,000 | -28.8% | 458,705 | +5.2% | 0.05% | -22.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $21,071,000 | -10.7% | 330,220 | -2.2% | 0.04% | -4.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP -W/I | $20,847,000 | – | 1,139,800 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $20,697,000 | +1.1% | 260,536 | -0.2% | 0.04% | +7.3% |
| OASPQ | Buy | OASIS PETROLEUM INC | $20,299,000 | -41.3% | 2,338,570 | +7.3% | 0.04% | -35.3% |
| BA | Buy | BOEING CO/THE | $20,292,000 | +3.1% | 154,955 | +9.2% | 0.04% | +12.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $20,627,000 | +5.1% | 164,998 | +11.8% | 0.04% | +12.8% |
| GCO | Buy | GENESCO INC | $20,377,000 | -13.4% | 357,060 | +0.2% | 0.04% | -6.4% |
| PSB | Buy | PS BUSINESS PARKS INCreit | $20,081,000 | +82.8% | 252,976 | +66.2% | 0.04% | +95.5% |
| SYNA | Buy | SYNAPTICS INC | $19,864,000 | +27.7% | 240,891 | +34.3% | 0.04% | +38.7% |
| CX | Sell | CEMEX SAB DE CVadr | $19,948,000 | -62.0% | 2,853,779 | -50.2% | 0.04% | -58.7% |
| NPO | Buy | ENPRO INDUSTRIES INC | $20,141,000 | -30.5% | 514,183 | +1.5% | 0.04% | -24.6% |
| TUR | Buy | ISHARES MSCI TURKEY ETFetp | $19,644,000 | -8.9% | 537,600 | +12.6% | 0.04% | -2.3% |
| CPB | Sell | CAMPBELL SOUP CO | $19,718,000 | +4.8% | 389,069 | -1.4% | 0.04% | +13.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,430,000 | -16.8% | 391,508 | -0.1% | 0.04% | -8.7% |
| SAIA | Buy | SAIA INC | $19,401,000 | -20.1% | 626,853 | +1.5% | 0.04% | -12.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $19,470,000 | +6.0% | 282,549 | +0.1% | 0.04% | +16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $19,207,000 | +9.1% | 398,816 | +54.4% | 0.04% | +17.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $18,929,000 | +16.7% | 349,760 | +25.2% | 0.04% | +28.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $19,098,000 | -8.5% | 251,150 | +2.4% | 0.04% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $19,014,000 | -7.9% | 284,053 | +1.9% | 0.04% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,937,000 | -26.9% | 212,792 | -8.9% | 0.04% | -19.6% |
| FINL | Sell | FINISH LINE INC/THE | $18,703,000 | -38.8% | 969,059 | -11.7% | 0.04% | -33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $18,676,000 | +3.4% | 40,150 | +13.4% | 0.04% | +11.1% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INCreit | $18,542,000 | +3.9% | 1,344,616 | -8.7% | 0.04% | +14.3% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $18,549,000 | -11.4% | 1,104,120 | -9.5% | 0.04% | -2.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $18,837,000 | -13.8% | 406,574 | -2.7% | 0.04% | -7.0% |
| BLK | Sell | BlackRock Inc/New York | $18,851,000 | -14.9% | 63,374 | -1.0% | 0.04% | -9.1% |
| AMGN | Buy | AMGEN INC | $18,747,000 | +23.4% | 135,534 | +37.0% | 0.04% | +33.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $18,020,000 | -49.2% | 6,625,054 | -1.7% | 0.04% | -44.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $18,234,000 | -13.1% | 239,265 | -0.1% | 0.04% | -7.1% |
| GIS | Sell | GENERAL MILLS INC | $18,403,000 | -37.2% | 327,868 | -37.7% | 0.04% | -32.8% |
| PPS | Sell | POST PROPERTIES INCreit | $17,680,000 | -24.7% | 303,301 | -29.8% | 0.04% | -17.4% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $17,812,000 | -23.2% | 205,926 | -10.8% | 0.04% | -17.4% |
| CRESY | CRESUD SACIF Y Aadr | $17,863,000 | -24.9% | 1,826,461 | 0.0% | 0.04% | -19.1% | |
| WMT | Buy | WAL-MART STORES INC COM | $17,703,000 | +545.6% | 273,030 | +606.2% | 0.04% | +660.0% |
| ABT | Sell | ABBOTT LABORATORIES | $17,547,000 | -20.5% | 436,269 | -2.9% | 0.04% | -13.6% |
| IRS | IRSA INVERSIONES Y REPRESENTACadr | $17,944,000 | -19.0% | 1,234,112 | 0.0% | 0.04% | -13.6% | |
| JACK | Buy | JACK IN THE BOX INC | $17,708,000 | +13.3% | 229,847 | +29.6% | 0.04% | +22.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $17,342,000 | +49.7% | 89,653 | +21.2% | 0.04% | +60.9% |
| JWN | Sell | NORDSTROM INC | $17,323,000 | -4.0% | 241,572 | -0.2% | 0.04% | +2.8% |
| TSO | Buy | TESORO CORP | $17,172,000 | +366.1% | 176,594 | +304.6% | 0.04% | +428.6% |
| VLO | Buy | VALERO ENERGY CORP | $16,787,000 | -3.9% | 279,315 | +0.1% | 0.04% | +2.9% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $16,880,000 | +3.7% | 587,746 | -2.7% | 0.04% | +12.5% |
| KRC | Sell | KILROY REALTY CORPreit | $16,692,000 | -42.3% | 256,178 | -40.5% | 0.04% | -36.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $16,564,000 | +46.2% | 448,533 | +36.9% | 0.04% | +63.6% |
| PPG | Sell | PPG INDUSTRIES INC | $16,636,000 | -34.5% | 189,714 | -14.3% | 0.04% | -28.0% |
| STL | Buy | STERLING BANCORP/DE | $16,735,000 | +26.6% | 1,125,410 | +25.2% | 0.04% | +38.5% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $16,927,000 | +16.7% | 300,333 | +24.2% | 0.04% | +24.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,182,000 | +59.0% | 62,485 | +79.3% | 0.04% | +75.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $16,136,000 | +23.2% | 449,477 | +28.3% | 0.04% | +34.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $16,110,000 | -61.5% | 3,363,167 | +1.5% | 0.04% | -57.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SAsp adr non vtg | $16,285,000 | -54.9% | 4,425,180 | -0.0% | 0.04% | -51.4% |
| CNMD | Buy | CONMED CORP | $16,212,000 | -0.2% | 339,597 | +21.8% | 0.04% | +9.4% |
| GIII | Buy | G-III APPAREL GROUP LTD | $16,369,000 | +9.2% | 265,475 | +24.6% | 0.04% | +16.7% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $15,671,000 | +35.6% | 658,180 | +39.4% | 0.03% | +47.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,985,000 | +41.1% | 304,012 | +42.1% | 0.03% | +54.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $15,810,000 | -9.8% | 304,093 | -0.0% | 0.03% | -2.9% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS | $15,875,000 | +34.7% | 772,862 | +39.0% | 0.03% | +47.8% |
| IBM | Sell | International Business Machines Corp | $15,994,000 | -12.4% | 110,331 | -1.7% | 0.03% | -5.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,703,000 | +27.2% | 182,215 | +25.2% | 0.03% | +41.7% |
| HCP | Buy | Health Care Property Investors Increit | $15,788,000 | +306.5% | 423,842 | +298.0% | 0.03% | +325.0% |
| REG | Sell | REGENCY CENTERS CORPreit | $15,868,000 | -25.9% | 255,304 | -29.6% | 0.03% | -19.0% |
| CI | Sell | CIGNA CORP | $15,595,000 | -41.7% | 115,495 | -30.1% | 0.03% | -37.7% |
| BWA | Buy | BORGWARNER INC | $15,572,000 | -14.9% | 374,398 | +16.2% | 0.03% | -8.3% |
| MCD | Buy | MCDONALDS CORP COM | $15,168,000 | +43.7% | 153,951 | +38.7% | 0.03% | +57.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,467,000 | -6.1% | 98,900 | +8.6% | 0.03% | 0.0% |
| WU | Sell | WESTERN UNION CO/THE | $15,230,000 | -12.8% | 829,530 | -3.5% | 0.03% | -5.7% |
| PTR | Sell | PETROCHINA CO LTDadr | $15,610,000 | -37.6% | 223,954 | -0.8% | 0.03% | -34.0% |
| HD | Sell | HOME DEPOT INC/THE | $15,235,000 | -6.3% | 131,923 | -9.9% | 0.03% | +3.1% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTDadr | $15,555,000 | -17.1% | 517,282 | +18.2% | 0.03% | -10.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $15,457,000 | +1295.0% | 658,293 | +1274.3% | 0.03% | +1550.0% |
| BAK | Sell | BRASKEM SAadr | $15,507,000 | -8.0% | 1,839,535 | -5.5% | 0.03% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,747,000 | -1.9% | 140,800 | +7.7% | 0.03% | +6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,075,000 | -3.2% | 32,800 | +2.0% | 0.03% | +3.2% |
| MCO | Sell | MOODY'S CORP | $14,786,000 | -9.9% | 150,574 | -0.9% | 0.03% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $14,969,000 | -0.6% | 504,528 | +19.0% | 0.03% | +6.7% |
| PFPT | Buy | PROOFPOINT INC | $14,723,000 | +18.5% | 244,079 | +25.1% | 0.03% | +28.0% |
| JAH | Buy | JARDEN CORP | $15,137,000 | +268.6% | 309,683 | +290.2% | 0.03% | +300.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $15,033,000 | +2.9% | 356,550 | -4.1% | 0.03% | +10.3% |
| AET | Sell | AETNA INC | $14,856,000 | -22.4% | 135,782 | -9.6% | 0.03% | -15.8% |
| AIRM | Buy | AIR METHODS CORP | $14,742,000 | +13.6% | 432,452 | +37.8% | 0.03% | +23.1% |
| NWS | Sell | NEWS CORP NEW CL B | $14,757,000 | -55.0% | 1,151,072 | -50.0% | 0.03% | -50.8% |
| VRSK | VERISK ANALYTICS INC-CLASS A | $14,902,000 | +1.6% | 201,613 | 0.0% | 0.03% | +10.3% | |
| TMK | Buy | TORCHMARK CORP | $14,682,000 | -3.1% | 260,319 | +0.1% | 0.03% | +3.3% |
| KFRC | Sell | KFORCE INC | $14,287,000 | +4.6% | 543,646 | -9.0% | 0.03% | +14.8% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIEreit | $14,365,000 | -9.1% | 831,799 | -2.6% | 0.03% | 0.0% |
| CMA | Buy | COMERICA INC | $14,554,000 | -17.3% | 354,106 | +3.2% | 0.03% | -11.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,449,000 | -32.7% | 92,211 | -25.9% | 0.03% | -26.2% |
| FR | Buy | First Industrial Realty Trust Increit | $14,262,000 | +1867.2% | 680,746 | +1659.0% | 0.03% | +3000.0% |
| EMC | Sell | EMC Corp/Massachusetts | $14,242,000 | -8.7% | 589,473 | -0.3% | 0.03% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $14,288,000 | +37.7% | 316,953 | +23.6% | 0.03% | +47.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,414,000 | +4.1% | 469,366 | +14.4% | 0.03% | +14.8% |
| MMM | Buy | 3M CO | $14,014,000 | -7.2% | 98,852 | +1.0% | 0.03% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $13,960,000 | +19.7% | 148,048 | +10.3% | 0.03% | +30.4% |
| NP | Buy | NEENAH PAPER INC | $13,807,000 | +59.6% | 236,908 | +61.5% | 0.03% | +76.5% |
| MGRC | Buy | MCGRATH RENTCORP | $13,835,000 | +4.7% | 518,343 | +19.3% | 0.03% | +15.4% |
| EPR | Buy | EPR PROPERTIESreit | $13,916,000 | +16.1% | 269,838 | +23.3% | 0.03% | +25.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $14,112,000 | -25.4% | 351,747 | +1.4% | 0.03% | -18.9% |
| CVG | Buy | CONVERGYS CORP | $14,077,000 | +13.5% | 609,115 | +25.2% | 0.03% | +20.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $13,819,000 | +15.5% | 275,056 | +24.1% | 0.03% | +25.0% |
| TWX | Buy | TIME WARNER INC | $13,324,000 | +4.4% | 193,801 | +32.8% | 0.03% | +16.0% |
| CHCO | Buy | CITY HOLDING CO | $13,401,000 | +26.0% | 271,829 | +25.9% | 0.03% | +38.1% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $13,345,000 | +172.3% | 157,602 | +181.3% | 0.03% | +190.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $13,497,000 | -64.8% | 228,886 | -50.8% | 0.03% | -61.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $13,414,000 | -21.8% | 160,915 | -2.9% | 0.03% | -14.7% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $13,384,000 | +50.8% | 247,035 | +56.6% | 0.03% | +61.1% |
| FMER | Buy | FIRSTMERIT CORP | $13,675,000 | +21.4% | 773,921 | +43.2% | 0.03% | +31.8% |
| ASGN | Buy | ON ASSIGNMENT INC | $13,427,000 | +17.9% | 363,862 | +25.5% | 0.03% | +26.1% |
| PRI | Buy | PRIMERICA INC | $13,700,000 | +52.0% | 303,966 | +54.1% | 0.03% | +61.1% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $13,103,000 | +11.3% | 343,472 | +15.6% | 0.03% | +21.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $12,891,000 | -4.4% | 142,300 | +0.1% | 0.03% | +3.7% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $13,204,000 | +20.5% | 947,873 | +25.1% | 0.03% | +27.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $13,023,000 | +36.5% | 766,537 | +25.2% | 0.03% | +47.4% |
| LNKD | Buy | LINKEDIN CORP - A | $13,233,000 | +19.8% | 69,600 | +30.2% | 0.03% | +27.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $12,947,000 | +10.6% | 488,925 | +25.6% | 0.03% | +21.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,465,000 | +28.1% | 238,698 | +10.3% | 0.03% | +42.1% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $12,695,000 | +71.0% | 279,821 | +88.5% | 0.03% | +80.0% |
| NEU | NEWMARKET CORP | $12,555,000 | -19.6% | 35,169 | 0.0% | 0.03% | -12.9% | |
| CTLT | Buy | CATALENT INC | $12,773,000 | +24.2% | 525,619 | +49.9% | 0.03% | +35.0% |
| INCY | Buy | INCYTE CORP | $12,566,000 | +20.6% | 113,890 | +13.9% | 0.03% | +28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $12,775,000 | +34.0% | 182,396 | +19.6% | 0.03% | +42.1% |
| ET | Buy | ENERGY TRANSFER EQUITY LPmlp | $12,732,000 | -29.8% | 611,776 | +116.5% | 0.03% | -25.0% |
| MDCO | Buy | MEDICINES CO/THE | $12,598,000 | +89.8% | 331,874 | +43.1% | 0.03% | +107.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $12,549,000 | +164.5% | 495,212 | +245.2% | 0.03% | +200.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,694,000 | -6.5% | 286,739 | +57.6% | 0.03% | 0.0% |
| EV | Sell | EATON VANCE CORP | $12,712,000 | -32.9% | 380,372 | -21.5% | 0.03% | -28.9% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $12,517,000 | -23.1% | 198,115 | -11.6% | 0.03% | -15.6% |
| EXPR | Sell | EXPRESS INC | $12,693,000 | -3.9% | 710,295 | -2.6% | 0.03% | +3.8% |
| FDX | Sell | FEDEX CORP | $12,687,000 | -33.0% | 88,117 | -20.7% | 0.03% | -27.0% |
| MET | Buy | METLIFE INC | $12,123,000 | -14.5% | 257,114 | +1.6% | 0.03% | -7.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $12,262,000 | +12.7% | 315,789 | +15.9% | 0.03% | +18.2% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit | $12,279,000 | +16.2% | 432,538 | +45.1% | 0.03% | +23.8% |
| F | Sell | FORD MOTOR CO | $11,900,000 | -9.7% | 876,909 | -0.2% | 0.03% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $11,922,000 | +21.7% | 263,996 | +24.6% | 0.03% | +36.8% |
| TRTL | Terrapin 3 Acquisition Corporation | $11,970,000 | -4.5% | 1,211,563 | 0.0% | 0.03% | +4.0% | |
| CCU | Sell | CIA CERVECERIAS UNIDAS SAadr | $12,355,000 | -18.0% | 557,770 | -21.6% | 0.03% | -13.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $11,987,000 | -0.2% | 452,178 | +25.5% | 0.03% | +8.3% |
| TSLA | Buy | TESLA MOTORS INC | $12,040,000 | +7.1% | 48,470 | +15.7% | 0.03% | +18.2% |
| MCK | Sell | MCKESSON CORP | $12,062,000 | -37.5% | 65,190 | -24.1% | 0.03% | -31.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $11,631,000 | +77.6% | 319,100 | +70.3% | 0.02% | +92.3% |
| AME | Buy | AMETEK INC | $11,851,000 | +11.0% | 226,515 | +16.2% | 0.02% | +19.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $11,660,000 | +29.8% | 215,810 | +56.9% | 0.02% | +38.9% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $11,754,000 | +38.8% | 491,578 | +25.1% | 0.02% | +47.1% |
| SO | Sell | SOUTHERN CO COM | $11,801,000 | -0.1% | 264,000 | -6.4% | 0.02% | +8.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,872,000 | -20.3% | 163,701 | -3.4% | 0.02% | -16.7% |
| AAON | Buy | AAON INC | $11,888,000 | +7.2% | 613,423 | +24.6% | 0.02% | +13.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $11,632,000 | -27.4% | 348,264 | -24.9% | 0.02% | -21.9% |
| New | ING GROEP NVcorp | $11,835,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,851,000 | -32.5% | 722,195 | -27.2% | 0.02% | -28.6% |
| AFL | Sell | AFLAC INC | $11,820,000 | -55.9% | 203,335 | -52.8% | 0.02% | -52.8% |
| BDX | Sell | Becton Dickinson & Co | $11,776,000 | -33.7% | 88,769 | -29.3% | 0.02% | -28.6% |
| ELS | Buy | Equity Lifestyle Properties Increit | $11,568,000 | +16.8% | 197,497 | +4.8% | 0.02% | +25.0% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $11,414,000 | +33.9% | 154,384 | +25.1% | 0.02% | +41.2% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $11,020,000 | +1.6% | 221,722 | +1.0% | 0.02% | +14.3% |
| BBCN | Buy | BBCN BANCORP INC | $11,120,000 | +27.2% | 740,330 | +25.3% | 0.02% | +41.2% |
| EQY | Buy | EQUITY ONE INCreit | $11,139,000 | +74.7% | 457,631 | +67.5% | 0.02% | +84.6% |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $11,239,000 | -26.5% | 323,244 | -0.0% | 0.02% | -20.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $11,099,000 | +8.4% | 143,987 | +25.0% | 0.02% | +20.0% |
| SMTC | Buy | SEMTECH CORP | $10,967,000 | +22.4% | 726,302 | +61.0% | 0.02% | +33.3% |
| CCP | New | CARE CAPITAL PROPERTIES INCreit | $11,349,000 | – | 344,641 | +100.0% | 0.02% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCreit | $11,395,000 | +338.1% | 669,118 | +339.0% | 0.02% | +380.0% |
| POLY | Buy | PLANTRONICS INC | $10,969,000 | +3.8% | 215,715 | +15.0% | 0.02% | +14.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $11,360,000 | +9.9% | 1,007,058 | +23.6% | 0.02% | +20.0% |
| AVT | Buy | AVNET INC | $11,324,000 | +4.0% | 265,306 | +0.1% | 0.02% | +9.1% |
| MS | Sell | MORGAN STANLEY | $10,975,000 | -23.7% | 348,400 | -6.0% | 0.02% | -14.3% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $11,422,000 | +21.8% | 325,982 | +25.1% | 0.02% | +26.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCreit | $10,643,000 | +7.9% | 411,233 | +22.8% | 0.02% | +15.0% |
| C | Sell | CITIGROUP INC | $10,567,000 | -34.9% | 212,987 | -27.5% | 0.02% | -28.1% |
| WRB | Buy | WR BERKLEY CORP | $10,842,000 | +4.8% | 199,400 | +0.1% | 0.02% | +15.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $10,513,000 | +3.5% | 578,894 | +42.5% | 0.02% | +15.0% |
| KAI | Buy | KADANT INC | $10,903,000 | -2.7% | 279,502 | +17.8% | 0.02% | +4.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,765,000 | +1.9% | 114,600 | +18.5% | 0.02% | +9.5% |
| HCA | Buy | HCA HOLDINGS INC | $10,503,000 | +2.0% | 135,759 | +19.5% | 0.02% | +15.0% |
| VFC | Buy | VF CORP | $10,527,000 | +76.8% | 154,344 | +80.8% | 0.02% | +91.7% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $10,651,000 | +8.4% | 462,889 | +2.7% | 0.02% | +21.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $10,809,000 | +24.3% | 240,738 | +77.9% | 0.02% | +35.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,669,000 | +37.6% | 119,750 | +21.6% | 0.02% | +53.3% |
| SAAS | Buy | INCONTACT INC | $10,781,000 | -4.8% | 1,435,489 | +25.1% | 0.02% | +4.5% |
| M | Sell | MACY'S INC | $10,887,000 | -37.5% | 212,138 | -17.8% | 0.02% | -32.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $10,480,000 | +3.2% | 211,642 | +7.3% | 0.02% | +10.0% |
| NWSA | NEWS CORP - CLASS A | $10,157,000 | -13.5% | 804,875 | 0.0% | 0.02% | -4.3% | |
| BVN | Sell | CIA DE MINAS BUENAVENTURA SAAadr | $10,191,000 | -43.6% | 1,709,940 | -1.8% | 0.02% | -38.9% |
| XPO | Buy | XPO LOGISTICS INC | $10,218,000 | -18.4% | 428,793 | +54.7% | 0.02% | -12.0% |
| INTEQ | Buy | INTELSAT SA | $10,097,000 | -28.6% | 1,570,361 | +10.2% | 0.02% | -21.4% |
| IVZ | Sell | INVESCO LTD | $10,256,000 | -16.8% | 328,385 | -0.2% | 0.02% | -8.3% |
| CSX | Buy | CSX CORP | $10,129,000 | -15.3% | 376,570 | +2.8% | 0.02% | -8.3% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $10,218,000 | -7.9% | 554,421 | +60.0% | 0.02% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $10,383,000 | -26.0% | 310,303 | -14.9% | 0.02% | -21.4% |
| TSRO | Buy | TESARO INC | $10,353,000 | -12.4% | 258,176 | +28.4% | 0.02% | -4.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $10,282,000 | -0.0% | 142,934 | +8.7% | 0.02% | +10.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $10,115,000 | -6.7% | 288,995 | +24.5% | 0.02% | +4.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $10,265,000 | -13.4% | 288,010 | -3.7% | 0.02% | -4.3% |
| GRA | Buy | WR GRACE & CO | $10,491,000 | -7.2% | 112,750 | +0.1% | 0.02% | 0.0% |
| New | SPIRIT REALTY CAPITAL INCconvbd | $10,054,000 | – | 10,995,000 | +100.0% | 0.02% | – | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,428,000 | -24.7% | 341,452 | +21.4% | 0.02% | -18.5% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $10,078,000 | +28.4% | 6,670,000 | +29.0% | 0.02% | +37.5% | |
| QDEL | Buy | QUIDEL CORP | $10,106,000 | +3.3% | 535,267 | +25.6% | 0.02% | +15.8% |
| ARMH | Buy | ARM HOLDINGS PLCadr | $10,220,000 | -10.2% | 236,298 | +2.3% | 0.02% | -4.3% |
| ASB | Buy | ASSOCIATED BANC-CORP | $10,294,000 | -10.9% | 572,868 | +0.5% | 0.02% | -4.3% |
| TGT | Sell | TARGET CORP | $9,911,000 | -33.4% | 125,996 | -30.9% | 0.02% | -27.6% |
| URI | Sell | UNITED RENTALS INC | $9,940,000 | -32.2% | 165,538 | -1.1% | 0.02% | -27.6% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $9,565,000 | -38.7% | 416,945 | -26.4% | 0.02% | -32.3% |
| AZO | Sell | AUTOZONE INC | $9,830,000 | +2.5% | 13,580 | -5.6% | 0.02% | +10.5% |
| KT | Sell | KT CORPadr | $9,922,000 | -58.5% | 759,126 | -59.7% | 0.02% | -55.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $9,947,000 | -6.9% | 79,705 | +6.0% | 0.02% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,943,000 | +14.7% | 338,414 | +36.7% | 0.02% | +23.5% |
| HAS | Sell | HASBRO INC | $9,697,000 | -27.1% | 134,418 | -24.4% | 0.02% | -19.2% |
| SFLY | Buy | SHUTTERFLY INC | $9,787,000 | -6.2% | 273,752 | +25.5% | 0.02% | 0.0% |
| INFN | Buy | INFINERA CORP | $9,686,000 | +0.6% | 495,195 | +7.9% | 0.02% | +10.5% |
| BAC | Buy | BANK OF AMERICA CORP | $10,016,000 | +17.7% | 642,846 | +28.6% | 0.02% | +23.5% |
| NEBLQ | New | NOBLE CORP PLC | $9,740,000 | – | 892,797 | +100.0% | 0.02% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $9,988,000 | +18.6% | 498,887 | +24.4% | 0.02% | +23.5% |
| SGY | Buy | STONE ENERGY CORP | $10,026,000 | -60.5% | 2,021,281 | +0.2% | 0.02% | -58.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $9,858,000 | -38.1% | 340,290 | -9.4% | 0.02% | -34.4% |
| TTEK | Buy | TETRA TECH INC | $10,008,000 | +19.1% | 411,684 | +25.6% | 0.02% | +23.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $9,593,000 | -41.2% | 548,800 | -19.2% | 0.02% | -34.4% |
| TTEC | Sell | TELETECH HOLDINGS INC | $9,339,000 | -3.7% | 348,590 | -2.6% | 0.02% | +5.3% |
| HUM | Sell | HUMANA INC | $9,254,000 | -47.1% | 51,700 | -43.5% | 0.02% | -42.9% |
| BCC | Buy | BOISE CASCADE CO | $9,475,000 | -17.3% | 375,688 | +20.2% | 0.02% | -13.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Ireit | $9,351,000 | +16.5% | 663,635 | +15.1% | 0.02% | +25.0% |
| MD | Buy | MEDNAX INC | $9,157,000 | +3.7% | 119,250 | +0.0% | 0.02% | +17.6% |
| QIHU | Sell | Qihoo 360 Technology Co Ltd - ADR | $9,504,000 | -63.0% | 198,691 | -47.7% | 0.02% | -60.8% |
| ORCL | Sell | ORACLE CORP | $9,389,000 | -38.5% | 259,940 | -31.4% | 0.02% | -33.3% |
| ROST | Sell | ROSS STORES INC | $9,142,000 | -54.7% | 188,608 | -54.6% | 0.02% | -50.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $9,407,000 | +0.5% | 285,921 | +10.4% | 0.02% | +5.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $9,300,000 | +8.4% | 117,643 | 0.0% | 0.02% | +17.6% | |
| GRUB | Buy | GRUBHUB INC | $9,478,000 | -16.1% | 389,383 | +17.4% | 0.02% | -9.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $9,293,000 | -15.3% | 234,032 | -12.3% | 0.02% | -9.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $9,124,000 | +912300.0% | 338,159 | +824678.0% | 0.02% | – |
| RSPP | Buy | RSP PERMIAN INC | $9,273,000 | -23.5% | 457,926 | +6.2% | 0.02% | -16.7% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $9,526,000 | +11.2% | 164,872 | +25.4% | 0.02% | +17.6% |
| SSINQ | Buy | STAGE STORES INC | $9,470,000 | -43.0% | 962,357 | +1.5% | 0.02% | -39.4% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $9,333,000 | -6.6% | 671,897 | +25.2% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $9,190,000 | -40.0% | 364,381 | -36.8% | 0.02% | -33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,934,000 | +5.8% | 170,423 | +25.6% | 0.02% | +11.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $8,814,000 | -23.5% | 166,150 | -23.6% | 0.02% | -17.4% |
| DHI | Buy | DR HORTON INC | $8,864,000 | +7.4% | 301,903 | +0.0% | 0.02% | +18.8% |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $8,818,000 | -6.2% | 7,550 | -5.6% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,728,000 | -22.0% | 79,974 | -10.7% | 0.02% | -13.6% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESadr | $8,987,000 | -60.0% | 9,224,598 | -2.7% | 0.02% | -56.8% |
| UE | Buy | URBAN EDGE PROPERTIES-W/Ireit | $8,840,000 | +1745.5% | 409,459 | +1677.8% | 0.02% | +1800.0% |
| MYRG | Buy | MYR GROUP INC | $8,871,000 | +6.2% | 338,598 | +25.5% | 0.02% | +11.8% |
| APA | Sell | APACHE CORP | $8,961,000 | -32.1% | 228,819 | -0.0% | 0.02% | -26.9% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $8,644,000 | -1.7% | 152,284 | 0.0% | 0.02% | +11.8% | |
| MAC | Sell | MACERICH CO/THEreit | $8,674,000 | -70.0% | 112,910 | -70.9% | 0.02% | -66.7% |
| CE | Sell | CELANESE CORP | $8,790,000 | -17.7% | 148,560 | -0.0% | 0.02% | -9.5% |
| CMCSK | Buy | COMCAST CORP | $8,852,000 | -3.3% | 154,646 | +1.3% | 0.02% | +5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,638,000 | -8.4% | 89,065 | -0.6% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $8,294,000 | -13.0% | 637,496 | +0.4% | 0.02% | -5.3% |
| OGE | Sell | OGE ENERGY CORP | $8,580,000 | -6.6% | 313,589 | -2.5% | 0.02% | 0.0% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $8,187,000 | -11.0% | 333,601 | -14.3% | 0.02% | 0.0% |
| SSL | Sell | SASOL LTDadr | $8,556,000 | -43.9% | 307,549 | -25.3% | 0.02% | -40.0% |
| NLSN | New | NIELSEN HOLDINGS PLC | $8,205,000 | – | 184,505 | +100.0% | 0.02% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $8,182,000 | -6.7% | 113,818 | +23.8% | 0.02% | +5.9% |
| NFLX | Buy | NETFLIX INC | $8,347,000 | -11.9% | 80,840 | +460.6% | 0.02% | -5.3% |
| KO | Buy | COCA-COLA CO/THE | $8,414,000 | +34.8% | 209,723 | +31.8% | 0.02% | +50.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $8,585,000 | -1.0% | 1,616,790 | +25.8% | 0.02% | +5.9% |
| TAP | Buy | MOLSON COORS BREWING CO | $8,376,000 | +73.5% | 100,900 | +45.9% | 0.02% | +80.0% |
| PX | Sell | PRAXAIR INC | $8,381,000 | -20.4% | 82,281 | -6.6% | 0.02% | -14.3% |
| HEIA | Buy | HEICO CORP | $8,211,000 | +34.8% | 180,817 | +50.7% | 0.02% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $8,622,000 | -4.3% | 674,097 | +4.2% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $8,180,000 | -9.7% | 92,321 | +1.6% | 0.02% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $8,626,000 | +8.4% | 140,665 | -7.4% | 0.02% | +12.5% |
| RYI | Buy | RYERSON HOLDING CORP | $8,361,000 | -42.1% | 1,592,610 | +0.3% | 0.02% | -37.9% |
| FMS | FRESENIUS MEDICAL CARE AG & COadr | $7,802,000 | -6.2% | 200,000 | 0.0% | 0.02% | +6.2% | |
| DG | Buy | DOLLAR GENERAL CORP | $7,863,000 | +69.2% | 108,550 | +81.5% | 0.02% | +88.9% |
| NOW | Buy | SERVICENOW INC | $7,732,000 | +10.2% | 111,330 | +17.9% | 0.02% | +21.4% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INCadr | $7,848,000 | -23.1% | 1,314,636 | +15.7% | 0.02% | -15.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $7,967,000 | +15.1% | 581,097 | +25.2% | 0.02% | +21.4% |
| CNL | Sell | CLECO CORP | $7,872,000 | -11.2% | 147,857 | -10.2% | 0.02% | -5.6% |
| CRY | Buy | CRYOLIFE INC | $8,069,000 | +6.9% | 829,270 | +23.9% | 0.02% | +13.3% |
| SABR | New | SABRE CORP | $8,133,000 | – | 299,227 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $7,930,000 | -2.6% | 45,747 | +2.3% | 0.02% | +6.2% |
| WRK | New | WESTROCK CO | $7,976,000 | – | 155,059 | +100.0% | 0.02% | – |
| BRCM | Sell | BROADCOM CORP | $8,129,000 | -8.6% | 158,061 | -8.5% | 0.02% | -5.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,707,000 | +72.1% | 10,700 | +44.6% | 0.02% | +88.9% |
| OMC | Buy | OMNICOM GROUP INC | $8,122,000 | +3.1% | 123,237 | +8.7% | 0.02% | +6.2% |
| NDSN | Buy | NORDSON CORP | $8,079,000 | +29.7% | 128,354 | +60.4% | 0.02% | +41.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,086,000 | -73.4% | 1,986,756 | +19.3% | 0.02% | -71.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $8,102,000 | +2684.2% | 141,400 | +2619.2% | 0.02% | +1600.0% |
| KMX | Buy | CARMAX INC | $8,080,000 | -2.5% | 136,200 | +8.8% | 0.02% | +6.2% |
| ACE | Buy | ACE LTD | $7,712,000 | +3.3% | 74,593 | +1.6% | 0.02% | +13.3% |
| IDA | Buy | IDACORP INC | $7,590,000 | +832.4% | 117,300 | +709.0% | 0.02% | +700.0% |
| KR | Buy | KROGER CO/THE | $7,524,000 | +3.0% | 208,600 | +107.0% | 0.02% | +14.3% |
| RNET | Buy | RIGNET INC | $7,490,000 | +4.7% | 293,721 | +25.5% | 0.02% | +14.3% |
| EEQ | Buy | Enbridge Energy Management LLC | $7,521,000 | +30.9% | 316,247 | +81.6% | 0.02% | +45.5% |
| KLXI | Buy | KLX INC | $7,353,000 | +0.9% | 205,741 | +24.6% | 0.02% | +14.3% |
| KBR | Buy | KBR INC | $7,667,000 | -3.2% | 460,229 | +13.2% | 0.02% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $7,571,000 | -21.9% | 196,351 | -2.0% | 0.02% | -15.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,625,000 | -8.1% | 403,250 | +1.2% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,554,000 | -20.1% | 109,526 | -0.2% | 0.02% | -15.8% |
| UFCS | Buy | UNITED FIRE GROUP INC | $7,603,000 | +17.9% | 216,909 | +10.2% | 0.02% | +23.1% |
| HBI | Buy | HANESBRANDS INC | $7,473,000 | -10.7% | 258,200 | +2.8% | 0.02% | -5.9% |
| MAN | Buy | MANPOWERGROUP INC | $7,505,000 | -8.3% | 91,650 | +0.1% | 0.02% | 0.0% |
| PPL | Sell | PPL Corporation | $7,629,000 | +9.1% | 231,950 | -2.2% | 0.02% | +14.3% |
| ECOL | Buy | US ECOLOGY INC | $7,243,000 | +11.4% | 165,935 | +24.3% | 0.02% | +23.1% |
| DYAX | DYAX CORP | $7,636,000 | -28.0% | 400,000 | 0.0% | 0.02% | -23.8% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,608,000 | +16.5% | 412,370 | +15.3% | 0.02% | +23.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $7,268,000 | +50.5% | 49,040 | +62.7% | 0.02% | +60.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $7,173,000 | +4.7% | 534,475 | +24.5% | 0.02% | +7.1% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $6,904,000 | -22.3% | 459,652 | +17.3% | 0.02% | -16.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,874,000 | +12.1% | 183,400 | +1.7% | 0.02% | +25.0% |
| CB | Sell | CHUBB CORP/THE | $6,941,000 | +17.9% | 56,594 | -8.5% | 0.02% | +25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,216,000 | +5.9% | 74,164 | +26.6% | 0.02% | +15.4% |
| INXN | Buy | INTERXION HOLDING NV | $7,151,000 | +21.8% | 264,054 | +24.3% | 0.02% | +25.0% |
| LPL | Sell | LG DISPLAY CO LTDadr | $7,229,000 | -32.1% | 760,940 | -17.1% | 0.02% | -28.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $7,001,000 | +8.3% | 182,648 | +12.6% | 0.02% | +15.4% |
| ALKS | Sell | ALKERMES PLC | $6,814,000 | -9.2% | 116,147 | -0.4% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,051,000 | -35.5% | 66,950 | -16.2% | 0.02% | -31.8% |
| SQI | Buy | SCIQUEST INC | $7,026,000 | -15.3% | 702,618 | +25.4% | 0.02% | -6.2% |
| NTGR | Buy | NETGEAR INC | $7,222,000 | +21.3% | 247,571 | +24.8% | 0.02% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $6,933,000 | +36.0% | 114,081 | +24.7% | 0.02% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,903,000 | +843.0% | 122,371 | +973.4% | 0.02% | +1400.0% |
| NDAQ | Buy | NASDAQ INC | $6,602,000 | +10.0% | 123,798 | +0.7% | 0.01% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,575,000 | +1147.6% | 46,250 | +1150.0% | 0.01% | +1300.0% |
| ZION | Buy | ZIONS BANCORPORATION | $6,409,000 | +18.7% | 232,710 | +36.7% | 0.01% | +27.3% |
| DCI | Buy | DONALDSON CO INC | $6,634,000 | -10.5% | 236,271 | +14.1% | 0.01% | -6.7% |
| QIWI | QIWI PLCadr | $6,416,000 | -42.5% | 397,984 | 0.0% | 0.01% | -36.4% | |
| FBR | Sell | FIBRIA CELULOSE SAadr | $6,649,000 | -35.5% | 490,323 | -35.2% | 0.01% | -30.0% |
| POL | Buy | POLYONE CORP | $6,707,000 | -19.5% | 228,600 | +7.4% | 0.01% | -12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,620,000 | -22.7% | 177,683 | +1.7% | 0.01% | -17.6% |
| PNC | Buy | PNC Financial Services Group Inc | $6,434,000 | -4.1% | 72,134 | +2.8% | 0.01% | +7.7% |
| AYI | Sell | ACUITY BRANDS INC | $6,471,000 | -21.4% | 36,854 | -19.5% | 0.01% | -12.5% |
| COBZ | Buy | COBIZ FINANCIAL INC | $6,494,000 | +51.2% | 499,183 | +51.9% | 0.01% | +55.6% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $6,361,000 | -22.3% | 222,274 | -4.5% | 0.01% | -12.5% |
| HRS | Buy | HARRIS CORP | $6,328,000 | +1543.6% | 86,507 | +1630.1% | 0.01% | +1300.0% |
| MBUU | Buy | MALIBU BOATS INC | $6,432,000 | +24.1% | 460,096 | +78.3% | 0.01% | +40.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $6,515,000 | +250.1% | 254,365 | +310.3% | 0.01% | +250.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $6,456,000 | -6.8% | 3,410,000 | +7.9% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $6,127,000 | -14.7% | 119,439 | +12.2% | 0.01% | -7.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored adr | $6,188,000 | -11.8% | 368,300 | +16.8% | 0.01% | -7.1% |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $5,957,000 | -6.8% | 565,200 | 0.0% | 0.01% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $6,027,000 | -1.9% | 852,505 | +7.9% | 0.01% | +8.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,186,000 | +10.0% | 1,034,429 | +25.8% | 0.01% | +18.2% |
| TSN | TYSON FOODS INC | $6,253,000 | +1.1% | 145,083 | 0.0% | 0.01% | +8.3% | |
| THC | TENET HEALTHCARE CORP | $5,907,000 | -36.2% | 160,000 | 0.0% | 0.01% | -27.8% | |
| BHI | Sell | BAKER HUGHES INC | $6,120,000 | -65.0% | 117,603 | -58.6% | 0.01% | -62.9% |
| RMD | New | RESMED INC COMput | $5,991,000 | – | 117,564 | +100.0% | 0.01% | – |
| RTRX | Buy | RETROPHIN INC | $5,994,000 | -14.2% | 295,843 | +40.3% | 0.01% | -7.1% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $6,114,000 | -66.8% | 193,050 | -57.2% | 0.01% | -64.9% |
| RKUS | New | RUCKUS WIRELESS INC | $5,919,000 | – | 498,204 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $5,953,000 | – | 181,398 | +100.0% | 0.01% | – |
| CERN | CERNER CORP | $6,160,000 | -13.2% | 102,725 | 0.0% | 0.01% | -7.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,131,000 | -12.0% | 178,600 | -1.2% | 0.01% | -7.1% |
| WAB | Sell | WABTEC CORP/DE | $6,278,000 | -7.3% | 71,300 | -0.8% | 0.01% | 0.0% |
| INSYQ | New | INSYS THERAPEUTICS INC | $6,283,000 | – | 220,751 | +100.0% | 0.01% | – |
| MR | Sell | MINDRAY MEDICAL INTERNATIONALadr | $5,423,000 | -30.2% | 247,963 | -9.0% | 0.01% | -20.0% |
| VRTU | Sell | VIRTUSA CORP | $5,684,000 | -22.8% | 110,769 | -22.7% | 0.01% | -20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,498,000 | +11.1% | 79,610 | +12.3% | 0.01% | +20.0% |
| MTD | Buy | Mettler-Toledo International Inc | $5,683,000 | -6.0% | 19,959 | +12.8% | 0.01% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $5,507,000 | -10.9% | 299,315 | +24.9% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,534,000 | -16.2% | 85,505 | +5.9% | 0.01% | -7.7% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $5,774,000 | -13.5% | 181,357 | +0.0% | 0.01% | -7.7% |
| EMR | EMERSON ELECTRIC CO | $5,698,000 | -20.3% | 129,007 | 0.0% | 0.01% | -14.3% | |
| MXL | Buy | MAXLINEAR INC | $5,672,000 | +101.9% | 455,914 | +96.4% | 0.01% | +100.0% |
| DSW | Sell | DSW INC | $5,385,000 | -24.4% | 212,751 | -0.3% | 0.01% | -14.3% |
| HLI | New | HOULIHAN LOKEY INC | $5,644,000 | – | 258,886 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $5,415,000 | – | 27,507 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $5,746,000 | +39.3% | 138,318 | +81.1% | 0.01% | +50.0% |
| EPAC | Buy | ACTUANT CORP | $5,432,000 | +62.2% | 295,395 | +103.7% | 0.01% | +71.4% |
| VG | Sell | VONAGE HOLDINGS CORP | $5,676,000 | -16.9% | 965,241 | -30.7% | 0.01% | -14.3% |
| CBLAQ | Buy | CBL & Associates Properties Increit | $5,718,000 | -5.8% | 415,819 | +11.0% | 0.01% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $5,508,000 | -1.7% | 82,400 | -14.9% | 0.01% | +9.1% |
| HW | Sell | HEADWATERS INC | $5,012,000 | +1.0% | 266,571 | -2.1% | 0.01% | +10.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $5,078,000 | -12.2% | 80,489 | +1.7% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $5,304,000 | +21.5% | 60,183 | +25.7% | 0.01% | +22.2% |
| HOLX | Buy | HOLOGIC INC | $5,034,000 | +2343.7% | 128,650 | +2282.4% | 0.01% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,078,000 | +66.1% | 39,800 | +78.1% | 0.01% | +83.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $5,185,000 | +1279.0% | 128,500 | +1411.8% | 0.01% | +1000.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $5,003,000 | -32.4% | 396,150 | +12.6% | 0.01% | -26.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $5,064,000 | -3.3% | 95,881 | -5.1% | 0.01% | +10.0% |
| ARRS | Buy | ARRIS GROUP INC | $5,030,000 | +19.5% | 193,700 | +40.9% | 0.01% | +37.5% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $4,919,000 | -19.2% | 77,497 | -14.9% | 0.01% | -8.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $5,027,000 | -7.9% | 315,159 | -8.1% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,965,000 | -8.2% | 34,340 | -14.2% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $5,271,000 | -13.6% | 234,600 | +14.9% | 0.01% | -8.3% |
| PBI | Buy | PITNEY BOWES INC | $4,976,000 | +4.0% | 250,700 | +9.0% | 0.01% | +22.2% |
| CROX | Buy | CROCS INC | $5,171,000 | -4.0% | 400,088 | +9.2% | 0.01% | 0.0% |
| KBWB | New | POWERSHARES KBW BANK PORTFOLIOetf | $5,045,000 | – | 140,300 | +100.0% | 0.01% | – |
| FIS | Buy | Fidelity National Information Services Inc | $4,916,000 | +10.3% | 73,274 | +1.6% | 0.01% | +22.2% |
| DW | Buy | DREW INDUSTRIES INC | $5,304,000 | +36.5% | 97,130 | +45.0% | 0.01% | +37.5% |
| AVY | Sell | AVERY DENNISON CORP | $4,910,000 | -16.3% | 86,800 | -9.9% | 0.01% | -8.3% |
| SIG | Buy | SIGNET JEWELERS LTD | $4,901,000 | +18.7% | 36,000 | +11.8% | 0.01% | +37.5% |
| BAP | Buy | CREDICORP LTD COM | $5,103,000 | +25.3% | 47,975 | +63.6% | 0.01% | +37.5% |
| IM | INGRAM MICRO INC | $5,026,000 | +8.8% | 184,500 | 0.0% | 0.01% | +22.2% | |
| DOV | Buy | DOVER CORP | $5,003,000 | -16.4% | 87,500 | +2.6% | 0.01% | -8.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $5,259,000 | +25.5% | 191,650 | +27.3% | 0.01% | +37.5% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $4,704,000 | -1.1% | 58,310 | +6.2% | 0.01% | +11.1% |
| EQT | Sell | Equitable Resources Inc | $4,580,000 | -39.5% | 70,714 | -24.1% | 0.01% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,751,000 | -46.9% | 71,265 | -37.1% | 0.01% | -44.4% |
| DOX | AMDOCS LTD | $4,869,000 | +4.2% | 85,600 | 0.0% | 0.01% | +11.1% | |
| EFX | Sell | EQUIFAX INC | $4,518,000 | -23.8% | 46,491 | -23.9% | 0.01% | -16.7% |
| ES | Sell | EVERSOURCE ENERGY | $4,885,000 | +8.1% | 96,510 | -3.0% | 0.01% | +11.1% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $4,658,000 | -9.0% | 64,400 | 0.0% | 0.01% | 0.0% | |
| MBBYF | Buy | MOBILEYE NV | $4,666,000 | +7.7% | 102,600 | +25.9% | 0.01% | +11.1% |
| CSGP | Buy | COSTAR GROUP INC | $4,464,000 | -9.8% | 25,792 | +4.9% | 0.01% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,574,000 | -72.7% | 72,070 | -71.9% | 0.01% | -69.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $4,485,000 | +2035.7% | 187,940 | +2340.8% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,848,000 | +958.5% | 36,508 | +1304.2% | 0.01% | +900.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,632,000 | +32.6% | 60,975 | +48.7% | 0.01% | +42.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,816,000 | -8.9% | 58,505 | +1.6% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $4,535,000 | -6.0% | 134,199 | +12.0% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,641,000 | +3191.5% | 633,174 | +4925.2% | 0.01% | – |
| CATM | Buy | CARDTRONICS INC | $4,513,000 | -6.3% | 138,000 | +6.2% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $4,664,000 | +161.7% | 282,503 | +266.6% | 0.01% | +150.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $4,742,000 | +36.7% | 105,017 | +31.3% | 0.01% | +42.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $4,475,000 | -11.2% | 546,356 | -3.0% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVadr | $4,652,000 | -40.2% | 43,750 | -32.1% | 0.01% | -33.3% |
| NILE | Buy | BLUE NILE INC | $4,818,000 | +36.6% | 143,644 | +23.7% | 0.01% | +42.9% |
| AVGTF | AVG TECHNOLOGIES NV | $4,550,000 | -20.1% | 209,200 | 0.0% | 0.01% | -9.1% | |
| N | Buy | NETSUITE INC | $4,861,000 | +35.9% | 57,938 | +48.6% | 0.01% | +42.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,443,000 | -29.3% | 45,538 | -29.0% | 0.01% | -16.7% |
| SYMC | Sell | SYMANTEC CORP | $4,540,000 | -29.0% | 233,200 | -15.2% | 0.01% | -23.1% |
| Q104PS | Buy | PARKWAY PROPERTIES INC/MDreit | $4,767,000 | +461.5% | 306,388 | +529.2% | 0.01% | +400.0% |
| HOT | Starwood Hotels & Resorts Worldwide Inc | $4,590,000 | -18.0% | 69,050 | 0.0% | 0.01% | -9.1% | |
| PLXS | Buy | PLEXUS CORP | $4,718,000 | -9.1% | 122,302 | +3.4% | 0.01% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,479,000 | -57.4% | 19,500 | -62.9% | 0.01% | -52.4% |
| CAR | Buy | AVIS BUDGET GROUP INC | $4,637,000 | +50.3% | 106,160 | +51.7% | 0.01% | +66.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $4,755,000 | +125.5% | 50,948 | +142.6% | 0.01% | +150.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $4,833,000 | -17.7% | 50,184 | -12.5% | 0.01% | -16.7% |
| ASH | Buy | ASHLAND INC | $4,890,000 | -16.4% | 48,600 | +1.2% | 0.01% | -16.7% |
| TIF | Buy | TIFFANY & CO | $4,011,000 | -15.8% | 51,950 | +0.1% | 0.01% | 0.0% |
| Buy | PRICELINE GROUP INC/THEnote 0.350% 6/1 | $4,417,000 | +58.2% | 3,750,000 | +50.0% | 0.01% | +50.0% | |
| IMGN | IMMUNOGEN INC | $4,128,000 | -33.2% | 430,000 | 0.0% | 0.01% | -25.0% | |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $4,247,000 | -4.1% | 251,303 | -3.9% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,424,000 | -36.8% | 38,292 | -21.2% | 0.01% | -35.7% |
| YPF | Sell | YPF SAadr | $4,076,000 | -80.0% | 267,600 | -64.0% | 0.01% | -77.5% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $4,222,000 | -20.1% | 975,000 | -4.9% | 0.01% | -10.0% | |
| RLJ | Sell | RLJ LODGING TRUSTreit | $4,164,000 | -82.2% | 164,763 | -79.1% | 0.01% | -80.4% |
| JBL | JABIL CIRCUIT INC | $4,273,000 | +5.1% | 191,000 | 0.0% | 0.01% | +12.5% | |
| SPLS | Sell | STAPLES INC | $4,425,000 | -26.5% | 377,300 | -4.0% | 0.01% | -25.0% |
| POOL | Buy | POOL CORP | $4,140,000 | +11.3% | 57,263 | +8.0% | 0.01% | +28.6% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CORadr | $4,424,000 | -32.5% | 71,894 | -6.0% | 0.01% | -30.8% |
| BMTC | Buy | BRYN MAWR BANK CORP | $4,049,000 | +26.0% | 130,310 | +22.3% | 0.01% | +50.0% |
| STR | Buy | QUESTAR CORP | $4,319,000 | +5.5% | 222,500 | +13.7% | 0.01% | +12.5% |
| NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $4,232,000 | -17.6% | 2,160,000 | 0.0% | 0.01% | -10.0% | ||
| MRCY | MERCURY SYSTEMS INC | $4,274,000 | +8.7% | 268,640 | 0.0% | 0.01% | +12.5% | |
| HALL | HALLMARK FINANCIAL SERVICES IN | $3,991,000 | +1.0% | 347,326 | 0.0% | 0.01% | +12.5% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $4,314,000 | -39.7% | 71,450 | -22.0% | 0.01% | -35.7% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $4,292,000 | +27.7% | 169,971 | +25.0% | 0.01% | +28.6% |
| VRSN | Buy | VERISIGN INC | $4,410,000 | +1776.6% | 62,500 | +1544.7% | 0.01% | – |
| SPSC | Buy | SPS COMMERCE INC | $4,157,000 | +30.4% | 61,231 | +26.4% | 0.01% | +50.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $4,269,000 | +6.2% | 88,508 | +7.9% | 0.01% | +12.5% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $4,056,000 | -0.7% | 110,223 | +6.5% | 0.01% | +12.5% |
| VALE | Sell | VALE SAadr | $4,080,000 | -39.0% | 971,494 | -14.5% | 0.01% | -30.8% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL | $4,289,000 | -19.2% | 183,350 | +9.0% | 0.01% | -18.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MD | $4,229,000 | +568.1% | 62,006 | +629.0% | 0.01% | +800.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $4,152,000 | +9.5% | 167,974 | +25.1% | 0.01% | +12.5% |
| PE | Buy | PARSLEY ENERGY INC | $3,988,000 | +8.5% | 264,633 | +25.4% | 0.01% | +28.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,013,000 | -42.0% | 133,350 | -23.3% | 0.01% | -35.7% |
| DTE | Sell | DTE Energy Co | $4,388,000 | +4.6% | 54,600 | -2.8% | 0.01% | +12.5% |
| MBFI | Buy | MB FINANCIAL INC | $4,308,000 | +136.1% | 131,998 | +149.1% | 0.01% | +125.0% |
| BBOX | Sell | BLACK BOX CORP | $4,218,000 | -53.3% | 286,174 | -36.6% | 0.01% | -50.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $4,016,000 | -17.4% | 214,861 | -7.6% | 0.01% | -10.0% |
| SHPG | Buy | SHIRE PLCadr | $4,351,000 | -1.5% | 21,200 | +15.8% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $4,187,000 | +38.6% | 173,000 | +50.0% | 0.01% | +50.0% |
| CDR | Buy | CEDAR REALTY TRUST INCreit | $3,734,000 | -1.3% | 601,276 | +1.7% | 0.01% | +14.3% |
| JONE | Sell | JONES ENERGY INC | $3,743,000 | -48.4% | 781,430 | -2.6% | 0.01% | -42.9% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $3,879,000 | -14.7% | 213,350 | +0.1% | 0.01% | -11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,635,000 | +587.1% | 96,554 | +782.3% | 0.01% | +700.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,657,000 | +9.4% | 293,708 | +5.5% | 0.01% | +14.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $3,719,000 | +7.4% | 69,600 | +7.2% | 0.01% | +14.3% |
| KMG | Buy | KMG CHEMICALS INC | $3,952,000 | -12.0% | 204,892 | +16.1% | 0.01% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,906,000 | +1168.2% | 46,550 | +1125.0% | 0.01% | +700.0% |
| TIME | Buy | TIME INC | $3,709,000 | -8.0% | 194,701 | +11.1% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $3,717,000 | -2.2% | 104,836 | +5.0% | 0.01% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $3,809,000 | -11.3% | 73,712 | +22.1% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $3,502,000 | -14.0% | 87,500 | -0.1% | 0.01% | 0.0% |
| TTC | Buy | TORO CO/THE | $3,903,000 | +20.0% | 55,330 | +15.3% | 0.01% | +33.3% |
| ETR | Sell | Entergy Corp | $3,698,000 | -9.9% | 56,800 | -2.4% | 0.01% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC/TX | $3,775,000 | -21.1% | 155,688 | -7.8% | 0.01% | -11.1% |
| FE | Sell | FirstEnergy Corp | $3,727,000 | -17.2% | 119,043 | -14.0% | 0.01% | -11.1% |
| ZFGN | Buy | ZAFGEN INC | $3,652,000 | +50.7% | 114,316 | +63.3% | 0.01% | +60.0% |
| HUN | Buy | HUNTSMAN CORP | $3,780,000 | -44.4% | 390,140 | +26.6% | 0.01% | -38.5% |
| INFY | Sell | Infosys Technologies Ltdsponsored adr | $3,576,000 | -28.0% | 187,333 | -40.2% | 0.01% | -20.0% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $3,618,000 | +1286.2% | 69,400 | +1941.2% | 0.01% | +700.0% |
| BKU | Sell | BANKUNITED INC | $3,668,000 | -5.3% | 102,600 | -4.8% | 0.01% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $3,795,000 | +1.9% | 131,600 | +2.2% | 0.01% | +14.3% |
| DFODQ | Sell | DEAN FOODS CO | $3,608,000 | -21.3% | 218,400 | -23.0% | 0.01% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,676,000 | -16.5% | 96,800 | +15.5% | 0.01% | -11.1% |
| VEEV | Buy | VEEVA SYSTEMS INC | $3,782,000 | -12.4% | 161,539 | +4.9% | 0.01% | -11.1% |
| LNDC | LANDEC CORP | $3,708,000 | -19.1% | 317,757 | 0.0% | 0.01% | -11.1% | |
| RHT | Sell | RED HAT INC | $3,839,000 | -16.3% | 53,400 | -11.6% | 0.01% | -11.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,533,000 | -13.1% | 254,000 | +4.1% | 0.01% | 0.0% |
| ILLUMINA INCnote 6/1 | $3,520,000 | -6.1% | 3,200,000 | 0.0% | 0.01% | +14.3% | ||
| DCUB | DOMINION RESOURCES INCunit 07/01/2016 | $3,751,000 | +4.0% | 67,000 | 0.0% | 0.01% | +14.3% | |
| RIO | Buy | RIO TINTO PLCadr | $3,741,000 | -15.7% | 110,617 | +2.7% | 0.01% | -11.1% |
| NCI | New | NAVIGANT CONSULTING INC | $3,952,000 | – | 248,375 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $3,667,000 | +52.5% | 131,007 | +68.0% | 0.01% | +60.0% |
| EEP | Buy | Enbridge Energy Partners LPmlp | $3,703,000 | +43.7% | 149,800 | +93.8% | 0.01% | +60.0% |
| DSX | DIANA SHIPPING INC | $3,706,000 | -8.1% | 571,975 | 0.0% | 0.01% | 0.0% | |
| HNRG | Buy | HALLADOR ENERGY CO | $3,435,000 | +10.0% | 494,256 | +32.0% | 0.01% | +16.7% |
| VIAB | Buy | Viacom Inc- Class B | $3,265,000 | -32.8% | 75,675 | +0.6% | 0.01% | -30.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $3,472,000 | +290.6% | 88,871 | +271.8% | 0.01% | +250.0% |
| CMS | Sell | CMS Energy Corp | $3,154,000 | +4.8% | 89,300 | -5.5% | 0.01% | +16.7% |
| CME | Sell | CME GROUP INC/IL | $3,111,000 | -19.7% | 33,545 | -19.5% | 0.01% | -12.5% |
| FCS | FAIRCHILD SEMICONDUCTOR INTERN | $3,320,000 | -19.2% | 236,500 | 0.0% | 0.01% | -12.5% | |
| CCK | Buy | CROWN HOLDINGS INC | $3,359,000 | -12.1% | 73,419 | +1.7% | 0.01% | -12.5% |
| NSC | Sell | Norfolk Southern Corp | $3,475,000 | -16.4% | 45,480 | -4.4% | 0.01% | -12.5% |
| DEL | DELTIC TIMBER CORP | $3,440,000 | -11.6% | 57,516 | 0.0% | 0.01% | -12.5% | |
| ABCO | Buy | ADVISORY BOARD CO/THE | $3,368,000 | +2271.8% | 73,956 | +2744.5% | 0.01% | – |
| RPXC | Sell | RPX CORP | $3,434,000 | -20.6% | 250,296 | -2.1% | 0.01% | -22.2% |
| PDCE | Buy | PDC ENERGY INC | $3,197,000 | +4.8% | 60,311 | +6.0% | 0.01% | +16.7% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $3,159,000 | -12.1% | 184,100 | +6.9% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $3,081,000 | -30.5% | 46,490 | -17.9% | 0.01% | -22.2% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $3,402,000 | +71.5% | 52,081 | +75.0% | 0.01% | +75.0% |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $3,209,000 | – | 105,266 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PARTS INC | $3,058,000 | +19.0% | 16,135 | 0.0% | 0.01% | +40.0% | |
| PNRA | Buy | PANERA BREAD CO | $3,460,000 | +80.5% | 17,891 | +63.1% | 0.01% | +75.0% |
| CHU | Sell | CHINA UNICOM HONG KONG LTDadr | $3,241,000 | -52.8% | 253,792 | -41.9% | 0.01% | -50.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $3,453,000 | -13.9% | 65,860 | 0.0% | 0.01% | -12.5% | |
| FLS | FLOWSERVE CORP | $3,287,000 | -21.9% | 79,900 | 0.0% | 0.01% | -12.5% | |
| PODD | INSULET CORP | $3,310,000 | -16.4% | 127,737 | 0.0% | 0.01% | -12.5% | |
| HOFT | HOOKER FURNITURE CORP | $3,383,000 | -6.2% | 143,694 | 0.0% | 0.01% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $3,110,000 | -28.7% | 118,253 | -25.4% | 0.01% | -22.2% |
| PHI | Sell | PHILIPPINE LONG DISTANCE - ADRadr | $3,148,000 | -39.3% | 68,200 | -18.0% | 0.01% | -30.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS INC | $3,158,000 | -3.0% | 74,508 | -5.7% | 0.01% | +16.7% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $3,066,000 | -34.0% | 50,610 | -23.6% | 0.01% | -22.2% |
| FMC | Buy | FMC CORP | $3,192,000 | -35.4% | 94,150 | +0.1% | 0.01% | -30.0% |
| BRKB | Berkshire Hathaway Inc | $3,390,000 | -4.2% | 26,000 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $3,146,000 | -1.1% | 45,400 | +0.1% | 0.01% | +16.7% |
| HYH | Buy | HALYARD HEALTH INC-W/I | $3,339,000 | -13.5% | 117,387 | +23.2% | 0.01% | -12.5% |
| SPAR | Buy | SPARTAN MOTORS INC | $3,408,000 | -6.7% | 825,276 | +3.5% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $3,476,000 | -34.9% | 47,500 | -27.1% | 0.01% | -36.4% |
| EBF | ENNIS INC | $3,124,000 | -6.6% | 179,949 | 0.0% | 0.01% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $3,074,000 | -30.2% | 123,500 | -4.3% | 0.01% | -22.2% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,066,000 | +2.2% | 138,293 | +13.4% | 0.01% | +16.7% |
| AEE | Sell | Ameren Corp | $3,081,000 | +7.0% | 72,900 | -4.6% | 0.01% | +16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $3,318,000 | -1.0% | 107,576 | +0.1% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO | $3,367,000 | +54.9% | 39,449 | +93.4% | 0.01% | +75.0% |
| AXLL | Sell | AXIALL CORP | $3,434,000 | -61.7% | 218,881 | -12.1% | 0.01% | -61.1% |
| CVCO | New | CAVCO INDUSTRIES INC | $3,198,000 | – | 46,965 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUP AGadr | $3,099,000 | -10.9% | 128,955 | +2.3% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $3,361,000 | -19.2% | 51,500 | -1.3% | 0.01% | -12.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $3,452,000 | -71.3% | 312,426 | -66.8% | 0.01% | -70.8% |
| TXTR | Buy | TEXTURA CORP | $3,107,000 | +11.6% | 120,247 | +20.2% | 0.01% | +16.7% |
| SWC | Buy | STILLWATER MINING CO | $3,213,000 | -6.7% | 311,056 | +4.7% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INC | $2,777,000 | -20.7% | 80,800 | -11.2% | 0.01% | -14.3% |
| WWD | WOODWARD INC | $2,869,000 | -26.0% | 70,500 | 0.0% | 0.01% | -25.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $2,872,000 | +7.4% | 18,900 | 0.0% | 0.01% | +20.0% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $2,922,000 | +6.0% | 101,015 | +7.5% | 0.01% | +20.0% |
| ARES CAPITAL CORPnote 5.750% 2/0 | $3,024,000 | -1.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| MAT | Buy | MATTEL INC | $2,622,000 | +130.2% | 124,499 | +180.8% | 0.01% | +200.0% |
| PNR | Buy | PENTAIR PLC | $2,898,000 | -24.5% | 56,781 | +1.7% | 0.01% | -25.0% |
| TEX | Buy | TEREX CORP | $2,603,000 | -22.8% | 145,100 | +0.1% | 0.01% | -14.3% |
| HIG | Sell | Hartford Financial Services Group Inc | $2,588,000 | -71.4% | 56,514 | -74.0% | 0.01% | -66.7% |
| IPI | Buy | INTREPID POTASH INC | $2,839,000 | -37.8% | 512,505 | +34.0% | 0.01% | -33.3% |
| GHM | Buy | GRAHAM CORP | $3,025,000 | +10.0% | 171,404 | +27.7% | 0.01% | +20.0% |
| GAME | Sell | SHANDA GAMES-ADRadr | $2,865,000 | -62.0% | 427,579 | -60.9% | 0.01% | -60.0% |
| CSL | CARLISLE COS INC | $2,691,000 | -12.7% | 30,800 | 0.0% | 0.01% | 0.0% | |
| CXO | Sell | Concho Resources Inc/Midland T | $2,812,000 | -18.8% | 28,610 | -6.0% | 0.01% | -14.3% |
| TFM | Sell | FRESH MARKET INC/THE | $2,786,000 | -38.5% | 123,328 | -12.5% | 0.01% | -33.3% |
| SON | SONOCO PRODUCTS CO | $2,929,000 | -11.9% | 77,600 | 0.0% | 0.01% | -14.3% | |
| XILINX INCnote 2.625% 6/1 | $2,997,000 | -3.0% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $3,030,000 | -2.3% | 27,782 | -5.0% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,848,000 | +0.2% | 66,107 | +10.3% | 0.01% | 0.0% |
| APOG | APOGEE ENTERPRISES INC | $2,581,000 | -15.2% | 57,800 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $2,767,000 | -1.5% | 29,400 | 0.0% | 0.01% | 0.0% | |
| HDB | Buy | HDFC Bank Ltd | $2,869,000 | +130.4% | 46,967 | +128.4% | 0.01% | +200.0% |
| O | Sell | REALTY INCOME CORPreit | $2,869,000 | -10.8% | 60,536 | -16.4% | 0.01% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRIES | $2,708,000 | +61.2% | 18,954 | +62.1% | 0.01% | +100.0% |
| BBD | Sell | BANCO BRADESCO SAsp adr pfd new | $2,846,000 | -42.5% | 530,919 | -1.8% | 0.01% | -40.0% |
| PRICELINE GROUP INC/THEnote 1.000% 3/1 | $2,918,000 | +5.6% | 2,075,000 | 0.0% | 0.01% | +20.0% | ||
| LDRH | Buy | LDR HOLDING CORP | $3,004,000 | +1.7% | 87,000 | +27.4% | 0.01% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Marketsetp | $2,697,000 | -92.7% | 82,284 | -91.1% | 0.01% | -91.8% |
| FICO | Buy | FAIR ISAAC CORP | $2,736,000 | +109.3% | 32,382 | +124.9% | 0.01% | +100.0% |
| MOGA | Buy | MOOG INC | $2,695,000 | -9.2% | 49,846 | +18.7% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAadr | $2,893,000 | -16.7% | 198,671 | +2.3% | 0.01% | -14.3% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $2,763,000 | -12.6% | 23,475 | -42.5% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,834,000 | +1.8% | 95,200 | +32.2% | 0.01% | 0.0% |
| DKS | DICK'S SPORTING GOODS INC | $3,007,000 | -4.1% | 60,600 | 0.0% | 0.01% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $2,845,000 | -21.1% | 61,348 | -15.6% | 0.01% | -14.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,741,000 | -38.5% | 104,773 | +25.4% | 0.01% | -33.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $2,578,000 | +44.3% | 219,000 | +78.0% | 0.01% | +50.0% |
| ADT | Buy | ADT CORP/THE | $2,597,000 | +2885.1% | 86,884 | +3244.3% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,585,000 | -34.6% | 46,265 | -18.8% | 0.01% | -25.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $2,887,000 | -42.6% | 17,404 | -16.5% | 0.01% | -40.0% |
| HP | HELMERICH & PAYNE INC | $2,611,000 | -32.9% | 55,250 | 0.0% | 0.01% | -25.0% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,933,000 | -12.3% | 77,621 | +12.8% | 0.01% | -14.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $2,131,000 | -0.7% | 61,790 | +2.3% | 0.01% | +25.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,256,000 | -40.3% | 270,168 | -36.1% | 0.01% | -28.6% |
| OSK | Sell | OSHKOSH CORP | $2,384,000 | -37.8% | 65,609 | -27.4% | 0.01% | -37.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,439,000 | -29.8% | 172,000 | +49.6% | 0.01% | -28.6% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $2,151,000 | -19.5% | 118,100 | -11.6% | 0.01% | 0.0% |
| BCE | New | BCE INC | $2,219,000 | – | 54,166 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $2,464,000 | +12.6% | 26,532 | +12.5% | 0.01% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,563,000 | +27.6% | 14,900 | +29.6% | 0.01% | +25.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $2,171,000 | -48.8% | 50,306 | -27.9% | 0.01% | -37.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,309,000 | -39.4% | 45,379 | -43.3% | 0.01% | -37.5% |
| PVH | Buy | PVH CORP | $2,381,000 | +155.2% | 23,350 | +188.3% | 0.01% | +150.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS CO | $2,232,000 | -50.6% | 176,414 | -0.0% | 0.01% | -44.4% |
| WIRE | Buy | ENCORE WIRE CORP | $2,466,000 | -23.2% | 75,497 | +4.1% | 0.01% | -16.7% |
| AKRXQ | Sell | AKORN INC | $2,549,000 | -43.2% | 89,415 | -12.9% | 0.01% | -44.4% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INreit | $2,373,000 | +6.4% | 96,808 | +3.9% | 0.01% | +25.0% |
| BCO | Sell | BRINK'S CO/THE | $2,302,000 | -83.4% | 85,224 | -82.0% | 0.01% | -82.1% |
| BHP | Buy | BHP BILLITON LTDadr | $2,204,000 | -20.5% | 69,694 | +2.3% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $2,359,000 | -30.7% | 34,453 | -23.4% | 0.01% | -28.6% |
| PMC | PHARMERICA CORP | $2,278,000 | -14.5% | 80,000 | 0.0% | 0.01% | 0.0% | |
| HZN | New | HORIZON GLOBAL CORP | $2,179,000 | – | 247,000 | +100.0% | 0.01% | – |
| Buy | MACQUARIE INFRASTRUCTUREnote 2.875% 7/1 | $2,286,000 | +93.6% | 2,000,000 | +100.0% | 0.01% | +150.0% | |
| CNX | Buy | CONSOL ENERGY INC | $2,393,000 | -24.1% | 244,200 | +68.4% | 0.01% | -16.7% |
| PNW | Pinnacle West Capital Corp | $2,501,000 | +12.7% | 39,000 | 0.0% | 0.01% | +25.0% | |
| ASML | Buy | ASML HOLDING NVnyshrs | $2,235,000 | -2.0% | 25,400 | +16.0% | 0.01% | 0.0% |
| KSU | Sell | Kansas City Southern | $2,455,000 | -5.6% | 27,010 | -5.3% | 0.01% | 0.0% |
| CIB | Sell | BANCOLOMBIA SAadr | $2,515,000 | -50.4% | 78,109 | -33.7% | 0.01% | -50.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $2,369,000 | – | 90,396 | +100.0% | 0.01% | – |
| ENIA | Sell | ENERSIS SAsponsored adr | $2,410,000 | -46.1% | 190,669 | -32.5% | 0.01% | -44.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,322,000 | +918.4% | 138,787 | +1001.5% | 0.01% | – |
| SWU | STANLEY BLACK & DECKER Iunit 99/99/9999 | $2,099,000 | -7.8% | 15,700 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | DEERE & CO | $2,279,000 | -22.8% | 30,799 | +1.3% | 0.01% | -16.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $2,116,000 | -71.0% | 9,500 | -64.2% | 0.01% | -64.3% |
| EPPRC | EL PASO CORPconvpf | $2,308,000 | -12.5% | 47,100 | 0.0% | 0.01% | 0.0% | |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $2,214,000 | +22.4% | 103,157 | +36.2% | 0.01% | +25.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,457,000 | -26.7% | 20,200 | -16.4% | 0.01% | -28.6% |
| AIZ | Buy | ASSURANT INC | $2,489,000 | +1593.2% | 31,500 | +1331.8% | 0.01% | – |
| Buy | TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $2,259,000 | +0.5% | 1,675,000 | +4.4% | 0.01% | +25.0% | |
| SCG | SCANA Corp | $2,301,000 | +11.1% | 40,900 | 0.0% | 0.01% | +25.0% | |
| CNP | Sell | Centerpoint Energy Inc | $2,478,000 | -11.4% | 137,343 | -6.6% | 0.01% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $2,501,000 | -27.1% | 38,257 | -5.4% | 0.01% | -28.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,169,000 | -59.2% | 54,706 | -45.8% | 0.01% | -54.5% |
| MEI | Buy | METHODE ELECTRONICS INC | $2,384,000 | +26.3% | 74,735 | +8.7% | 0.01% | +25.0% |
| DXCM | Sell | DEXCOM INC | $2,521,000 | -79.8% | 29,358 | -81.2% | 0.01% | -80.0% |
| HSNI | Buy | HSN INC | $2,241,000 | +13.8% | 39,145 | +39.5% | 0.01% | +25.0% |
| ABC | Buy | AmerisourceBergen Corp | $2,101,000 | -1.8% | 22,120 | +9.9% | 0.01% | +25.0% |
| WEX | Buy | WEX INC | $1,852,000 | -20.1% | 21,332 | +4.9% | 0.00% | -20.0% |
| AEGN | Buy | AEGION CORP | $1,762,000 | -8.7% | 106,900 | +4.9% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,902,000 | -30.6% | 59,241 | -34.2% | 0.00% | -20.0% |
| PNTPQ | Buy | PATRIOT NATIONAL INC | $1,962,000 | +18.4% | 123,912 | +19.7% | 0.00% | +33.3% |
| TNET | Buy | TRINET GROUP INC | $1,785,000 | -17.4% | 106,267 | +24.6% | 0.00% | 0.0% |
| POM | Buy | Pepco Holdings Inc | $1,768,000 | -6.8% | 73,000 | +3.7% | 0.00% | 0.0% |
| DDS | New | DILLARD'S INC | $1,634,000 | – | 18,700 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $1,682,000 | -12.7% | 36,600 | 0.0% | 0.00% | 0.0% | |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $1,964,000 | +317.9% | 96,108 | +327.1% | 0.00% | +300.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,815,000 | -43.2% | 263,000 | +4.0% | 0.00% | -33.3% |
| CHKP | Buy | Check Point Software Technologies | $2,028,000 | +777.9% | 25,562 | +781.4% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP | $2,048,000 | -32.1% | 43,700 | -25.6% | 0.00% | -33.3% |
| CR | CRANE CO | $1,995,000 | -20.6% | 42,800 | 0.0% | 0.00% | -20.0% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,886,000 | -38.9% | 44,240 | -34.8% | 0.00% | -33.3% |
| BUSE | New | FIRST BUSEY CORP | $1,832,000 | – | 92,177 | +100.0% | 0.00% | – |
| CVT | Buy | CVENT INC | $2,044,000 | +1290.5% | 60,737 | +962.2% | 0.00% | – |
| XL | XL GROUP PLC | $2,081,000 | -2.3% | 57,300 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HOLDINGS | $2,096,000 | -11.6% | 35,200 | 0.0% | 0.00% | -20.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,876,000 | -72.0% | 42,943 | -66.3% | 0.00% | -69.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,704,000 | -14.8% | 145,500 | -16.7% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $1,882,000 | -11.1% | 25,477 | -10.6% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,796,000 | +110.8% | 25,331 | +158.5% | 0.00% | +100.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR Fetf | $1,995,000 | +313.0% | 88,030 | +344.6% | 0.00% | +300.0% |
| UIS | UNISYS CORP | $1,646,000 | -40.4% | 138,287 | 0.0% | 0.00% | -20.0% | |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $2,065,000 | -44.5% | 79,636 | -40.9% | 0.00% | -42.9% |
| SCSS | Buy | SELECT COMFORT CORP | $2,058,000 | +39.7% | 94,069 | +92.0% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORP | $1,670,000 | +17.9% | 80,601 | +34.8% | 0.00% | +33.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $1,950,000 | +492.7% | 23,900 | +856.0% | 0.00% | +300.0% |
| FI | FRANK'S INTERNATIONAL NV | $1,732,000 | -18.6% | 113,000 | 0.0% | 0.00% | 0.0% | |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $2,009,000 | -31.5% | 38,408 | -4.8% | 0.00% | -33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,072,000 | +18.9% | 103,932 | +20.6% | 0.00% | +33.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,730,000 | -95.1% | 19,200 | -94.5% | 0.00% | -94.3% |
| ENR | New | ENERGIZER SPINCO INC- W/I | $1,766,000 | – | 45,624 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,932,000 | -24.9% | 32,433 | -17.2% | 0.00% | -20.0% |
| HSC | Buy | HARSCO CORP | $2,032,000 | -29.2% | 224,000 | +28.7% | 0.00% | -33.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $1,672,000 | +5.0% | 97,094 | +22.2% | 0.00% | +33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,930,000 | -13.3% | 45,829 | +11.8% | 0.00% | 0.0% |
| MRD | MEMORIAL RESOURCE DEVELOPMENT | $1,675,000 | -7.4% | 95,300 | 0.0% | 0.00% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,835,000 | -52.0% | 56,479 | -50.9% | 0.00% | -50.0% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS | $1,695,000 | -13.9% | 18,170 | -9.9% | 0.00% | 0.0% |
| HF | Sell | HFF INC | $1,744,000 | -34.5% | 51,670 | -19.1% | 0.00% | -20.0% |
| MIDD | Sell | MIDDLEBY CORP/THE | $2,096,000 | -28.2% | 19,924 | -23.4% | 0.00% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,863,000 | -81.8% | 28,843 | -78.7% | 0.00% | -80.0% |
| RATE | Sell | BANKRATE INC | $1,856,000 | -11.5% | 179,318 | -10.3% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,764,000 | – | 34,453 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $1,806,000 | -16.7% | 137,763 | -6.9% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO/THE | $1,636,000 | -14.0% | 59,500 | +14.4% | 0.00% | 0.0% |
| SANM | New | SANMINA CORP | $1,868,000 | – | 87,431 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INCreit | $1,791,000 | – | 91,580 | +100.0% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBUICAOadr | $2,082,000 | -49.5% | 165,990 | -4.8% | 0.00% | -50.0% |
| CABO | New | CABLE ONE INC | $1,678,000 | – | 4,000 | +100.0% | 0.00% | – |
| ECL | Buy | Ecolab Inc | $2,045,000 | +11.7% | 18,640 | +15.1% | 0.00% | 0.0% |
| WR | Westar Energy Inc | $1,749,000 | +12.3% | 45,500 | 0.0% | 0.00% | +33.3% | |
| GGB | Sell | GERDAU SAadr | $1,642,000 | -54.8% | 1,198,904 | -20.5% | 0.00% | -42.9% |
| ILMN | Buy | ILLUMINA INC | $1,942,000 | -18.8% | 11,050 | +0.9% | 0.00% | -20.0% |
| SCOR | New | COMSCORE INC | $1,680,000 | – | 36,408 | +100.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,952,000 | -11.6% | 39,764 | -15.7% | 0.00% | 0.0% |
| AIG | Sell | American International Group Inc | $1,896,000 | -64.8% | 33,369 | -61.7% | 0.00% | -63.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,803,000 | -16.7% | 72,131 | -20.1% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $1,999,000 | +1.4% | 99,752 | +43.7% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,969,000 | -34.8% | 27,887 | +2.5% | 0.00% | -33.3% |
| GAS | Sell | AGL Resources Inc | $1,862,000 | +4.1% | 30,500 | -20.6% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,995,000 | -55.4% | 19,056 | -53.5% | 0.00% | -55.6% |
| OKE | Sell | Oneok Inc | $2,096,000 | -24.6% | 65,080 | -7.5% | 0.00% | -33.3% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $2,096,000 | +26.0% | 108,623 | +28.2% | 0.00% | +33.3% |
| LNT | Sell | Alliant Energy Corp | $2,071,000 | -5.6% | 35,400 | -6.8% | 0.00% | 0.0% |
| QRVO | QORVO INC | $1,931,000 | -43.9% | 42,850 | 0.0% | 0.00% | -42.9% | |
| XENT | Buy | INTERSECT ENT INC | $1,294,000 | -14.3% | 55,289 | +4.9% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORPreit | $1,362,000 | -2.0% | 168,100 | +13.9% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC - W/I | $1,509,000 | +175.4% | 23,602 | +407.4% | 0.00% | +200.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $1,441,000 | -60.1% | 889,700 | -49.5% | 0.00% | -57.1% |
| KATE | Buy | KATE SPADE & CO | $1,597,000 | +6.0% | 83,570 | +19.5% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $1,334,000 | -40.9% | 39,628 | -31.5% | 0.00% | -25.0% |
| IHS | Sell | IHS INC-CLASS A | $1,346,000 | -24.2% | 11,600 | -15.9% | 0.00% | -25.0% |
| CAAS | Buy | CHINA AUTOMOTIVE SYSTEMS INC | $1,451,000 | -4.0% | 272,661 | +52.0% | 0.00% | 0.0% |
| LAB CORP OF AMER HLDGSnote 9/1 | $1,459,000 | -10.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| LTMAQ | LATAM AIRLINES GROUP SAadr | $1,482,000 | -30.7% | 303,603 | 0.0% | 0.00% | -25.0% | |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $1,286,000 | -81.2% | 18,010 | -78.3% | 0.00% | -78.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,299,000 | +1523.8% | 64,110 | +1842.7% | 0.00% | – |
| BRC | Sell | BRADY CORP | $1,465,000 | -33.8% | 74,500 | -16.8% | 0.00% | -25.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $1,353,000 | -9.6% | 52,900 | +1.9% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDUSTRIES INC | $1,362,000 | -18.8% | 71,143 | 0.0% | 0.00% | 0.0% | |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,528,000 | +58.2% | 125,675 | +92.4% | 0.00% | +50.0% |
| AWAY | New | HOMEAWAY INC | $1,630,000 | – | 61,433 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $1,227,000 | -27.7% | 110,000 | 0.0% | 0.00% | 0.0% | |
| WIFI | Buy | BOINGO WIRELESS INC | $1,282,000 | +15.0% | 154,772 | +14.6% | 0.00% | +50.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INreit | $1,616,000 | +18.8% | 44,567 | +23.5% | 0.00% | 0.0% |
| HYD | MARKET VECTORS HIGH YIELD MUNIetf | $1,615,000 | +2.3% | 52,800 | 0.0% | 0.00% | 0.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,567,000 | -7.7% | 137,442 | +21.0% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INC | $1,393,000 | -7.9% | 17,244 | +8.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,456,000 | -26.2% | 25,538 | -10.7% | 0.00% | -25.0% |
| BEAV | B/E AEROSPACE INC | $1,506,000 | -20.0% | 34,300 | 0.0% | 0.00% | -25.0% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $1,382,000 | -66.3% | 162,968 | -51.2% | 0.00% | -62.5% |
| New | HSBC HOLDINGS PLCcorp | $1,561,000 | – | 1,620,000 | +100.0% | 0.00% | – | |
| MAA | Sell | Mid-America Apartment Communities Increit | $1,544,000 | +7.9% | 18,860 | -4.1% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO HOLD | $1,283,000 | -1.1% | 33,623 | +12.1% | 0.00% | 0.0% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,169,000 | -1.6% | 670,000 | 0.0% | 0.00% | +50.0% | ||
| CTSH | Sell | Cognizant Technology Solutions Corp | $1,377,000 | -64.8% | 21,990 | -65.6% | 0.00% | -62.5% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,313,000 | -57.4% | 80,000 | -40.7% | 0.00% | -50.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACIFIadr | $1,277,000 | -37.2% | 14,700 | -50.5% | 0.00% | -25.0% |
| GXP | Sell | Great Plains Energy Inc | $1,454,000 | +11.7% | 53,800 | -0.2% | 0.00% | 0.0% |
| TWC | Time Warner Cable Inc | $1,228,000 | +0.7% | 6,844 | 0.0% | 0.00% | +50.0% | |
| ABEV | Sell | AMBEV SAadr | $1,593,000 | -35.0% | 325,200 | -19.0% | 0.00% | -40.0% |
| GOGO | Sell | GOGO INC | $1,529,000 | -31.4% | 100,063 | -3.8% | 0.00% | -25.0% |
| GPN | New | GLOBAL PAYMENTS INC | $1,601,000 | – | 13,957 | +100.0% | 0.00% | – |
| SID | CIA SIDERURGICA NACIONAL SAadr | $1,514,000 | -41.9% | 1,580,000 | 0.0% | 0.00% | -40.0% | |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $1,356,000 | -6.1% | 64,514 | +17.3% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $1,477,000 | -38.1% | 288,403 | -1.7% | 0.00% | -40.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 added | $1,544,000 | – | 30,000 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $1,499,000 | -9.9% | 62,143 | +4.9% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE Cadr | $1,197,000 | +4.9% | 33,890 | +7.8% | 0.00% | +50.0% |
| GNTX | Sell | GENTEX CORP | $1,543,000 | -32.4% | 99,562 | -28.4% | 0.00% | -40.0% |
| NVAX | Buy | NOVAVAX INC | $1,473,000 | -27.7% | 208,350 | +13.9% | 0.00% | -25.0% |
| ACAT | Buy | ARCTIC CAT INC | $1,420,000 | +73.6% | 64,012 | +160.0% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPadr | $1,227,000 | -5.5% | 10,461 | +7.7% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,585,000 | -97.6% | 29,830 | -95.6% | 0.00% | -97.7% |
| OIS | OIL STATES INTERNATIONAL INC | $1,228,000 | -29.8% | 47,000 | 0.0% | 0.00% | 0.0% | |
| OLD REPUBLIC INTL CORPnote 3.750% 3/1 | $1,462,000 | -1.7% | 1,260,000 | 0.0% | 0.00% | 0.0% | ||
| OI | Sell | OWENS-ILLINOIS INC | $1,575,000 | -29.2% | 76,000 | -21.6% | 0.00% | -25.0% |
| PGTI | Buy | PGT INC | $1,193,000 | -3.2% | 97,130 | +14.3% | 0.00% | +50.0% |
| SUNEQ | Sell | SUNEDISON INC | $1,326,000 | -93.3% | 184,600 | -72.0% | 0.00% | -92.3% |
| VER | Sell | VEREIT INCreit | $1,463,000 | -8.0% | 189,481 | -3.1% | 0.00% | 0.0% |
| CLGX | New | CORELOGIC INC/UNITED STATES | $1,615,000 | – | 43,383 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $1,409,000 | -49.8% | 433,456 | -3.3% | 0.00% | -50.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,217,000 | -8.6% | 90,661 | +22.6% | 0.00% | 0.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $1,416,000 | -54.0% | 53,800 | -47.6% | 0.00% | -50.0% |
| POR | Buy | Portland General Electric Co | $1,231,000 | +58.0% | 33,300 | +41.7% | 0.00% | +50.0% |
| PCH | Buy | POTLATCH CORPreit | $1,468,000 | -15.0% | 51,003 | +4.3% | 0.00% | 0.0% |
| FIDELITY NATL FINANCIALnote 4.250% 8/1 | $1,538,000 | -4.4% | 785,000 | 0.0% | 0.00% | 0.0% | ||
| LUV | Buy | Southwest Airlines Co | $1,543,000 | +45.4% | 40,570 | +26.5% | 0.00% | +50.0% |
| DANAHER CORPnote 1/2 | $1,177,000 | -0.3% | 475,000 | 0.0% | 0.00% | +50.0% | ||
| DAR | DARLING INGREDIENTS INC | $1,294,000 | -23.3% | 115,100 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INC | $1,437,000 | – | 53,216 | +100.0% | 0.00% | – |
| VALEP | Sell | VALE SAadr | $1,449,000 | -49.2% | 432,500 | -23.5% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U.S.A. INC | $1,301,000 | -48.5% | 9,706 | -57.8% | 0.00% | -40.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $1,617,000 | -14.6% | 38,132 | +3.1% | 0.00% | -25.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $1,489,000 | -21.0% | 36,235 | +0.4% | 0.00% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,477,000 | -61.6% | 11,250 | -49.1% | 0.00% | -62.5% |
| ELGX | Buy | ENDOLOGIX INC | $1,494,000 | -16.2% | 121,841 | +4.9% | 0.00% | -25.0% |
| RAD | Sell | RITE AID CORP | $1,333,000 | -58.1% | 219,650 | -42.4% | 0.00% | -50.0% |
| ROG | Buy | ROGERS CORP | $1,501,000 | -9.3% | 28,226 | +12.9% | 0.00% | 0.0% |
| ICAYY | Sell | EMPRESAS ICA SAB DE CVadr | $1,560,000 | -57.9% | 934,313 | -21.2% | 0.00% | -57.1% |
| DGI | Sell | DIGITALGLOBE INC | $1,335,000 | -44.0% | 70,197 | -18.2% | 0.00% | -40.0% |
| ECH | iShares MSCI Chile Capped ETFetp | $1,233,000 | -13.5% | 37,400 | 0.0% | 0.00% | 0.0% | |
| INDA | New | ISHARES MSCI INDIA ETF | $1,240,000 | – | 43,400 | +100.0% | 0.00% | – |
| RDC | ROWAN COS PLC | $1,613,000 | -23.5% | 99,900 | 0.0% | 0.00% | -25.0% | |
| FLXN | New | FLEXION THERAPEUTICS INC | $706,000 | – | 47,534 | +100.0% | 0.00% | – |
| KSS | Sell | KOHL'S CORP | $1,028,000 | -36.1% | 22,212 | -13.6% | 0.00% | -33.3% |
| FCEA | Buy | Forest City Enterprises Inc | $1,027,000 | +17.1% | 51,000 | +28.5% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDadr | $934,000 | -62.6% | 9,060 | -48.6% | 0.00% | -60.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $971,000 | +32.8% | 54,762 | +32.2% | 0.00% | +100.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $789,000 | -16.2% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| FMI | Buy | FOUNDATION MEDICINE INC | $1,057,000 | +210.0% | 57,300 | +468.0% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,111,000 | -41.8% | 41,595 | +4.9% | 0.00% | -50.0% |
| BGC PARTNERS INCnote 4.500% 7/1 | $751,000 | -1.8% | 725,000 | 0.0% | 0.00% | 0.0% | ||
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,153,000 | -18.3% | 88,800 | +14.6% | 0.00% | -33.3% |
| FRPT | Sell | FRESHPET INC | $728,000 | -48.2% | 69,313 | -8.3% | 0.00% | -33.3% |
| OTIC | Buy | OTONOMY INC | $785,000 | -20.7% | 44,079 | +2.3% | 0.00% | 0.0% |
| FTRPR | FRONTIER COMMUNICATIONSpfd conv ser-a | $722,000 | -6.7% | 7,750 | 0.0% | 0.00% | 0.0% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDetf | $860,000 | – | 9,223 | +100.0% | 0.00% | – |
| TE | Sell | TECO Energy Inc | $1,132,000 | -6.4% | 43,100 | -37.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERSreit | $754,000 | +19.1% | 22,858 | +14.4% | 0.00% | +100.0% |
| RPM INTERNATIONAL INCnote 2.250%12/1 | $1,103,000 | -4.3% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| GLPG | New | GALAPAGOS NVadr | $960,000 | – | 23,581 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $789,000 | -89.2% | 57,642 | -89.0% | 0.00% | -86.7% |
| AJG | ARTHUR J GALLAGHER & CO | $1,051,000 | -12.7% | 25,460 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $725,000 | +10.7% | 2,900 | 0.0% | 0.00% | +100.0% | |
| NVDA | Buy | NVIDIA CORP | $1,091,000 | +24.4% | 44,236 | +1.4% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,040,000 | -30.2% | 7,535 | -28.3% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO | $787,000 | -64.7% | 11,812 | -66.8% | 0.00% | -50.0% |
| GLBL | New | TERRAFORM GLOBAL INC | $787,000 | – | 118,100 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY CORPreit | $1,143,000 | -2.8% | 58,197 | -2.5% | 0.00% | 0.0% |
| WTR | Buy | Aqua America Inc | $1,154,000 | +9.3% | 43,600 | +1.2% | 0.00% | 0.0% |
| GM | Sell | General Motors Corp | $1,057,000 | -56.8% | 35,200 | -52.1% | 0.00% | -60.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,142,000 | -49.1% | 28,185 | -45.1% | 0.00% | -50.0% |
| GHDX | GENOMIC HEALTH INC | $1,164,000 | -23.8% | 55,000 | 0.0% | 0.00% | -33.3% | |
| GSAT | New | GLOBALSTAR INC | $748,000 | – | 476,279 | +100.0% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $875,000 | -3.8% | 680,000 | 0.0% | 0.00% | 0.0% | ||
| AIRTRAN HOLDINGS INCnote 5.250%11/0 | $753,000 | +11.2% | 280,000 | 0.0% | 0.00% | +100.0% | ||
| ALE | Sell | Allete Inc | $863,000 | -29.8% | 17,100 | -35.5% | 0.00% | 0.0% |
| BOOM | DYNAMIC MATERIALS CORP | $859,000 | -13.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| AMBR | Buy | AMBER ROAD INC | $859,000 | -22.8% | 203,564 | +28.4% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INCreit | $1,070,000 | -91.9% | 51,509 | -90.9% | 0.00% | -92.3% |
| BSAC | Sell | BANCO SANTANDER CHILE | $1,065,000 | -17.6% | 58,500 | -8.4% | 0.00% | -33.3% |
| RLYP | Buy | RELYPSA INC | $1,113,000 | -24.8% | 60,152 | +34.5% | 0.00% | -33.3% |
| ENTG | Buy | ENTEGRIS INC | $1,156,000 | +13.9% | 87,651 | +25.8% | 0.00% | 0.0% |
| GIB | Sell | CGI GROUP INC | $875,000 | -17.5% | 24,153 | -11.0% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $849,000 | +2.5% | 20,620 | -2.5% | 0.00% | 0.0% |
| SNH | Buy | Senior Housing Properties Trustreit | $809,000 | +6.0% | 49,968 | +14.9% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $1,056,000 | -9.3% | 173,415 | +7.5% | 0.00% | 0.0% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $849,000 | -6.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HRG | New | HRG GROUP INC | $714,000 | – | 60,894 | +100.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $1,095,000 | -49.9% | 1,164,866 | +6.6% | 0.00% | -50.0% |
| CITRIX SYSTEMS INCnote 0.500% 4/1 | $947,000 | -0.5% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| AZN | Buy | ASTRAZENECA PLCadr | $1,063,000 | +6.1% | 33,419 | +112.6% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $1,103,000 | +15.7% | 152,100 | +62.5% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $860,000 | -39.8% | 22,405 | -27.7% | 0.00% | -33.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $886,000 | -36.9% | 84,028 | +50.9% | 0.00% | -33.3% |
| WHLR | Sell | WHEELER REAL ESTATE INVESTMENTreit | $997,000 | -11.8% | 524,539 | -5.8% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INCreit | $919,000 | -23.5% | 15,900 | -22.1% | 0.00% | 0.0% |
| BMR | Buy | BioMed Realty Trust Increit | $707,000 | +5.1% | 35,400 | +1.7% | 0.00% | +100.0% |
| CHTR | Buy | Charter Communications Inc | $712,000 | +43.3% | 4,050 | +39.7% | 0.00% | +100.0% |
| RSX | MARKET VECTORS RUSSIA ETFetf | $1,127,000 | -14.2% | 71,805 | 0.0% | 0.00% | -33.3% | |
| ATRO | Buy | ASTRONICS CORP | $1,100,000 | -19.2% | 27,211 | +41.8% | 0.00% | -33.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $916,000 | +0.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| HME | Sell | Home Properties Increit | $710,000 | +0.1% | 9,500 | -2.1% | 0.00% | +100.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $709,000 | -71.7% | 639,160 | +2.4% | 0.00% | -60.0% |
| LFUS | New | LITTELFUSE INC | $1,077,000 | – | 11,815 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $740,000 | -19.6% | 46,731 | +34.3% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $847,000 | -61.0% | 17,771 | -55.6% | 0.00% | -50.0% |
| HUBB | HUBBELL INC | $926,000 | -21.5% | 10,900 | 0.0% | 0.00% | 0.0% | |
| JARDEN CORPnote 1.125% 3/1 | $1,151,000 | -1.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $1,017,000 | -10.2% | 21,430 | +8.6% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPnote 1.375%10/1 | $950,000 | +0.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| DBD | DIEBOLD INC | $700,000 | -14.9% | 23,500 | 0.0% | 0.00% | 0.0% | |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $1,125,000 | +1.0% | 35,700 | +3.3% | 0.00% | 0.0% |
| WEB.COM GROUP INCnote 1.000% 8/1 | $704,000 | -5.5% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| WRI | Sell | WEINGARTEN REALTY INVESTORSreit | $1,106,000 | +1.0% | 33,400 | -0.3% | 0.00% | 0.0% |
| LAM RESEARCH CORPnote 0.500% 5/1 | $1,135,000 | -14.6% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| CARDTRONICS INCnote 1.000%12/0 | $1,146,000 | -3.3% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $817,000 | +7.5% | 118,231 | +37.8% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $855,000 | -2.3% | 19,430 | +14.3% | 0.00% | 0.0% |
| LXFT | New | LUXOFT HOLDING INC | $764,000 | – | 12,064 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP LP/THE | $1,061,000 | -53.0% | 63,150 | -21.2% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $1,012,000 | -64.0% | 173,215 | -56.7% | 0.00% | -66.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,052,000 | – | 31,800 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,001,000 | -19.4% | 33,969 | +16.2% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $974,000 | -59.0% | 37,190 | -56.2% | 0.00% | -60.0% |
| DCUA | DOMINION RESOURCES INCunit 04/01/2013 | $1,106,000 | +3.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $971,000 | -51.3% | 106,177 | -48.5% | 0.00% | -50.0% |
| POZN | POZEN INC | $875,000 | -43.4% | 150,000 | 0.0% | 0.00% | -33.3% | |
| VVC | Vectren Corp | $1,008,000 | +9.1% | 24,000 | 0.0% | 0.00% | 0.0% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $739,000 | – | 48,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC | $764,000 | -65.3% | 26,608 | +4.9% | 0.00% | -50.0% |
| YAHOO INCnote 12/0 | $972,000 | -5.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SWH | STANLEY BLACK & DECKER Iunit 11/17/20166 | $825,000 | -7.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DSKY | IDREAMSKY TECHNOLOGY LTDadr | $707,000 | -19.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $724,000 | +193.1% | 27,100 | +222.6% | 0.00% | – |
| PNY | Piedmont Natural Gas Co | $709,000 | +13.4% | 17,700 | 0.0% | 0.00% | +100.0% | |
| PSX | Sell | PHILLIPS 66 | $964,000 | -4.9% | 12,550 | -0.3% | 0.00% | 0.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,091,000 | – | 24,700 | +100.0% | 0.00% | – |
| SHO | Sell | Sunstone Hotel Investors Increit | $630,000 | -17.8% | 47,618 | -6.7% | 0.00% | -50.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME Fetf | $449,000 | -9.3% | 99,762 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | Acadia Realty Trustreit | $445,000 | -42.7% | 14,800 | -44.6% | 0.00% | -50.0% |
| ATVI | Sell | Activision Inc | $509,000 | -75.9% | 16,461 | -81.1% | 0.00% | -75.0% |
| ADC | Buy | Agree Realty Corpreit | $257,000 | +44.4% | 8,600 | +41.0% | 0.00% | – |
| ALX | Buy | Alexander's Increit | $299,000 | +4.2% | 800 | +14.3% | 0.00% | 0.0% |
| ALTR | Altera Corp | $361,000 | -2.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $355,000 | +119.1% | 19,000 | +115.9% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- Areit | $322,000 | -4.7% | 20,000 | -5.2% | 0.00% | 0.0% |
| AWR | Sell | American States Water Co | $335,000 | -22.8% | 8,100 | -30.2% | 0.00% | 0.0% |
| APH | Sell | Amphenol Corp | $255,000 | -90.2% | 5,000 | -88.8% | 0.00% | -80.0% |
| APIC | Sell | APIGEE CORP | $368,000 | -51.3% | 34,913 | -54.1% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $544,000 | – | 29,300 | +100.0% | 0.00% | – |
| AMAT | Applied Materials Inc | $504,000 | -23.5% | 34,300 | 0.0% | 0.00% | 0.0% | |
| PETX | New | ARATANA THERAPEUTICS INC | $658,000 | – | 77,831 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT LP | $421,000 | -12.1% | 24,100 | -6.9% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME-WIreit | $235,000 | +11.4% | 16,763 | +19.2% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INCreit | $602,000 | -34.4% | 98,700 | -8.9% | 0.00% | -50.0% |
| ATML | Sell | ATMEL CORP | $502,000 | -70.6% | 62,263 | -64.0% | 0.00% | -66.7% |
| ADSK | Autodesk Inc | $291,000 | -11.8% | 6,600 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $615,000 | +8.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $336,000 | -11.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BCR | CR Bard Inc | $317,000 | +9.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Inc | $390,000 | +14.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | H&R Block Inc | $239,000 | -37.9% | 6,600 | -49.2% | 0.00% | 0.0% |
| BFB | Brown-Forman Corp | $281,000 | -3.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp | $451,000 | -28.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc | $243,000 | -13.5% | 7,600 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | Cabot Oil & Gas Corp | $359,000 | +235.5% | 16,400 | +382.4% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $547,000 | -38.9% | 34,000 | -30.6% | 0.00% | -50.0% |
| CWT | California Water Service Group | $288,000 | -3.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $250,000 | -18.8% | 17,100 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CenturyLink Inc | $333,000 | -14.8% | 13,276 | -0.3% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIESreit | $441,000 | -14.2% | 68,000 | +5.3% | 0.00% | 0.0% |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $458,000 | – | 32,378 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTreit | $443,000 | -12.5% | 17,000 | +2.4% | 0.00% | 0.0% |
| CINF | Cincinnati Financial Corp | $253,000 | +7.2% | 4,700 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP | $565,000 | -5.5% | 6,581 | -6.9% | 0.00% | 0.0% |
| CCE | Coca-Cola Enterprises Inc | $430,000 | +11.1% | 8,900 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $299,000 | -35.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CXP | Sell | Columbia Property Trust Increit | $524,000 | -31.6% | 22,600 | -27.6% | 0.00% | -50.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LE-WIreit | $542,000 | +1053.2% | 30,300 | +1494.7% | 0.00% | – |
| STZ | Constellation Brands Inc | $526,000 | +8.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $527,000 | -13.3% | 30,800 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | Corporate Office Properties Trust SBI MDreit | $526,000 | -16.8% | 24,998 | -6.9% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $389,000 | -5.8% | 42,250 | +6.2% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPltdpart | $637,000 | -27.8% | 27,900 | -10.6% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $500,000 | -90.8% | 4,609 | -88.9% | 0.00% | -90.9% |
| DRI | Darden Restaurants Inc | $240,000 | -3.6% | 3,500 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC | $408,000 | -94.7% | 9,100 | -95.2% | 0.00% | -93.3% |
| XRAY | Dentsply International Inc | $263,000 | -1.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP | $394,000 | -93.1% | 10,631 | -89.0% | 0.00% | -90.9% |
| RDY | Buy | Dr. Reddy's Laboratories Ltd.adr | $493,000 | +27.7% | 7,717 | +10.6% | 0.00% | 0.0% |
| EDE | Empire District Electric Co/The | $297,000 | +1.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $257,000 | -46.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EQCPRECL | Buy | EQUITY COMMONWEALTHps | $329,000 | +117.9% | 12,930 | +119.2% | 0.00% | – |
| EXC | Exelon Corp | $695,000 | -5.4% | 23,385 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $249,000 | -13.2% | 6,800 | 0.0% | 0.00% | 0.0% | |
| FCH | Buy | FELCOR LODGING TRUST INCreit | $242,000 | +2.1% | 34,200 | +42.5% | 0.00% | – |
| FL | Sell | Foot Locker Inc | $410,000 | -14.9% | 5,700 | -20.8% | 0.00% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPE-W/Ireit | $597,000 | +5.1% | 20,100 | +29.7% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYOMING INC | $268,000 | -30.0% | 4,535 | -9.7% | 0.00% | 0.0% |
| GPC | Genuine Parts Co | $381,000 | -7.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INC | $449,000 | – | 17,800 | +100.0% | 0.00% | – |
| GOV | GOVERNMENT PROPERTIES INCOMEreit | $314,000 | -13.7% | 19,600 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | WW Grainger Inc | $452,000 | -49.6% | 2,100 | -44.6% | 0.00% | -50.0% |
| GTE | GRAN TIERRA ENERGY INC | $287,000 | -28.6% | 134,900 | 0.0% | 0.00% | 0.0% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $488,000 | -52.1% | 46,365 | -49.1% | 0.00% | -50.0% |
| HE | Sell | Hawaiian Electric Industries Inc | $683,000 | -23.4% | 23,800 | -20.7% | 0.00% | -50.0% |
| HT | New | Hersha Hospitality Trustreit | $248,000 | – | 10,950 | +100.0% | 0.00% | – |
| HSY | Hershey Co/The | $450,000 | +3.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | Hess Corp | $270,000 | -50.4% | 5,400 | -33.5% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $263,000 | +8666.7% | 24,759 | +9459.5% | 0.00% | – |
| ING | Buy | ING GROEP NVadr | $570,000 | -8.4% | 40,311 | +7.5% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $389,000 | -58.6% | 10,300 | -47.8% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $349,000 | -1.4% | 18,231 | -0.8% | 0.00% | 0.0% |
| IRET | INVESTORS REAL ESTATE TRUSTreit | $345,000 | +8.2% | 44,660 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Increit | $339,000 | +0.3% | 10,914 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $630,000 | -13.7% | 60,499 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INetf | $670,000 | – | 7,207 | +100.0% | 0.00% | – |
| JANUS CAPITAL GROUP INCnote 0.750% 7/1 | $527,000 | -18.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| JCAP | Sell | JERNIGAN CAPITAL INCreit | $686,000 | -15.6% | 39,300 | -1.8% | 0.00% | -50.0% |
| JNPR | Juniper Networks Inc | $334,000 | -1.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORP | $497,000 | -36.1% | 270,000 | 0.0% | 0.00% | -50.0% | |
| KEYW | Buy | KEYW HOLDING CORP/THE | $605,000 | -32.3% | 98,416 | +2.8% | 0.00% | -50.0% |
| KGC | KINROSS GOLD CORP COM NO PAR | $696,000 | -25.9% | 404,800 | 0.0% | 0.00% | -50.0% | |
| KN | New | KNOWLES CORP | $438,000 | – | 23,775 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICnyshrs | $518,000 | -1.3% | 22,097 | +7.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INCreit | $457,000 | +104.0% | 10,725 | +99.5% | 0.00% | – |
| LG | Laclede Group Inc/The | $654,000 | +4.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $366,000 | -36.7% | 5,600 | -21.1% | 0.00% | 0.0% |
| LNC | Lincoln National Corp | $362,000 | -19.7% | 7,618 | 0.0% | 0.00% | 0.0% | |
| L | Sell | Loews Corp | $398,000 | -26.4% | 11,000 | -21.7% | 0.00% | 0.0% |
| MTB | Buy | M&T BANK CORP | $408,000 | +25.5% | 3,350 | +28.8% | 0.00% | 0.0% |
| MGEE | MGE Energy Inc | $408,000 | +6.5% | 9,900 | 0.0% | 0.00% | 0.0% | |
| MFRM | New | MATTRESS FIRM HOLDING CORP | $458,000 | – | 10,967 | +100.0% | 0.00% | – |
| MKC | McCormick & Co Inc/MD | $247,000 | +1.6% | 3,000 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTERNATIONAL INC | $260,000 | -19.5% | 60,500 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO-A | $345,000 | -89.0% | 4,900 | -85.9% | 0.00% | -83.3% |
| MPW | Buy | Medical Properties Trust Increit | $617,000 | +24.1% | 55,800 | +47.2% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $528,000 | -97.0% | 5,800 | -95.4% | 0.00% | -97.1% |
| MU | Sell | Micron Technology Inc | $415,000 | -38.9% | 27,700 | -23.1% | 0.00% | 0.0% |
| MHK | Buy | Mohawk Industries Inc | $400,000 | +198.5% | 2,200 | +214.3% | 0.00% | – |
| MNST | Sell | Monster Beverage Corp | $297,000 | -26.1% | 2,200 | -26.7% | 0.00% | 0.0% |
| MOS | Mosaic Co/The | $355,000 | -33.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | National Health Investors Increit | $448,000 | +38.3% | 7,800 | +50.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $382,000 | +12.4% | 21,150 | +14.3% | 0.00% | 0.0% |
| NBL | Noble Energy Inc | $266,000 | -29.3% | 8,800 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TRUST CORP | $382,000 | +13.7% | 5,610 | +27.5% | 0.00% | 0.0% |
| NWN | Northwest Natural Gas Co | $367,000 | +8.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | Nuance Communications Inc | $326,000 | -81.4% | 19,900 | -80.1% | 0.00% | -66.7% |
| NUE | Sell | Nucor Corp | $282,000 | -15.1% | 7,500 | -0.4% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $558,000 | -56.9% | 56,113 | -24.4% | 0.00% | -66.7% |
| PNM | Sell | PNM Resources Inc | $553,000 | -2.3% | 19,700 | -14.3% | 0.00% | 0.0% |
| PCAR | Sell | Paccar Inc | $522,000 | -18.4% | 10,000 | -0.4% | 0.00% | 0.0% |
| PAM | PAMPA ENERGIA SAadr | $680,000 | +10.6% | 44,500 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $300,000 | +1.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| PEI | Sell | Pennsylvania Real Estate Investment Trustreit | $292,000 | -50.4% | 14,700 | -46.7% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $344,000 | +6.2% | 21,860 | +9.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-Areit | $587,000 | -12.9% | 32,800 | -14.4% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $676,000 | -81.2% | 321,821 | -43.3% | 0.00% | -85.7% |
| TROW | T Rowe Price Group Inc | $417,000 | -10.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $445,000 | -7.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | Progressive Corp/The | $527,000 | +427.0% | 17,200 | +377.8% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $327,000 | -73.0% | 50,000 | -54.7% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $381,000 | +7.0% | 42,291 | +23.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit | $354,000 | +144.1% | 21,400 | +130.1% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $469,000 | – | 56,948 | +100.0% | 0.00% | – |
| RHI | Robert Half International Inc | $368,000 | -8.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | Rockwell Automation Inc/DE | $406,000 | -66.4% | 4,000 | -58.8% | 0.00% | -50.0% |
| RUSHB | New | RUSH ENTERPRISES INC | $610,000 | – | 26,169 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $517,000 | -18.2% | 10,500 | -11.8% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $367,000 | -0.3% | 15,828 | +10.7% | 0.00% | 0.0% |
| SNDK | SanDisk Corp | $255,000 | -6.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $688,000 | -76.4% | 24,100 | -73.0% | 0.00% | -83.3% |
| SIR | Sell | SELECT INCOME REITreit | $272,000 | -32.0% | 14,300 | -26.3% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $484,000 | -58.0% | 11,200 | -22.8% | 0.00% | -50.0% |
| SIAL | Sigma-Aldrich Corp | $417,000 | -0.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | JM SMUCKER CO/THE | $323,000 | -53.5% | 2,839 | -55.6% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $350,000 | -18.4% | 22,137 | -7.1% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $653,000 | -8.5% | 31,800 | -3.9% | 0.00% | 0.0% |
| SRCL | STERICYCLE INC | $279,000 | +4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 added | $509,000 | – | 5,000 | +100.0% | 0.00% | – |
| SUI | Sell | Sun Communities Increit | $630,000 | -28.2% | 9,300 | -34.5% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC | $338,000 | +3.4% | 12,631 | +6.4% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $421,000 | -75.2% | 86,723 | -45.1% | 0.00% | -66.7% |
| STI | Buy | SUNTRUST BANKS INC | $493,000 | +6.0% | 12,890 | +19.4% | 0.00% | 0.0% |
| SYY | SYSCO Corp | $565,000 | +8.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US Inc | $247,000 | +2.9% | 6,200 | 0.0% | 0.00% | – | |
| TTM | Sell | Tata Motors Ltdsponsored adr | $348,000 | -85.2% | 15,472 | -77.4% | 0.00% | -80.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INC | $529,000 | -74.5% | 70,925 | +62.0% | 0.00% | -75.0% |
| TXT | Sell | Textron Inc | $365,000 | -16.5% | 9,700 | -1.0% | 0.00% | 0.0% |
| THRX | THERAVANCE INC | $287,000 | -60.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TW | TOWERS WATSON & CO-CL A | $331,000 | -6.8% | 2,821 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $237,000 | -4.0% | 1,116 | +1.5% | 0.00% | – |
| UIL | Sell | UIL Holdings Corp | $623,000 | -15.0% | 12,400 | -22.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $406,000 | -92.7% | 4,200 | -93.7% | 0.00% | -90.9% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $362,000 | -12.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMware Inc | $499,000 | -20.2% | 6,330 | -13.0% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER INCreit | $562,000 | -27.9% | 48,181 | -16.3% | 0.00% | -50.0% |
| WY | Buy | WEYERHAEUSER COreit | $392,000 | -11.5% | 14,321 | +1.8% | 0.00% | 0.0% |
| WHR | Sell | Whirlpool Corp | $368,000 | -15.4% | 2,500 | -0.5% | 0.00% | 0.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $397,000 | -64.5% | 10,217 | -39.9% | 0.00% | -50.0% |
| WPZ | Williams Partners LPmlp | $581,000 | -34.1% | 18,201 | 0.0% | 0.00% | -50.0% | |
| XLNX | Sell | Xilinx Inc | $267,000 | -38.3% | 6,300 | -35.7% | 0.00% | 0.0% |
| XCRA | XCERRA CORP | $441,000 | -17.1% | 70,300 | 0.0% | 0.00% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INCreit | $367,000 | -13.8% | 21,000 | +7.1% | 0.00% | 0.0% |
| XNCR | XENCOR INC | $673,000 | -44.3% | 55,000 | 0.0% | 0.00% | -50.0% | |
| XOMA | Buy | XOMA CORP | $376,000 | -76.0% | 500,000 | +23.7% | 0.00% | -66.7% |
| ZTS | Zoetis Inc | $605,000 | -14.7% | 14,700 | 0.0% | 0.00% | 0.0% | |
| ABY | Sell | ABENGOA YIELD PLC | $318,000 | -83.7% | 19,210 | -69.1% | 0.00% | -75.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTltdpart | $507,000 | -23.3% | 13,800 | -6.8% | 0.00% | 0.0% |
| BG | Bunge Ltd | $432,000 | -16.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
| ESGC | New | EROS INTERNATIONAL PLC | $443,000 | – | 16,299 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $643,000 | – | 7,200 | +100.0% | 0.00% | – |
| LBTYK | Buy | Liberty Global Plc - Series C | $458,000 | +44.5% | 11,157 | +78.3% | 0.00% | 0.0% |
| RNR | New | RenaissanceRe Holdings Ltd | $245,000 | – | 2,300 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $299,000 | -35.8% | 6,662 | -32.0% | 0.00% | 0.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $550,000 | -15.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $354,000 | -59.6% | 2,251 | -52.6% | 0.00% | -50.0% |
| TEL | TE Connectivity Ltd | $554,000 | -6.9% | 9,250 | 0.0% | 0.00% | 0.0% | |
| AEC | Exit | Associated Estates Realty Corpreit | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK/NEW YORK NY | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO/THE - W/I | $23,000 | – | 3,509 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HOLDINGS LTD | $211,000 | +0.5% | 5,000 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd | $77,000 | -34.2% | 8,100 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TRUSTreit | $155,000 | -46.4% | 7,200 | -33.9% | 0.00% | -100.0% |
| EBR | CENTRAIS ELETRICAS BRASILEIRASadr | $126,000 | -31.1% | 97,500 | 0.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC COM | $121,000 | – | 8,000 | +100.0% | 0.00% | – |
| PRE | PartnerRe Ltd | $222,000 | +7.8% | 1,600 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $65,000 | -32.3% | 1,200 | 0.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CCG | Sell | CAMPUS CREST COMMUNITIES INCreit | $28,000 | -75.7% | 5,200 | -74.9% | 0.00% | – |
| CRC | CALIFORNIA RESOURCES CORP | $19,000 | -57.8% | 7,400 | 0.0% | 0.00% | – | |
| CVC | Cablevision Systems Corp | $133,000 | +35.7% | 4,100 | 0.0% | 0.00% | – | |
| CHRW | CH Robinson Worldwide Inc | $54,000 | +8.0% | 800 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC -W/I | $159,000 | -11.7% | 3,333 | 0.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTD | $14,000 | – | 500 | +100.0% | 0.00% | – |
| WSH | Willis Group Holdings PLC | $74,000 | -11.9% | 1,800 | 0.0% | 0.00% | – | |
| CAI | Sell | CAI INTERNATIONAL INC | $25,000 | -97.7% | 2,485 | -95.3% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP COM | $22,000 | -85.8% | 3,500 | -75.9% | 0.00% | – |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetf | $160,000 | +27.0% | 6,250 | 0.0% | 0.00% | – | |
| GRMN | Garmin Ltd | $169,000 | -18.0% | 4,700 | 0.0% | 0.00% | – | |
| BMO | New | BANK OF MONTREAL | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $65,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $40,000 | -27.3% | 632 | 0.0% | 0.00% | – | |
| ARW | Arrow Electronics Inc | $149,000 | -1.3% | 2,700 | 0.0% | 0.00% | – | |
| ARCC | New | ARES CAPITAL CORP | $2,000 | – | 120 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $34,000 | -38.2% | 1,600 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $208,000 | -47.1% | 21,100 | -50.7% | 0.00% | -100.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $127,000 | – | 28,300 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TRUST INCreit | $172,000 | +4.2% | 4,200 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $72,000 | -96.1% | 900 | -94.1% | 0.00% | -100.0% |
| ALLY | ALLY FINANCIAL INC | $214,000 | -9.3% | 10,500 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $47,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $116,000 | -88.8% | 2,042 | -87.7% | 0.00% | -100.0% |
| AA | Alcoa Inc | $196,000 | -13.3% | 20,300 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING | $44,000 | -17.0% | 1,000 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC | $108,000 | – | 29,230 | +100.0% | 0.00% | – |
| ARG | Sell | Airgas Inc | $134,000 | -96.9% | 1,500 | -96.4% | 0.00% | -100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $15,000 | -11.8% | 603 | +0.3% | 0.00% | – |
| AES | Sell | AES CORP | $158,000 | -97.7% | 16,100 | -96.8% | 0.00% | -100.0% |
| AGCO | Sell | AGCO Corp | $177,000 | -52.0% | 3,800 | -41.5% | 0.00% | -100.0% |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -53,946 | -100.0% | 0.00% | – |
| FRP | Exit | Fairpoint Communications Inc | $0 | – | -13,100 | -100.0% | 0.00% | – |
| XON | Exit | Intrexon Corp | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PLL | Exit | Pall Corp | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -5,500 | -100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERreit | $0 | – | -8,525 | -100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $212,000 | -99.6% | 1,300 | -99.6% | 0.00% | -100.0% |
| ESSX | Exit | ESSEX RENT CORP COM | $0 | – | -135,300 | -100.0% | 0.00% | – |
| Exit | RESMED INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| EXL | Exit | EXCEL TRUST INCreit | $0 | – | -7,400 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGINGetf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SAadr | $0 | – | -162 | -100.0% | 0.00% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| UNIS | Exit | Unilife Corp | $0 | – | -2,500 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,869 | -100.0% | 0.00% | – |
| NTES | Exit | Netease.comsponsored adr | $0 | – | -1,422 | -100.0% | 0.00% | – |
| STB | Exit | Student Transportation Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS Setf | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP-W/I | $32,000 | – | 1,022 | +100.0% | 0.00% | – |
| TOL | Toll Brothers Inc | $96,000 | -10.3% | 2,800 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $130,000 | -22.2% | 4,500 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $51,000 | -31.1% | 2,300 | 0.0% | 0.00% | – | |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS | $0 | – | -35,400 | -100.0% | 0.00% | – |
| TSS | Total System Services Inc | $100,000 | +8.7% | 2,209 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTD CL B | $55,000 | -38.2% | 11,500 | +27.8% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP- W/I | $26,000 | -93.8% | 2,610 | -89.3% | 0.00% | -100.0% |
| TAC | TRANSALTA CORP COM | $41,000 | -39.7% | 8,800 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP COM | $19,000 | -20.8% | 600 | 0.0% | 0.00% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $138,000 | – | 4,409 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $115,000 | -96.5% | 7,000 | -95.0% | 0.00% | -100.0% |
| STOR | New | STORE CAPITAL CORPreit | $120,000 | – | 5,800 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHRSadr | $2,000 | – | 267 | +100.0% | 0.00% | – |
| SWAY | STARWOOD WAYPOINT RESIDEreit | $124,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $40,000 | -14.9% | 10,382 | 0.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $111,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD COM | $105,000 | – | 41,100 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Co | $100,000 | -44.4% | 7,900 | 0.0% | 0.00% | – | |
| SNA | New | Snap-on Inc | $151,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $197,000 | -25.4% | 7,300 | 0.0% | 0.00% | -100.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $194,000 | -19.5% | 2,300 | -0.6% | 0.00% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $206,000 | +329.2% | 55,200 | +331.2% | 0.00% | – |
| SSRI | SILVER STD RES INC COM | $25,000 | +4.2% | 3,800 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY REALTY TRUST CORPreit | $110,000 | -1.8% | 6,900 | 0.0% | 0.00% | – | |
| USG | New | USG CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDadr | $96,000 | -29.9% | 91,200 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $1,000 | -75.0% | 900 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTER-CL A | $59,000 | -24.4% | 1,200 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $173,000 | -6.5% | 1,300 | 0.0% | 0.00% | – | |
| BFS | Sell | Saul Centers Increit | $160,000 | -29.2% | 3,100 | -32.6% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $192,000 | -8.6% | 2,800 | 0.0% | 0.00% | – | |
| SPXC | SPX Corp | $26,000 | -83.6% | 2,200 | 0.0% | 0.00% | – | |
| SJW | SJW Corp | $129,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | |
| RSP | New | RYDEX S&P EQUAL WEIGHT ETFetf | $21,000 | – | 285 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PROPERTIES INCreit | $196,000 | – | 12,600 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $4,000 | – | 300 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC COM | $56,000 | – | 20,200 | +100.0% | 0.00% | – |
| RICE | RICE ENERGY INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $178,000 | -33.3% | 12,900 | -29.5% | 0.00% | -100.0% |
| UHT | Universal Health Realty Income Trustreit | $150,000 | +0.7% | 3,200 | 0.0% | 0.00% | – | |
| REMY | REMY INTERNATIONAL INC | $8,000 | +33.3% | 279 | 0.0% | 0.00% | – | |
| UNM | Sell | Unum Group | $218,000 | -12.4% | 6,800 | -2.3% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RLGY | Realogy Holdings Corp | $45,000 | -19.6% | 1,200 | 0.0% | 0.00% | – | |
| UBA | Urstadt Biddle Properties Increit | $195,000 | +0.5% | 10,400 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERI-W/I | $5,000 | -64.3% | 883 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INCreit | $107,000 | -50.5% | 4,850 | -42.6% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $103,000 | -95.3% | 3,200 | -92.8% | 0.00% | -100.0% |
| RL | Ralph Lauren Corp | $142,000 | -10.7% | 1,200 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INC | $180,000 | -33.6% | 7,300 | 0.0% | 0.00% | -100.0% | |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $139,000 | – | 2,000 | +100.0% | 0.00% | – |
| PWR | QUANTA SERVICES INC | $109,000 | -16.2% | 4,500 | 0.0% | 0.00% | – | |
| QTS | QTS REALTY TRUST INC-CL Areit | $210,000 | +20.0% | 4,800 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $60,000 | -31.8% | 4,780 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $30,000 | -36.2% | 400 | 0.0% | 0.00% | – | |
| PHM | Pulte Group Inc | $66,000 | -7.0% | 3,500 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC COM | $33,000 | -34.0% | 1,600 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $168,000 | -18.8% | 1,400 | 0.0% | 0.00% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $22,000 | – | 525 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INC - CL A | $210,000 | +19.3% | 4,658 | +1.3% | 0.00% | – |
| PCL | Plum Creek Timber Co Increit | $119,000 | -2.5% | 3,000 | 0.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $4,000 | – | 133 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUSTreit | $74,000 | -1.3% | 4,900 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW COM | $10,000 | -75.0% | 23,000 | 0.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $20,000 | -25.9% | 846 | +0.7% | 0.00% | – |
| PDCO | Patterson Cos Inc | $82,000 | -10.9% | 1,900 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP COM | $7,000 | -22.2% | 1,100 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP OF AMERICA | $66,000 | -4.3% | 1,100 | 0.0% | 0.00% | – | |
| OII | Oceaneering International Inc | $114,000 | -15.6% | 2,900 | 0.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INC COM | $95,000 | – | 3,400 | +100.0% | 0.00% | – |
| DNOW | NOW INC/DE-W/I | $43,000 | -25.9% | 2,921 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining Corp | $180,000 | -31.3% | 11,200 | 0.0% | 0.00% | -100.0% | |
| NYRT | Sell | NEW YORK REIT INCreit | $165,000 | -46.6% | 16,400 | -47.3% | 0.00% | -100.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $126,000 | +10.5% | 12,000 | +41.2% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $178,000 | -6.8% | 6,000 | -1.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $118,000 | -38.2% | 10,500 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG Energy Inc | $120,000 | -35.8% | 8,100 | -1.3% | 0.00% | – |
| MUR | Sell | Murphy Oil Corp | $148,000 | -42.0% | 6,100 | -0.6% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $100,000 | -51.0% | 1,458 | -59.0% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $202,000 | – | 5,200 | +100.0% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $125,000 | -96.2% | 1,400 | -96.4% | 0.00% | -100.0% |
| WBC | Sell | WABCO Holdings Inc | $168,000 | -87.5% | 1,600 | -85.3% | 0.00% | -100.0% |
| MDVN | Buy | MEDIVATION INC | $94,000 | -25.4% | 2,200 | +100.0% | 0.00% | – |
| MAS | Masco Corp | $232,000 | -5.3% | 9,200 | 0.0% | 0.00% | – | |
| CLI | Sell | Mack-Cali Realty Corpreit | $176,000 | -46.0% | 9,300 | -47.5% | 0.00% | -100.0% |
| MDU | Sell | MDU Resources Group Inc | $62,000 | -13.9% | 3,600 | -2.7% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $122,000 | -22.3% | 2,400 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORP - C W/I | $91,000 | -3.2% | 2,630 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP | $47,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | |
| LVNTA | Sell | LIBERTY VENTURES - SER Atracking stk | $65,000 | -93.8% | 1,606 | -94.0% | 0.00% | -100.0% |
| WRESQ | WARREN RESOURCES INC | $197,000 | +5.9% | 403,457 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND C-W/I | $44,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND A-W/I | $17,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| WAT | Waters Corp | $24,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LEN | Lennar Corp | $63,000 | -4.5% | 1,300 | 0.0% | 0.00% | – | |
| LM | Legg Mason Inc | $104,000 | -19.4% | 2,500 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $157,000 | -15.1% | 3,800 | 0.0% | 0.00% | – | |
| LEA | Sell | Lear Corp | $87,000 | -96.5% | 800 | -96.3% | 0.00% | -100.0% |
| LE | LANDS' END INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING COreit | $7,000 | – | 129 | +100.0% | 0.00% | – |
| LH | Laboratory Corp of America Holdings | $217,000 | -10.3% | 2,000 | 0.0% | 0.00% | – | |
| LLL | L-3 Communications Holdings Inc | $188,000 | -7.8% | 1,800 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $221,000 | -97.4% | 7,800 | -97.3% | 0.00% | -100.0% |
| KLAC | Kla-Tencor Corp | $100,000 | -10.7% | 2,000 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $58,000 | -14.7% | 400 | 0.0% | 0.00% | – | |
| JD | Sell | JD.com Incspon adr cl a | $68,000 | -98.1% | 2,600 | -97.5% | 0.00% | -100.0% |
| J | Buy | Jacobs Engineering Group Inc | $172,000 | +514.3% | 4,600 | +557.1% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $70,000 | -97.3% | 1,741 | -96.1% | 0.00% | -100.0% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORetf | $37,000 | – | 450 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETetf | $66,000 | – | 489 | +100.0% | 0.00% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUEetf | $84,000 | -8.7% | 1,250 | 0.0% | 0.00% | – | |
| WLK | Westlake Chemical Corp | $26,000 | -23.5% | 500 | 0.0% | 0.00% | – | |
| INVN | New | INVENSENSE INC | $132,000 | – | 14,200 | +100.0% | 0.00% | – |
| IFF | International Flavors & Fragrances Inc | $217,000 | -5.7% | 2,100 | 0.0% | 0.00% | – | |
| WPRT | Exit | Westport Innovations Inc | $0 | – | -29,700 | -100.0% | 0.00% | – |
| INOV | Inovalon Holdings Inc | $200,000 | -25.1% | 9,581 | 0.0% | 0.00% | -100.0% | |
| WHLRW | WHEELER REIT WARRANTSwar | $6,000 | -14.3% | 63,600 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS CO - A | $72,000 | -18.2% | 1,800 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WFM | Sell | WHOLE FOODS MARKET INC | $171,000 | -90.2% | 5,400 | -87.8% | 0.00% | -100.0% |
| HCBK | Hudson City Bancorp Inc | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -13,800 | -100.0% | 0.00% | – |
| WIN | Windstream Holdings Inc | $10,000 | 0.0% | 1,583 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp | $222,000 | +12.7% | 3,500 | 0.0% | 0.00% | – | |
| FUR | Buy | Winthrop Realty Trustreit | $195,000 | +62.5% | 13,600 | +72.2% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $230,000 | +14.4% | 4,700 | 0.0% | 0.00% | – | |
| HAR | Harman International Industries Inc | $67,000 | -19.3% | 700 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Inc | $181,000 | -2.7% | 3,300 | 0.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $124,000 | -96.0% | 1,800 | -95.5% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $184,000 | -72.8% | 6,871 | -37.5% | 0.00% | -100.0% |
| GT | Goodyear Tire & Rubber Co/The | $73,000 | -2.7% | 2,500 | 0.0% | 0.00% | – | |
| WPX | Buy | WPX ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GTY | Buy | Getty Realty Corpreit | $122,000 | +62.7% | 7,700 | +67.4% | 0.00% | – |
| WYND | Wyndham Worldwide Corp | $29,000 | -12.1% | 400 | 0.0% | 0.00% | – | |
| GPS | Gap Inc/The | $217,000 | -25.2% | 7,600 | 0.0% | 0.00% | -100.0% | |
| GCI | New | GANNETT CO INC | $17,000 | – | 1,150 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP | $147,000 | -2.0% | 3,577 | +2.2% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -78,333 | -100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $95,000 | -76.1% | 19,978 | -75.2% | 0.00% | -100.0% |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc | $214,000 | -48.1% | 22,076 | -0.3% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES Creit | $170,000 | -22.0% | 15,800 | -18.1% | 0.00% | – |
| XYL | XYLEM INC | $158,000 | -11.2% | 4,800 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $76,000 | +4.1% | 1,600 | 0.0% | 0.00% | – | |
| FLR | Sell | Fluor Corp | $140,000 | -53.8% | 3,300 | -42.3% | 0.00% | -100.0% |
| FLT | FleetCor Technologies Inc | $96,000 | -11.9% | 700 | 0.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $55,000 | -39.6% | 32,533 | +6.8% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $127,000 | +84.1% | 2,019 | +83.5% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTreit | $190,000 | +6.1% | 17,225 | -0.9% | 0.00% | – |
| FNFV | FNFV GROUP-W/I | $18,000 | -25.0% | 1,564 | 0.0% | 0.00% | – | |
| FNF | FNF GROUP | $167,000 | -4.0% | 4,695 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $208,000 | -92.3% | 1,800 | -92.0% | 0.00% | -100.0% |
| FTI | FMC Technologies Inc | $149,000 | -25.1% | 4,800 | 0.0% | 0.00% | – | |
| EXPE | Expedia Inc | $65,000 | +8.3% | 550 | 0.0% | 0.00% | – | |
| EQIX | Buy | EQUINIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EGL | ENGILITY HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGN | Sell | Energen Corp | $95,000 | -92.6% | 1,900 | -89.9% | 0.00% | -100.0% |
| ECA | Buy | ENCANA CORP COM | $142,000 | -20.7% | 22,100 | +36.4% | 0.00% | – |
| EOCCY | New | Empresa Nacional de Electricidsponsored adr | $93,000 | – | 2,633 | +100.0% | 0.00% | – |
| ERJ | Buy | Embraer SA | $207,000 | -7.6% | 8,104 | +9.5% | 0.00% | – |
| ACGL | Arch Capital Group Ltd | $176,000 | +9.3% | 2,400 | 0.0% | 0.00% | – | |
| DNB | Dun & Bradstreet Corp | $63,000 | -13.7% | 600 | 0.0% | 0.00% | – | |
| UFS | New | DOMTAR CORP | $4,000 | – | 106 | +100.0% | 0.00% | – |
| AXS | Axis Capital Holdings Ltd | $97,000 | +1.0% | 1,800 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP | $163,000 | -14.2% | 2,800 | 0.0% | 0.00% | – | |
| DOFSQ | Diamond Offshore Drilling Inc | $81,000 | -33.1% | 4,700 | 0.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCadr | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $24,000 | – | 380 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $122,000 | +577.8% | 10,700 | +1088.9% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $194,000 | -96.6% | 2,800 | -96.1% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLC-CL A | $89,000 | -36.9% | 6,300 | -0.9% | 0.00% | – |
| CREE | Sell | CREE INC | $2,000 | -98.7% | 100 | -98.4% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $161,000 | – | 8,905 | +100.0% | 0.00% | – |
| FSL | FREESCALE SEMICONDUCTOR LTD | $110,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| CSC | Computer Sciences Corp | $92,000 | -6.1% | 1,500 | 0.0% | 0.00% | – | |
| CIE | COBALT INTERNATIONAL ENERGY | $36,000 | -28.0% | 5,100 | 0.0% | 0.00% | – | |
| IR | Sell | Ingersoll-Rand Co Ltd | $127,000 | -95.8% | 2,506 | -94.4% | 0.00% | -100.0% |
| COH | Buy | COACH INC | $47,000 | -9.6% | 1,631 | +8.7% | 0.00% | – |
| CLX | Clorox Co | $185,000 | +11.4% | 1,600 | 0.0% | 0.00% | – | |
| XEC | Cimarex Energy Co | $225,000 | -7.4% | 2,200 | 0.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $4,000 | +33.3% | 96 | +74.5% | 0.00% | – |
| LBTYA | Liberty Global Plc | $130,000 | -20.7% | 3,039 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY LILAC GROUP-A W/Itracking stk | $5,000 | – | 151 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LILAC GROUP-C W/Itracking stk | $11,000 | – | 312 | +100.0% | 0.00% | – |
| CBI | Chicago Bridge & Iron Co NV | $36,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| LNG | Sell | Cheniere Energy Inc | $184,000 | -92.6% | 3,800 | -89.4% | 0.00% | -100.0% |
| MRVL | Marvell Technology Group Ltd | $139,000 | -31.5% | 15,400 | 0.0% | 0.00% | – | |
| SERV | Exit | Servicemaster Global Holdings Inc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -38,400 | -100.0% | -0.00% | – |
| ALR | Exit | Alere Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -151,099 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC/OKLA | $0 | – | -25,300 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -16,100 | -100.0% | -0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -21,400 | -100.0% | -0.00% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -16,400 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetf | $0 | – | -6,600 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CCO | Exit | Clear Channel Outdoor Holdings Inccl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -246,798 | -100.0% | -0.00% | – |
| HNT | Exit | Health Net Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LinnCo LLC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UHAL | Exit | Amerco | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -24,059 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC | $0 | – | -53,252 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,580 | -100.0% | -0.00% | – |
| Exit | Inversiones Aguas Metropolitanas SAadr | $0 | – | -29,567 | -100.0% | -0.00% | – | |
| VIP | Exit | VIMPELCOM LT-ADRadr | $0 | – | -252,975 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INCadr | $0 | – | -18,300 | -100.0% | -0.00% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -10,081 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -70,477 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -22,268 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -177,800 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL C | $0 | – | -83,000 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -37,000 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -74,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -44,000 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -123,519 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -12,814 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -95,300 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THEreit | $0 | – | -49,632 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -32,560 | -100.0% | -0.00% | – |
| LONG | Exit | ELONG INCadr | $0 | – | -80,865 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -27,200 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -55,400 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -70,023 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -63,963 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -31,443 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -51,400 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -36,200 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -28,800 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -86,873 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC/TH | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -33,253 | -100.0% | -0.01% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -52,715 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -77,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -62,522 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -69,079 | -100.0% | -0.01% | – |
| Exit | HSBC HOLDINGS PLCcorp | $0 | – | -4,640,000 | -100.0% | -0.01% | – | |
| TU | Exit | TELUS Corp | $0 | – | -128,700 | -100.0% | -0.01% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -890,000 | -100.0% | -0.01% | – | |
| HSP | Exit | HOSPIRA INC | $0 | – | -62,500 | -100.0% | -0.01% | – |
| Exit | SPIRIT REALTY CAPITAL INCconvbd | $0 | – | -7,645,000 | -100.0% | -0.01% | – | |
| Exit | NISOURCE INC - W/I | $0 | – | -452,700 | -100.0% | -0.02% | – | |
| NLSN | Exit | NIELSEN NV | $0 | – | -185,005 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -210,845 | -100.0% | -0.02% | – |
| Exit | ING GROEP NVcorp | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -163,683 | -100.0% | -0.02% | – |
| Exit | RESMED INCput | $0 | – | -241,184 | -100.0% | -0.03% | – | |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -1,212,378 | -100.0% | -0.04% | – |
| CXW | Exit | Corrections Corp of Americareit | $0 | – | -761,568 | -100.0% | -0.05% | – |
| DB | Exit | Deutsche Bank AGnamen akt | $0 | – | -924,254 | -100.0% | -0.06% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP INC | $0 | – | -388,605 | -100.0% | -0.06% | – |
| Exit | ING GROEP NVcorp | $0 | – | -47,000,000 | -100.0% | -0.09% | – | |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -931,713 | -100.0% | -0.12% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -2,524,997 | -100.0% | -0.14% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -1,595,891 | -100.0% | -0.19% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,024,130 | -100.0% | -1.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie 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
- Macquarie Funds Management Hong Kong #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
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.