$41.6 Billion is the total value of PUTNAM INVESTMENTS LLC's 2924 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORP-A | $1,234,402,000 | +33.2% | 21,312,193 | +3.5% | 2.97% | +19.8% |
| GOOGL | Buy | GOOGLE INC-CL A | $815,434,000 | +70.2% | 727,605 | +33.0% | 1.96% | +52.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $678,438,000 | +144.0% | 5,360,602 | +77.3% | 1.63% | +119.4% |
| XOM | Buy | EXXON MOBIL CORP | $544,183,000 | +82.3% | 5,377,308 | +55.0% | 1.31% | +64.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $444,368,000 | +21.4% | 4,851,707 | +14.9% | 1.07% | +9.2% |
| SATS | Buy | ECHOSTAR CORP-A | $436,876,000 | +18.7% | 8,786,720 | +4.9% | 1.05% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $387,062,000 | +53.7% | 5,150,531 | +28.6% | 0.93% | +38.2% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $378,683,000 | +13.4% | 3,543,732 | +0.3% | 0.91% | +2.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $372,473,000 | +44.3% | 5,408,351 | +33.1% | 0.90% | +29.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $364,860,000 | +97.5% | 16,767,448 | +58.6% | 0.88% | +77.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $358,403,000 | +10.1% | 4,113,423 | +9.4% | 0.86% | -1.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $351,368,000 | +15.7% | 3,845,552 | +5.1% | 0.84% | +3.9% |
| CVS | Buy | CVS CAREMARK CORP | $346,062,000 | +33.9% | 4,835,289 | +6.2% | 0.83% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $322,039,000 | +74.5% | 8,603,774 | +55.3% | 0.77% | +57.0% |
| PCLN | Buy | PRICELINE.COM INC | $304,984,000 | +16.6% | 262,374 | +1.4% | 0.73% | +4.9% |
| MRK | Buy | MERCK & CO. INC. | $294,493,000 | +18.6% | 5,883,982 | +12.8% | 0.71% | +6.6% |
| BAC | Buy | BANK OF AMERICA CORP | $294,312,000 | +37.6% | 18,902,479 | +21.9% | 0.71% | +23.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $293,070,000 | +9.3% | 4,213,794 | +3.3% | 0.70% | -1.7% |
| B108PS | New | ACTAVIS PLC | $284,566,000 | – | 1,693,842 | +100.0% | 0.68% | – |
| COTY | Buy | COTY INC-CL A | $253,878,000 | +41.8% | 16,647,781 | +50.7% | 0.61% | +27.6% |
| ORCL | Buy | ORACLE CORP | $253,406,000 | +28.5% | 6,623,268 | +11.4% | 0.61% | +15.6% |
| RTN | Buy | RAYTHEON COMPANY | $241,150,000 | +21.5% | 2,658,771 | +3.3% | 0.58% | +9.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $236,753,000 | +36.8% | 6,534,725 | +17.5% | 0.57% | +23.2% |
| DAL | Buy | DELTA AIR LINES INC | $213,906,000 | +21.5% | 7,786,898 | +4.3% | 0.51% | +9.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $207,470,000 | +3255.5% | 2,472,816 | +2435.8% | 0.50% | +2829.4% |
| HD | Buy | HOME DEPOT INC | $205,317,000 | +81.4% | 2,493,522 | +67.1% | 0.49% | +63.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $200,277,000 | +66.0% | 3,171,442 | +69.1% | 0.48% | +49.4% |
| SLB | Buy | SCHLUMBERGER LTD | $184,062,000 | +5.9% | 2,042,645 | +3.9% | 0.44% | -4.7% |
| SNDK | Buy | SANDISK CORP | $179,710,000 | +120.1% | 2,547,632 | +85.7% | 0.43% | +98.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $172,321,000 | +51.4% | 3,316,093 | +31.5% | 0.41% | +36.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $169,511,000 | +76.4% | 2,736,261 | +52.7% | 0.41% | +58.4% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $169,097,000 | +23.5% | 4,301,606 | +10.6% | 0.41% | +10.9% |
| PHM | Buy | PULTEGROUP INC | $163,523,000 | +25.1% | 8,027,634 | +1.3% | 0.39% | +12.6% |
| QEP | Buy | QEP RESOURCES INC | $163,061,000 | +164.2% | 5,320,097 | +138.7% | 0.39% | +137.6% |
| GM | Buy | GENERAL MOTORS CO | $161,432,000 | +34.9% | 3,949,898 | +18.8% | 0.39% | +21.2% |
| TWX | Buy | TIME WARNER INC | $156,516,000 | +8.5% | 2,244,927 | +2.4% | 0.38% | -2.6% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $150,103,000 | +8.7% | 2,017,790 | +4.2% | 0.36% | -2.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $146,758,000 | +92.2% | 3,305,368 | +66.2% | 0.35% | +73.0% |
| AGU | Buy | AGRIUM INCordinary shares | $144,324,000 | +338.4% | 1,577,662 | +302.7% | 0.35% | +294.3% |
| CTRX | Buy | CATAMARAN CORP | $141,237,000 | +30.5% | 2,974,656 | +26.3% | 0.34% | +17.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $138,545,000 | +21.3% | 2,333,589 | +6.1% | 0.33% | +9.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $137,037,000 | +42.5% | 3,419,071 | +34.3% | 0.33% | +28.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $135,287,000 | +14.9% | 1,705,589 | +34.7% | 0.32% | +3.2% |
| FE | Buy | FIRSTENERGY CORP | $129,583,000 | +7.7% | 3,929,127 | +19.0% | 0.31% | -3.1% |
| ODP | Buy | OFFICE DEPOT INC | $129,499,000 | +35.4% | 24,479,974 | +23.7% | 0.31% | +21.5% |
| OCN | Buy | OCWEN FINANCIAL CORP | $125,685,000 | +34.4% | 2,266,626 | +35.2% | 0.30% | +20.8% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $118,444,000 | -1.1% | 5,616,116 | +14.1% | 0.28% | -10.9% |
| WCC | Buy | WESCO INTERNATIONAL INC | $118,226,000 | +160.9% | 1,298,189 | +119.3% | 0.28% | +134.7% |
| CPN | Buy | CALPINE CORP | $112,115,000 | +8.0% | 5,746,537 | +7.6% | 0.27% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $109,515,000 | +15.4% | 617,822 | +3.0% | 0.26% | +3.5% |
| STX | Buy | SEAGATE TECHNOLOGYordinary shares | $108,931,000 | +16182.7% | 1,939,644 | +12596.5% | 0.26% | +13000.0% |
| CG | Buy | CARLYLE GROUP/THE | $108,334,000 | +404.6% | 3,041,372 | +264.4% | 0.26% | +356.1% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPordinary shares | $107,719,000 | +59.9% | 3,577,512 | +22.0% | 0.26% | +43.9% |
| EIX | Buy | EDISON INTERNATIONAL | $103,140,000 | +15.7% | 2,227,650 | +15.1% | 0.25% | +4.2% |
| BEAM | Buy | BEAM INC | $99,103,000 | +37.4% | 1,456,107 | +30.5% | 0.24% | +23.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $98,356,000 | +111.5% | 1,757,933 | +91.1% | 0.24% | +90.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $93,037,000 | +15.6% | 1,909,621 | +6.3% | 0.22% | +4.2% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $92,892,000 | +1153.4% | 6,246,972 | +687.3% | 0.22% | +1015.0% |
| EA | Buy | ELECTRONIC ARTS INC | $90,675,000 | +107.5% | 3,952,728 | +131.2% | 0.22% | +86.3% |
| PPLPRW | Buy | PPL CORPORATIONconvertible pref | $87,593,000 | -1.8% | 1,662,416 | +0.0% | 0.21% | -11.8% |
| EOG | Buy | EOG RESOURCES INC | $85,227,000 | +138.4% | 507,785 | +140.4% | 0.20% | +113.5% |
| WHR | Buy | WHIRLPOOL CORP | $84,855,000 | +26.4% | 540,960 | +18.0% | 0.20% | +14.0% |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $84,873,000 | – | 953,734 | +100.0% | 0.20% | – |
| NRG | Buy | NRG ENERGY INC | $83,992,000 | +13.6% | 2,924,523 | +8.1% | 0.20% | +2.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $83,335,000 | +19.6% | 1,688,321 | +1.9% | 0.20% | +7.5% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $80,380,000 | +1875.4% | 3,619,109 | +1695.6% | 0.19% | +1654.5% |
| STAA | Buy | STAAR SURGICAL CO | $79,794,000 | +22.7% | 4,928,580 | +2.6% | 0.19% | +10.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $78,877,000 | +136.9% | 1,589,612 | +178.9% | 0.19% | +113.5% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $78,811,000 | +81.4% | 5,074,748 | +49.4% | 0.19% | +62.9% |
| UNP | Buy | UNION PACIFIC CORP | $78,641,000 | +113.9% | 468,106 | +97.8% | 0.19% | +92.9% |
| RDN | Buy | RADIAN GROUP INC | $76,349,000 | +14.4% | 5,407,170 | +12.9% | 0.18% | +2.8% |
| RHT | Buy | RED HAT INC | $71,800,000 | +94.7% | 1,281,214 | +60.3% | 0.17% | +74.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $69,337,000 | +17.8% | 5,209,368 | +7.5% | 0.17% | +6.4% |
| COG | Buy | CABOT OIL & GAS CORP | $68,109,000 | +14.1% | 1,757,202 | +9.8% | 0.16% | +2.5% |
| PEP | Buy | PEPSICO INC | $67,742,000 | +20.7% | 816,763 | +15.7% | 0.16% | +8.7% |
| MA | Buy | MASTERCARD INC-CLASS A | $66,421,000 | +195.0% | 79,502 | +137.6% | 0.16% | +166.7% |
| TSLA | Buy | TESLA MOTORS INC | $66,298,000 | +65.8% | 440,870 | +113.3% | 0.16% | +48.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTordinary shares | $65,424,000 | +17.1% | 3,355,114 | +29.3% | 0.16% | +5.4% |
| RMAX | New | RE/MAX HOLDINGS INC-CL A | $64,795,000 | – | 2,020,404 | +100.0% | 0.16% | – |
| PCG | Buy | P G & E CORP | $64,882,000 | +23.4% | 1,610,754 | +25.3% | 0.16% | +10.6% |
| HUN | Buy | HUNTSMAN CORP | $63,222,000 | +24.1% | 2,570,012 | +4.0% | 0.15% | +11.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $62,734,000 | +48.9% | 748,970 | +32.0% | 0.15% | +33.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $62,767,000 | +36.0% | 2,248,914 | +45.2% | 0.15% | +22.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $62,948,000 | +24.5% | 1,346,781 | +15.4% | 0.15% | +11.9% |
| CHMT | Buy | CHEMTURA CORP | $62,809,000 | +1653.5% | 2,249,620 | +1344.0% | 0.15% | +1410.0% |
| GRFS | Buy | GRIFOLS SA-ADR | $60,307,000 | +40.5% | 1,669,641 | +17.7% | 0.14% | +26.1% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $56,130,000 | – | 2,522,689 | +100.0% | 0.14% | – |
| GRPN | New | GROUPON INC | $54,842,000 | – | 4,659,484 | +100.0% | 0.13% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $54,002,000 | +91.4% | 3,052,730 | +89.8% | 0.13% | +73.3% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $53,526,000 | +61.9% | 1,593,978 | +49.4% | 0.13% | +46.6% |
| COP | Buy | CONOCOPHILLIPS | $53,664,000 | +12.6% | 759,576 | +10.8% | 0.13% | +1.6% |
| DHI | Buy | DR HORTON INC | $51,478,000 | +39.3% | 2,306,338 | +21.2% | 0.12% | +25.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $51,285,000 | +131.1% | 786,460 | +110.1% | 0.12% | +108.5% |
| NTAP | Buy | NETAPP INC | $51,218,000 | +18.7% | 1,244,970 | +23.0% | 0.12% | +7.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWANordinary shares | $50,302,000 | +12570.5% | 1,526,153 | +11927.4% | 0.12% | +12000.0% |
| SYMC | Buy | SYMANTEC CORP | $49,315,000 | +0.7% | 2,091,396 | +5.7% | 0.12% | -9.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $48,499,000 | +333.0% | 535,665 | +305.4% | 0.12% | +290.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $48,091,000 | +25.7% | 931,626 | +2.3% | 0.12% | +13.7% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $47,383,000 | +63.3% | 627,007 | +47.2% | 0.11% | +46.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $45,791,000 | -0.2% | 1,239,941 | +3.7% | 0.11% | -10.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $45,888,000 | -1.9% | 617,611 | +0.1% | 0.11% | -12.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $44,495,000 | +41.2% | 573,530 | +31.9% | 0.11% | +27.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $44,604,000 | +71.7% | 376,215 | +64.3% | 0.11% | +55.1% |
| BIDU | Buy | BAIDU INC - SPON ADR | $44,117,000 | +293.7% | 248,012 | +243.5% | 0.11% | +253.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $42,618,000 | +30.1% | 962,895 | +12.0% | 0.10% | +15.9% |
| SU | Buy | SUNCOR ENERGY INC | $41,710,000 | +1.0% | 1,190,017 | +3.1% | 0.10% | -9.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $40,870,000 | +94.3% | 1,128,071 | +83.2% | 0.10% | +75.0% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $40,234,000 | – | 791,849 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PLCordinary shares | $40,479,000 | – | 916,019 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORP | $39,160,000 | +49.8% | 507,245 | +34.5% | 0.09% | +34.3% |
| MDT | Buy | MEDTRONIC INC | $38,280,000 | +9.2% | 667,020 | +1.3% | 0.09% | -2.1% |
| Buy | ISTAR FINANCIAL INCconv. note | $38,185,000 | +83.2% | 22,046,000 | +31.8% | 0.09% | +64.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $37,351,000 | +98.0% | 357,561 | +78.6% | 0.09% | +80.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $37,229,000 | +428.9% | 819,833 | +299.2% | 0.09% | +368.4% |
| IR | Buy | INGERSOLL-RAND PLCordinary shares | $37,022,000 | +5.9% | 601,002 | +11.7% | 0.09% | -4.3% |
| PPL | Buy | PPL CORPORATION | $37,141,000 | +73.5% | 1,234,298 | +75.1% | 0.09% | +56.1% |
| Buy | GILEAD SCIENCES INCconv. note | $36,548,000 | +43.8% | 11,057,000 | +20.5% | 0.09% | +29.4% | |
| WYPRA | Buy | WEYERHAEUSER COconvertible pref | $36,274,000 | +13.0% | 647,993 | +6.8% | 0.09% | +1.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $36,350,000 | +450.7% | 837,548 | +367.4% | 0.09% | +383.3% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONordinary shares | $35,908,000 | +211.1% | 1,563,257 | +198.1% | 0.09% | +177.4% |
| TBBK | Buy | BANCORP INC/THE | $35,835,000 | +6.3% | 2,000,844 | +5.2% | 0.09% | -4.4% |
| CAH | Buy | CARDINAL HEALTH INC | $35,330,000 | +72.4% | 528,806 | +34.5% | 0.08% | +54.5% |
| ALKS | Buy | ALKERMES PLC | $35,232,000 | +550.4% | 866,495 | +437.8% | 0.08% | +507.1% |
| CB | Buy | CHUBB CORP | $33,976,000 | +28.0% | 351,602 | +18.3% | 0.08% | +15.5% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $32,872,000 | – | 622,113 | +100.0% | 0.08% | – |
| OMG | Buy | OM GROUP INC | $32,960,000 | +14.9% | 905,257 | +6.6% | 0.08% | +2.6% |
| MCD | Buy | MCDONALD'S CORP | $32,888,000 | +53.1% | 338,939 | +51.8% | 0.08% | +38.6% |
| TTSH | Buy | TILE SHOP HLDGS INC | $32,539,000 | +46.5% | 1,800,712 | +139.1% | 0.08% | +32.2% |
| AGCO | Buy | AGCO CORP | $31,088,000 | +190.2% | 525,224 | +196.2% | 0.08% | +158.6% |
| APA | Buy | APACHE CORP | $31,424,000 | +40.0% | 365,651 | +38.7% | 0.08% | +25.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $30,829,000 | +155.7% | 1,280,831 | +148.3% | 0.07% | +131.2% |
| HSH | Buy | HILLSHIRE BRANDS CO | $30,502,000 | +9.1% | 912,163 | +0.3% | 0.07% | -2.7% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDordinary shares | $29,971,000 | +19.6% | 603,752 | +50.3% | 0.07% | +7.5% |
| BCOR | New | BLUCORA INC | $29,113,000 | – | 998,381 | +100.0% | 0.07% | – |
| GOLD | Buy | BARRICK GOLD CORPordinary shares | $29,116,000 | +3.1% | 1,651,535 | +8.9% | 0.07% | -6.7% |
| PSA | Buy | PUBLIC STORAGE | $29,320,000 | +48.1% | 194,789 | +57.9% | 0.07% | +32.1% |
| PF | Buy | PINNACLE FOODS INC | $29,290,000 | +414.5% | 1,066,645 | +395.9% | 0.07% | +366.7% |
| NBR | Buy | NABORS INDUSTRIES LTDordinary shares | $28,408,000 | +25.5% | 1,672,065 | +18.6% | 0.07% | +11.5% |
| SGY | Buy | STONE ENERGY CORP | $28,504,000 | +11.5% | 824,054 | +4.6% | 0.07% | 0.0% |
| SHPG | Buy | SHIRE PLC-ADR | $28,313,000 | +19.8% | 200,389 | +1.6% | 0.07% | +7.9% |
| BYD | New | BOYD GAMING CORP | $28,266,000 | – | 2,510,318 | +100.0% | 0.07% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS Aordinary shares | $26,935,000 | +40.2% | 168,227 | +21.5% | 0.06% | +27.5% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $26,342,000 | +214.1% | 744,976 | +226.1% | 0.06% | +186.4% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $25,051,000 | – | 1,323,340 | +100.0% | 0.06% | – |
| PKI | Buy | PERKINELMER INC | $24,943,000 | +25.1% | 604,984 | +14.6% | 0.06% | +13.2% |
| PACW | New | PACWEST BANCORP | $24,462,000 | – | 579,383 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $23,200,000 | +55.1% | 1,231,388 | +19.9% | 0.06% | +40.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $23,376,000 | +81.5% | 233,906 | +78.3% | 0.06% | +64.7% |
| MSG | New | MADISON SQUARE GARDEN CO-A | $22,956,000 | – | 398,680 | +100.0% | 0.06% | – |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COordinary shares | $22,361,000 | +25.9% | 198,217 | +10.9% | 0.05% | +14.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $22,609,000 | +16.4% | 215,156 | +1.2% | 0.05% | +3.8% |
| KEY | Buy | KEYCORP | $22,058,000 | +22.6% | 1,643,682 | +4.1% | 0.05% | +10.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $21,762,000 | +7842.3% | 321,116 | +6028.2% | 0.05% | +5100.0% |
| GPS | Buy | GAP INC/THE | $21,146,000 | +3.5% | 541,114 | +6.7% | 0.05% | -7.3% |
| CMI | Buy | CUMMINS INC | $21,408,000 | +54.8% | 151,861 | +45.9% | 0.05% | +37.8% |
| BRCM | Buy | BROADCOM CORP-CL A | $21,031,000 | +330.8% | 709,323 | +277.9% | 0.05% | +292.3% |
| HRB | Buy | H&R BLOCK INC | $21,079,000 | +29.6% | 725,873 | +19.0% | 0.05% | +18.6% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $20,523,000 | +18.4% | 558,602 | +15.4% | 0.05% | +6.5% |
| SNPS | Buy | SYNOPSYS INC | $19,999,000 | +321.5% | 492,944 | +291.7% | 0.05% | +269.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $19,607,000 | +17.2% | 267,234 | +0.1% | 0.05% | +4.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $19,669,000 | – | 554,514 | +100.0% | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $19,236,000 | +30.9% | 1,335,833 | +27.1% | 0.05% | +17.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $18,601,000 | +5.9% | 828,562 | +6.9% | 0.04% | -4.3% |
| Buy | XILINX INCconv. note | $18,578,000 | +6.8% | 11,648,000 | +8.7% | 0.04% | -2.2% | |
| CSTM | Buy | CONSTELLIUM NV- CLASS Aordinary shares | $18,847,000 | +178.9% | 809,945 | +132.5% | 0.04% | +150.0% |
| FIVE | Buy | FIVE BELOW | $18,664,000 | +2.8% | 432,044 | +4.1% | 0.04% | -8.2% |
| Buy | MGM RESORTS INTLconv. note | $18,431,000 | +16.5% | 13,405,000 | +7.9% | 0.04% | +4.8% | |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $18,072,000 | +32.5% | 231,094 | +11.1% | 0.04% | +19.4% |
| RE | Buy | EVEREST RE GROUP LTDordinary shares | $17,941,000 | +12.5% | 115,100 | +5.0% | 0.04% | 0.0% |
| OFG | Buy | OFG BANCORP | $16,981,000 | +134.2% | 979,307 | +118.6% | 0.04% | +115.8% |
| CMS | Buy | CMS ENERGY CORP | $17,055,000 | +49.5% | 637,075 | +47.0% | 0.04% | +36.7% |
| Buy | NOVELLUS SYSTEMS INCconvertible bonds | $16,878,000 | +11.2% | 10,099,000 | +5.4% | 0.04% | 0.0% | |
| ERJ | Buy | EMBRAER SA-ADR | $17,082,000 | +3.2% | 530,830 | +4.1% | 0.04% | -6.8% |
| CST | Buy | CST BRANDS INC | $16,754,000 | +113.1% | 456,272 | +72.9% | 0.04% | +90.5% |
| CFN | Buy | CAREFUSION CORP | $16,736,000 | +18.0% | 420,301 | +9.4% | 0.04% | +5.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDordinary shares | $16,433,000 | +54.4% | 397,797 | +35.6% | 0.04% | +39.3% |
| FFIV | Buy | F5 NETWORKS INC | $16,086,000 | +299.8% | 177,048 | +277.3% | 0.04% | +254.5% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIexchange traded funds | $16,382,000 | +17.9% | 659,500 | +6.0% | 0.04% | +5.4% |
| WYNN | Buy | WYNN RESORTS LTD | $16,184,000 | +32.8% | 83,331 | +8.0% | 0.04% | +18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $16,031,000 | +1079.6% | 198,382 | +956.3% | 0.04% | +875.0% |
| UCP | Buy | UCP INC - CL A | $15,433,000 | +699.2% | 1,054,149 | +710.0% | 0.04% | +640.0% |
| TIVO | Buy | TIVO INC | $15,559,000 | +370.8% | 1,185,920 | +346.3% | 0.04% | +311.1% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $15,225,000 | +348.7% | 638,331 | +322.4% | 0.04% | +311.1% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $15,365,000 | +38.6% | 14,478 | +40.5% | 0.04% | +23.3% |
| HSNI | Buy | HSN INC | $15,253,000 | +79.3% | 244,823 | +54.3% | 0.04% | +60.9% |
| 9207PS | Buy | ROCK TENN COMPANY -CL A | $15,333,000 | +62.8% | 146,011 | +57.0% | 0.04% | +48.0% |
| SYK | Buy | STRYKER CORP | $15,321,000 | +11.3% | 203,892 | +0.1% | 0.04% | 0.0% |
| P | New | PANDORA MEDIA INC | $15,189,000 | – | 571,029 | +100.0% | 0.04% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $14,919,000 | +2699.1% | 285,762 | +2870.2% | 0.04% | +3500.0% |
| SWH | New | STANLEY BLACK & DECKER Iconvertible pref | $14,722,000 | – | 142,631 | +100.0% | 0.04% | – |
| Buy | BROOKDALE SENIOR LIVINGconv. note | $14,748,000 | +13.9% | 12,419,000 | +12.5% | 0.04% | 0.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $14,237,000 | +116.5% | 183,859 | +102.9% | 0.03% | +88.9% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $14,084,000 | +28.1% | 115,753 | +2.8% | 0.03% | +17.2% |
| Buy | INTEL CORPconvertible bonds | $14,304,000 | +47.7% | 10,523,000 | +34.5% | 0.03% | +30.8% | |
| GWR | New | GENESEE & WYOMING INC-CL A | $14,289,000 | – | 148,762 | +100.0% | 0.03% | – |
| Buy | ON SEMICONDUCTOR CORPconvertible bonds | $13,806,000 | +6.1% | 12,558,000 | +4.3% | 0.03% | -5.7% | |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $13,652,000 | +34.4% | 1,157,874 | +11.2% | 0.03% | +22.2% |
| MAS | Buy | MASCO CORP | $13,826,000 | +43.0% | 607,201 | +33.7% | 0.03% | +26.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDordinary shares | $13,198,000 | +130.4% | 917,790 | +84.3% | 0.03% | +113.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $13,234,000 | +49.2% | 1,491,985 | +35.4% | 0.03% | +33.3% |
| SO | Buy | SOUTHERN CO/THE | $13,500,000 | +738.5% | 328,405 | +740.3% | 0.03% | +700.0% |
| CA | Buy | CA INC | $12,817,000 | +3161.3% | 380,873 | +2774.9% | 0.03% | +3000.0% |
| New | DFC GLOBAL CORPconv. note | $12,759,000 | – | 14,162,000 | +100.0% | 0.03% | – | |
| ETR | Buy | ENTERGY CORP | $12,808,000 | +32.8% | 202,436 | +32.6% | 0.03% | +19.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,766,000 | +66.4% | 108,034 | +50.6% | 0.03% | +47.6% |
| CCIPRA | New | CROWN CASTLE INTL CORPconvertible pref | $13,104,000 | – | 131,080 | +100.0% | 0.03% | – |
| TBI | Buy | TRUEBLUE INC | $12,777,000 | +64.8% | 495,632 | +53.5% | 0.03% | +47.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,827,000 | +191.6% | 33,397 | +185.6% | 0.03% | +158.3% |
| Buy | FOREST CITY ENTERPRISESconv. note | $12,844,000 | +2.8% | 11,545,000 | +2.7% | 0.03% | -6.1% | |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $12,819,000 | +78.6% | 999,098 | +28.6% | 0.03% | +63.2% |
| PENN | Buy | PENN NATIONAL GAMING INC | $12,832,000 | -7.8% | 895,448 | +256.1% | 0.03% | -16.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,103,000 | +5.3% | 272,870 | +3.1% | 0.03% | -6.1% |
| DV | New | DEVRY EDUCATION GROUP INC | $12,562,000 | – | 353,850 | +100.0% | 0.03% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $12,336,000 | +15.0% | 52,931 | +4.0% | 0.03% | +3.4% |
| VFC | Buy | VF CORP | $12,535,000 | +186.5% | 201,071 | +814.8% | 0.03% | +150.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $12,116,000 | +28.9% | 102,484 | +38.6% | 0.03% | +16.0% |
| New | JARDEN CORPconv. note | $12,056,000 | – | 8,535,000 | +100.0% | 0.03% | – | |
| MD | Buy | MEDNAX INC | $12,090,000 | +30.9% | 226,502 | +146.2% | 0.03% | +16.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $11,875,000 | +37.2% | 1,118,209 | +34.0% | 0.03% | +26.1% |
| MLU | Buy | METLIFE INCconvertible pref | $11,983,000 | +26.4% | 378,527 | +14.1% | 0.03% | +16.0% |
| UGI | Buy | UGI CORP | $11,482,000 | +9.3% | 276,958 | +3.1% | 0.03% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $11,658,000 | +289.6% | 97,071 | +264.6% | 0.03% | +250.0% |
| Buy | ARES CAPITAL CORPconv. note | $11,718,000 | +2.5% | 10,853,000 | +1.8% | 0.03% | -9.7% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDordinary shares | $11,792,000 | +197.9% | 247,886 | +171.1% | 0.03% | +154.5% |
| FOR | Buy | FORESTAR GROUP INC | $11,624,000 | +8.6% | 546,469 | +9.9% | 0.03% | -3.4% |
| Buy | VECTOR GROUP LTDconv. note | $11,208,000 | +1.0% | 9,516,000 | +2.2% | 0.03% | -10.0% | |
| SIAL | Buy | SIGMA-ALDRICH | $11,086,000 | +329.4% | 117,916 | +289.6% | 0.03% | +285.7% |
| ATRO | Buy | ASTRONICS CORP | $11,108,000 | +5.6% | 217,820 | +2.9% | 0.03% | -3.6% |
| INTU | Buy | INTUIT INC | $11,326,000 | +18.3% | 148,395 | +2.8% | 0.03% | +3.8% |
| MAN | Buy | MANPOWERGROUP INC | $10,724,000 | +124.6% | 124,899 | +90.3% | 0.03% | +100.0% |
| MTB | Buy | M & T BANK CORP | $10,769,000 | +1843.9% | 92,509 | +1769.6% | 0.03% | +2500.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $10,650,000 | +3.2% | 195,600 | +9.9% | 0.03% | -7.1% |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADR | $10,856,000 | – | 409,178 | +100.0% | 0.03% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $10,829,000 | +9.8% | 215,459 | +0.2% | 0.03% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $10,491,000 | +63.7% | 1,584,700 | +29.3% | 0.02% | +47.1% |
| PNM | Buy | PNM RESOURCES INC | $10,270,000 | +7.0% | 425,800 | +0.4% | 0.02% | -3.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,470,000 | +207.4% | 149,191 | +183.4% | 0.02% | +177.8% |
| HBI | Buy | HANESBRANDS INC | $10,269,000 | +120.3% | 146,138 | +95.3% | 0.02% | +108.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,452,000 | +201.2% | 586,246 | +181.6% | 0.02% | +177.8% |
| VRSN | Buy | VERISIGN INC | $10,571,000 | +168.0% | 176,831 | +128.1% | 0.02% | +127.3% |
| LEA | Buy | LEAR CORP | $9,993,000 | +24.3% | 123,416 | +9.9% | 0.02% | +14.3% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET ST | $10,183,000 | -2.8% | 399,346 | +21.0% | 0.02% | -14.3% |
| Buy | SANDISK CORPconv. note | $9,862,000 | +12.2% | 6,692,000 | +0.7% | 0.02% | +4.3% | |
| MRC | New | MRC GLOBAL INC | $10,037,000 | – | 311,132 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP | $10,049,000 | +2523.8% | 133,176 | +2396.3% | 0.02% | +2300.0% |
| STAR | Buy | ISTAR FINANCIAL INC | $10,117,000 | +19.6% | 708,970 | +0.9% | 0.02% | +4.3% |
| FTNT | New | FORTINET INC | $9,918,000 | – | 518,427 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $10,134,000 | – | 722,843 | +100.0% | 0.02% | – |
| AOL | Buy | AOL INC | $10,094,000 | +94.8% | 216,516 | +44.5% | 0.02% | +71.4% |
| CLGX | Buy | CORELOGIC INC | $9,654,000 | +108.3% | 271,721 | +58.6% | 0.02% | +91.7% |
| COH | Buy | COACH INC | $9,502,000 | +27.2% | 169,277 | +23.6% | 0.02% | +15.0% |
| Buy | COBALT INTL ENERGY INCconv. note | $9,520,000 | +9.1% | 10,764,000 | +30.5% | 0.02% | 0.0% | |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $9,546,000 | – | 84,838 | +100.0% | 0.02% | – |
| CYN | Buy | CITY NATIONAL CORP | $9,502,000 | +45.9% | 119,940 | +22.8% | 0.02% | +35.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $9,206,000 | +131.6% | 232,940 | +86.0% | 0.02% | +100.0% |
| AES | Buy | AES CORP | $9,076,000 | +25.8% | 625,552 | +15.2% | 0.02% | +15.8% |
| Buy | CEMEX SAB DE CVconv. note | $9,289,000 | +23.6% | 7,839,000 | +23.0% | 0.02% | +10.0% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $9,048,000 | +233.3% | 550,034 | +403.6% | 0.02% | +214.3% |
| DK | Buy | DELEK US HOLDINGS INC | $9,272,000 | +1881.2% | 269,459 | +1113.1% | 0.02% | +2100.0% |
| XCO | Buy | EXCO RESOURCES INC | $9,286,000 | -18.7% | 1,748,800 | +3.2% | 0.02% | -29.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $8,987,000 | +421.0% | 82,766 | +423.2% | 0.02% | +340.0% |
| NGG | New | NATIONAL GRID PLC-SP ADR | $9,249,000 | – | 141,600 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $9,351,000 | +63.9% | 288,530 | +39.1% | 0.02% | +46.7% |
| Buy | SBA COMMUNICATIONS CORPconv. note | $9,356,000 | +23.2% | 3,161,000 | +10.7% | 0.02% | +10.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $9,328,000 | +237.5% | 107,952 | +205.1% | 0.02% | +214.3% |
| SPTN | Buy | SPARTAN STORES INC | $9,287,000 | +30.6% | 382,501 | +18.6% | 0.02% | +15.8% |
| Buy | TELEFLEX INCconv. note | $9,263,000 | +12.2% | 5,872,000 | +0.2% | 0.02% | 0.0% | |
| WBC | Buy | WABCO HOLDINGS INC | $9,215,000 | +11.5% | 98,648 | +0.6% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $8,795,000 | +2674.4% | 127,606 | +2503.7% | 0.02% | +2000.0% |
| FISV | Buy | FISERV INC | $8,621,000 | +1590.4% | 146,000 | +2791.1% | 0.02% | +2000.0% |
| New | WELLPOINT INCconvertible bonds | $8,772,000 | – | 6,475,000 | +100.0% | 0.02% | – | |
| T102PS | Buy | SILICON IMAGE INC | $8,712,000 | +16.7% | 1,416,628 | +1.3% | 0.02% | +5.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $8,898,000 | -3.8% | 168,395 | +9.1% | 0.02% | -16.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $8,560,000 | +72.3% | 491,945 | +53.3% | 0.02% | +61.5% |
| ADI | Buy | ANALOG DEVICES INC | $8,608,000 | +40.1% | 168,999 | +29.4% | 0.02% | +31.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $8,875,000 | +39.7% | 302,375 | +11.7% | 0.02% | +23.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,537,000 | +51.2% | 77,135 | +13.0% | 0.02% | +40.0% |
| WRB | Buy | WR BERKLEY CORP | $8,122,000 | +178.2% | 187,169 | +174.7% | 0.02% | +150.0% |
| TCPC | New | TCP CAPITAL CORP | $8,227,000 | – | 490,250 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MANAGEMENT INC | $8,301,000 | +1097.8% | 184,984 | +1001.6% | 0.02% | +900.0% |
| FRME | New | FIRST MERCHANTS CORP | $8,219,000 | – | 361,100 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REGordinary shares | $8,338,000 | – | 609,100 | +100.0% | 0.02% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $8,441,000 | +18.5% | 536,327 | +1.2% | 0.02% | +5.3% |
| PETM | Buy | PETSMART INC | $8,205,000 | +12.6% | 112,774 | +18.0% | 0.02% | +5.3% |
| LMCA | New | LIBERTY MEDIA CORP - A | $8,407,000 | – | 57,406 | +100.0% | 0.02% | – |
| ACAS | Buy | AMERICAN CAPITAL LTD | $8,214,000 | +15.4% | 525,200 | +1.4% | 0.02% | +5.3% |
| Buy | WRIGHT MEDICAL GROUP INCconv. note | $8,179,000 | +21.6% | 6,135,000 | +11.4% | 0.02% | +11.1% | |
| Buy | HOLOGIC INCconvertible bonds | $8,357,000 | +5.1% | 8,183,000 | +3.5% | 0.02% | -4.8% | |
| HLF | Buy | HERBALIFE LTDordinary shares | $7,832,000 | +26.2% | 99,529 | +11.9% | 0.02% | +11.8% |
| CTAS | Buy | CINTAS CORP | $7,829,000 | +105.1% | 131,389 | +76.3% | 0.02% | +90.0% |
| SANW | Buy | S&W SEED CO | $7,746,000 | +57.0% | 1,114,463 | +89.0% | 0.02% | +46.2% |
| Buy | WALTER INVESTMENT MGMTconv. note | $7,956,000 | -0.2% | 7,966,000 | +4.7% | 0.02% | -9.5% | |
| Buy | STANDARD PACIFIC CORPconvertible bonds | $8,042,000 | +22.8% | 6,075,000 | +14.4% | 0.02% | +5.6% | |
| GTPPP | Buy | GOODYEAR TIRE & RUBBERconvertible pref | $7,728,000 | +17.8% | 115,595 | +12.2% | 0.02% | +5.6% |
| STL | New | STERLING BANCORP/DE | $7,730,000 | – | 578,132 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $7,818,000 | +151.3% | 60,775 | +112.4% | 0.02% | +137.5% |
| RCPT | Buy | RECEPTOS INC | $7,978,000 | +11.9% | 275,222 | +0.2% | 0.02% | 0.0% |
| TRNX | Buy | TORNIER NVordinary shares | $7,465,000 | -0.4% | 397,293 | +2.4% | 0.02% | -10.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $7,691,000 | +29.0% | 881,994 | +25.9% | 0.02% | +12.5% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $7,651,000 | – | 374,160 | +100.0% | 0.02% | – |
| ABCB | Buy | AMERIS BANCORP | $7,631,000 | +27.1% | 361,500 | +10.7% | 0.02% | +12.5% |
| WEB | Buy | WEB.COM GROUP INC | $7,470,000 | +3.0% | 234,994 | +4.8% | 0.02% | -5.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $7,530,000 | +17.0% | 215,522 | +1.1% | 0.02% | +5.9% |
| TMUS | Buy | T-MOBILE US INC | $7,335,000 | +767.0% | 218,033 | +569.5% | 0.02% | +800.0% |
| STRA | New | STRAYER EDUCATION INC | $7,517,000 | – | 218,090 | +100.0% | 0.02% | – |
| Buy | HORNBECK OFFSHORE SERVconv. note | $7,525,000 | -7.0% | 6,347,000 | +1.4% | 0.02% | -18.2% | |
| BIIB | Buy | BIOGEN IDEC INC | $7,424,000 | +235.0% | 26,540 | +188.4% | 0.02% | +200.0% |
| Buy | RADIAN GROUP INC.conv. note | $7,434,000 | +15.1% | 5,240,000 | +15.2% | 0.02% | +5.9% | |
| PDCO | Buy | PATTERSON COS INC | $7,684,000 | +137.4% | 186,517 | +131.7% | 0.02% | +100.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $6,921,000 | +83.7% | 80,493 | +75.9% | 0.02% | +70.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,970,000 | +36.1% | 153,009 | +18.5% | 0.02% | +21.4% |
| AVGTF | Buy | AVG TECHNOLOGIESordinary shares | $7,016,000 | -21.9% | 407,637 | +8.7% | 0.02% | -29.2% |
| ANN | Buy | ANN INC | $7,146,000 | +31.3% | 195,470 | +30.1% | 0.02% | +13.3% |
| MKL | New | MARKEL CORP | $7,125,000 | – | 12,277 | +100.0% | 0.02% | – |
| JCPNQ | Buy | J.C. PENNEY CO INC | $7,224,000 | +169.1% | 789,500 | +159.4% | 0.02% | +142.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $7,075,000 | +51.1% | 134,100 | +26.0% | 0.02% | +30.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $7,282,000 | +131.9% | 121,992 | +110.3% | 0.02% | +112.5% |
| MHLD | Buy | MAIDEN HOLDINGS LTDordinary shares | $6,513,000 | +1.5% | 595,898 | +9.7% | 0.02% | -5.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $6,762,000 | +30.5% | 89,166 | +26.1% | 0.02% | +14.3% |
| RCKB | Buy | ROCKVILLE FINANCIAL INC | $6,795,000 | +38.7% | 478,200 | +26.9% | 0.02% | +23.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $6,855,000 | +15.7% | 231,200 | +3.4% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $6,477,000 | +11.4% | 77,031 | +1.0% | 0.02% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $6,749,000 | +35.8% | 234,394 | +31.4% | 0.02% | +23.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $6,681,000 | +47.6% | 315,729 | +39.1% | 0.02% | +33.3% |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADR | $6,615,000 | -10.3% | 533,069 | +7.0% | 0.02% | -20.0% |
| SMA | Buy | SYMMETRY MEDICAL INC | $6,526,000 | +60.4% | 647,400 | +29.8% | 0.02% | +45.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $6,482,000 | +16.9% | 121,400 | +9.9% | 0.02% | +6.7% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $6,720,000 | +6.5% | 652,390 | +12.9% | 0.02% | -5.9% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $6,566,000 | +1.8% | 255,302 | +13.6% | 0.02% | -5.9% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $6,381,000 | +34.7% | 298,200 | +25.9% | 0.02% | +15.4% |
| TTMI | Buy | TTM TECHNOLOGIES | $6,141,000 | +16.5% | 715,690 | +32.4% | 0.02% | +7.1% |
| EXPE | Buy | EXPEDIA INC | $6,060,000 | +105.6% | 86,992 | +52.8% | 0.02% | +87.5% |
| Buy | PHOTRONICS INCconv. note | $6,284,000 | +33.2% | 5,470,000 | +29.0% | 0.02% | +15.4% | |
| PHMD | Buy | PHOTOMEDEX INC | $6,234,000 | +13.1% | 481,365 | +38.8% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,365,000 | +2007.6% | 142,238 | +1798.0% | 0.02% | +1400.0% |
| New | MEDICINES COMPANYconv. note | $6,398,000 | – | 4,272,000 | +100.0% | 0.02% | – | |
| ARW | New | ARROW ELECTRONICS INC | $6,298,000 | – | 116,077 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $5,894,000 | – | 107,030 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP | $5,925,000 | +13.4% | 73,806 | +0.3% | 0.01% | 0.0% |
| NNI | Buy | NELNET INC-CL A | $5,662,000 | +428.2% | 134,358 | +381.6% | 0.01% | +366.7% |
| Buy | WEB.COM GROUP INCconv. note | $5,927,000 | +3.0% | 5,280,000 | +4.2% | 0.01% | -6.7% | |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $5,745,000 | +15.0% | 295,390 | +12.2% | 0.01% | +7.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $5,846,000 | +69.3% | 219,683 | +59.3% | 0.01% | +55.6% |
| APOL | New | APOLLO EDUCATION GROUP INC | $5,892,000 | – | 215,645 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $5,736,000 | – | 118,321 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,835,000 | +2110.2% | 604,723 | +1792.2% | 0.01% | +1300.0% |
| NOW | New | SERVICENOW INC | $5,973,000 | – | 106,627 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK | $5,814,000 | – | 54,130 | +100.0% | 0.01% | – |
| ZU | New | ZULILY INC - CL A | $6,033,000 | – | 145,604 | +100.0% | 0.01% | – |
| Buy | GT ADV TECHNOLOGIES INCconv. note | $5,736,000 | +10.0% | 4,185,000 | +4.6% | 0.01% | 0.0% | |
| R | Buy | RYDER SYSTEM INC | $6,004,000 | +38.6% | 81,376 | +12.1% | 0.01% | +16.7% |
| MDCA | Buy | MDC PARTNERS INC-Aordinary shares | $5,713,000 | -2.2% | 223,950 | +7.3% | 0.01% | -12.5% |
| ROP | Buy | ROPER INDUSTRIES INC | $5,980,000 | +49.3% | 43,123 | +43.0% | 0.01% | +27.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $5,704,000 | +1887.5% | 90,553 | +1737.5% | 0.01% | +1300.0% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $5,941,000 | +65.8% | 555,801 | +84.6% | 0.01% | +40.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $6,024,000 | +169.8% | 190,200 | +137.8% | 0.01% | +133.3% |
| AERI | New | AERIE PHARMACEUTICALS INC | $5,749,000 | – | 320,100 | +100.0% | 0.01% | – |
| WPT | Buy | WORLD POINT TERMINALS LPstock unit | $5,852,000 | +60.0% | 303,338 | +65.9% | 0.01% | +40.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $5,247,000 | -2.1% | 594,915 | +1.1% | 0.01% | -7.1% |
| MCC | Buy | MEDLEY CAPITAL CORP | $5,407,000 | +4.3% | 390,400 | +3.9% | 0.01% | -7.1% |
| GCO | Buy | GENESCO INC | $5,512,000 | +215.5% | 75,449 | +183.3% | 0.01% | +160.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDordinary shares | $5,503,000 | +40.8% | 56,530 | +31.0% | 0.01% | +30.0% |
| VTGDF | Buy | VANTAGE DRILLING CO | $5,221,000 | +13.1% | 2,837,567 | +6.3% | 0.01% | +8.3% |
| FRX | Buy | FOREST LABORATORIES INC | $5,508,000 | +1180.9% | 91,752 | +813.9% | 0.01% | +1200.0% |
| MT | New | ARCELORMITTAL-NY REGISTERED | $5,550,000 | – | 311,100 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $5,584,000 | +110.6% | 189,800 | +96.0% | 0.01% | +85.7% |
| IT | New | GARTNER INC | $5,513,000 | – | 77,580 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC | $5,472,000 | +2029.2% | 45,629 | +1962.8% | 0.01% | +1200.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,415,000 | +968.0% | 199,509 | +917.9% | 0.01% | +1200.0% |
| FORM | Buy | FORMFACTOR INC | $5,304,000 | -1.1% | 881,000 | +12.7% | 0.01% | -7.1% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $5,219,000 | – | 449,560 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP-ON INC | $5,227,000 | +32.0% | 47,721 | +19.9% | 0.01% | +18.2% |
| NSIT | New | INSIGHT ENTERPRISES INC | $5,389,000 | – | 237,305 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $5,318,000 | – | 128,944 | +100.0% | 0.01% | – |
| New | GT ADV TECHNOLOGIES INCconv. note | $5,054,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $4,964,000 | – | 373,235 | +100.0% | 0.01% | – |
| DAN | New | DANA HOLDING CORP | $5,062,000 | – | 257,972 | +100.0% | 0.01% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $4,813,000 | +696.9% | 63,488 | +686.4% | 0.01% | +500.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,101,000 | +46.5% | 113,563 | +42.9% | 0.01% | +33.3% |
| CASH | Buy | META FINANCIAL GROUP INC | $5,191,000 | +175.5% | 128,700 | +159.6% | 0.01% | +140.0% |
| MCRS | New | MICROS SYSTEMS INC | $4,908,000 | – | 85,540 | +100.0% | 0.01% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS LP | $4,888,000 | – | 250,000 | +100.0% | 0.01% | – |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $5,151,000 | +115.1% | 778,000 | +66.7% | 0.01% | +100.0% |
| JWN | Buy | NORDSTROM INC | $5,044,000 | +325.3% | 81,620 | +286.5% | 0.01% | +300.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,056,000 | +87.1% | 76,274 | +69.5% | 0.01% | +71.4% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $4,855,000 | +413.2% | 256,048 | +382.7% | 0.01% | +300.0% |
| BTTGY | New | BT GROUP PLC-SPON ADR | $4,792,000 | – | 75,900 | +100.0% | 0.01% | – |
| THOR | Buy | THORATEC CORP | $4,894,000 | +75.3% | 133,712 | +78.7% | 0.01% | +71.4% |
| WMB | Buy | WILLIAMS COS INC | $4,868,000 | +407.6% | 126,225 | +378.6% | 0.01% | +300.0% |
| BKU | New | BANKUNITED INC | $4,499,000 | – | 136,647 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORP | $4,538,000 | +13.0% | 57,823 | +1.2% | 0.01% | 0.0% |
| CHMI | New | CHERRY HILL MORTGAGE INVESTM | $4,687,000 | – | 263,300 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $4,423,000 | +17.2% | 60,404 | +10.6% | 0.01% | +10.0% |
| New | GOODRICH PETROLEUM CORPconvertible bonds | $4,618,000 | – | 4,538,000 | +100.0% | 0.01% | – | |
| New | SEACOR HOLDINGS INCconvertible bonds | $4,750,000 | – | 3,875,000 | +100.0% | 0.01% | – | |
| GTLS | Buy | CHART INDUSTRIES INC | $4,552,000 | +4.9% | 47,592 | +34.9% | 0.01% | -8.3% |
| RMD | New | RESMED INC | $4,735,000 | – | 100,565 | +100.0% | 0.01% | – |
| Buy | HERTZ GLOBAL HOLDINGS INconv. note | $4,627,000 | +66.9% | 1,334,000 | +29.5% | 0.01% | +57.1% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,467,000 | +15.3% | 189,928 | +0.2% | 0.01% | +10.0% |
| SRCL | Buy | STERICYCLE INC | $4,519,000 | +1092.3% | 38,902 | +1084.2% | 0.01% | +1000.0% |
| JNS | New | JANUS CAPITAL GROUP INC | $4,740,000 | – | 383,195 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $4,527,000 | +128.1% | 190,268 | +91.4% | 0.01% | +120.0% |
| BINDQ | New | BIND THERAPEUTICS INC | $4,527,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | RPM INTERNATIONAL INCconv. note | $4,428,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| IEX | New | IDEX CORP | $4,722,000 | – | 63,943 | +100.0% | 0.01% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,588,000 | +7.0% | 503,585 | +0.5% | 0.01% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $4,273,000 | +38.6% | 122,378 | +31.0% | 0.01% | +25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $4,291,000 | +128.7% | 65,822 | +83.7% | 0.01% | +100.0% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $4,076,000 | +0.4% | 335,800 | +3.1% | 0.01% | -9.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $4,145,000 | +1074.2% | 124,825 | +1078.4% | 0.01% | +900.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $4,245,000 | +994.1% | 126,872 | +823.2% | 0.01% | +900.0% |
| 6107SC | Buy | URS CORP | $4,206,000 | +72.9% | 79,380 | +75.4% | 0.01% | +42.9% |
| PLD | Buy | PROLOGIS INC | $4,044,000 | -1.0% | 109,444 | +0.8% | 0.01% | -9.1% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $4,037,000 | +1362.7% | 245,733 | +1541.7% | 0.01% | +900.0% |
| EFX | Buy | EQUIFAX INC | $3,993,000 | +68.5% | 57,791 | +45.9% | 0.01% | +66.7% |
| TRI | New | THOMSON REUTERS CORP | $4,247,000 | – | 112,282 | +100.0% | 0.01% | – |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $4,037,000 | +0.8% | 200,561 | +1.6% | 0.01% | -9.1% |
| NCI | New | NAVIGANT CONSULTING INC | $4,160,000 | – | 216,665 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,198,000 | – | 250,000 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $4,361,000 | +40.2% | 66,363 | +38.6% | 0.01% | +25.0% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $4,115,000 | – | 130,655 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $4,289,000 | – | 129,985 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $4,224,000 | +49.0% | 136,507 | +45.2% | 0.01% | +25.0% |
| DRQ | New | DRIL-QUIP INC | $4,265,000 | – | 38,794 | +100.0% | 0.01% | – |
| DST | New | DST SYSTEMS INC | $4,362,000 | – | 48,072 | +100.0% | 0.01% | – |
| OILT | Buy | OILTANKING PARTNERS LPstock unit | $4,134,000 | +25.9% | 66,594 | +3.9% | 0.01% | +11.1% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $3,844,000 | +28.0% | 84,657 | +97.1% | 0.01% | +12.5% |
| SHOO | Buy | STEVEN MADDEN LTD | $3,908,000 | +11.1% | 106,817 | +8.9% | 0.01% | 0.0% |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $3,755,000 | – | 46,217 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $3,859,000 | -7.4% | 69,024 | +68.0% | 0.01% | -18.2% |
| AL | New | AIR LEASE CORP | $3,950,000 | – | 127,100 | +100.0% | 0.01% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $3,654,000 | -12.4% | 388,261 | +0.5% | 0.01% | -18.2% |
| DSX | Buy | DIANA SHIPPING INCordinary shares | $3,734,000 | +62.5% | 280,987 | +47.6% | 0.01% | +50.0% |
| BP | New | BP PLC-SPONS ADR | $3,830,000 | – | 78,787 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INC-CL A | $3,820,000 | +10.2% | 72,900 | +3.1% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,606,000 | +25.6% | 186,937 | +46.9% | 0.01% | +12.5% |
| ACCO | New | ACCO BRANDS CORP | $3,609,000 | – | 536,985 | +100.0% | 0.01% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $3,842,000 | +15.8% | 433,600 | +2.0% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $3,538,000 | +6.2% | 80,204 | +0.4% | 0.01% | 0.0% |
| GAS | Buy | AGL RESOURCES INC | $3,663,000 | +1704.4% | 77,549 | +1661.3% | 0.01% | +800.0% |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $3,698,000 | – | 63,265 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $3,643,000 | +923.3% | 39,873 | +1010.1% | 0.01% | +800.0% |
| TLM | Buy | TALISMAN ENERGY INCordinary shares | $3,707,000 | +25.3% | 318,220 | +23.7% | 0.01% | +12.5% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $3,616,000 | -0.4% | 44,062 | +0.2% | 0.01% | -10.0% |
| NEWP | New | NEWPORT CORP | $3,725,000 | – | 206,107 | +100.0% | 0.01% | – |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $3,360,000 | +2.6% | 37,407 | +0.1% | 0.01% | -11.1% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $3,401,000 | -0.4% | 156,442 | +6.1% | 0.01% | -11.1% |
| BANC | New | BANC OF CALIFORNIA INC | $3,162,000 | – | 235,800 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $3,460,000 | – | 5,216 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $3,197,000 | -4.2% | 324,881 | +2.4% | 0.01% | -11.1% |
| GASS | Buy | STEALTHGAS INCordinary shares | $3,468,000 | +163.5% | 340,329 | +136.4% | 0.01% | +100.0% |
| AAN | Buy | AARON'S INC | $3,434,000 | +54.9% | 116,815 | +45.9% | 0.01% | +33.3% |
| New | BIOMARIN PHARMACEUTICALconv. note | $3,491,000 | – | 3,295,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICALconv. note | $3,208,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| NEM | Buy | NEWMONT MINING CORP | $3,512,000 | -17.7% | 152,475 | +0.5% | 0.01% | -27.3% |
| CUTR | Buy | CUTERA INC | $3,413,000 | +16.8% | 335,266 | +2.1% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $3,126,000 | +97.3% | 52,085 | +72.6% | 0.01% | +100.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $3,243,000 | +53.0% | 41,953 | +44.4% | 0.01% | +33.3% |
| SAFM | New | SANDERSON FARMS INC | $3,515,000 | – | 48,600 | +100.0% | 0.01% | – |
| LIN | Buy | LIN MEDIA LLC - A | $3,126,000 | +44.6% | 108,890 | +2.2% | 0.01% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $3,365,000 | +59.6% | 37,457 | +43.0% | 0.01% | +33.3% |
| QTS | New | QTS REALTY TRUST INC-CL A | $3,082,000 | – | 124,385 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,719,000 | – | 62,323 | +100.0% | 0.01% | – |
| EE | Buy | EL PASO ELECTRIC CO | $2,753,000 | +21.3% | 78,410 | +15.5% | 0.01% | +16.7% |
| WTSLQ | New | WET SEAL INC/THE-CLASS A | $2,993,000 | – | 1,096,316 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $3,008,000 | – | 157,832 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS INC | $2,748,000 | – | 72,622 | +100.0% | 0.01% | – |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $2,857,000 | +23.3% | 142,347 | +18.5% | 0.01% | +16.7% |
| NEU | New | NEWMARKET CORP | $3,020,000 | – | 9,038 | +100.0% | 0.01% | – |
| HSP | Buy | HOSPIRA INC | $3,044,000 | +5.3% | 73,727 | +0.0% | 0.01% | -12.5% |
| NEBLQ | New | NOBLE CORP PLC | $2,456,000 | – | 65,550 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $2,436,000 | +19.5% | 57,875 | +58.0% | 0.01% | +20.0% |
| TECD | Buy | TECH DATA CORP | $2,427,000 | +36.7% | 47,030 | +32.2% | 0.01% | +20.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $2,538,000 | – | 40,788 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $2,341,000 | – | 311,728 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $2,550,000 | – | 271,239 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,333,000 | – | 31,626 | +100.0% | 0.01% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $2,328,000 | +45.5% | 76,677 | +52.4% | 0.01% | +50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,584,000 | +27.4% | 48,449 | +22.9% | 0.01% | +20.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $2,701,000 | +62.2% | 134,458 | +26.7% | 0.01% | +50.0% |
| BG | New | BUNGE LTD | $2,295,000 | – | 27,948 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INC | $2,382,000 | – | 94,749 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $2,688,000 | +124.0% | 40,083 | +113.1% | 0.01% | +100.0% |
| CAT | Buy | CATERPILLAR INC | $2,388,000 | +14.6% | 26,293 | +5.2% | 0.01% | 0.0% |
| SFXEQ | New | SFX ENTERTAINMENT INC | $2,433,000 | – | 202,748 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $2,639,000 | – | 91,650 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $2,440,000 | – | 200,000 | +100.0% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $2,075,000 | +36.9% | 120,358 | +31.3% | 0.01% | +25.0% |
| HEI | Buy | HEICO CORP | $2,012,000 | +5.3% | 34,719 | +23.2% | 0.01% | 0.0% |
| HNT | Buy | HEALTH NET INC | $2,037,000 | +217.8% | 68,650 | +239.5% | 0.01% | +150.0% |
| SLCA | New | US SILICA HOLDINGS INC | $2,139,000 | – | 62,717 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $2,232,000 | -0.5% | 27,596 | +0.0% | 0.01% | -16.7% |
| TPRE | New | THIRD POINT REINSURANCE LTDordinary shares | $2,153,000 | – | 116,207 | +100.0% | 0.01% | – |
| NU | Buy | NORTHEAST UTILITIES | $2,193,000 | +3.2% | 51,747 | +0.4% | 0.01% | -16.7% |
| CPE | Buy | CALLON PETROLEUM CO | $2,134,000 | +35.1% | 326,839 | +13.1% | 0.01% | +25.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $2,109,000 | +43.0% | 43,758 | +34.3% | 0.01% | +25.0% |
| RM | New | REGIONAL MANAGEMENT CORP | $2,036,000 | – | 60,000 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $2,173,000 | – | 485,095 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,917,000 | – | 281,094 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE | $2,056,000 | – | 145,383 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,950,000 | +46.3% | 48,418 | +34.0% | 0.01% | +25.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $1,671,000 | – | 150,000 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $1,572,000 | +14.7% | 12,093 | +6.1% | 0.00% | 0.0% |
| RT | New | RUBY TUESDAY INC | $1,626,000 | – | 234,703 | +100.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,830,000 | +5.6% | 128,834 | +25.1% | 0.00% | -20.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFexchange traded funds | $1,532,000 | – | 106,229 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP | $1,691,000 | – | 17,646 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $1,862,000 | – | 26,731 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $1,616,000 | – | 20,598 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,664,000 | +23.4% | 109,309 | +39.9% | 0.00% | 0.0% |
| WPC | New | WP CAREY INC | $1,608,000 | – | 26,207 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $1,637,000 | – | 52,032 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $1,723,000 | +32.9% | 162,107 | +1.6% | 0.00% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,492,000 | +14.2% | 66,102 | +0.5% | 0.00% | +33.3% |
| IDT | Buy | IDT CORP-CLASS B | $1,809,000 | +660.1% | 101,236 | +656.6% | 0.00% | +300.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $1,501,000 | +15.2% | 484,235 | +13.0% | 0.00% | +33.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,714,000 | +18.9% | 28,630 | +3.2% | 0.00% | 0.0% |
| KRC | New | KILROY REALTY CORP | $1,791,000 | – | 35,697 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,616,000 | +41.8% | 302,578 | +0.9% | 0.00% | +33.3% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,482,000 | – | 150,796 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $1,695,000 | – | 54,028 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $1,837,000 | – | 101,180 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $1,288,000 | – | 138,781 | +100.0% | 0.00% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $1,243,000 | +47.3% | 27,832 | +51.7% | 0.00% | +50.0% |
| EXC | Buy | EXELON CORP | $1,197,000 | -3.9% | 43,710 | +4.1% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC | $1,302,000 | – | 39,543 | +100.0% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC | $1,381,000 | +10.7% | 18,267 | +4.6% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,189,000 | +24.9% | 12,812 | +4.1% | 0.00% | 0.0% |
| HME | New | HOME PROPERTIES INC | $1,212,000 | – | 22,598 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPordinary shares | $1,267,000 | +44.6% | 15,047 | +39.5% | 0.00% | +50.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,065,000 | +5.8% | 5,784 | +8.5% | 0.00% | 0.0% |
| ABEV | New | AMBEV SA-ADR | $1,427,000 | – | 194,205 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS | $1,043,000 | – | 223,465 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $1,350,000 | +29.8% | 3,666 | +9.0% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,275,000 | +11.6% | 23,104 | +5.0% | 0.00% | 0.0% |
| NSPH | New | NANOSPHERE INC | $1,108,000 | – | 484,083 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,166,000 | – | 5,183 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,270,000 | – | 201,894 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC | $1,339,000 | +50.1% | 54,973 | +5.1% | 0.00% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $967,000 | +19.2% | 13,169 | +18.6% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $869,000 | +47.0% | 44,003 | +0.1% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $952,000 | – | 36,427 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $672,000 | +21.3% | 14,117 | +6.8% | 0.00% | +100.0% |
| MYL | Buy | MYLAN INC | $664,000 | +20.5% | 15,300 | +6.0% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $950,000 | +12.0% | 15,362 | +4.6% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $832,000 | +12.0% | 9,200 | +4.5% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $847,000 | +12.6% | 14,319 | +5.9% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $658,000 | +15.8% | 11,800 | +9.3% | 0.00% | 0.0% |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $752,000 | – | 63,597 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $712,000 | +10.6% | 7,371 | +2.8% | 0.00% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $705,000 | +2.6% | 15,165 | +3.4% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $776,000 | +186.3% | 13,630 | +208.8% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $663,000 | +3.3% | 20,700 | +6.2% | 0.00% | 0.0% |
| SAAS | New | INCONTACT INC | $989,000 | – | 126,632 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $731,000 | – | 46,121 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,034,000 | +10.2% | 86,084 | +7.7% | 0.00% | -33.3% |
| SFLY | New | SHUTTERFLY INC | $910,000 | – | 17,881 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRconv. note | $780,000 | – | 750,000 | +100.0% | 0.00% | – | |
| STI | Buy | SUNTRUST BANKS INC | $791,000 | +20.2% | 21,500 | +5.9% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $946,000 | +23.8% | 70,045 | +4.8% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $869,000 | +20.4% | 24,083 | +6.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $625,000 | +10.2% | 9,023 | +2.3% | 0.00% | 0.0% |
| ECOL | New | US ECOLOGY INC | $952,000 | – | 25,618 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC | $1,015,000 | – | 89,111 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $976,000 | +18.4% | 16,899 | +3.7% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $755,000 | +18.2% | 23,927 | +7.2% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,036,000 | +21.9% | 7,800 | +6.6% | 0.00% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $962,000 | +11.3% | 8,606 | +6.2% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR LTD-REGISTERED | $642,000 | +22.8% | 8,261 | +2.5% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTDordinary shares | $932,000 | +11.8% | 16,913 | +5.0% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $787,000 | +13.2% | 10,447 | +5.0% | 0.00% | 0.0% |
| LOCK | New | LIFELOCK INC | $1,028,000 | – | 62,640 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $546,000 | +36.8% | 9,627 | +25.0% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDUSTRIES INC | $377,000 | – | 2,537 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $604,000 | +7.5% | 12,521 | +4.2% | 0.00% | -50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $546,000 | +15.9% | 4,408 | +2.3% | 0.00% | 0.0% |
| MAA | New | MID-AMERICA APARTMENT COMM | $285,000 | – | 4,689 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $617,000 | +7.7% | 9,974 | +6.4% | 0.00% | -50.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $312,000 | +19.1% | 6,441 | +6.6% | 0.00% | 0.0% |
| LII | New | LENNOX INTERNATIONAL INC | $456,000 | – | 5,359 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $363,000 | +9.3% | 12,799 | +4.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP-A | $549,000 | +15.1% | 13,875 | +3.0% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $381,000 | +6.1% | 4,908 | +2.1% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $620,000 | +27.8% | 7,800 | +6.8% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $244,000 | +13.5% | 5,400 | +5.9% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $334,000 | +25.6% | 6,150 | +7.0% | 0.00% | 0.0% |
| TACOU | New | LEVY ACQUISITION CORPstock unit | $420,000 | – | 42,000 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $317,000 | +24.3% | 5,327 | +8.1% | 0.00% | 0.0% |
| LM | New | LEGG MASON INC | $258,000 | – | 5,940 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $227,000 | – | 11,165 | +100.0% | 0.00% | – |
| SWY | Buy | SAFEWAY INC | $313,000 | +9.8% | 9,600 | +7.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $368,000 | +18.3% | 10,504 | +2.9% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $285,000 | +7.1% | 24,436 | +8.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $387,000 | -5.1% | 3,869 | +0.7% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDY'S INC | $601,000 | +17.2% | 61,000 | +2.3% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INC-CLASS A | $365,000 | – | 19,867 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $316,000 | – | 21,485 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO SA -SPON ADR | $479,000 | – | 22,592 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO | $380,000 | -5.0% | 22,053 | +2.8% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $445,000 | +28.6% | 5,642 | +1.8% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $262,000 | +15.4% | 32,747 | +15.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $548,000 | +18.4% | 6,500 | +6.6% | 0.00% | 0.0% |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $620,000 | – | 39,392 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP | $442,000 | +10.8% | 2,501 | +3.3% | 0.00% | 0.0% |
| IGT | Buy | INTL GAME TECHNOLOGY | $613,000 | +219.3% | 33,759 | +232.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $591,000 | +22.6% | 6,628 | +6.5% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $554,000 | +9.3% | 19,846 | +8.2% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $372,000 | +5.4% | 8,405 | +5.0% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $275,000 | +23.3% | 8,708 | +7.4% | 0.00% | 0.0% |
| New | CALLAWAY GOLF COconv. note | $579,000 | – | 470,000 | +100.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP | $603,000 | +4.9% | 22,101 | +4.7% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $546,000 | +18.2% | 11,082 | +2.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $307,000 | +12.5% | 7,100 | +6.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $424,000 | -0.9% | 9,024 | +2.3% | 0.00% | 0.0% |
| IRM | New | IRON MOUNTAIN INC | $210,000 | – | 6,933 | +100.0% | 0.00% | – |
| FDO | Buy | FAMILY DOLLAR STORES | $337,000 | -7.9% | 5,187 | +2.0% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $478,000 | +18.0% | 3,512 | +2.9% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $518,000 | +2.0% | 10,900 | +7.9% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $516,000 | +6.2% | 6,204 | +3.3% | 0.00% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $334,000 | – | 18,357 | +100.0% | 0.00% | – |
| LSI | Buy | LSI CORP | $248,000 | +48.5% | 22,445 | +5.2% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $417,000 | -4.4% | 8,835 | +4.7% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $308,000 | -15.4% | 6,763 | +3.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $417,000 | +38.1% | 11,351 | +3.9% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $410,000 | +23.9% | 4,418 | +2.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $607,000 | +64.9% | 18,457 | +54.9% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $366,000 | +18.1% | 20,287 | +5.2% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $462,000 | +25.2% | 9,179 | +2.2% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $316,000 | +18.8% | 6,036 | +7.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $378,000 | +17.0% | 4,562 | +7.0% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $305,000 | -9.8% | 17,728 | +7.9% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBBER | $564,000 | – | 23,497 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $454,000 | +24.7% | 7,172 | +12.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $512,000 | -9.7% | 8,108 | +0.9% | 0.00% | -50.0% |
| CLX | Buy | CLOROX COMPANY | $507,000 | +20.1% | 5,462 | +5.8% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $206,000 | – | 3,100 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCordinary shares | $155,000 | – | 17,973 | +100.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMM- B | $185,000 | +58.1% | 22,629 | +1.9% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC | $184,000 | +13.6% | 19,471 | +8.8% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $186,000 | -16.6% | 10,687 | +3.9% | 0.00% | -100.0% |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $191,000 | – | 10,655 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC | $62,000 | – | 44,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC'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 | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC'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)
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