$97.3 Billion is the total value of Neuberger Berman Group LLC's 1807 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,288,803,000 | -29.8% | 34,450,738 | -38.3% | 1.32% | +20.6% |
| BA | Sell | BOEING CO | $1,280,035,000 | -21.5% | 9,378,239 | -41.0% | 1.32% | +35.0% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,148,613,000 | -57.7% | 6,123,650 | -55.3% | 1.18% | -27.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,090,236,000 | -40.7% | 5,922,942 | -50.9% | 1.12% | +1.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,055,008,000 | -23.4% | 18,040,491 | -36.2% | 1.08% | +31.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,037,571,000 | -47.1% | 10,910,321 | -47.6% | 1.07% | -9.2% |
| AAPL | Sell | APPLE INC | $885,256,000 | -62.1% | 1,577,942 | -62.7% | 0.91% | -35.0% |
| COG | Sell | CABOT OIL & GAS CORP | $875,847,000 | -44.6% | 22,596,660 | -50.6% | 0.90% | -4.9% |
| RRC | Sell | RANGE RESOURCES CORP | $859,275,000 | -17.3% | 10,191,851 | -31.2% | 0.88% | +42.0% |
| TRV | Sell | TRAVELERS COMPANIES INC THE | $829,965,000 | -40.4% | 9,166,829 | -53.1% | 0.85% | +2.4% |
| PFE | Sell | PFIZER INC | $826,790,000 | -39.5% | 26,992,813 | -49.0% | 0.85% | +3.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $798,261,000 | -14.9% | 9,765,854 | -42.9% | 0.82% | +46.1% |
| GOOGL | Sell | GOOGLE INC-CL A | $758,546,000 | -52.6% | 676,844 | -69.5% | 0.78% | -18.7% |
| AON | Sell | ***AON PLC | $699,556,000 | +11.5% | 8,338,963 | -1.1% | 0.72% | +91.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $645,225,000 | -37.0% | 7,044,716 | -47.5% | 0.66% | +8.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $645,356,000 | -37.5% | 9,733,872 | -47.2% | 0.66% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $634,711,000 | -38.9% | 6,995,606 | -55.8% | 0.65% | +4.8% |
| INTU | Buy | INTUIT INC | $580,749,000 | +53.2% | 7,609,399 | +33.0% | 0.60% | +163.0% |
| PG | Sell | PROCTER & GAMBLE CO | $574,198,000 | -46.8% | 7,053,169 | -53.2% | 0.59% | -8.5% |
| EBAY | Sell | EBAY INC | $537,177,000 | -23.0% | 9,790,881 | -34.3% | 0.55% | +32.4% |
| RGP | Sell | REGENCY ENERGY PARTNERS | $533,679,000 | -29.7% | 20,322,868 | -27.0% | 0.55% | +20.9% |
| DHR | Sell | DANAHER CORP | $532,447,000 | -44.2% | 6,896,988 | -55.1% | 0.55% | -4.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $528,701,000 | -48.3% | 7,976,787 | -57.7% | 0.54% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $520,929,000 | -21.0% | 4,393,807 | -32.0% | 0.54% | +35.4% |
| MMM | Sell | 3M COMPANY | $507,649,000 | -22.1% | 3,619,601 | -41.7% | 0.52% | +33.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $502,523,000 | +8.7% | 9,454,814 | -6.9% | 0.52% | +86.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $500,229,000 | -30.5% | 11,392,147 | -40.4% | 0.51% | +19.3% |
| VIAB | Sell | VIACOM INC | $494,919,000 | -31.2% | 5,666,578 | -47.1% | 0.51% | +18.1% |
| ORCL | Sell | ORACLE CORP | $489,252,000 | -50.9% | 12,787,575 | -60.7% | 0.50% | -15.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $485,776,000 | -58.6% | 6,124,258 | -55.6% | 0.50% | -28.9% |
| GM | Buy | GENERAL MOTORS COMPANY | $471,366,000 | +1904.4% | 11,533,300 | +1345.5% | 0.48% | +3364.3% |
| SLB | Sell | ***SCHLUMBERGER LTD | $466,626,000 | -55.6% | 5,178,410 | -62.0% | 0.48% | -23.7% |
| UN | Sell | ***UNILEVER N V | $458,620,000 | -46.6% | 11,399,954 | -52.3% | 0.47% | -8.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $443,465,000 | +15.4% | 6,313,566 | +1.5% | 0.46% | +98.3% |
| NLSN | Sell | ***NIELSEN HOLDINGS B V | $443,831,000 | -15.8% | 9,671,622 | -38.5% | 0.46% | +44.8% |
| PVR | Sell | PVR PARTNERS L P | $439,008,000 | +15.3% | 16,362,592 | -0.7% | 0.45% | +97.8% |
| AMT | Sell | AMERICAN TOWER CORP | $437,215,000 | -40.6% | 5,477,520 | -48.8% | 0.45% | +1.8% |
| FUN | Sell | CEDAR FAIR L.P. DEP RCPTS REP | $434,442,000 | -25.3% | 8,762,442 | -44.4% | 0.45% | +28.4% |
| WAB | Sell | WABTEC CORP | $423,380,000 | -34.4% | 5,700,553 | -40.3% | 0.44% | +12.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $416,919,000 | -33.1% | 2,862,669 | -54.0% | 0.43% | +15.0% |
| EOG | Sell | EOG RESOURCES INC | $414,083,000 | -58.1% | 2,467,129 | -67.3% | 0.43% | -27.9% |
| SPY | Buy | STANDARD & POORS DEPOSITARYput | $412,339,000 | +105.0% | 2,232,600 | +86.5% | 0.42% | +253.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $407,750,000 | -11.1% | 8,316,344 | -24.5% | 0.42% | +52.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $397,323,000 | -2.2% | 6,387,828 | -10.3% | 0.41% | +67.9% |
| SNDK | Sell | SANDISK CORP | $388,934,000 | -29.8% | 5,513,664 | -46.2% | 0.40% | +20.5% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS | $377,741,000 | – | 15,176,420 | +100.0% | 0.39% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $373,264,000 | +11.4% | 11,516,945 | -8.3% | 0.38% | +91.0% |
| ATR | Sell | APTARGROUP INC | $370,331,000 | -53.1% | 5,461,304 | -60.6% | 0.38% | -19.3% |
| EMC | Sell | EMC CORP-MASS | $366,607,000 | -44.1% | 14,576,837 | -39.9% | 0.38% | -4.1% |
| OCN | Buy | OCWEN FINANCIAL CORPORATION | $365,764,000 | +5.0% | 6,596,277 | +5.6% | 0.38% | +79.9% |
| UNP | Sell | UNION PACIFIC CORP | $364,620,000 | -37.2% | 2,170,357 | -52.6% | 0.38% | +7.8% |
| AMZN | Sell | AMAZON.COM INC | $363,597,000 | -37.6% | 911,749 | -59.7% | 0.37% | +7.5% |
| FDX | Sell | FEDEX CORP | $348,271,000 | -44.2% | 2,422,413 | -60.7% | 0.36% | -4.0% |
| WFC | Sell | WELLS FARGO & CO-NEW | $339,243,000 | -38.1% | 7,472,310 | -48.0% | 0.35% | +6.4% |
| MON | Sell | MONSANTO CO | $339,268,000 | -62.4% | 2,910,918 | -71.9% | 0.35% | -35.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $339,435,000 | -53.5% | 4,303,187 | -61.9% | 0.35% | -20.1% |
| NVS | Sell | ***NOVARTIS AG-SPONSORED ADR | $339,203,000 | -54.3% | 4,219,994 | -62.0% | 0.35% | -21.6% |
| AHGP | Sell | ALLIANCE HLDGS GP L P | $338,595,000 | -28.9% | 5,775,119 | -34.9% | 0.35% | +22.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $336,641,000 | -47.1% | 1,250,058 | -61.8% | 0.35% | -9.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $331,910,000 | +3.2% | 7,076,965 | +3.0% | 0.34% | +77.6% |
| ASPS | Buy | ***ALTISOURCE PORTFOLIO | $331,041,000 | +16.5% | 2,086,872 | +2.8% | 0.34% | +100.0% |
| BLK | Sell | BLACKROCK INC | $329,756,000 | -53.9% | 1,041,982 | -66.9% | 0.34% | -21.0% |
| HSIC | Sell | HENRY SCHEIN INC | $326,842,000 | -42.4% | 2,860,517 | -54.9% | 0.34% | -1.2% |
| PKG | Sell | PACKAGING CORP AMER | $325,288,000 | -33.7% | 5,140,449 | -55.8% | 0.33% | +13.6% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $322,677,000 | -38.0% | 4,596,536 | -46.8% | 0.33% | +6.8% |
| CME | Sell | CME GROUP INC | $319,957,000 | -39.0% | 4,077,960 | -28.8% | 0.33% | +4.8% |
| CLC | Sell | CLARCOR INC | $318,630,000 | -45.5% | 4,951,511 | -55.9% | 0.33% | -6.3% |
| OKE | Sell | ONEOK INC (NEW) | $318,771,000 | -9.5% | 5,126,586 | -15.3% | 0.33% | +55.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $317,707,000 | +30.5% | 11,565,615 | +12.1% | 0.33% | +124.0% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $318,338,000 | -49.0% | 5,693,765 | -16.5% | 0.33% | -12.6% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $316,606,000 | – | 1,407,640 | +100.0% | 0.32% | – |
| WMB | Sell | WILLIAMS COMPANIES INC | $314,769,000 | -19.8% | 8,160,982 | -27.6% | 0.32% | +37.9% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $309,972,000 | – | 22,413,083 | +100.0% | 0.32% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $304,790,000 | -41.2% | 3,928,724 | -41.9% | 0.31% | +1.0% |
| TK | Sell | ***TEEKAY SHIPPING CORP | $295,495,000 | -33.5% | 6,154,865 | -46.0% | 0.30% | +14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $294,916,000 | -22.0% | 3,444,476 | -33.3% | 0.30% | +34.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $293,379,000 | -44.1% | 4,755,684 | -52.3% | 0.30% | -3.8% |
| BUD | Sell | ***ANHEUSER-BUSCH INBEV SA | $292,413,000 | -22.7% | 2,746,689 | -33.6% | 0.30% | +33.2% |
| LNC | Sell | LINCOLN NATIONAL CORP-IND | $292,602,000 | -4.3% | 5,668,383 | -33.6% | 0.30% | +64.5% |
| F113PS | Sell | ***COVIDIEN PLC | $288,978,000 | -52.6% | 4,243,434 | -60.6% | 0.30% | -18.6% |
| MTB | Sell | M & T BANK CORP | $284,916,000 | -22.1% | 2,447,306 | -31.3% | 0.29% | +33.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $283,880,000 | -51.8% | 3,546,280 | -55.5% | 0.29% | -17.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $281,275,000 | -45.3% | 4,279,902 | -54.2% | 0.29% | -6.2% |
| HD | Sell | HOME DEPOT INC | $280,501,000 | +4.3% | 3,406,620 | -13.2% | 0.29% | +78.9% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $280,504,000 | -54.4% | 10,286,174 | -58.1% | 0.29% | -21.7% |
| KO | Sell | COCA-COLA CO | $279,954,000 | -62.4% | 6,776,914 | -52.5% | 0.29% | -35.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $277,573,000 | -51.8% | 3,922,740 | -66.9% | 0.28% | -17.4% |
| CHKP | Sell | ***CHECK POINT SOFTWARE | $274,171,000 | +5.5% | 4,250,774 | -6.6% | 0.28% | +80.8% |
| BCR | Sell | C R BARD INC | $271,874,000 | -21.7% | 2,029,814 | -36.0% | 0.28% | +34.1% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $267,121,000 | -13.8% | 5,444,772 | -26.9% | 0.28% | +48.6% |
| ITC | Sell | ITC HOLDINGS CORP | $263,559,000 | -38.4% | 2,750,568 | -44.5% | 0.27% | +5.9% |
| LEN | Sell | LENNAR CORP | $262,368,000 | -26.5% | 6,632,159 | -41.4% | 0.27% | +26.2% |
| MCRS | Sell | MICROS SYSTEMS INC | $260,359,000 | -53.0% | 4,538,242 | -56.7% | 0.27% | -19.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $257,704,000 | -29.8% | 3,333,812 | -40.8% | 0.26% | +20.5% |
| UNM | Sell | UNUM GROUP | $255,910,000 | -46.9% | 7,295,044 | -59.0% | 0.26% | -8.7% |
| PX | Sell | PRAXAIR INC | $255,409,000 | -68.5% | 1,964,234 | -71.8% | 0.26% | -45.8% |
| ABT | Sell | ABBOTT LABORATORIES | $251,056,000 | -47.0% | 6,549,856 | -20.9% | 0.26% | -9.2% |
| CPN | Buy | CALPINE CORPORATION | $250,576,000 | +1.6% | 12,843,472 | +0.9% | 0.26% | +74.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $248,196,000 | -39.0% | 5,115,336 | -46.0% | 0.26% | +4.5% |
| ACN | Sell | ***ACCENTURE PLC IRELAND | $247,308,000 | -49.0% | 3,007,884 | -57.5% | 0.25% | -12.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $246,122,000 | -42.0% | 10,972,898 | -40.6% | 0.25% | -0.4% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $244,028,000 | -29.2% | 1,435,744 | -51.0% | 0.25% | +21.8% |
| AR | New | ANTERO RESOURCES CORPORATION | $243,069,000 | – | 3,831,477 | +100.0% | 0.25% | – |
| POOL | Sell | POOL CORPORATION | $242,585,000 | -22.1% | 4,172,427 | -33.7% | 0.25% | +33.9% |
| HAE | Sell | HAEMONETICS CORP-MASS | $241,191,000 | -48.5% | 5,724,923 | -38.4% | 0.25% | -11.4% |
| VMI | Sell | VALMONT INDUSTRIES INC | $240,536,000 | -40.0% | 1,613,035 | -48.8% | 0.25% | +2.9% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $239,704,000 | +7.9% | 3,055,498 | -1.9% | 0.25% | +85.0% |
| GE | Sell | GENERAL ELECTRIC CO | $239,254,000 | -47.8% | 8,535,628 | -59.6% | 0.25% | -10.2% |
| TOO | Sell | ***TEEKAY OFFSHORE PARTNERS LP | $238,639,000 | -38.3% | 7,211,795 | -41.3% | 0.24% | +6.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $238,165,000 | -38.4% | 5,251,693 | -48.1% | 0.24% | +6.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $237,976,000 | -26.1% | 9,325,080 | -13.4% | 0.24% | +26.9% |
| IVZ | Buy | INVESCO LTD | $237,192,000 | +81.6% | 6,516,269 | +44.4% | 0.24% | +212.8% |
| D | Sell | DOMINION RES INC VA NEW | $234,157,000 | +0.9% | 3,619,674 | -4.7% | 0.24% | +73.4% |
| KMI | Sell | KINDER MORGAN INC | $233,404,000 | -14.6% | 6,483,451 | -15.5% | 0.24% | +46.3% |
| IDXX | Sell | IDEXX LABORATORIES CORP | $232,926,000 | -55.1% | 2,189,774 | -61.0% | 0.24% | -23.2% |
| ABBV | Sell | ABBVIE INC | $231,171,000 | +2.0% | 4,377,416 | -13.6% | 0.24% | +75.0% |
| CVE | Sell | ***CENOVUS ENERGY INC | $230,121,000 | -50.6% | 8,032,150 | -44.9% | 0.24% | -15.1% |
| CAH | Sell | CARDINAL HEALTH INC | $230,745,000 | +8.4% | 3,453,747 | -17.8% | 0.24% | +86.6% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $227,655,000 | +11.8% | 865,837 | -13.6% | 0.23% | +91.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $226,703,000 | -24.8% | 12,714,702 | -35.9% | 0.23% | +29.4% |
| XOM | Sell | EXXON MOBIL CORP | $226,796,000 | -54.9% | 2,241,069 | -61.6% | 0.23% | -22.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $225,683,000 | -16.9% | 2,361,933 | -25.7% | 0.23% | +43.2% |
| FEIC | Sell | FEI CO | $224,697,000 | -2.1% | 2,514,516 | -3.8% | 0.23% | +68.6% |
| ROL | Sell | ROLLINS INC | $223,885,000 | -40.5% | 7,391,380 | -53.2% | 0.23% | +2.2% |
| ICLR | Sell | ***ICON PLC | $224,199,000 | -8.4% | 5,547,272 | -7.3% | 0.23% | +56.5% |
| BAM | Buy | ***BROOKFIELD ASSET MANAGEMENT | $222,852,000 | +179.8% | 5,739,163 | +156.5% | 0.23% | +377.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $221,975,000 | -48.4% | 1,904,872 | -54.6% | 0.23% | -11.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $221,601,000 | -3.2% | 4,110,589 | -5.8% | 0.23% | +66.4% |
| HON | Sell | HONEYWELL INTL INC | $222,277,000 | -38.9% | 2,432,723 | -52.3% | 0.23% | +4.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $218,558,000 | -29.5% | 7,890,208 | -42.5% | 0.22% | +21.0% |
| NDSN | Sell | NORDSON CORP | $215,207,000 | -47.5% | 2,896,463 | -55.3% | 0.22% | -9.8% |
| IHS | Buy | IHS INC | $213,570,000 | +20.7% | 1,784,214 | +15.2% | 0.22% | +107.5% |
| HTZ | Buy | HERTZ GLOBAL HLDGS INC | $214,500,000 | +78.5% | 7,494,752 | +38.1% | 0.22% | +205.6% |
| MCD | Sell | MCDONALDS CORP | $214,281,000 | -69.1% | 2,208,401 | -69.0% | 0.22% | -47.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $212,555,000 | -34.3% | 3,366,948 | -51.2% | 0.22% | +12.4% |
| WLL | Sell | WHITING PETROLEUM CORPORATION | $210,676,000 | -41.8% | 3,405,134 | -46.1% | 0.22% | 0.0% |
| USB | Buy | US BANCORP DEL | $209,075,000 | +33.8% | 5,175,105 | +11.1% | 0.22% | +131.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $207,793,000 | -29.4% | 1,365,624 | -31.6% | 0.21% | +21.6% |
| MET | Sell | METLIFE INC | $207,361,000 | -33.7% | 3,845,710 | -49.1% | 0.21% | +13.9% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $206,469,000 | -50.2% | 11,632,060 | -47.1% | 0.21% | -14.5% |
| TGP | Sell | ***TEEKAY LNG PARTNERS L P | $202,725,000 | -34.8% | 4,746,536 | -35.9% | 0.21% | +11.8% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $201,236,000 | +2.2% | 2,593,912 | -5.5% | 0.21% | +75.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $200,082,000 | +27.5% | 1,959,091 | +9.2% | 0.21% | +119.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $199,661,000 | +23.4% | 1,699,535 | +0.3% | 0.20% | +111.3% |
| DE | Sell | DEERE & CO | $199,629,000 | -10.3% | 2,185,797 | -20.2% | 0.20% | +54.1% |
| ALTR | Sell | ALTERA CORP | $196,893,000 | -65.7% | 6,056,207 | -59.6% | 0.20% | -41.3% |
| SEE | Sell | SEALED AIR CORP NEW | $193,638,000 | -5.4% | 5,686,869 | -32.2% | 0.20% | +61.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $192,905,000 | -13.7% | 2,402,304 | -20.6% | 0.20% | +47.8% |
| ETN | Buy | ***EATON CORPORATION PLC | $192,401,000 | +13.4% | 2,527,603 | +2.6% | 0.20% | +94.1% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $191,524,000 | -43.6% | 6,335,540 | -52.4% | 0.20% | -3.0% |
| BOH | Sell | BANK HAWAII CORP | $189,637,000 | -31.8% | 3,206,571 | -39.9% | 0.20% | +17.5% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $188,648,000 | -41.3% | 2,504,619 | -48.9% | 0.19% | +1.0% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INC | $188,870,000 | +55.3% | 4,992,598 | +26.1% | 0.19% | +165.8% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $189,105,000 | -41.1% | 6,665,673 | -51.2% | 0.19% | +1.0% |
| BIP | Sell | ***BROOKFIELD INFRASTRUCTURE | $187,320,000 | -34.5% | 4,776,142 | -41.3% | 0.19% | +12.9% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $187,076,000 | -9.1% | 1,571,802 | -19.7% | 0.19% | +56.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $185,815,000 | -35.1% | 2,496,509 | -42.9% | 0.19% | +11.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $184,819,000 | +30.0% | 8,056,589 | +13.2% | 0.19% | +123.5% |
| RDC | Sell | ***ROWAN COMPANIES LTD | $183,933,000 | -5.0% | 5,201,739 | -1.3% | 0.19% | +62.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $183,978,000 | -16.4% | 3,743,962 | -23.4% | 0.19% | +43.2% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $184,040,000 | +65.5% | 3,302,342 | +32.1% | 0.19% | +182.1% |
| CMA | Sell | COMERICA INC | $181,772,000 | -24.1% | 3,823,558 | -45.2% | 0.19% | +30.8% |
| USTR | Sell | UNITED STATIONERS INC | $179,159,000 | -51.6% | 3,904,093 | -61.3% | 0.18% | -17.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $177,811,000 | -48.3% | 2,296,995 | -58.1% | 0.18% | -11.2% |
| HITT | Sell | HITTITE MICROWAVE CORP | $178,372,000 | -39.0% | 2,889,553 | -39.7% | 0.18% | +4.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $176,614,000 | -62.9% | 3,459,637 | -65.5% | 0.18% | -36.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $175,631,000 | -41.2% | 3,247,620 | -52.9% | 0.18% | +1.1% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $173,667,000 | – | 6,877,917 | +100.0% | 0.18% | – |
| BKU | Sell | BANKUNITED INC | $173,755,000 | -6.0% | 5,278,092 | -13.2% | 0.18% | +61.3% |
| SE | Sell | SPECTRA ENERGY CORP | $172,865,000 | -38.6% | 4,853,028 | -42.8% | 0.18% | +6.0% |
| NBL | Sell | NOBLE ENERGY INC | $172,356,000 | -20.2% | 2,530,557 | -8.2% | 0.18% | +37.2% |
| MAT | Sell | MATTEL INC | $172,573,000 | -17.7% | 3,627,009 | -32.9% | 0.18% | +41.6% |
| VTR | Sell | VENTAS INC. | $170,523,000 | -43.3% | 2,977,006 | -41.0% | 0.18% | -2.8% |
| SAM | Sell | BOSTON BEER CO INC-CL A | $169,188,000 | -45.2% | 699,733 | -64.0% | 0.17% | -5.9% |
| NUE | Sell | NUCOR CORP | $169,063,000 | +6.9% | 3,167,160 | -2.1% | 0.17% | +83.2% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $168,321,000 | -29.9% | 3,632,303 | -48.3% | 0.17% | +20.1% |
| AAMC | Buy | ***ALTISOURCE ASSET MANAGEMENT | $166,930,000 | +74.7% | 179,495 | +0.1% | 0.17% | +201.8% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $166,982,000 | -38.5% | 4,058,883 | -36.5% | 0.17% | +5.5% |
| ESV | Sell | ***ENSCO PLC NEW | $165,590,000 | +6.3% | 2,895,938 | -0.1% | 0.17% | +82.8% |
| HLSSF | Buy | ***HOME LOAN SERVICING | $165,564,000 | +15.1% | 7,207,844 | +10.3% | 0.17% | +97.7% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $165,613,000 | -23.4% | 2,505,112 | -43.1% | 0.17% | +31.8% |
| PLD | Sell | PROLOGIS INC | $164,826,000 | -21.2% | 4,460,793 | -20.2% | 0.17% | +35.2% |
| AET | Buy | AETNA U S HEALTHCARE INC | $164,504,000 | +130.6% | 2,398,364 | +81.4% | 0.17% | +293.0% |
| MIDD | Buy | MIDDLEBY CORP | $164,216,000 | +27.5% | 685,022 | +10.1% | 0.17% | +119.5% |
| RLI | Sell | RLI CORP | $164,385,000 | -43.7% | 1,688,077 | -54.2% | 0.17% | -3.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $162,892,000 | -28.9% | 1,265,572 | -32.9% | 0.17% | +21.9% |
| CVS | Sell | CVS CORP | $161,912,000 | -11.0% | 2,262,283 | -34.2% | 0.17% | +52.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $160,691,000 | +28.7% | 3,590,869 | +8.3% | 0.16% | +120.0% |
| WMT | Sell | WAL-MART STORES INC | $160,726,000 | -10.0% | 2,042,521 | -19.7% | 0.16% | +54.2% |
| PLL | Sell | PALL CORP | $160,729,000 | -65.0% | 1,883,179 | -73.3% | 0.16% | -40.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $159,520,000 | -7.5% | 5,340,473 | -5.5% | 0.16% | +59.2% |
| TJX | Sell | TJX COMPANIES INC NEW | $159,545,000 | +10.5% | 2,503,445 | -5.5% | 0.16% | +90.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $158,285,000 | -55.5% | 5,634,925 | -54.9% | 0.16% | -23.5% |
| LAZ | Sell | ***LAZARD LTD | $157,629,000 | -32.3% | 3,478,143 | -51.7% | 0.16% | +16.5% |
| AIT | Sell | APPLIED INDUSTRIAL | $158,042,000 | -43.2% | 3,219,440 | -46.0% | 0.16% | -3.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $157,535,000 | -77.5% | 1,499,189 | -82.1% | 0.16% | -61.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $156,976,000 | -25.6% | 1,691,008 | -41.2% | 0.16% | +27.8% |
| DCI | Sell | DONALDSON CO INC | $155,428,000 | -65.3% | 3,576,329 | -70.8% | 0.16% | -40.3% |
| DNRCQ | Sell | DENBURY RESOURCES INC NEW | $152,411,000 | -54.1% | 9,276,402 | -48.8% | 0.16% | -21.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $152,193,000 | -78.4% | 1,746,732 | -78.3% | 0.16% | -63.1% |
| CVX | Sell | CHEVRON CORPORATION | $151,458,000 | -51.9% | 1,212,544 | -56.1% | 0.16% | -17.0% |
| ENB | Sell | ***ENBRIDGE INC | $152,126,000 | -32.4% | 3,482,729 | -36.5% | 0.16% | +15.6% |
| DIS | Sell | WALT DISNEY CO HOLDING CO | $151,463,000 | -39.0% | 1,982,503 | -57.9% | 0.16% | +5.4% |
| OMC | Sell | OMNICOM GROUP INC | $150,781,000 | -30.7% | 2,027,437 | -47.2% | 0.16% | +19.2% |
| ASML | Sell | ***ASML HOLDING N V | $151,212,000 | -14.3% | 1,613,791 | -9.7% | 0.16% | +46.2% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $150,496,000 | -31.3% | 2,541,732 | -49.9% | 0.16% | +18.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $149,569,000 | +64.9% | 1,863,091 | +28.1% | 0.15% | +185.2% |
| CMCSA | Sell | COMCAST CORP | $149,709,000 | -12.4% | 2,880,957 | -31.5% | 0.15% | +51.0% |
| CSX | Sell | CSX CORP | $148,709,000 | -9.6% | 5,168,900 | -22.4% | 0.15% | +56.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $149,156,000 | -44.5% | 2,221,169 | -54.3% | 0.15% | -5.0% |
| URI | Sell | UNITED RENTALS INC | $147,471,000 | +31.5% | 1,891,869 | -1.7% | 0.15% | +126.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P | $143,668,000 | -36.8% | 2,172,510 | -37.3% | 0.15% | +8.8% |
| HCA | Sell | HCA HOLDINGS INC | $142,557,000 | +2.1% | 2,987,989 | -17.7% | 0.15% | +75.0% |
| HBI | Sell | HANESBRANDS INC | $142,163,000 | +2.9% | 2,023,094 | -22.1% | 0.15% | +75.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $141,766,000 | -3.2% | 4,016,025 | -13.8% | 0.15% | +65.9% |
| SNY | Sell | SANOFI AVENTIS | $141,636,000 | -52.6% | 2,640,985 | -61.7% | 0.15% | -18.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $141,232,000 | +5.5% | 2,530,128 | +2.3% | 0.14% | +81.2% |
| PSA | Sell | PUBLIC STORAGE INC | $140,630,000 | -38.2% | 934,295 | -35.4% | 0.14% | +6.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $139,778,000 | -54.4% | 6,030,123 | -56.9% | 0.14% | -21.7% |
| EQR | Sell | EQUITY RESIDENTIAL TRUST | $139,289,000 | -25.7% | 2,685,355 | -21.7% | 0.14% | +27.7% |
| TTC | Sell | TORO CO | $139,263,000 | -31.8% | 2,189,676 | -35.7% | 0.14% | +17.2% |
| L | Sell | LOEWS CORP | $137,989,000 | -50.7% | 2,860,468 | -55.9% | 0.14% | -15.0% |
| CAG | Sell | CONAGRA FOODS INC | $137,041,000 | -25.1% | 4,066,512 | -34.0% | 0.14% | +28.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $135,929,000 | +3.8% | 4,002,607 | +67.4% | 0.14% | +79.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $134,103,000 | -40.5% | 2,782,215 | -47.7% | 0.14% | +2.2% |
| C | Sell | CITIGROUP INC | $133,799,000 | -39.6% | 2,567,624 | -51.9% | 0.14% | +3.8% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE | $133,450,000 | -30.3% | 2,577,746 | -17.7% | 0.14% | +19.1% |
| MCO | Sell | MOODYS CORP | $130,937,000 | -53.3% | 1,668,634 | -69.8% | 0.14% | -19.6% |
| ASH | Sell | ASHLAND INC | $131,052,000 | -12.4% | 1,350,499 | -21.8% | 0.14% | +50.0% |
| H | Buy | HYATT HOTELS CORP | $130,869,000 | +29.7% | 2,645,962 | +12.6% | 0.14% | +125.0% |
| AEE | Buy | AMEREN CORP | $130,481,000 | +11.0% | 3,608,444 | +6.9% | 0.13% | +91.4% |
| OASPQ | Sell | OASIS PETROLEUM INC | $130,390,000 | -46.8% | 2,776,030 | -55.8% | 0.13% | -8.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $129,883,000 | -54.9% | 1,196,197 | -57.0% | 0.13% | -22.1% |
| AIZ | Sell | ASSURANT INC | $130,742,000 | -30.8% | 1,969,897 | -50.9% | 0.13% | +18.6% |
| PACW | Buy | PACWEST BANCORP | $130,134,000 | +57.1% | 3,082,289 | +27.6% | 0.13% | +168.0% |
| PEP | Sell | PEPSICO INC | $129,600,000 | -59.8% | 1,562,580 | -66.5% | 0.13% | -31.1% |
| SBUX | Sell | STARBUCKS CORP | $128,800,000 | -66.9% | 1,643,068 | -72.8% | 0.13% | -43.3% |
| PBI | Buy | PITNEY BOWES INC | $128,517,000 | +57.4% | 5,515,754 | +22.9% | 0.13% | +169.4% |
| WABC | Sell | WESTAMERICA BANCORP | $127,404,000 | -46.3% | 2,256,527 | -53.6% | 0.13% | -7.7% |
| CMCSK | Sell | COMCAST CORPORATION | $125,744,000 | -69.6% | 2,520,913 | -80.3% | 0.13% | -48.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $125,599,000 | -43.4% | 456,325 | -60.0% | 0.13% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $125,201,000 | -40.8% | 1,133,142 | -52.6% | 0.13% | +1.6% |
| SDLP | Buy | ***SEADRILL PARTNERS LLC | $124,914,000 | +51.7% | 4,029,476 | +59.8% | 0.13% | +161.2% |
| TOL | Sell | TOLL BROTHERS INC | $123,498,000 | +5.2% | 3,337,784 | -9.8% | 0.13% | +81.4% |
| EXPO | Sell | EXPONENT INC | $123,811,000 | -38.4% | 1,602,235 | -52.0% | 0.13% | +5.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $122,852,000 | -5.8% | 669,494 | -7.3% | 0.13% | +61.5% |
| NI | Sell | NISOURCE INC | $123,030,000 | -63.7% | 3,741,780 | -70.9% | 0.13% | -37.9% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $122,966,000 | +5.2% | 1,892,648 | -10.1% | 0.13% | +80.0% |
| BCPC | Sell | BALCHEM CORP | $121,275,000 | -27.0% | 2,066,007 | -49.3% | 0.12% | +26.3% |
| BOKF | Sell | BOK FINANCIAL CORP NEW | $121,236,000 | -28.4% | 1,828,040 | -34.7% | 0.12% | +23.8% |
| V | Sell | VISA INC | $121,503,000 | -65.2% | 545,639 | -79.3% | 0.12% | -40.2% |
| LANC | Sell | LANCASTER COLONY CORP | $121,329,000 | -43.1% | 1,376,390 | -53.4% | 0.12% | -2.3% |
| TYC | Sell | ***TYCO INTERNATIONAL LTD | $120,883,000 | -65.5% | 2,945,507 | -60.1% | 0.12% | -41.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $120,636,000 | -19.3% | 1,642,876 | -24.3% | 0.12% | +39.3% |
| CHL | Sell | ***CHINA MOBILE LIMITED | $120,193,000 | -55.7% | 2,298,589 | -52.8% | 0.12% | -23.5% |
| SAPE | Sell | SAPIENT CORP | $119,758,000 | -2.1% | 6,898,506 | -14.4% | 0.12% | +68.5% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $119,134,000 | -46.0% | 859,056 | -55.9% | 0.12% | -7.6% |
| QEP | Sell | QEP RESOURCES INC | $117,749,000 | +9.8% | 3,841,737 | -0.7% | 0.12% | +89.1% |
| CIT | New | CIT GROUP INC | $116,601,000 | – | 2,236,726 | +100.0% | 0.12% | – |
| MA | Sell | MASTERCARD INC | $116,603,000 | -44.4% | 139,567 | -65.9% | 0.12% | -4.0% |
| WY | Sell | WEYERHAEUSER CO | $115,355,000 | -37.1% | 3,653,948 | -49.6% | 0.12% | +8.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $116,192,000 | -40.2% | 4,793,430 | -47.6% | 0.12% | +2.6% |
| GRA | Sell | W R GRACE & CO-DEL NEW | $116,146,000 | -17.3% | 1,174,735 | -35.9% | 0.12% | +41.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $114,969,000 | -54.1% | 2,394,197 | -56.5% | 0.12% | -21.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $115,038,000 | -51.2% | 2,782,738 | -55.7% | 0.12% | -16.3% |
| JJSF | Sell | J & J SNACK FOOD CORP | $114,529,000 | -37.1% | 1,292,798 | -53.1% | 0.12% | +8.3% |
| TXT | Sell | TEXTRON INC | $114,781,000 | +23.2% | 3,122,446 | -7.3% | 0.12% | +110.7% |
| VNO | Sell | VORNADO REALTY TRUST | $113,442,000 | -31.7% | 1,277,641 | -35.3% | 0.12% | +18.2% |
| WEX | Buy | WEX INC | $114,109,000 | +16.1% | 1,152,268 | +2.9% | 0.12% | +98.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $114,087,000 | -5.7% | 1,597,854 | -15.7% | 0.12% | +62.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $112,505,000 | -37.4% | 2,710,302 | -53.3% | 0.12% | +7.4% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC | $111,573,000 | +50.8% | 2,457,545 | +132.1% | 0.12% | +161.4% |
| NEU | Sell | NEWMARKET CORPORATION | $111,755,000 | -41.5% | 334,447 | -59.5% | 0.12% | +0.9% |
| APA | Sell | APACHE CORP | $111,201,000 | -63.8% | 1,293,939 | -60.2% | 0.11% | -38.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $110,668,000 | -8.6% | 3,146,651 | -12.9% | 0.11% | +58.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $111,161,000 | -45.3% | 2,129,110 | -44.8% | 0.11% | -6.6% |
| APH | Sell | AMPHENOL CORP NEW-CL A | $110,490,000 | -21.3% | 1,238,957 | -38.8% | 0.11% | +35.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $109,838,000 | -44.5% | 2,128,633 | -49.9% | 0.11% | -4.2% |
| GEL | Sell | GENESIS ENERGY LP | $109,060,000 | -39.2% | 2,074,563 | -53.9% | 0.11% | +4.7% |
| NTGR | Sell | NETGEAR INC | $108,931,000 | +4.2% | 3,306,949 | -2.4% | 0.11% | +77.8% |
| ECL | Sell | ECOLAB INC | $107,336,000 | -66.3% | 1,029,407 | -75.1% | 0.11% | -42.4% |
| PVH | Sell | PVH CORP | $106,968,000 | +2.0% | 786,415 | -17.2% | 0.11% | +74.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $106,633,000 | -39.3% | 4,019,339 | -50.7% | 0.11% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $106,744,000 | -45.0% | 602,192 | -57.5% | 0.11% | -5.2% |
| WFM | Sell | WHOLE FOODS MARKET INC | $106,143,000 | -17.4% | 1,835,427 | -12.1% | 0.11% | +41.6% |
| DOV | Sell | DOVER CORP | $105,613,000 | -15.2% | 1,093,977 | -31.2% | 0.11% | +45.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $105,702,000 | -45.6% | 2,174,935 | -42.1% | 0.11% | -6.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $105,669,000 | +30.0% | 3,316,672 | +16.9% | 0.11% | +122.4% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $104,943,000 | -41.2% | 3,659,109 | -38.4% | 0.11% | +0.9% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $105,231,000 | -64.5% | 3,286,425 | -67.3% | 0.11% | -39.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $104,193,000 | -69.7% | 1,205,796 | -79.8% | 0.11% | -48.1% |
| SAP | Sell | ***SAP AKTIENGESELLSCHAFT | $103,429,000 | -28.5% | 1,186,934 | -40.9% | 0.11% | +21.8% |
| FLO | Sell | FLOWERS FOODS INC | $103,574,000 | -39.6% | 4,824,131 | -41.1% | 0.11% | +2.9% |
| AOS | Sell | A O SMITH CORP | $102,927,000 | +18.8% | 1,908,170 | -0.4% | 0.11% | +103.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $102,097,000 | -44.9% | 2,195,164 | -47.2% | 0.10% | -5.4% |
| GWW | Sell | W W GRAINGER INC | $101,730,000 | -56.5% | 398,287 | -59.6% | 0.10% | -25.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $101,181,000 | +24.9% | 2,511,930 | +14.1% | 0.10% | +116.7% |
| SWY | Sell | SAFEWAY INC | $100,700,000 | -30.4% | 3,091,795 | -40.1% | 0.10% | +19.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $101,281,000 | -20.5% | 969,564 | -33.2% | 0.10% | +36.8% |
| BHP | Buy | ***BHP BILLITON LTD | $100,560,000 | +23.5% | 1,474,489 | +20.6% | 0.10% | +110.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $99,707,000 | +15.3% | 3,586,600 | +9.1% | 0.10% | +96.2% |
| XRX | Sell | XEROX CORP | $99,427,000 | -71.1% | 8,169,818 | -79.2% | 0.10% | -50.5% |
| ABB | Sell | ***ABB LTD | $99,609,000 | -47.5% | 3,750,357 | -57.2% | 0.10% | -9.7% |
| VIA | Sell | VIACOM INC | $99,070,000 | -39.0% | 1,128,746 | -53.5% | 0.10% | +5.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $98,270,000 | -16.0% | 1,086,816 | -29.0% | 0.10% | +44.3% |
| PPG | Buy | PPG INDUSTRIES INC | $98,236,000 | +1004.1% | 517,961 | +804.6% | 0.10% | +1920.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $97,316,000 | -22.2% | 928,051 | -43.3% | 0.10% | +33.3% |
| FISV | Sell | FISERV INC | $97,385,000 | -37.2% | 1,649,199 | -10.2% | 0.10% | +7.5% |
| BIDU | Sell | ***BAIDU COM INC | $97,183,000 | -21.3% | 546,344 | -32.6% | 0.10% | +35.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $96,344,000 | +3.6% | 1,995,933 | -6.9% | 0.10% | +76.8% |
| WSO | Sell | WATSCO INC CL A | $96,533,000 | -3.7% | 1,004,929 | -13.8% | 0.10% | +65.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $95,579,000 | +7.1% | 2,734,571 | -2.7% | 0.10% | +84.9% |
| KORS | Sell | ***MICHAEL KORS HLDGS LTD | $94,933,000 | -5.0% | 1,169,269 | -12.8% | 0.10% | +63.3% |
| HRC | Sell | HILL ROM HOLDINGS INC | $94,895,000 | +7.9% | 2,295,482 | -7.5% | 0.10% | +84.9% |
| VALEP | Sell | ***VALE S Ahybrid preferred stock | $95,181,000 | -31.0% | 6,793,769 | -19.7% | 0.10% | +18.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $94,564,000 | -67.7% | 1,359,650 | -70.8% | 0.10% | -44.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $94,046,000 | +19.5% | 1,661,877 | +1.2% | 0.10% | +106.4% |
| POT | Sell | ***POTASH CORP OF SASKATCHEWAN | $92,512,000 | -62.2% | 2,806,804 | -56.9% | 0.10% | -35.4% |
| BGS | Buy | B & G FOODS HLDGS CORP | $92,711,000 | +53.2% | 2,734,045 | +54.5% | 0.10% | +163.9% |
| NSR | Sell | NEUSTAR INC | $92,506,000 | -27.9% | 1,855,319 | -35.8% | 0.10% | +23.4% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $92,571,000 | +31.8% | 2,048,928 | +32.1% | 0.10% | +126.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $91,178,000 | +30.2% | 1,609,765 | -2.0% | 0.09% | +123.8% |
| FWRD | Sell | FORWARD AIR CORPORATION | $91,600,000 | -45.1% | 2,086,096 | -51.9% | 0.09% | -6.0% |
| RTN | Sell | RAYTHEON CO | $90,451,000 | -19.7% | 997,253 | -38.8% | 0.09% | +38.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $90,590,000 | +46.5% | 2,625,799 | +28.0% | 0.09% | +151.4% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $90,117,000 | +43.8% | 818,727 | +34.8% | 0.09% | +144.7% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $89,726,000 | -56.3% | 1,603,395 | -57.5% | 0.09% | -25.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $88,094,000 | +93.2% | 1,252,222 | +98.2% | 0.09% | +237.0% |
| CELG | Buy | CELGENE CORP | $88,862,000 | +166.8% | 525,909 | +117.7% | 0.09% | +355.0% |
| GNTX | Sell | GENTEX CORP | $87,845,000 | -65.7% | 2,663,579 | -74.2% | 0.09% | -41.2% |
| MRK | Sell | MERCK & CO INC | $87,784,000 | -29.0% | 1,753,926 | -39.0% | 0.09% | +21.6% |
| CMI | Sell | CUMMINS INC | $86,762,000 | -68.1% | 615,461 | -71.7% | 0.09% | -45.4% |
| LB | Sell | L BRANDS INC | $86,920,000 | -1.0% | 1,405,336 | -2.2% | 0.09% | +67.9% |
| LNN | Sell | LINDSAY CORPORATION | $87,040,000 | -55.2% | 1,051,843 | -60.4% | 0.09% | -23.3% |
| CPRT | Sell | COPART INC | $86,764,000 | -70.9% | 2,367,378 | -77.5% | 0.09% | -50.3% |
| GLW | Sell | CORNING INC | $85,859,000 | -26.2% | 4,818,087 | -41.0% | 0.09% | +25.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $85,673,000 | -22.4% | 953,612 | -42.2% | 0.09% | +33.3% |
| GGG | Sell | GRACO INC | $84,222,000 | -43.2% | 1,078,107 | -54.1% | 0.09% | -2.2% |
| TWTC | Buy | TW TELECOM INC | $83,841,000 | +32.7% | 2,751,589 | +30.1% | 0.09% | +126.3% |
| DVA | Buy | DAVITA INC | $83,297,000 | +7.8% | 1,314,449 | +6.2% | 0.09% | +87.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $82,919,000 | -72.8% | 701,751 | -80.4% | 0.08% | -53.6% |
| LUXTY | Sell | ***LUXOTTICA GROUP SPA | $80,616,000 | -49.9% | 1,495,094 | -60.1% | 0.08% | -13.5% |
| AGI | Sell | ALAMOS GOLD INC | $80,496,000 | -24.7% | 6,636,078 | -3.6% | 0.08% | +29.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $80,861,000 | -28.8% | 917,106 | -52.8% | 0.08% | +22.1% |
| T | Sell | AT&T INC | $80,700,000 | -62.4% | 2,295,231 | -66.0% | 0.08% | -35.7% |
| SJM | Sell | SMUCKER J M COMPANY | $80,710,000 | -41.4% | 778,907 | -46.3% | 0.08% | +1.2% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $80,141,000 | -68.9% | 1,295,312 | -66.6% | 0.08% | -46.8% |
| EXP | Buy | EAGLE MATERIALS INC | $79,412,000 | +35.5% | 1,025,600 | +26.9% | 0.08% | +134.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $79,373,000 | +56.3% | 1,884,008 | +69.7% | 0.08% | +173.3% |
| OGE | Sell | OGE ENERGY CORP | $79,345,000 | -48.4% | 2,340,564 | -35.7% | 0.08% | -10.9% |
| SDRL | Sell | SEADRILL LIMITED SHS | $78,772,000 | -21.3% | 1,917,508 | -19.5% | 0.08% | +35.0% |
| INTC | Sell | INTEL CORP | $78,596,000 | -84.0% | 3,028,172 | -82.9% | 0.08% | -72.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $77,546,000 | -76.9% | 1,179,233 | -74.7% | 0.08% | -60.2% |
| BIIB | Sell | BIOGEN IDEC INC | $77,189,000 | -68.2% | 276,096 | -83.3% | 0.08% | -45.5% |
| CB | Sell | CHUBB CORP | $76,966,000 | -23.7% | 796,500 | -35.7% | 0.08% | +31.7% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $77,046,000 | -71.6% | 1,185,875 | -70.9% | 0.08% | -51.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $75,729,000 | -8.7% | 2,167,404 | -28.0% | 0.08% | +56.0% |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP INC | $75,437,000 | +35.5% | 2,748,148 | +1.3% | 0.08% | +136.4% |
| AMSG | Sell | AMSURG CORP | $74,755,000 | -49.1% | 1,627,936 | -62.7% | 0.08% | -12.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P | $74,957,000 | +2.9% | 1,309,285 | -6.8% | 0.08% | +75.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $74,738,000 | – | 2,597,783 | +100.0% | 0.08% | – |
| TNC | Sell | TENNANT CO | $73,598,000 | -14.8% | 1,085,355 | -29.1% | 0.08% | +46.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $74,421,000 | -14.6% | 601,000 | -33.1% | 0.08% | +46.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (THE) | $72,874,000 | +18.7% | 1,171,229 | +5.0% | 0.08% | +102.7% |
| FNB | Buy | F N B CORP - PA | $73,192,000 | +19.0% | 5,799,671 | +14.3% | 0.08% | +102.7% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $71,721,000 | -45.3% | 1,273,899 | -54.2% | 0.07% | -5.1% |
| AGU | Sell | ***AGRIUM INC | $71,986,000 | -35.6% | 786,899 | -40.8% | 0.07% | +10.4% |
| RYAAY | Buy | ***RYANAIR HOLDINGS PLC | $69,968,000 | +114.2% | 1,490,896 | +127.0% | 0.07% | +260.0% |
| MDR | Buy | ***MCDERMOTT INTERNATIONAL INC | $70,469,000 | +312.1% | 7,693,096 | +462.1% | 0.07% | +620.0% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $70,015,000 | -72.3% | 1,015,886 | -77.0% | 0.07% | -52.3% |
| CP | Sell | ***CANADIAN PACIFIC RAILWAY | $69,405,000 | -38.9% | 458,665 | -59.0% | 0.07% | +4.4% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $69,233,000 | +9.1% | 2,533,231 | -8.3% | 0.07% | +86.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $68,213,000 | -37.1% | 576,952 | -30.5% | 0.07% | +7.7% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO CL A | $68,483,000 | -61.9% | 846,825 | -61.1% | 0.07% | -34.6% |
| V107SC | Sell | WELLPOINT INC | $68,086,000 | -13.0% | 736,951 | -23.5% | 0.07% | +48.9% |
| NWSA | Buy | NEWS CORPORATION | $68,476,000 | +60.4% | 3,800,003 | +43.0% | 0.07% | +169.2% |
| SRCL | Sell | STERICYCLE INC | $67,197,000 | -50.0% | 578,438 | -58.4% | 0.07% | -13.8% |
| JNK | Buy | SPDR SERIES TRUST | $67,275,000 | +9.6% | 1,658,648 | +7.7% | 0.07% | +86.5% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L P | $65,755,000 | +23.5% | 3,646,999 | +8.8% | 0.07% | +112.5% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INC | $64,902,000 | +14.6% | 1,635,646 | -1.5% | 0.07% | +97.1% |
| SCL | Sell | STEPAN CO | $65,061,000 | +1.2% | 991,324 | -8.5% | 0.07% | +76.3% |
| SRE | Sell | SEMPRA ENERGY | $65,382,000 | -63.8% | 728,406 | -70.7% | 0.07% | -38.0% |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS | $64,604,000 | -8.4% | 2,333,105 | -1.8% | 0.07% | +57.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $64,082,000 | -62.2% | 1,989,492 | -54.9% | 0.07% | -35.3% |
| YNDX | Sell | ***YANDEX N V | $64,174,000 | -13.0% | 1,487,224 | -32.5% | 0.07% | +50.0% |
| UNF | Buy | UNIFIRST CORP - MASS | $63,282,000 | +2.8% | 591,420 | +0.3% | 0.06% | +75.7% |
| TECH | Sell | TECHNE CORP | $62,819,000 | -27.2% | 663,556 | -42.4% | 0.06% | +25.0% |
| PNR | Sell | ***PENTAIR LTD | $62,312,000 | +11.0% | 802,271 | -7.2% | 0.06% | +88.2% |
| PHG | Buy | ***KONINKLIJKE PHILIPS ELECTRS | $62,244,000 | +14.7% | 1,683,645 | +0.0% | 0.06% | +100.0% |
| BMI | Sell | BADGER METER INC | $62,499,000 | -30.3% | 1,146,777 | -47.5% | 0.06% | +18.5% |
| ABEV | New | ***AMBEV S A | $61,820,000 | – | 8,410,929 | +100.0% | 0.06% | – |
| BEAM | Sell | BEAM INC | $61,072,000 | +0.0% | 897,322 | -7.7% | 0.06% | +70.3% |
| DOX | Sell | ***AMDOCS LIMITED | $61,726,000 | -41.4% | 1,496,752 | -51.7% | 0.06% | 0.0% |
| ANSS | Sell | ANSYS INC | $60,225,000 | -31.9% | 690,648 | -40.9% | 0.06% | +17.0% |
| ZTS | Buy | ZOETIS INC | $60,676,000 | +13.8% | 1,856,088 | +8.4% | 0.06% | +93.8% |
| HAS | Buy | HASBRO INC | $60,216,000 | +418.0% | 1,094,635 | +293.4% | 0.06% | +785.7% |
| ABAX | Sell | ABAXIS INC | $59,477,000 | -48.1% | 1,486,468 | -54.2% | 0.06% | -11.6% |
| MSCI | Sell | MSCI INC | $59,078,000 | -68.6% | 1,351,277 | -72.9% | 0.06% | -46.0% |
| TMK | Sell | TORCHMARK CORP | $58,942,000 | -41.5% | 754,216 | -54.4% | 0.06% | +1.7% |
| G | Buy | GENPACT LTD | $59,320,000 | +6.7% | 3,229,181 | +9.6% | 0.06% | +84.8% |
| JCOM | Buy | J2 GLOBAL INC | $58,439,000 | +34.0% | 1,168,551 | +32.7% | 0.06% | +130.8% |
| AZN | Buy | ***ASTRAZENECA PLC | $58,744,000 | +16.0% | 989,448 | +1.0% | 0.06% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $58,718,000 | +40.8% | 631,851 | +18.5% | 0.06% | +140.0% |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $57,144,000 | +56.5% | 7,392,561 | +7.1% | 0.06% | +168.2% |
| NU | Sell | NORTHEAST UTILITIES | $57,879,000 | -28.4% | 1,365,389 | -32.9% | 0.06% | +22.9% |
| LIN | New | LIN MEDIA LLC | $57,845,000 | – | 2,014,800 | +100.0% | 0.06% | – |
| PETM | Sell | PETSMART INC | $55,195,000 | -14.7% | 758,692 | -13.8% | 0.06% | +46.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $54,006,000 | -53.8% | 935,499 | -39.8% | 0.06% | -20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $54,884,000 | -2.0% | 1,610,434 | -30.1% | 0.06% | +64.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $54,089,000 | -69.8% | 669,424 | -75.2% | 0.06% | -47.7% |
| CAR | Buy | AVIS BUDGET GROUP INC | $54,490,000 | +89.3% | 1,348,090 | +35.1% | 0.06% | +229.4% |
| GTLS | Sell | CHART INDUSTRIES INC | $54,831,000 | -30.4% | 573,306 | -31.5% | 0.06% | +19.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $53,336,000 | -15.5% | 2,657,483 | -21.0% | 0.06% | +44.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $53,657,000 | +12.0% | 1,201,991 | -0.5% | 0.06% | +89.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $52,563,000 | -6.0% | 1,124,574 | -14.2% | 0.05% | +63.6% |
| LECO | Sell | LINCOLN ELEC HOLDINGS INC | $52,518,000 | -51.9% | 736,160 | -63.9% | 0.05% | -16.9% |
| MLHR | Sell | HERMAN MILLER INC | $52,747,000 | -56.3% | 1,786,821 | -62.1% | 0.05% | -25.0% |
| BAP | Buy | CREDICORP LTD | $52,131,000 | +10.2% | 392,760 | +6.6% | 0.05% | +92.9% |
| CVBF | Buy | CVB FINANCIAL CORP | $52,003,000 | +69.2% | 3,046,428 | +33.9% | 0.05% | +194.4% |
| BBY | Sell | BEST BUY COMPANY INC | $51,935,000 | -43.1% | 1,302,292 | -55.1% | 0.05% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $51,429,000 | -74.5% | 465,040 | -85.6% | 0.05% | -56.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,993,000 | -67.3% | 677,204 | -72.9% | 0.05% | -44.1% |
| STNG | Sell | ***SCORPIO TANKERS INC | $50,291,000 | +15.4% | 4,265,588 | -4.5% | 0.05% | +100.0% |
| PAY | Sell | VERIFONE HOLDINGS INC | $50,844,000 | -70.3% | 1,895,766 | -54.5% | 0.05% | -49.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $50,383,000 | -53.2% | 501,972 | -50.5% | 0.05% | -18.8% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $50,876,000 | +64.4% | 2,320,992 | +57.0% | 0.05% | +173.7% |
| AGN | Sell | ALLERGAN INC | $50,416,000 | -74.1% | 453,864 | -78.0% | 0.05% | -55.6% |
| TISI | Buy | TEAM INC | $49,389,000 | +14.0% | 1,166,477 | +7.1% | 0.05% | +96.2% |
| MDT | Sell | MEDTRONIC INC | $49,158,000 | -62.2% | 856,574 | -71.3% | 0.05% | -34.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $50,001,000 | -15.9% | 1,183,183 | -21.6% | 0.05% | +41.7% |
| KSS | Sell | KOHLS CORP | $48,721,000 | -68.8% | 858,523 | -72.3% | 0.05% | -46.8% |
| PBCT | Sell | PEOPLES UTD FINL INC | $49,085,000 | -25.2% | 3,246,330 | -30.9% | 0.05% | +28.2% |
| NWE | Sell | NORTHWESTERN CORP | $48,973,000 | -6.6% | 1,130,490 | -3.2% | 0.05% | +61.3% |
| SIAL | Sell | SIGMA-ALDRICH CORP | $48,661,000 | -78.8% | 517,609 | -83.1% | 0.05% | -63.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $47,370,000 | -31.7% | 893,099 | -46.4% | 0.05% | +19.5% |
| HAL | Sell | HALLIBURTON CO | $47,924,000 | -5.8% | 944,323 | -17.9% | 0.05% | +63.3% |
| DOW | Sell | DOW CHEMICAL CO. | $47,084,000 | -31.5% | 1,060,452 | -40.9% | 0.05% | +17.1% |
| CCL | Sell | ***CARNIVAL CORP | $47,119,000 | -21.0% | 1,172,991 | -36.2% | 0.05% | +33.3% |
| BCE | Sell | ***BCE INC | $46,208,000 | -49.5% | 1,067,406 | -51.7% | 0.05% | -14.5% |
| QCOM | Sell | QUALCOMM INC | $44,535,000 | -84.7% | 599,794 | -86.0% | 0.05% | -73.6% |
| NMM | Sell | ***NAVIOS MARITIME PARTNERS | $44,842,000 | -19.9% | 2,345,316 | -35.9% | 0.05% | +35.3% |
| ROG | Buy | ROGERS CORP | $44,418,000 | +104.4% | 722,249 | +97.7% | 0.05% | +253.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $44,401,000 | -30.7% | 204,726 | -53.8% | 0.05% | +21.1% |
| 3106PS | Sell | ***DELPHI AUTOMOTIVE PLC | $44,657,000 | +2.4% | 742,674 | -0.5% | 0.05% | +76.9% |
| MCK | Sell | MCKESSON CORP | $45,199,000 | -66.0% | 280,043 | -72.9% | 0.05% | -41.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $45,078,000 | -33.8% | 4,671,269 | -48.9% | 0.05% | +12.2% |
| EDU | Sell | ***NEW ORIENTAL EDUCATION AND | $44,779,000 | +18.4% | 1,421,547 | -6.4% | 0.05% | +100.0% |
| AME | Sell | AMETEK INC NEW | $44,222,000 | -33.9% | 839,597 | -41.0% | 0.04% | +12.5% |
| FLY | Sell | ***FLY LEASING LIMITED | $43,748,000 | -38.1% | 2,722,340 | -49.6% | 0.04% | +7.1% |
| AAON | Sell | AAON INC NEW | $43,550,000 | -0.9% | 1,363,075 | -22.6% | 0.04% | +73.1% |
| ARRS | Sell | ARRIS GROUP INC NEW | $43,422,000 | +31.2% | 1,783,995 | -8.1% | 0.04% | +125.0% |
| XEC | Sell | CIMAREX ENERGY CO | $42,828,000 | -73.2% | 408,233 | -79.4% | 0.04% | -54.2% |
| ALL | Sell | ALLSTATE CORP | $41,700,000 | -46.5% | 764,580 | -61.2% | 0.04% | -8.5% |
| SYMC | Sell | SYMANTEC CORP | $41,754,000 | -76.6% | 1,770,749 | -80.8% | 0.04% | -59.8% |
| AVY | Sell | AVERY DENNISON CORP | $40,937,000 | -57.3% | 815,631 | -69.2% | 0.04% | -26.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $41,275,000 | -19.9% | 2,123,177 | -28.5% | 0.04% | +35.5% |
| AVGO | Sell | ***AVAGO TECHNOLOGIES LTD | $40,529,000 | -36.7% | 766,450 | -51.0% | 0.04% | +10.5% |
| ACE | Sell | ***ACE LIMITED | $41,113,000 | -45.2% | 397,110 | -56.3% | 0.04% | -6.7% |
| APU | Sell | AMERIGAS PARTNERS LP | $40,694,000 | +1.3% | 913,025 | -2.2% | 0.04% | +75.0% |
| MEOH | Sell | ***METHANEX CORP | $40,519,000 | -73.4% | 683,981 | -83.7% | 0.04% | -53.8% |
| CERN | Sell | CERNER CORP | $39,889,000 | -71.4% | 715,624 | -65.5% | 0.04% | -51.2% |
| KBR | Sell | KBR INC | $39,749,000 | -43.9% | 1,246,450 | -40.6% | 0.04% | -2.4% |
| AMGN | Sell | AMGEN CORP | $40,318,000 | -86.7% | 353,424 | -91.6% | 0.04% | -77.3% |
| M | Sell | MACYS INC | $40,320,000 | -33.8% | 755,058 | -48.5% | 0.04% | +13.9% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $39,821,000 | -36.8% | 2,047,373 | -46.3% | 0.04% | +7.9% |
| BEAV | Sell | BE AEROSPACE INC | $40,326,000 | -26.3% | 463,356 | -49.0% | 0.04% | +24.2% |
| CXW | Sell | CORRECTIONS CORP AMERICA | $39,056,000 | -41.8% | 1,217,827 | -43.8% | 0.04% | 0.0% |
| TWX | Sell | TIME WARNER INC | $39,360,000 | -56.3% | 564,539 | -71.5% | 0.04% | -25.9% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $38,555,000 | – | 1,967,125 | +100.0% | 0.04% | – |
| HCP | Sell | HCP INC | $38,596,000 | -85.6% | 1,062,663 | -84.0% | 0.04% | -75.0% |
| EXPR | Buy | EXPRESS INC | $38,749,000 | +28.5% | 2,075,489 | +62.4% | 0.04% | +122.2% |
| KKR | Sell | KKR & CO L P DEL | $38,525,000 | +17.3% | 1,582,770 | -1.2% | 0.04% | +100.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $38,592,000 | -69.4% | 339,117 | -76.0% | 0.04% | -46.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $38,287,000 | -27.9% | 992,926 | -33.3% | 0.04% | +21.9% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $38,423,000 | -36.9% | 1,393,635 | -54.7% | 0.04% | +8.3% |
| TPH | Buy | TRI POINTE HOMES INC | $37,494,000 | +64.0% | 1,881,288 | +20.8% | 0.04% | +178.6% |
| COP | Sell | CONOCOPHILLIPS | $38,003,000 | -81.8% | 537,904 | -80.8% | 0.04% | -68.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,734,000 | -62.6% | 578,649 | -54.3% | 0.04% | -35.0% |
| LEG | Sell | LEGGETT & PLATT INC | $37,516,000 | -44.8% | 1,212,540 | -52.9% | 0.04% | -4.9% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $38,386,000 | -39.2% | 399,649 | -53.7% | 0.04% | +2.6% |
| VWO | Sell | VANGUARD INTERNATIONAL EQUITY | $37,028,000 | -75.5% | 900,039 | -74.8% | 0.04% | -57.8% |
| TIF | Sell | TIFFANY & CO NEW | $37,115,000 | -74.6% | 400,035 | -80.7% | 0.04% | -56.8% |
| COO | Sell | COOPER COMPANIES INC OLD (THE) | $37,327,000 | -45.9% | 301,415 | -53.0% | 0.04% | -7.3% |
| AMCX | Sell | AMC NETWORKS INC | $35,875,000 | -33.7% | 526,721 | -43.3% | 0.04% | +15.6% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit | $35,697,000 | +21.0% | 606,674 | +7.7% | 0.04% | +105.6% |
| PH | Sell | PARKER HANNIFIN CORP | $35,936,000 | -4.1% | 279,357 | -19.4% | 0.04% | +68.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $35,870,000 | -32.9% | 835,355 | -45.2% | 0.04% | +15.6% |
| NS | Sell | NUSTAR ENERGY L P | $36,111,000 | +9.7% | 708,191 | -11.4% | 0.04% | +85.0% |
| AES | Buy | AES CORP | $35,516,000 | +13.7% | 2,447,648 | +4.2% | 0.04% | +94.7% |
| NYLD | Buy | NRG YIELD INC | $36,465,000 | +45.8% | 911,405 | +10.4% | 0.04% | +146.7% |
| TW | Sell | TOWERS WATSON & CO | $34,600,000 | +16.0% | 271,140 | -3.4% | 0.04% | +100.0% |
| PHM | Sell | PULTE HOMES INC | $35,247,000 | +2.0% | 1,730,342 | -26.1% | 0.04% | +71.4% |
| BLKB | Sell | BLACKBAUD INC | $34,993,000 | -84.2% | 929,425 | -85.4% | 0.04% | -72.7% |
| BG | Sell | BUNGE LTD | $34,716,000 | -0.4% | 422,801 | -8.7% | 0.04% | +71.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $34,484,000 | -73.1% | 678,012 | -70.6% | 0.04% | -54.5% |
| VOD | Sell | ***VODAFONE GROUP PLC | $33,718,000 | -71.8% | 857,757 | -79.0% | 0.04% | -51.4% |
| BCS | Buy | ***BARCLAYS PLC-ADR | $33,967,000 | +94.7% | 1,873,531 | +77.4% | 0.04% | +250.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $33,736,000 | +605.8% | 1,093,212 | +552.3% | 0.04% | +1066.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $34,214,000 | -53.1% | 257,470 | -64.8% | 0.04% | -20.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $32,697,000 | -17.9% | 525,671 | -47.5% | 0.03% | +41.7% |
| CYOU | New | ***CHANGYOU COM LIMITED | $32,614,000 | – | 1,017,600 | +100.0% | 0.03% | – |
| CLGX | Sell | CORELOGIC INC | $32,777,000 | -39.1% | 922,503 | -65.4% | 0.03% | +6.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $33,092,000 | +94.4% | 615,778 | +67.1% | 0.03% | +240.0% |
| CCK | Sell | CROWN HOLDINGS INC | $32,875,000 | -46.8% | 737,597 | -52.4% | 0.03% | -8.1% |
| PRIM | Buy | PRIMORIS SERVICES CORPORATION | $33,329,000 | +229.7% | 1,070,650 | +169.9% | 0.03% | +466.7% |
| SPLS | Sell | STAPLES INC | $32,076,000 | -61.4% | 2,018,600 | -63.5% | 0.03% | -34.0% |
| B108PS | New | ***ACTAVIS PLC | $31,820,000 | – | 189,402 | +100.0% | 0.03% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $32,117,000 | -50.0% | 865,698 | -55.0% | 0.03% | -13.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $31,645,000 | -89.6% | 911,963 | -87.1% | 0.03% | -81.8% |
| FRT | Sell | FEDERAL REALTY INVT TRUST | $31,510,000 | -40.0% | 310,721 | -41.0% | 0.03% | +3.2% |
| SPF | Buy | STANDARD PACIFIC CORP NEW | $30,725,000 | +673.3% | 3,395,070 | +576.0% | 0.03% | +1500.0% |
| MEG | New | MEDIA GENERAL INC CL A | $31,613,000 | – | 1,398,809 | +100.0% | 0.03% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $30,713,000 | +27.4% | 734,758 | +5.3% | 0.03% | +128.6% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP | $31,029,000 | -37.7% | 3,646,162 | -45.3% | 0.03% | +6.7% |
| BKLN | Buy | POWERSHARES EXCHANGE TRADED FD | $31,472,000 | +14.8% | 1,264,965 | +13.8% | 0.03% | +100.0% |
| IR | Sell | ***INGERSOLL RAND PLC | $30,873,000 | -44.5% | 501,188 | -55.1% | 0.03% | -3.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $31,320,000 | -58.1% | 373,876 | -66.2% | 0.03% | -28.9% |
| FNP | Buy | FIFTH & PACIFIC COMPANIES INC | $30,921,000 | +28.0% | 964,161 | +0.3% | 0.03% | +128.6% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $31,126,000 | -13.9% | 1,751,591 | -17.1% | 0.03% | +45.5% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $30,987,000 | – | 1,392,653 | +100.0% | 0.03% | – |
| Sell | ***WEBMD HEALTH CORP SR NTconvertible bonds | $31,126,000 | -4.6% | 31,680,000 | -8.6% | 0.03% | +60.0% | |
| HUM | Sell | HUMANA INC-W/RTS | $29,761,000 | +0.2% | 288,329 | -9.4% | 0.03% | +72.2% |
| MS | Sell | MORGAN STANLEY | $29,673,000 | -50.5% | 946,198 | -63.9% | 0.03% | -13.9% |
| DHI | Sell | D R HORTON INC | $29,969,000 | -40.8% | 1,342,713 | -54.6% | 0.03% | +3.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $30,040,000 | -26.8% | 657,332 | -48.0% | 0.03% | +24.0% |
| PSMT | Sell | PRICESMART INC | $30,398,000 | -30.3% | 263,094 | -49.1% | 0.03% | +19.2% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $29,838,000 | -44.0% | 515,064 | -45.5% | 0.03% | -3.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $30,433,000 | -17.2% | 2,002,161 | +5.0% | 0.03% | +40.9% |
| ROVI | Sell | ROVI CORP | $28,991,000 | -75.0% | 1,472,354 | -64.0% | 0.03% | -56.5% |
| NGG | Sell | ***NATIONAL GRID PLC NEW | $29,409,000 | +0.1% | 450,236 | -10.8% | 0.03% | +66.7% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $28,931,000 | -41.6% | 1,568,090 | -37.2% | 0.03% | 0.0% |
| SMFG | Buy | ***SUMITOMO MITSUI FINL GROUP | $29,009,000 | +130.2% | 2,765,421 | +113.6% | 0.03% | +275.0% |
| WAG | Sell | WALGREEN CO | $29,598,000 | -78.2% | 515,281 | -84.4% | 0.03% | -63.0% |
| HCN | Sell | HEALTH CARE REIT INC | $29,090,000 | -59.3% | 543,024 | -54.7% | 0.03% | -30.2% |
| PACD | Sell | ***PACIFIC DRILLING SA | $28,794,000 | -61.7% | 2,512,605 | -65.1% | 0.03% | -33.3% |
| ITT | Sell | ITT CORP NEW | $29,450,000 | -45.6% | 678,263 | -65.4% | 0.03% | -6.2% |
| WGL | Sell | WGL HOLDINGS INC | $29,480,000 | -72.4% | 735,885 | -71.2% | 0.03% | -53.1% |
| RUK | Sell | ***REED ELSEVIER PLC | $28,961,000 | -40.7% | 482,285 | -57.1% | 0.03% | +3.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $28,269,000 | -77.8% | 718,777 | -81.5% | 0.03% | -61.8% |
| ROLL | Buy | RBC BEARINGS INC | $28,558,000 | +197.5% | 403,640 | +177.0% | 0.03% | +383.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,092,000 | -19.1% | 2,337,105 | -35.3% | 0.03% | +38.1% |
| VIPS | Sell | ***VIPSHOP HOLDINGS LIMITED | $28,634,000 | +4.8% | 342,181 | -28.9% | 0.03% | +81.2% |
| CHMT | Sell | CHEMTURA CORP | $28,101,000 | -32.0% | 1,006,494 | -51.3% | 0.03% | +16.0% |
| JWN | Sell | NORDSTROM INC | $27,832,000 | -5.9% | 450,358 | -15.0% | 0.03% | +61.1% |
| SLG | Sell | SL GREEN REALTY CORP | $28,501,000 | -40.3% | 308,516 | -45.8% | 0.03% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC-DEL | $28,104,000 | -40.2% | 2,273,784 | -45.7% | 0.03% | +3.6% |
| GG | Sell | ***GOLDCORP INC | $26,878,000 | -82.4% | 1,240,338 | -68.1% | 0.03% | -69.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $27,535,000 | -43.8% | 473,932 | -51.0% | 0.03% | -3.4% |
| DDR | Sell | DDR CORP | $26,874,000 | -20.0% | 1,748,460 | -19.3% | 0.03% | +40.0% |
| DLTR | Sell | DOLLAR TREE INC | $27,691,000 | -59.4% | 490,809 | -46.0% | 0.03% | -31.7% |
| TM | Sell | ***TOYOTA MOTOR CORP-ADR NEW | $27,673,000 | -50.0% | 226,976 | -57.3% | 0.03% | -15.2% |
| X | Sell | UNITED STATES STL CORP NEW | $27,270,000 | +13.0% | 924,402 | -21.2% | 0.03% | +100.0% |
| NNA | Buy | ***NAVIOS MARITIME ACQUISITION | $27,552,000 | +23.4% | 6,261,916 | +3.2% | 0.03% | +115.4% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC | $27,134,000 | +6.8% | 1,420,633 | +5.9% | 0.03% | +86.7% |
| ROST | Sell | ROSS STORES INC | $26,982,000 | -59.2% | 360,100 | -65.6% | 0.03% | -30.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $26,587,000 | +20.5% | 180,619 | -9.0% | 0.03% | +107.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $26,729,000 | +15.9% | 738,993 | +11.8% | 0.03% | +92.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $26,722,000 | -54.6% | 331,300 | -54.2% | 0.03% | -22.9% |
| FB | Sell | FACEBOOK INC | $26,133,000 | -81.9% | 478,203 | -83.4% | 0.03% | -69.0% |
| TEX | Buy | TEREX CORP NEW | $26,039,000 | +116.9% | 620,125 | +54.3% | 0.03% | +285.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $26,491,000 | -29.8% | 610,384 | -44.0% | 0.03% | +17.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $26,641,000 | +13.5% | 1,143,883 | +14.3% | 0.03% | +92.9% |
| FL | Buy | FOOT LOCKER INC | $26,472,000 | +74.1% | 638,793 | +42.6% | 0.03% | +200.0% |
| OKS | Sell | ONEOK PARTNERS L P | $25,843,000 | -51.2% | 490,850 | -50.1% | 0.03% | -15.6% |
| DRIV | Sell | DIGITAL RIVER INC | $26,475,000 | -35.0% | 1,433,422 | -36.1% | 0.03% | +12.5% |
| GMLP | Sell | ***GOLAR LNG PARTNERS LP | $26,037,000 | -50.3% | 860,731 | -43.4% | 0.03% | -12.9% |
| RL | Sell | RALPH LAUREN CORPORATION | $26,287,000 | -43.2% | 148,876 | -45.5% | 0.03% | -3.6% |
| SLF | Sell | ***SUN LIFE FINANCIAL SERVICES | $25,052,000 | -61.8% | 709,074 | -71.7% | 0.03% | -33.3% |
| GME | Buy | GAMESTOP CORP | $25,271,000 | +20.6% | 513,008 | +21.6% | 0.03% | +100.0% |
| DSW | Sell | DSW INC | $25,646,000 | -45.8% | 600,179 | -14.1% | 0.03% | -7.1% |
| ENIA | Sell | ***ENERSIS SA-SPONSORED ADR | $25,682,000 | -57.1% | 1,713,288 | -51.5% | 0.03% | -27.8% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $25,230,000 | -68.1% | 270,732 | -76.0% | 0.03% | -44.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $25,112,000 | -45.3% | 519,282 | -57.5% | 0.03% | -3.7% |
| FRC | Sell | FIRST REPUBLIC BANK SAN | $25,663,000 | +4.4% | 490,226 | -8.6% | 0.03% | +73.3% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $24,903,000 | -91.7% | 313,438 | -94.0% | 0.03% | -85.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD | $25,039,000 | +22.2% | 269,585 | +20.5% | 0.03% | +116.7% |
| TCF | Sell | TCF FINANCIAL CORP | $25,765,000 | -35.1% | 1,585,567 | -47.3% | 0.03% | +8.3% |
| ATHL | Buy | ATHLON ENERGY INC | $25,081,000 | +7.8% | 829,121 | +16.6% | 0.03% | +85.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $25,325,000 | -32.6% | 1,323,154 | -47.0% | 0.03% | +18.2% |
| KOG | Sell | ***KODIAK OIL & GAS CORP | $24,035,000 | -72.9% | 2,144,037 | -74.5% | 0.02% | -52.8% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $24,707,000 | -2.3% | 1,375,653 | +3.6% | 0.02% | +66.7% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L P | $24,130,000 | -6.6% | 313,373 | -11.6% | 0.02% | +66.7% |
| MYL | Buy | MYLAN INC | $24,015,000 | +52.6% | 553,337 | +25.8% | 0.02% | +177.8% |
| UAA | Buy | UNDER ARMOUR INC | $24,340,000 | +12.3% | 278,811 | +2.2% | 0.02% | +92.3% |
| INFA | Sell | INFORMATICA CORPORATION | $24,166,000 | -40.1% | 582,325 | -35.0% | 0.02% | +4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,439,000 | -30.9% | 213,237 | -42.9% | 0.02% | +19.0% |
| MDRX | Sell | ALLSCRIPTS MISYS HEALTHCARE | $23,506,000 | -21.8% | 1,520,461 | -24.7% | 0.02% | +33.3% |
| SPLK | Buy | SPLUNK INC | $22,977,000 | +16.0% | 334,594 | +1.4% | 0.02% | +100.0% |
| DST | Sell | DST SYSTEMS INC-DEL | $23,072,000 | -48.3% | 254,268 | -63.0% | 0.02% | -11.1% |
| ODP | New | OFFICE DEPOT INC | $23,246,000 | – | 4,394,266 | +100.0% | 0.02% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $22,989,000 | -46.9% | 2,593,252 | -58.9% | 0.02% | -7.7% |
| ABCO | Sell | ADVISORY BOARD CO | $22,988,000 | -28.6% | 361,042 | -23.3% | 0.02% | +26.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $23,030,000 | -21.2% | 1,642,651 | -29.1% | 0.02% | +41.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $23,025,000 | +5.5% | 395,082 | +1.7% | 0.02% | +84.6% |
| LKQ | Buy | LKQ CORPORATION | $23,810,000 | +12.6% | 723,708 | +9.0% | 0.02% | +84.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $23,644,000 | -23.1% | 453,041 | -41.9% | 0.02% | +33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $23,385,000 | -24.6% | 152,621 | -43.2% | 0.02% | +26.3% |
| RMBS | Buy | RAMBUS INC | $23,620,000 | +25.2% | 2,494,206 | +24.3% | 0.02% | +118.2% |
| HWKN | Sell | HAWKINS INC | $22,157,000 | -58.5% | 595,788 | -58.2% | 0.02% | -28.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $21,993,000 | -46.4% | 239,422 | -56.8% | 0.02% | -8.0% |
| QIWI | Sell | ***QIWI PLC | $22,035,000 | +39.8% | 393,490 | -22.0% | 0.02% | +155.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST-SBI | $22,463,000 | -56.9% | 394,911 | -52.1% | 0.02% | -25.8% |
| CAT | Sell | CATERPILLAR INC | $22,357,000 | -46.8% | 246,200 | -39.3% | 0.02% | -8.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $22,758,000 | +22.7% | 763,681 | +5.2% | 0.02% | +109.1% |
| NMR | Buy | NOMURA HLDGS INC | $22,512,000 | +17084.7% | 2,897,268 | +17124.1% | 0.02% | – |
| WOOF | Sell | VCA ANTECH INC | $22,697,000 | -14.3% | 723,744 | -28.1% | 0.02% | +43.8% |
| TDC | Sell | TERADATA CORP | $22,683,000 | -35.8% | 498,645 | -3.9% | 0.02% | +9.5% |
| WU | Sell | WESTERN UNION CO | $22,615,000 | -46.9% | 1,311,030 | -44.0% | 0.02% | -11.5% |
| NICE | Sell | NICE SYSTEMS LTD | $21,901,000 | -11.3% | 534,695 | -10.7% | 0.02% | +53.3% |
| R | Sell | RYDER SYSTEM INC | $22,309,000 | -41.7% | 302,367 | -55.8% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING HOLDING CO NEW | $22,418,000 | -60.5% | 973,410 | -38.8% | 0.02% | -32.4% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $21,453,000 | +8.5% | 155,207 | -32.5% | 0.02% | +83.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,012,000 | +15.8% | 735,698 | +0.7% | 0.02% | +100.0% |
| UTEK | Sell | ULTRATECH INC | $21,149,000 | -29.4% | 729,293 | -27.9% | 0.02% | +22.2% |
| SWIR | Sell | ***SIERRA WIRELESS INC | $21,503,000 | +9.6% | 889,645 | -44.9% | 0.02% | +83.3% |
| CXO | Sell | CONCHO RESOURCES INC | $21,136,000 | -94.2% | 195,701 | -94.5% | 0.02% | -90.0% |
| ARG | Sell | AIRGAS INC | $21,647,000 | -66.0% | 193,533 | -70.7% | 0.02% | -42.1% |
| STT | Sell | STATE STREET CORP | $21,877,000 | -68.7% | 298,087 | -78.8% | 0.02% | -47.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $21,095,000 | -16.9% | 188,717 | -27.4% | 0.02% | +46.7% |
| TTEK | Sell | TETRA TECH INC NEW | $21,136,000 | -59.8% | 755,407 | -62.4% | 0.02% | -29.0% |
| OCR | Sell | OMNICARE INC | $21,657,000 | -24.9% | 358,789 | -41.4% | 0.02% | +29.4% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP | $21,480,000 | -42.6% | 2,022,636 | -45.2% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $20,979,000 | -39.2% | 331,582 | -40.1% | 0.02% | +4.8% |
| RESI | Sell | ALTISOURCE RESIDENTIAL | $21,789,000 | +18.5% | 723,624 | -9.5% | 0.02% | +100.0% |
| WEN | Sell | WENDYS COMPANY (THE) | $21,182,000 | -48.4% | 2,429,209 | -60.4% | 0.02% | -12.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $21,691,000 | -52.2% | 237,845 | -51.2% | 0.02% | -18.5% |
| CNQ | Sell | ***CANADIAN NATURAL RESOURCES | $21,441,000 | -68.1% | 633,608 | -69.2% | 0.02% | -45.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,413,000 | -53.2% | 192,311 | -72.7% | 0.02% | -18.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $20,384,000 | -89.1% | 322,280 | -86.6% | 0.02% | -81.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $20,477,000 | -22.2% | 864,357 | -24.0% | 0.02% | +31.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $20,585,000 | -46.7% | 1,077,191 | -54.8% | 0.02% | -8.7% |
| RBC | Sell | REGAL-BELOIT CORP | $20,138,000 | -10.0% | 273,165 | -17.5% | 0.02% | +61.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $20,062,000 | -42.9% | 737,296 | -50.5% | 0.02% | 0.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $20,265,000 | -34.8% | 196,408 | -40.6% | 0.02% | +10.5% |
| MLI | Sell | MUELLER INDUSTRIES INC | $20,168,000 | -24.0% | 320,083 | -37.1% | 0.02% | +31.2% |
| BRKL | Sell | BROOKLINE BANCORP INC | $20,442,000 | -80.5% | 2,140,523 | -80.8% | 0.02% | -66.7% |
| TCO | Sell | TAUBMAN CENTERS INC | $20,567,000 | -40.8% | 321,771 | -36.4% | 0.02% | 0.0% |
| TBT | Sell | PROSHARES TR | $20,405,000 | -6.5% | 257,633 | -11.1% | 0.02% | +61.5% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $20,291,000 | +339.8% | 571,250 | +222.3% | 0.02% | +600.0% |
| PWR | Sell | QUANTA SERVICES INC | $20,051,000 | -51.5% | 635,339 | -64.2% | 0.02% | -16.0% |
| TAM | Buy | TAMINCO CORP | $20,090,000 | +36.4% | 994,058 | +37.0% | 0.02% | +133.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,589,000 | -89.5% | 261,052 | -92.2% | 0.02% | -82.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $20,792,000 | +101.0% | 283,382 | +59.4% | 0.02% | +250.0% |
| CYBX | Buy | CYBERONICS INC | $20,139,000 | +245.7% | 307,830 | +113.9% | 0.02% | +600.0% |
| INFN | Sell | INFINERA CORP | $20,111,000 | -42.1% | 2,056,344 | -41.4% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $20,281,000 | -86.5% | 412,889 | -82.2% | 0.02% | -76.7% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $20,909,000 | -0.5% | 1,596,119 | -5.5% | 0.02% | +61.5% |
| KMR | Sell | KINDER MORGAN MGMT LLC | $19,410,000 | -80.1% | 256,539 | -80.4% | 0.02% | -65.5% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $19,278,000 | -3.6% | 364,289 | -0.3% | 0.02% | +66.7% |
| LNG | Sell | CHENIERE ENERGY INC | $19,279,000 | +22.7% | 447,112 | -9.6% | 0.02% | +122.2% |
| CYT | Sell | CYTEC INDUSTRIES INC | $19,754,000 | -20.2% | 212,043 | -41.8% | 0.02% | +33.3% |
| CIEN | Sell | CIENA CORPORATION | $19,621,000 | -36.1% | 819,940 | -47.3% | 0.02% | +11.1% |
| BX | Sell | BLACKSTONE GROUP L P | $19,845,000 | -14.8% | 630,013 | -42.3% | 0.02% | +42.9% |
| JLL | Sell | JONES LANG LASALLE INC | $19,854,000 | -64.2% | 193,904 | -70.2% | 0.02% | -39.4% |
| STLD | Buy | STEEL DYNAMICS INC | $19,842,000 | +43.4% | 1,015,438 | +22.7% | 0.02% | +150.0% |
| PPS | Sell | POST PROPERTIES INC | $19,880,000 | -9.5% | 439,528 | -9.9% | 0.02% | +53.8% |
| MUFG | Buy | ***MITSUBISHI UFJ FINL GROUP | $19,152,000 | +15.3% | 2,867,057 | +10.7% | 0.02% | +100.0% |
| ERIC | Sell | ***ERICSSON L M TEL CO | $19,717,000 | -50.3% | 1,610,834 | -52.4% | 0.02% | -16.7% |
| MTW | Sell | MANITOWOC CO INC | $19,084,000 | -58.6% | 818,364 | -69.1% | 0.02% | -28.6% |
| NRG | Sell | NRG ENERGY INC | $19,013,000 | -0.9% | 662,023 | -6.9% | 0.02% | +81.8% |
| MO | Sell | ALTRIA GROUP INC | $18,013,000 | -46.5% | 469,219 | -54.5% | 0.02% | -5.0% |
| FAST | Sell | FASTENAL CO | $18,579,000 | -77.7% | 391,050 | -75.1% | 0.02% | -62.0% |
| QTS | New | QTS REALTY TRUST INC | $18,876,000 | – | 761,739 | +100.0% | 0.02% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $18,095,000 | -45.1% | 245,556 | -62.8% | 0.02% | -5.0% |
| GLOG | Buy | ***GASLOG LTD | $18,255,000 | +14.6% | 1,068,189 | +0.1% | 0.02% | +90.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $18,506,000 | -77.0% | 238,204 | -79.2% | 0.02% | -60.4% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $18,060,000 | +2579.5% | 666,916 | +2067.4% | 0.02% | – |
| CUB | New | CUBIC CORP | $18,565,000 | – | 352,550 | +100.0% | 0.02% | – |
| ARCO | Sell | ***ARCOS DORADOS HOLDINGS INC | $18,624,000 | -46.2% | 1,536,624 | -35.1% | 0.02% | -9.5% |
| CAM | Sell | CAMERON INTERNATIONAL | $17,089,000 | -93.3% | 287,059 | -93.6% | 0.02% | -88.2% |
| CYN | Sell | CITY NATIONAL CORP | $17,570,000 | -11.8% | 221,786 | -30.8% | 0.02% | +50.0% |
| CRM | Sell | SALESFORCE.COM INC | $17,623,000 | -89.6% | 319,319 | -76.7% | 0.02% | -82.4% |
| TEVA | Sell | ***TEVA PHARM. INDS LTD ADR | $17,847,000 | -37.3% | 445,292 | -35.6% | 0.02% | +5.9% |
| EPM | New | EVOLUTION PETROLEUM CORP | $17,130,000 | – | 1,388,200 | +100.0% | 0.02% | – |
| MDCO | Buy | MEDICINES CO | $17,839,000 | +5866.2% | 461,900 | +5084.1% | 0.02% | – |
| REG | Buy | REGENCY CENTERS CORP | $17,920,000 | +103.2% | 387,051 | +103.7% | 0.02% | +260.0% |
| Sell | TIBCO SOFTWARE INCconvertible bonds | $17,597,000 | -20.4% | 17,564,000 | -19.3% | 0.02% | +38.5% | |
| AVAV | Sell | AEROVIRONMENT INC | $17,256,000 | -14.6% | 592,190 | -29.4% | 0.02% | +50.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-DEL | $17,968,000 | -30.7% | 101 | -41.3% | 0.02% | +12.5% |
| PTNR | Sell | ***PARTNER COMMUNICATIONS CO | $17,659,000 | +17.9% | 1,882,670 | -0.8% | 0.02% | +100.0% |
| ADT | Buy | ADT CORPORATION | $17,645,000 | +39.8% | 435,997 | +40.4% | 0.02% | +125.0% |
| AKRXQ | Buy | AKORN INC | $17,861,000 | +241.6% | 725,471 | +80.0% | 0.02% | +500.0% |
| TSM | Buy | ***TAIWAN SEMICONDUCTOR MFG CO | $17,520,000 | +24.9% | 1,004,561 | +19.6% | 0.02% | +125.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,404,000 | +3767.6% | 148,536 | +3537.9% | 0.02% | – |
| CHE | Sell | CHEMED CORPORATION | $17,311,000 | -31.9% | 225,936 | -39.7% | 0.02% | +20.0% |
| N | Sell | NETSUITE INC | $16,527,000 | -11.6% | 160,427 | -27.8% | 0.02% | +54.5% |
| TGT | Sell | TARGET CORP | $16,752,000 | -94.1% | 264,767 | -94.5% | 0.02% | -89.9% |
| JOY | Sell | JOY GLOBAL INC | $16,739,000 | -92.0% | 286,184 | -90.3% | 0.02% | -86.5% |
| COL | Sell | ROCKWELL COLLINS INC | $16,775,000 | -84.4% | 226,941 | -87.6% | 0.02% | -73.4% |
| BOBE | New | BOB EVANS FARMS INC | $16,729,000 | – | 330,686 | +100.0% | 0.02% | – |
| CNSI | Sell | COMVERSE INC | $16,985,000 | +17.1% | 437,758 | -3.6% | 0.02% | +88.9% |
| ITUB | Sell | ***ITAU UNIBANCO BANCO HOLDING | $16,764,000 | -64.7% | 1,235,400 | -56.1% | 0.02% | -39.3% |
| DEO | Sell | ***DIAGEO PLC-SPONSORED ADR | $16,070,000 | -64.0% | 121,354 | -71.4% | 0.02% | -37.0% |
| INCY | Buy | INCYTE CORPORATION | $16,784,000 | +65.7% | 331,500 | +24.9% | 0.02% | +183.3% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $16,775,000 | -47.5% | 233,800 | -57.5% | 0.02% | -10.5% |
| ESE | Sell | ESCO TECHOLOGIES INC | $16,123,000 | -52.4% | 470,595 | -51.4% | 0.02% | -15.0% |
| Sell | WEBMD HEALTH CORPconvertible bonds | $15,250,000 | -16.5% | 15,250,000 | -18.2% | 0.02% | +45.5% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $15,542,000 | +46.5% | 294,134 | +66.9% | 0.02% | +166.7% |
| CLH | Buy | CLEAN HARBORS INC | $15,417,000 | +14.5% | 257,128 | +15.3% | 0.02% | +100.0% |
| GPS | New | GAP INC | $15,696,000 | – | 401,644 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORPORATION | $15,881,000 | +10.1% | 679,827 | +7.6% | 0.02% | +77.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,187,000 | -55.4% | 279,331 | -59.6% | 0.02% | -20.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $15,306,000 | -41.8% | 222,250 | -58.1% | 0.02% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $15,688,000 | +61.7% | 697,843 | +84.1% | 0.02% | +166.7% |
| AFFX | Sell | AFFYMETRIX INC | $15,438,000 | -12.2% | 1,801,401 | -45.4% | 0.02% | +45.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $15,111,000 | -62.0% | 1,515,646 | -48.1% | 0.02% | -33.3% |
| CLB | Sell | ***CORE LABORATORIES NV | $15,982,000 | -61.0% | 83,696 | -70.6% | 0.02% | -36.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $14,678,000 | +22.2% | 397,463 | +26.3% | 0.02% | +114.3% |
| DAN | Buy | DANA HOLDING CORP | $14,321,000 | -0.1% | 729,905 | +15.1% | 0.02% | +66.7% |
| TRNO | Sell | TERRENO REALTY CORPORATION | $14,703,000 | -5.1% | 830,682 | -4.8% | 0.02% | +66.7% |
| TE | Sell | TECO ENERGY INC | $14,908,000 | -64.5% | 864,733 | -64.6% | 0.02% | -40.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,563,000 | +9806.8% | 619,166 | +5618.2% | 0.02% | – |
| CODE | Sell | SPANSION INC | $14,643,000 | -33.2% | 1,054,209 | -47.0% | 0.02% | +15.4% |
| MT | New | ***ARCELORMITTAL SA LUXEMBOURG | $14,746,000 | – | 826,590 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $14,137,000 | – | 182,150 | +100.0% | 0.02% | – |
| SPY | Sell | STANDARD & POORS DEPOSITARY | $14,318,000 | -41.6% | 77,527 | -51.5% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $14,137,000 | -94.4% | 168,576 | -96.8% | 0.02% | -90.1% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $14,626,000 | -34.6% | 1,202,764 | -47.6% | 0.02% | +15.4% |
| CUZ | Sell | COUSINS PROPERTIES INC | $14,186,000 | -25.0% | 1,377,305 | -25.2% | 0.02% | +36.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW | $14,146,000 | -40.3% | 286,634 | -51.7% | 0.02% | +7.1% |
| CAB | Sell | CABELAS INC | $14,636,000 | -11.1% | 219,564 | -29.4% | 0.02% | +50.0% |
| BID | Sell | SOTHEBYS HOLDINGS INC-CL A | $14,511,000 | -82.4% | 272,769 | -85.1% | 0.02% | -69.4% |
| PSX | Buy | PHILLIPS 66 | $14,492,000 | +55.6% | 187,886 | +16.7% | 0.02% | +150.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $13,272,000 | -15.2% | 732,028 | -13.4% | 0.01% | +55.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $13,924,000 | – | 125,800 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $13,853,000 | +8.5% | 411,682 | -4.3% | 0.01% | +75.0% |
| JAZZ | Sell | ***JAZZ PHARMACEUTICALS PLC | $13,496,000 | -25.3% | 106,640 | -51.3% | 0.01% | +27.3% |
| FSL | Sell | ***FREESCALE SEMICONDUCTOR | $13,406,000 | -57.4% | 835,245 | -57.7% | 0.01% | -26.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $13,362,000 | -11.2% | 265,383 | -13.0% | 0.01% | +55.6% |
| DRQ | Buy | DRIL-QUIP INC | $13,598,000 | +20.6% | 123,700 | +24.0% | 0.01% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $13,613,000 | +25.9% | 975,110 | +2.8% | 0.01% | +133.3% |
| GASS | Buy | ***STEALTHGAS INC | $13,564,000 | +12.7% | 1,331,118 | +1.1% | 0.01% | +100.0% |
| AWAY | New | HOMEAWAY INC COM | $13,315,000 | – | 325,700 | +100.0% | 0.01% | – |
| NXPI | Buy | ***NXP SEMICONDUCTORS | $14,039,000 | +2291.7% | 305,650 | +1286.2% | 0.01% | – |
| ITRI | Sell | ITRON INC | $13,643,000 | -53.7% | 329,296 | -50.7% | 0.01% | -22.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $14,059,000 | -66.3% | 409,167 | -66.3% | 0.01% | -44.0% |
| GLD | Sell | SPDR GOLD TR | $13,204,000 | -94.2% | 113,709 | -92.0% | 0.01% | -89.7% |
| ADI | Sell | ANALOG DEVICES INC | $13,550,000 | -57.2% | 266,046 | -64.0% | 0.01% | -26.3% |
| MAC | Sell | MACERICH CO | $14,086,000 | -74.8% | 239,198 | -75.6% | 0.01% | -57.6% |
| DLNG | New | ***DYNAGAS LNG PARTNERS LP | $13,674,000 | – | 606,380 | +100.0% | 0.01% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $13,355,000 | -16.1% | 887,959 | -20.1% | 0.01% | +40.0% |
| BTU | Sell | PEABODY ENERGY CORPORATION | $14,071,000 | +5.7% | 720,489 | -5.2% | 0.01% | +75.0% |
| RYN | Sell | RAYONIER INC | $13,269,000 | -89.8% | 315,180 | -88.6% | 0.01% | -82.1% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $13,086,000 | +22.2% | 287,279 | +1.8% | 0.01% | +116.7% |
| IBN | Sell | ***ICICI BANK LTD | $12,165,000 | +14.9% | 327,273 | -5.3% | 0.01% | +116.7% |
| BPY | Buy | ***BROOKFIELD PROPERTY | $12,990,000 | +29.4% | 651,445 | +25.8% | 0.01% | +116.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $12,883,000 | +1.1% | 326,078 | -4.8% | 0.01% | +62.5% |
| MTOR | Sell | MERITOR INC | $13,070,000 | +28.2% | 1,253,077 | -3.4% | 0.01% | +116.7% |
| WFCPRL | Sell | WELLS FARGO & CO NEWconvertible preferred | $12,380,000 | -31.4% | 11,153 | -30.2% | 0.01% | +18.2% |
| LGF | Sell | ***LIONS GATE ENTERTAINMENT | $12,594,000 | -29.1% | 397,803 | -42.6% | 0.01% | +18.2% |
| SU | Sell | ***SUNCOR ENERGY INC NEW | $12,365,000 | -79.3% | 352,766 | -80.3% | 0.01% | -63.9% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $13,120,000 | -72.8% | 201,315 | -73.2% | 0.01% | -55.2% |
| FLEX | Sell | ***FLEXTRONICS INTERNATIONAL | $12,255,000 | -48.7% | 1,577,230 | -45.7% | 0.01% | -7.1% |
| BNS | Sell | ***BANK OF NOVA SCOTIA | $12,382,000 | -24.8% | 197,949 | -31.4% | 0.01% | +30.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $13,010,000 | -95.5% | 155,328 | -95.6% | 0.01% | -92.5% |
| EA | Buy | ELECTRONIC ARTS | $12,598,000 | +19.0% | 549,177 | +32.5% | 0.01% | +116.7% |
| LEA | Sell | LEAR CORPORATION | $12,388,000 | +11.7% | 152,995 | -1.3% | 0.01% | +85.7% |
| MPWR | New | MONOLITHIC POWER SYS INC | $12,620,000 | – | 364,096 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA SALON COSMETICS & | $12,328,000 | -31.5% | 127,724 | -19.2% | 0.01% | +18.2% |
| EIX | Buy | EDISON INTERNATIONAL | $12,827,000 | +51.5% | 277,038 | +50.1% | 0.01% | +160.0% |
| SNPS | Sell | SYNOPSYS INC | $11,488,000 | +5.2% | 283,167 | -2.2% | 0.01% | +71.4% |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC | $12,143,000 | -79.3% | 366,200 | -80.0% | 0.01% | -65.7% |
| SYT | Sell | ***SYNGENTA AG | $11,490,000 | -77.7% | 143,730 | -80.1% | 0.01% | -61.3% |
| ATO | New | ATMOS ENERGY CORP | $11,415,000 | – | 251,331 | +100.0% | 0.01% | – |
| DYN | Sell | DYNEGY INC | $11,359,000 | +7.6% | 527,836 | -3.4% | 0.01% | +100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $11,642,000 | -0.7% | 718,617 | -1.0% | 0.01% | +71.4% |
| TWIN | Sell | TWIN DISC INC | $12,158,000 | -30.5% | 469,595 | -29.9% | 0.01% | +20.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,205,000 | -55.6% | 159,656 | -64.3% | 0.01% | -20.0% |
| ACCL | Sell | ACCELRYS INC | $11,723,000 | -47.7% | 1,228,810 | -51.1% | 0.01% | -7.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $11,838,000 | -69.4% | 1,196,967 | -76.8% | 0.01% | -47.8% |
| FLR | Sell | FLUOR CORP NEW | $12,113,000 | -69.1% | 150,870 | -73.7% | 0.01% | -47.8% |
| FCN | Sell | FTI CONSULTING INC | $11,707,000 | -55.8% | 284,572 | -59.5% | 0.01% | -25.0% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $11,989,000 | +21.0% | 1,308,833 | +20.5% | 0.01% | +100.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $11,709,000 | -84.0% | 729,548 | -84.4% | 0.01% | -72.7% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $11,749,000 | -17.0% | 1,072,954 | -14.8% | 0.01% | +50.0% |
| PINC | New | PREMIER INC | $11,759,000 | – | 319,880 | +100.0% | 0.01% | – |
| DGI | Buy | DIGITALGLOBE INC | $12,135,000 | +298.5% | 294,900 | +206.2% | 0.01% | +500.0% |
| WYNN | Sell | WYNN RESORTS LTD | $12,026,000 | -34.5% | 61,925 | -47.5% | 0.01% | +9.1% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $11,706,000 | +14.1% | 504,125 | +11.2% | 0.01% | +100.0% |
| BPO | Sell | ***BROOKFIELD PROPERTIES CORP | $10,647,000 | -61.5% | 553,100 | -64.0% | 0.01% | -35.3% |
| BBT | Sell | BB&T CORP | $10,766,000 | -37.2% | 288,481 | -45.0% | 0.01% | +10.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $10,738,000 | -45.6% | 1,503,943 | -25.8% | 0.01% | -8.3% |
| CVG | Sell | CONVERGYS CORP | $10,361,000 | -58.7% | 492,196 | -70.6% | 0.01% | -26.7% |
| CEF | Sell | ***CENTRAL FUND OF CANADA LTD | $10,968,000 | -81.9% | 827,743 | -73.6% | 0.01% | -69.4% |
| AOL | New | AOL INC | $10,264,000 | – | 220,169 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHAMACEUTICALS INC | $10,628,000 | – | 350,055 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMER CORP | $10,218,000 | -89.0% | 656,248 | -93.0% | 0.01% | -80.4% |
| TUESQ | Buy | TUESDAY MORNING CORP-NEW | $10,866,000 | +7.7% | 680,800 | +3.1% | 0.01% | +83.3% |
| LRCX | Buy | LAM RESEARCH CORP | $11,069,000 | +40.3% | 203,294 | +31.9% | 0.01% | +120.0% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $11,155,000 | +98.2% | 363,221 | +68.3% | 0.01% | +266.7% |
| IPXL | Buy | IMPAX LABORATORIES INC | $10,497,000 | +24.3% | 417,550 | +1.2% | 0.01% | +120.0% |
| GSK | Sell | ***GLAXOSMITHKLINE PLC | $9,587,000 | -51.1% | 179,566 | -56.1% | 0.01% | -16.7% |
| AXS | Sell | ***AXIS CAPITAL HOLDINGS LTD | $9,317,000 | -16.4% | 195,865 | -28.3% | 0.01% | +42.9% |
| P | Buy | PANDORA MEDIA INC | $9,610,000 | +10.4% | 361,281 | +4.3% | 0.01% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $9,556,000 | -38.0% | 192,312 | -54.2% | 0.01% | +11.1% |
| CNI | Sell | ***CANADIAN NATIONAL RAILROAD | $9,567,000 | -51.1% | 167,786 | -21.5% | 0.01% | -16.7% |
| PIN | Sell | POWERSHARES INDIA EXCHANGE | $10,019,000 | -29.4% | 568,598 | -32.8% | 0.01% | +25.0% |
| ARAY | Sell | ACCURAY INC CALIF | $9,481,000 | +13.4% | 1,089,818 | -3.8% | 0.01% | +100.0% |
| IYR | Sell | **ISHARES TRUST | $9,575,000 | -23.3% | 151,795 | -23.2% | 0.01% | +42.9% |
| AMJ | Sell | JPMORGAN CHASE & CO | $9,425,000 | -59.9% | 203,347 | -64.4% | 0.01% | -28.6% |
| TLM | Sell | ***TALISMAN ENERGY INC | $9,997,000 | -66.8% | 858,074 | -65.3% | 0.01% | -44.4% |
| BXMT | Buy | BLACKSTONE MORTGATE TRUST INC | $9,322,000 | +24.9% | 343,623 | +16.0% | 0.01% | +150.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,680,000 | -89.6% | 291,563 | -90.4% | 0.01% | -82.1% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $10,192,000 | +370.1% | 215,334 | +291.6% | 0.01% | +900.0% |
| EMB | Sell | ISHARES TR JPMORGAN USD | $9,536,000 | -16.5% | 88,170 | -14.2% | 0.01% | +42.9% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $9,627,000 | -15.4% | 127,550 | -36.5% | 0.01% | +42.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,425,000 | +9.2% | 164,799 | -2.7% | 0.01% | +100.0% |
| IO | Sell | ION GEOPHYSICAL CORPORATION | $9,449,000 | -59.4% | 2,863,228 | -29.3% | 0.01% | -28.6% |
| ESGR | Sell | ***ENSTAR GROUP LIMITED | $10,022,000 | -44.5% | 72,150 | -53.1% | 0.01% | -9.1% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L P | $9,078,000 | -94.7% | 252,159 | -94.8% | 0.01% | -91.3% |
| RDSA | Sell | ***ROYAL DUTCH SHELL PLC | $8,489,000 | -32.1% | 119,117 | -35.7% | 0.01% | +28.6% |
| PSO | Sell | ***PEARSON PLC-SPONSORED ADR | $8,871,000 | -18.4% | 396,014 | -27.5% | 0.01% | +28.6% |
| NM | Sell | ***NAVIOS MARITIME HOLDINGS | $8,755,000 | +16.8% | 784,531 | -25.5% | 0.01% | +125.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD | $9,084,000 | +144.1% | 154,496 | +126.3% | 0.01% | +350.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,215,000 | -27.1% | 153,412 | -33.9% | 0.01% | +12.5% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $9,004,000 | -46.6% | 343,523 | -58.2% | 0.01% | -10.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $8,472,000 | -80.5% | 237,764 | -78.9% | 0.01% | -65.4% |
| SMA | Sell | SYMMETRY MEDICAL INC | $8,402,000 | -33.2% | 833,515 | -49.4% | 0.01% | +12.5% |
| GIS | Sell | GENERAL MILLS INC | $8,930,000 | -80.0% | 178,919 | -83.2% | 0.01% | -66.7% |
| TTE | Sell | ***TOTAL S.A. | $8,412,000 | -91.5% | 137,301 | -92.8% | 0.01% | -84.7% |
| GIVN | Sell | GIVEN IMAGING | $8,497,000 | -13.6% | 282,466 | -44.8% | 0.01% | +50.0% |
| MLNX | Sell | ***MELLANOX TECHNOLOGIES LTD | $8,837,000 | +3.3% | 221,085 | -1.9% | 0.01% | +80.0% |
| CAJ | Sell | ***CANON INC-ADR NEW | $8,702,000 | -69.0% | 271,930 | -60.1% | 0.01% | -47.1% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $8,364,000 | -16.0% | 4,545,449 | -22.3% | 0.01% | +50.0% |
| FORM | Sell | FORMFACTOR INC | $9,205,000 | -48.4% | 1,531,640 | -45.9% | 0.01% | -18.2% |
| SALT | New | ***SCORPIO BULKERS INC | $8,935,000 | – | 889,100 | +100.0% | 0.01% | – |
| CEO | Sell | ***CNOOC LTD | $9,215,000 | -8.2% | 49,107 | -1.3% | 0.01% | +50.0% |
| BP | Sell | ***BP P L C SPONSORED ADR | $8,053,000 | -62.1% | 165,670 | -65.7% | 0.01% | -38.5% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $7,972,000 | -94.6% | 100,240 | -94.7% | 0.01% | -91.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $7,844,000 | +5.7% | 252,545 | +19.5% | 0.01% | +100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,930,000 | -49.1% | 162,756 | -55.8% | 0.01% | -11.1% |
| IIVI | Sell | II VI INC | $8,107,000 | -10.0% | 461,156 | -3.7% | 0.01% | +60.0% |
| CG | Buy | CARLYLE GROUP L P | $7,623,000 | +1085.5% | 214,000 | +756.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $7,950,000 | -90.3% | 378,034 | -93.4% | 0.01% | -83.7% |
| GRC | Sell | GORMAN RUPP CO | $7,948,000 | -49.1% | 237,750 | -46.1% | 0.01% | -11.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER & | $8,035,000 | -88.7% | 212,911 | -88.8% | 0.01% | -81.4% |
| JBL | New | JABIL CIRCUIT INC | $8,163,000 | – | 468,051 | +100.0% | 0.01% | – |
| NGLS | Sell | TARGA RES PARTNERS LP | $7,842,000 | -40.3% | 149,949 | -46.6% | 0.01% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $7,511,000 | – | 73,000 | +100.0% | 0.01% | – |
| 1338PS | Sell | ***UBS AG | $7,888,000 | -44.3% | 409,756 | -41.0% | 0.01% | 0.0% |
| CBI | Sell | ***CHICAGO BRIDGE & IRON CO NV | $8,088,000 | -20.1% | 97,285 | -44.8% | 0.01% | +33.3% |
| JAH | Sell | JARDEN CORPORATION | $8,201,000 | +16.1% | 133,672 | -11.1% | 0.01% | +100.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $8,248,000 | -53.0% | 3,172,160 | -26.6% | 0.01% | -20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $7,935,000 | -19.8% | 149,402 | +12.3% | 0.01% | +33.3% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS L P | $7,829,000 | +17.0% | 138,377 | -0.1% | 0.01% | +100.0% |
| CTAS | Sell | CINTAS CORP | $7,323,000 | -30.5% | 122,892 | -47.1% | 0.01% | +33.3% |
| RATE | Sell | BANKRATE INC DEL | $7,913,000 | -16.1% | 441,091 | -3.7% | 0.01% | +33.3% |
| DAC | Sell | ***DANAOS CORPORATION | $7,797,000 | -41.5% | 1,591,263 | -52.8% | 0.01% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $7,518,000 | -3.3% | 289,169 | -13.3% | 0.01% | +60.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $7,484,000 | +4.2% | 279,266 | -7.3% | 0.01% | +100.0% |
| SIEGY | Buy | ***SIEMENS A G | $8,052,000 | +19.2% | 58,132 | +1.5% | 0.01% | +100.0% |
| NKE | Sell | NIKE INC-CL B | $7,774,000 | -93.5% | 98,858 | -91.3% | 0.01% | -88.9% |
| LLY | Sell | ELI LILLY & CO | $7,806,000 | -25.5% | 153,062 | -31.2% | 0.01% | +33.3% |
| OZM | Sell | OCH ZIFF CAPITAL MANAGEMENT | $7,990,000 | -24.1% | 539,862 | -47.9% | 0.01% | +33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $8,022,000 | -11.4% | 84,865 | -26.6% | 0.01% | +60.0% |
| WBC | Sell | WABCO HOLDINGS INC | $8,064,000 | -41.5% | 86,328 | -55.6% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $6,910,000 | -46.4% | 425,248 | -49.0% | 0.01% | -12.5% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $6,732,000 | -28.9% | 173,945 | -48.6% | 0.01% | +16.7% |
| Sell | NUVASIVE INCconvertible bonds | $6,401,000 | -86.3% | 5,910,000 | -88.5% | 0.01% | -75.0% | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $6,747,000 | -11.6% | 112,408 | -23.4% | 0.01% | +40.0% |
| LRN | Sell | K12 INC | $7,140,000 | -55.5% | 328,253 | -46.0% | 0.01% | -30.0% |
| CEVA | Sell | CEVA INC | $6,631,000 | -15.0% | 435,690 | -3.7% | 0.01% | +40.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,389,000 | -88.8% | 85,067 | -92.5% | 0.01% | -79.4% |
| FSTO | Sell | FOREST OIL CORP | $7,075,000 | -66.4% | 1,959,801 | -32.0% | 0.01% | -46.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $6,498,000 | +30.7% | 77,283 | +5.4% | 0.01% | +133.3% |
| VCLK | New | VALUECLICK INC | $6,370,000 | – | 272,565 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMERICA APARTMENT | $7,208,000 | -53.1% | 118,676 | -50.0% | 0.01% | -22.2% |
| RDEN | New | ELIZABETH ARDEN INC | $6,674,000 | – | 188,256 | +100.0% | 0.01% | – |
| MG | Sell | MISTRAS GROUP INC | $6,649,000 | +1.6% | 318,437 | -17.3% | 0.01% | +75.0% |
| MOS | Sell | MOSAIC COMPANY | $7,128,000 | -8.0% | 150,803 | -7.5% | 0.01% | +40.0% |
| BBL | Sell | ***BHP BILLITON PLC | $7,262,000 | -69.8% | 116,899 | -70.5% | 0.01% | -50.0% |
| EQT | Sell | EQT CORPORATION | $6,386,000 | -65.6% | 71,127 | -78.1% | 0.01% | -36.4% |
| CBM | Sell | CAMBREX CORP | $6,560,000 | -71.4% | 367,926 | -85.6% | 0.01% | -50.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL | $6,927,000 | -31.3% | 403,675 | -29.5% | 0.01% | +16.7% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $6,479,000 | -42.5% | 56,565 | -58.2% | 0.01% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $6,227,000 | – | 133,605 | +100.0% | 0.01% | – |
| LENB | Sell | LENNAR CORP | $6,152,000 | -35.9% | 182,456 | -51.7% | 0.01% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $6,051,000 | -41.8% | 70,379 | -52.3% | 0.01% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $5,503,000 | -44.0% | 258,733 | -51.5% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $6,199,000 | -22.4% | 162,956 | -31.1% | 0.01% | +20.0% |
| TRI | Sell | ***THOMSON REUTERS CORPORATION | $6,067,000 | -33.9% | 160,418 | -42.6% | 0.01% | +20.0% |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $5,930,000 | -8.0% | 500,000 | 0.0% | 0.01% | +50.0% | |
| SO | Sell | SOUTHERN CO | $6,038,000 | -71.1% | 146,885 | -69.3% | 0.01% | -53.8% |
| MDP | Sell | MEREDITH CORP | $5,655,000 | -89.5% | 109,175 | -93.2% | 0.01% | -81.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,208,000 | -50.5% | 41,761 | -65.0% | 0.01% | -25.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,654,000 | +1419.9% | 70,060 | +1367.8% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,163,000 | +11.0% | 274,507 | +12.0% | 0.01% | +100.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $5,667,000 | -94.9% | 336,308 | -95.8% | 0.01% | -91.0% |
| GPX | Sell | GP STRATEGIES CORP | $5,879,000 | -41.0% | 197,337 | -56.7% | 0.01% | 0.0% |
| UFI | Sell | UNIFI INC | $5,607,000 | -20.9% | 205,836 | -54.3% | 0.01% | +50.0% |
| BEP | Sell | ***BROOKFIELD RENEWABLE ENERGYunit | $5,497,000 | -11.1% | 210,130 | -9.3% | 0.01% | +50.0% |
| LULU | Sell | LULULEMON ATHETICA INC | $5,752,000 | -93.4% | 97,437 | -91.8% | 0.01% | -88.5% |
| DRC | Sell | DRESSER RAND GROUP INC | $5,584,000 | -69.7% | 93,639 | -74.2% | 0.01% | -45.5% |
| EPR | EPR PROPERTIES | $6,295,000 | +0.9% | 128,050 | 0.0% | 0.01% | +50.0% | |
| SNH | Sell | SENIOR HSG PPTYS TR | $5,014,000 | -18.4% | 225,565 | -14.4% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA INC | $4,797,000 | -77.7% | 71,064 | -82.8% | 0.01% | -61.5% |
| BRP | Sell | ***BROOKFIELD RESIDENTIAL | $4,572,000 | -42.9% | 189,002 | -64.5% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $4,398,000 | -37.3% | 276,269 | -46.4% | 0.01% | +25.0% |
| MUR | Sell | MURPHY OIL CORP | $4,666,000 | -45.7% | 71,923 | -51.2% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,178,000 | +28.3% | 537,700 | -0.9% | 0.01% | +150.0% |
| RLJ | Sell | RLJ LODGING TRUST | $4,973,000 | -92.0% | 204,500 | -93.7% | 0.01% | -86.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $5,096,000 | -82.1% | 301,028 | -87.0% | 0.01% | -70.6% |
| KIM | Sell | KIMCO REALTY CORP | $4,484,000 | -57.7% | 227,047 | -57.9% | 0.01% | -16.7% |
| MSG | Sell | MADISON SQUARE GARDEN INC | $4,465,000 | -34.2% | 77,541 | -47.6% | 0.01% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,998,000 | -17.8% | 99,170 | -51.6% | 0.01% | +25.0% |
| QRTEA | Buy | LIBERTY MEDIA HOLDING | $4,452,000 | +162.0% | 151,676 | +96.5% | 0.01% | +400.0% |
| SLCA | Sell | U S SILICA HOLDINGS | $4,751,000 | +16.3% | 139,271 | -19.8% | 0.01% | +150.0% |
| IEX | Sell | IDEX CORP | $5,035,000 | -34.0% | 68,179 | -52.6% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR REALT FINANCE CORP | $4,746,000 | +3128.6% | 352,870 | +1198.1% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,434,000 | -83.3% | 8,322 | -86.9% | 0.01% | -68.8% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $5,286,000 | -80.7% | 165,078 | -81.6% | 0.01% | -68.8% |
| DIN | Sell | DINEEQUITY INC | $5,179,000 | +12.5% | 61,986 | -11.6% | 0.01% | +66.7% |
| LUMN | Sell | CENTURYLINK INC | $4,492,000 | -96.2% | 141,022 | -95.4% | 0.01% | -92.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,432,000 | -95.9% | 158,412 | -96.6% | 0.01% | -92.3% |
| COH | Sell | COACH INC | $4,878,000 | -97.0% | 86,912 | -96.0% | 0.01% | -94.9% |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWpreferred stock | $4,982,000 | -50.1% | 200,000 | -50.0% | 0.01% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $5,223,000 | -14.9% | 62,789 | -23.4% | 0.01% | +25.0% |
| RNR | Sell | ***RENAISSANCE RE HOLDINGS LTD | $4,916,000 | -96.0% | 50,506 | -96.9% | 0.01% | -93.2% |
| WPP | Buy | ***WPP PLC NEW | $4,512,000 | +55.6% | 39,284 | +39.5% | 0.01% | +150.0% |
| PF | Buy | PINNACLE FOODS INC | $4,693,000 | +46.3% | 170,902 | +41.1% | 0.01% | +150.0% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEL | $4,576,000 | +9.1% | 526,022 | +3.8% | 0.01% | +66.7% |
| CBS | Buy | CBS CORP | $4,031,000 | +202.2% | 63,234 | +117.3% | 0.00% | +300.0% |
| Sell | FORESTAR GROUP INCconvertible bonds | $4,322,000 | -5.2% | 3,750,000 | -4.7% | 0.00% | +33.3% | |
| EQY | Sell | EQUITY ONE INC | $3,883,000 | -46.1% | 173,030 | -49.4% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TR | $3,862,000 | +17.9% | 25,749 | +9.3% | 0.00% | +100.0% |
| BKCC | Sell | BLACKROCK KELSO CAP | $3,785,000 | -61.8% | 405,634 | -60.3% | 0.00% | -33.3% |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $3,699,000 | -24.6% | 238,977 | -40.8% | 0.00% | +33.3% |
| ENPH | ENPHASE ENERGY INC | $4,020,000 | -21.9% | 634,015 | 0.0% | 0.00% | +33.3% | |
| ACIW | New | ACI WORLDWIDE INC | $3,726,000 | – | 57,328 | +100.0% | 0.00% | – |
| IVV | Sell | **SHARES TRUST | $3,702,000 | -46.2% | 19,939 | -55.2% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $4,061,000 | -62.5% | 119,900 | -60.5% | 0.00% | -33.3% |
| GOLD | Sell | ***BARRICK GOLD CORP | $3,985,000 | -92.6% | 226,014 | -85.0% | 0.00% | -87.5% |
| LTC | Sell | LTC PROPERTIES INC | $3,620,000 | -49.0% | 102,295 | -49.5% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $3,742,000 | -46.4% | 162,752 | -50.5% | 0.00% | 0.0% |
| ASC | Sell | ***ARDMORE SHIPPING | $4,142,000 | +4.8% | 266,175 | -18.2% | 0.00% | +100.0% |
| Sell | ***PEABODY ENERGY CORPORATIONconvertible bonds | $3,988,000 | -43.5% | 5,044,000 | -39.0% | 0.00% | 0.0% | |
| TCP | Sell | TC PIPELINES LP | $4,176,000 | -68.8% | 86,235 | -69.8% | 0.00% | -50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $3,584,000 | +26.5% | 271,485 | +16.3% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $4,119,000 | +45.1% | 108,150 | +10.8% | 0.00% | +100.0% |
| CRI | Sell | CARTER INC | $3,783,000 | -84.8% | 52,700 | -89.3% | 0.00% | -73.3% |
| SYY | Sell | SYSCO CORP | $3,473,000 | -74.4% | 96,193 | -78.5% | 0.00% | -50.0% |
| UTXPRA | Sell | UTS UNITED TECHNOLOGIES CORPconvertible preferred | $3,645,000 | -2.2% | 55,675 | -3.2% | 0.00% | +100.0% |
| K | Sell | KELLOGG CO | $4,083,000 | -68.6% | 66,852 | -71.6% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $3,839,000 | -0.1% | 55,624 | -3.3% | 0.00% | +100.0% |
| EFA | Buy | ISHARES TRUST | $3,499,000 | +43.6% | 52,147 | +27.7% | 0.00% | +300.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $3,579,000 | +136.5% | 64,076 | +81.3% | 0.00% | +300.0% |
| VR | Sell | ***VALIDUS HOLDINGS LTD | $4,050,000 | -93.1% | 100,513 | -94.6% | 0.00% | -88.6% |
| UHS | Sell | UNIVERSAL HEALTH SERV.INC CL B | $3,640,000 | -36.0% | 44,790 | -55.2% | 0.00% | +33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,218,000 | -95.0% | 56,773 | -94.9% | 0.00% | -92.2% |
| HUBB | Sell | HUBBELL INC CLASS B | $4,305,000 | -69.6% | 39,529 | -76.3% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,009,000 | -47.0% | 35,634 | -54.8% | 0.00% | -20.0% |
| AGO | Sell | ***ASSURED GUARANTY LTD | $3,447,000 | -6.4% | 146,128 | -28.9% | 0.00% | +100.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $4,002,000 | -44.9% | 76,466 | -51.6% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,990,000 | -98.6% | 52,079 | -98.9% | 0.00% | -97.7% |
| DAR | Sell | DARLING INTERNATIONAL INC | $3,665,000 | -93.7% | 175,548 | -94.7% | 0.00% | -88.6% |
| JWA | Sell | JOHN WILEY & SONS INC CL A | $3,674,000 | -46.7% | 66,550 | -54.0% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL COMPANIES INC | $4,024,000 | -49.8% | 51,454 | -65.1% | 0.00% | -20.0% |
| KNOP | Sell | ***KNOT OFFSHORE PARTNERS LP | $4,209,000 | +3.2% | 149,775 | -11.7% | 0.00% | +100.0% |
| NVGS | New | ***NAVIGATOR HOLDINGS LTD | $3,877,000 | – | 143,900 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP | $3,447,000 | -84.1% | 39,399 | -86.2% | 0.00% | -69.2% |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD | $2,712,000 | – | 222,812 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $2,943,000 | – | 81,450 | +100.0% | 0.00% | – |
| VRX | Sell | ***VALEANT PHARMACEUTICALS | $3,204,000 | -19.4% | 27,293 | -46.3% | 0.00% | +50.0% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $3,150,000 | -96.9% | 121,143 | -98.3% | 0.00% | -95.2% |
| UVSP | Sell | UNIVEST CORPORATION OF PA | $3,042,000 | -29.3% | 147,098 | -38.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $2,816,000 | +189.1% | 154,031 | +185.1% | 0.00% | +200.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $2,969,000 | -74.8% | 60,012 | -78.1% | 0.00% | -57.1% |
| HIG | Sell | HARTFORD FINANCL SERV GRP INC | $2,527,000 | -64.5% | 69,761 | -76.8% | 0.00% | -25.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $3,044,000 | -31.0% | 28,483 | -46.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,210,000 | -70.4% | 35,131 | -68.7% | 0.00% | -50.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,942,000 | -5.0% | 20,108 | -4.5% | 0.00% | +50.0% |
| WBK | Buy | ***WESTPAC BANKING CORP LTD | $2,622,000 | +42.9% | 90,265 | +50.8% | 0.00% | +200.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,466,000 | +28.8% | 59,035 | +6.4% | 0.00% | +200.0% |
| WYPRA | Buy | WEYERHAEUSER COMPANYconvertible preferred | $2,628,000 | +30.9% | 46,900 | +23.7% | 0.00% | +200.0% |
| MTRX | New | MATRIX SERVICE CO | $2,833,000 | – | 115,950 | +100.0% | 0.00% | – |
| FUR | Buy | WINTHROP REALTY TRUST | $2,671,000 | +17.9% | 241,700 | +19.0% | 0.00% | +200.0% |
| EQIX | New | EQUINIX INC | $3,125,000 | – | 17,611 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD GOVERNOR CO | $2,589,000 | +1001.7% | 56,774 | +934.9% | 0.00% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,494,000 | -94.3% | 10,282 | -95.6% | 0.00% | -88.5% |
| SHPG | Sell | ***SHIRE PLC | $2,565,000 | -34.9% | 18,157 | -50.7% | 0.00% | +50.0% |
| MINI | Sell | MOBILE MINI INC | $2,901,000 | -78.9% | 70,450 | -88.4% | 0.00% | -62.5% |
| ALLE | New | ***ALLEGION PUBLIC LIMITED | $2,918,000 | – | 66,037 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $2,885,000 | +758.6% | 2,812 | +508.7% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP | $2,823,000 | -47.6% | 22,997 | -60.8% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $3,264,000 | +507.8% | 54,105 | +417.9% | 0.00% | – |
| A309PS | Buy | DIRECTV | $2,617,000 | +16.5% | 37,888 | +0.8% | 0.00% | +200.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $2,440,000 | -61.2% | 137,163 | -62.9% | 0.00% | -25.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT | $2,781,000 | -10.8% | 105,375 | -21.2% | 0.00% | +50.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,823,000 | -23.0% | 47,297 | -38.6% | 0.00% | +50.0% |
| BLL | Sell | BALL CORP | $2,545,000 | -21.1% | 49,268 | -32.2% | 0.00% | +50.0% |
| COVS | New | COVISINT CORPORATION | $2,985,000 | – | 237,849 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,870,000 | -96.1% | 40,776 | -98.7% | 0.00% | -93.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,931,000 | -55.9% | 53,023 | -54.6% | 0.00% | -25.0% |
| RE | Sell | ***EVEREST RE GROUP LTD | $2,595,000 | -32.2% | 16,648 | -47.7% | 0.00% | +50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,618,000 | -34.2% | 203,242 | -25.9% | 0.00% | +50.0% |
| LBTYA | New | ***LIBERTY GLOBAL PLC | $3,332,000 | – | 37,439 | +100.0% | 0.00% | – |
| MNKKQ | Sell | ***MALLINCKRODT PLC | $2,515,000 | -5.5% | 48,124 | -20.2% | 0.00% | +50.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC DEL | $3,031,000 | – | 22,164 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $3,300,000 | – | 113,395 | +100.0% | 0.00% | – |
| OEH | Sell | ***ORIENT EXPRESS HOTELS LTD | $2,516,000 | -77.8% | 166,500 | -84.9% | 0.00% | -57.1% |
| PPL | Sell | PPL CORPORATION | $3,128,000 | -92.5% | 103,941 | -92.9% | 0.00% | -88.0% |
| KMX | Buy | CARMAX INC | $3,047,000 | -2.3% | 64,796 | +0.7% | 0.00% | +50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,198,000 | +54.8% | 55,635 | +29.5% | 0.00% | +200.0% |
| SIG | New | ***SIGNET JEWELERS LIMITED | $2,819,000 | – | 35,819 | +100.0% | 0.00% | – |
| TGH | Sell | ***TEXTAINER GROUP HOLDINGS | $2,647,000 | -12.5% | 65,810 | -17.6% | 0.00% | +50.0% |
| TNP | Sell | ***TSAKO ENERGY NAVIG USD1 | $2,996,000 | -59.7% | 498,578 | -57.0% | 0.00% | -25.0% |
| PENX | Sell | PENFORD CORP | $2,549,000 | -42.5% | 198,380 | -54.1% | 0.00% | 0.0% |
| TLK | New | ***PERUSAHAAN PERSEROAN | $3,140,000 | – | 87,600 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,805,000 | -17.1% | 12,037 | -28.3% | 0.00% | +50.0% |
| CPA | Buy | ***COPA HOLDINGS S A | $2,665,000 | +17.2% | 16,643 | +1.5% | 0.00% | +200.0% |
| SALE | New | RETAILMENOT INC | $2,641,000 | – | 91,750 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,079,000 | – | 19,124 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $3,244,000 | – | 159,586 | +100.0% | 0.00% | – |
| CRNT | Buy | ***CERAGON NETWORKS LTD | $2,716,000 | -21.8% | 914,634 | +10.9% | 0.00% | +50.0% |
| EPAC | Sell | ACTUANT CORP | $3,126,000 | -59.7% | 85,305 | -64.1% | 0.00% | -40.0% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $3,197,000 | +313.6% | 2,750 | +216.8% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $3,018,000 | -15.0% | 1,335,589 | -3.3% | 0.00% | +50.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,576,000 | -64.4% | 27,934 | -73.9% | 0.00% | -25.0% |
| QTM | Sell | QUANTUM CORP DSSG COM | $3,335,000 | -16.6% | 2,779,001 | -4.2% | 0.00% | +50.0% |
| TMUS | Buy | T MOBILE US INC | $2,886,000 | +29.6% | 85,795 | +0.1% | 0.00% | +200.0% |
| BACPRL | Sell | BANK OF AMERICAconvertible preferred | $3,126,000 | -62.4% | 2,946 | -64.0% | 0.00% | -40.0% |
| IRM | Sell | IRON MOUNTAIN INC | $2,885,000 | -98.0% | 95,052 | -98.1% | 0.00% | -96.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $3,064,000 | -81.4% | 38,281 | -80.7% | 0.00% | -70.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,491,000 | -34.1% | 26,651 | -50.6% | 0.00% | +100.0% |
| New | RPM INTERNATIONAL INCconvertible bonds | $1,649,000 | – | 1,490,000 | +100.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,598,000 | -92.6% | 88,432 | -87.9% | 0.00% | -84.6% |
| HES | Sell | HESS CORPORATION | $1,609,000 | -93.5% | 19,382 | -95.3% | 0.00% | -86.7% |
| SLW | Sell | SILVER WHEATON CORP | $1,597,000 | -87.3% | 79,100 | -79.9% | 0.00% | -75.0% |
| EQM | EQT MIDSTREAM PARTNERS LPunit | $1,875,000 | +19.4% | 31,900 | 0.0% | 0.00% | +100.0% | |
| UL | Sell | ***UNILEVER PLC | $2,370,000 | -19.7% | 57,531 | -28.7% | 0.00% | 0.0% |
| ARMK | New | ARAMARK HOLDINGS CORPORATION | $1,978,000 | – | 75,425 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELECTRIC CO NEW | $2,230,000 | +2.2% | 63,514 | -2.7% | 0.00% | +100.0% |
| WTR | Sell | AQUA AMERICA INC | $1,692,000 | -99.1% | 71,717 | -99.1% | 0.00% | -98.1% |
| HOMB | Sell | HOME BANCSHARES INC | $1,846,000 | +1.6% | 49,428 | -17.3% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $2,035,000 | -98.4% | 26,914 | -98.5% | 0.00% | -97.4% |
| MDXG | Buy | MIMEDX GROUP INC | $1,561,000 | +1293.8% | 178,644 | +568.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,840,000 | -26.8% | 22,216 | -51.1% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INC-W/RTS | $1,678,000 | +64.5% | 38,647 | +53.6% | 0.00% | +100.0% |
| CVC | Sell | CABLEVISION SYSTEMS CORP-CL A | $1,745,000 | -91.4% | 97,337 | -92.9% | 0.00% | -83.3% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK | $2,116,000 | -74.0% | 174,305 | -73.3% | 0.00% | -60.0% |
| DDD | Buy | 3-D SYSTEMS CORP-DEL NEW | $2,221,000 | +105.3% | 23,895 | +19.2% | 0.00% | +100.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,611,000 | -93.7% | 11,226 | -93.4% | 0.00% | -86.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE | $2,335,000 | -8.4% | 14,109 | -20.0% | 0.00% | 0.0% |
| PBR | Sell | ***PETROLEO BRASILEIRO SA | $1,778,000 | -25.8% | 129,048 | -10.1% | 0.00% | +100.0% |
| CVI | Sell | CVR ENERGY INC | $1,752,000 | -55.7% | 40,338 | -68.9% | 0.00% | 0.0% |
| WFT | Sell | ***WEATHERFORD INTERNATIONAL | $1,948,000 | -17.1% | 125,773 | -18.4% | 0.00% | +100.0% |
| AINV | Buy | APOLLO INVESTMENT CORPORATION | $2,385,000 | +61.5% | 281,412 | +55.3% | 0.00% | +100.0% |
| CCNE | Sell | CNB FINANCIAL CORP-PA | $1,882,000 | -37.9% | 99,060 | -44.8% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $1,554,000 | -19.6% | 22,316 | -51.0% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE RLTY TR INC | $2,057,000 | -78.2% | 124,500 | -76.8% | 0.00% | -66.7% |
| PPC | Sell | PILGRIMS PRIDE CORPORATION | $2,034,000 | -4.3% | 125,151 | -1.2% | 0.00% | +100.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $2,059,000 | -68.4% | 65,150 | -83.4% | 0.00% | -50.0% |
| ST | Sell | ***SENSATA TECHNOLOGIES | $2,039,000 | -90.9% | 52,581 | -92.1% | 0.00% | -84.6% |
| MMS | Sell | MAXIMUS INC | $1,757,000 | -39.1% | 39,937 | -38.4% | 0.00% | 0.0% |
| TEL | Sell | ***TE CONNECTIVITY LTD | $2,287,000 | -95.4% | 41,492 | -96.9% | 0.00% | -93.3% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,688,000 | -18.8% | 66,975 | -19.6% | 0.00% | +100.0% |
| MKTO | New | MARKETO INC | $1,516,000 | – | 40,900 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,579,000 | -38.7% | 221,392 | -57.7% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,501,000 | +2.9% | 16,358 | -36.7% | 0.00% | +100.0% |
| PGEM | Sell | PLY GEM HOLDINGS INC | $1,614,000 | -61.8% | 89,500 | -70.4% | 0.00% | -33.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,735,000 | +869.3% | 43,713 | +323.6% | 0.00% | – |
| POL | Sell | POLYONE CORP | $1,815,000 | -0.9% | 51,335 | -13.9% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INC | $2,337,000 | -38.3% | 39,088 | -54.5% | 0.00% | 0.0% |
| SCBT | Sell | FIRST FINANCIAL HOLDINGS INC | $1,948,000 | -9.9% | 29,296 | -25.3% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA | $1,702,000 | +19.4% | 137,349 | +7.7% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,011,000 | +38.9% | 36,812 | +2.2% | 0.00% | +100.0% |
| Sell | ADVANCED MICRO DEVICES INCconvertible bonds | $2,027,000 | -4.7% | 1,940,000 | -5.3% | 0.00% | +100.0% | |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $2,060,000 | – | 59,119 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST | $1,619,000 | -36.6% | 18,404 | -46.8% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $1,710,000 | -38.0% | 76,918 | -45.7% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $1,812,000 | -95.0% | 24,121 | -96.3% | 0.00% | -90.9% |
| FI | Sell | ***FRANKS INTERNATIONAL N V | $1,935,000 | -80.0% | 71,654 | -77.8% | 0.00% | -66.7% |
| DBA | Sell | POWERSHARES DB MULTI - SECTOR | $1,724,000 | -77.4% | 71,095 | -74.6% | 0.00% | -60.0% |
| F | Sell | FORD MOTOR CO | $2,055,000 | -90.7% | 133,211 | -92.3% | 0.00% | -84.6% |
| FRX | Sell | FOREST LABORATORIES INC | $1,799,000 | -2.3% | 29,963 | -35.0% | 0.00% | +100.0% |
| REN | Sell | RESOLUTE ENERGY CORPORATION | $2,032,000 | -15.1% | 225,000 | -16.7% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $1,894,000 | -25.6% | 25,124 | -38.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,121,000 | +31.6% | 25,276 | -0.6% | 0.00% | +100.0% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $2,380,000 | -62.6% | 29,775 | -62.3% | 0.00% | -50.0% |
| IGTE | New | IGATE CORP | $1,567,000 | – | 39,024 | +100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $2,277,000 | -49.7% | 570,632 | -48.5% | 0.00% | -33.3% |
| LOW | Sell | LOWES CO INC | $2,226,000 | -98.8% | 44,928 | -99.2% | 0.00% | -98.2% |
| AZO | Sell | AUTOZONE INC | $1,611,000 | -39.3% | 3,371 | -49.5% | 0.00% | 0.0% |
| FMS | Sell | ***FRESENIUS MEDICAL CARE AG | $1,837,000 | -94.4% | 51,623 | -89.8% | 0.00% | -90.0% |
| VFC | Sell | V F CORP | $2,363,000 | -98.1% | 37,912 | -95.6% | 0.00% | -97.4% |
| BDE | Buy | BLACK DIAMOND INC | $2,243,000 | +10.4% | 168,250 | +0.7% | 0.00% | +100.0% |
| LNKD | Sell | LINKEDIN CORP | $1,623,000 | -12.6% | 7,485 | -0.8% | 0.00% | +100.0% |
| SLM | Sell | SLM CORPORATION | $1,919,000 | -60.1% | 73,016 | -67.6% | 0.00% | -33.3% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,686,000 | -36.7% | 208,610 | -21.9% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,053,000 | -17.4% | 43,740 | -26.0% | 0.00% | +100.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPORATION | $2,225,000 | -53.9% | 29,351 | -63.8% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC-CL A | $2,120,000 | -37.5% | 50,200 | -56.2% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $1,725,000 | -45.3% | 18,600 | -79.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $1,864,000 | +10.8% | 120,047 | -13.3% | 0.00% | +100.0% |
| BCSPRDCL | Sell | ***BARCLAYS BK PLCpreferred stock | $2,383,000 | -56.1% | 93,935 | -56.0% | 0.00% | -33.3% |
| THRM | Sell | GENTHERM INC | $1,533,000 | -21.0% | 57,198 | -43.8% | 0.00% | +100.0% |
| SPSC | Sell | SPS COMM INC | $2,243,000 | -24.5% | 34,352 | -29.9% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESERVES LP | $1,668,000 | +39.5% | 59,250 | +33.9% | 0.00% | +100.0% |
| LAND | Sell | GLADSTONE LAND CORPORATION | $1,899,000 | -23.4% | 117,232 | -27.8% | 0.00% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,903,000 | -86.3% | 43,617 | -89.1% | 0.00% | -75.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $1,583,000 | -9.0% | 164,900 | -18.9% | 0.00% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,570,000 | -2.8% | 32,000 | -6.7% | 0.00% | +100.0% |
| IKAN | Sell | IKANOS COMMUNICATIONS | $1,522,000 | -38.9% | 1,268,157 | -48.8% | 0.00% | +100.0% |
| Sell | AV HOMES INC SR NT 7.5%16corporate bonds | $2,286,000 | -0.2% | 1,950,000 | -1.3% | 0.00% | +100.0% | |
| HSBC | Sell | ***HSBC HOLDINGS PLC | $1,564,000 | -62.8% | 28,371 | -68.5% | 0.00% | -33.3% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $2,083,000 | +4.1% | 28,960 | -3.2% | 0.00% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,906,000 | -89.1% | 101,179 | -95.0% | 0.00% | -80.0% |
| AL | New | AIR LEASE CORPORATION | $1,476,000 | – | 47,492 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO | $2,049,000 | -49.7% | 22,088 | -59.8% | 0.00% | 0.0% |
| IMO | Sell | ***IMPERIAL OIL LTD NEW | $2,205,000 | -40.8% | 49,856 | -40.4% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $1,671,000 | -96.6% | 37,860 | -97.8% | 0.00% | -93.1% |
| CYH | Buy | COMMUNITY HEALTH SYSTEM INC | $1,486,000 | -0.6% | 37,831 | +5.0% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,010,000 | -0.5% | 37,696 | -4.1% | 0.00% | +100.0% |
| Sell | AVATAR HOLDINGS INCconvertible bonds | $2,262,000 | -51.8% | 2,285,000 | -51.8% | 0.00% | -33.3% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $2,301,000 | -27.8% | 248,000 | -23.3% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,038,000 | -30.7% | 11,040 | -37.0% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTURY FOX INC | $2,410,000 | +6.6% | 69,655 | +2.9% | 0.00% | +100.0% |
| PCG | Sell | PG&E CORP | $1,517,000 | -97.6% | 37,651 | -97.4% | 0.00% | -94.7% |
| BREW | Sell | CRAFT BREWERS ALLIANCE INC | $1,708,000 | +6.1% | 104,000 | -20.6% | 0.00% | +100.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $1,582,000 | -36.0% | 81,000 | -36.4% | 0.00% | +100.0% |
| FEZ | Buy | SPDR INDEX SHARES FUNDS | $1,960,000 | +60.7% | 46,440 | +46.2% | 0.00% | +100.0% |
| HLS | Buy | HEALTHSOUTH CORP | $1,510,000 | +95.1% | 45,320 | +19.9% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,124,000 | – | 608,709 | +100.0% | 0.00% | – |
| TRAK | Sell | DEALERTRACK HLDGS INC | $2,177,000 | -40.5% | 45,280 | -61.0% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $1,891,000 | -11.9% | 29,499 | -36.3% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $1,522,000 | -93.1% | 26,262 | -93.7% | 0.00% | -84.6% |
| RDSB | Sell | ***ROYAL DUTCH SHELL PLC | $2,022,000 | -57.0% | 26,917 | -60.0% | 0.00% | -33.3% |
| ARMH | Sell | ARM HOLDINGS PLC | $2,157,000 | -12.2% | 39,411 | -35.7% | 0.00% | +100.0% |
| STX | Sell | ***SEAGATE TECHNOLOGY PLC | $1,551,000 | -13.1% | 27,619 | -43.7% | 0.00% | +100.0% |
| TRC | Buy | TEJON RANCH CO | $1,702,000 | +28.1% | 46,305 | +7.5% | 0.00% | +100.0% |
| TSO | Sell | TESORO CORPORATION | $784,000 | -78.4% | 13,398 | -89.3% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC | $640,000 | -97.6% | 9,574 | -98.3% | 0.00% | -93.8% |
| AGCO | Sell | AGCO CORP | $1,163,000 | -48.1% | 19,655 | -53.2% | 0.00% | 0.0% |
| GAS | Buy | AGL RESOURCES INC | $982,000 | +32.3% | 20,801 | +29.1% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,298,000 | – | 51,935 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,013,000 | -62.5% | 89,557 | -64.3% | 0.00% | -50.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,067,000 | -32.0% | 17,818 | -45.5% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS | $873,000 | -43.8% | 12,300 | -32.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $623,000 | +9.1% | 58,570 | -12.9% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $594,000 | -51.5% | 1,800 | -50.0% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $877,000 | -70.4% | 13,787 | -67.4% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,327,000 | -76.6% | 23,215 | -87.2% | 0.00% | -66.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $701,000 | -25.1% | 6,646 | -25.2% | 0.00% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC-W/RTS | $487,000 | -5.8% | 4,000 | -24.5% | 0.00% | – |
| ACAS | Sell | AMERICAN CAPITAL LIMITED | $676,000 | -12.0% | 43,251 | -36.2% | 0.00% | – |
| AEL | Sell | AMERICAN EQUITY INVESTMENT | $1,099,000 | -44.1% | 41,668 | -57.6% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $727,000 | +36.1% | 29,935 | +21.5% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,251,000 | -24.0% | 17,789 | -47.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $718,000 | -6.9% | 6,243 | -41.2% | 0.00% | – |
| ARTC | Sell | ARTHROCARE CORP | $1,135,000 | -36.9% | 28,200 | -44.3% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $633,000 | -29.7% | 4,710 | -52.7% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $539,000 | -35.6% | 68,810 | -32.6% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $850,000 | -14.1% | 16,896 | -29.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $914,000 | +96.6% | 9,953 | +87.1% | 0.00% | – |
| AN | Sell | AUTONATION INC DEL | $688,000 | -37.8% | 13,856 | -44.3% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $528,000 | -95.7% | 9,558 | -96.3% | 0.00% | -85.7% |
| SAN | Buy | BANCO SANTANDER CENTRAL | $1,000,000 | +133.6% | 110,227 | +110.2% | 0.00% | – |
| BTEGF | Sell | ***BAYTEX ENERGY CORP | $755,000 | -96.2% | 19,270 | -95.0% | 0.00% | -91.7% |
| BMS | Sell | BEMIS CO INC | $645,000 | -4.0% | 15,759 | -8.6% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LONG SHORT | $1,293,000 | -34.3% | 72,350 | -32.1% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC | $1,210,000 | +2.1% | 68,000 | +1.5% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,435,000 | -29.7% | 33,000 | -22.0% | 0.00% | 0.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,149,000 | -41.0% | 118,442 | -43.8% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY | $1,358,000 | -18.3% | 36,973 | -20.3% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORP CL A | $661,000 | -36.4% | 22,313 | -35.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP-CL B | $656,000 | -51.4% | 8,679 | -51.3% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER BIOSCIENCES CORPORATION | $514,000 | -52.4% | 26,000 | -56.7% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,207,000 | -73.2% | 17,004 | -76.5% | 0.00% | -66.7% |
| CNL | Sell | CLECO CORP HLDGS NEW | $650,000 | -46.0% | 13,934 | -50.8% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $749,000 | -68.1% | 17,452 | -76.6% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $1,214,000 | -26.9% | 27,950 | -37.5% | 0.00% | 0.0% |
| CDR | Sell | CEDAR SHOPPING CENTERS INC | $689,000 | -39.2% | 110,000 | -50.0% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $830,000 | -94.1% | 17,773 | -94.7% | 0.00% | -87.5% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL | $577,000 | -39.0% | 11,750 | -50.0% | 0.00% | 0.0% |
| BSCF | Buy | GUGGENHEIM BULLETSHARES 2015 | $700,000 | +10.6% | 31,985 | +10.5% | 0.00% | – |
| BSCE | Sell | GUGGENHEIM BULLETSHARES 2014 | $825,000 | -6.6% | 38,835 | -6.3% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,047,000 | +35.8% | 13,294 | +3.9% | 0.00% | – |
| CREE | Sell | CREE INC | $1,079,000 | -16.3% | 17,262 | -32.9% | 0.00% | 0.0% |
| XTEX | Sell | CROSSTEX ENERGY L P | $773,000 | -4.0% | 28,000 | -34.1% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $590,000 | – | 28,836 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INC | $852,000 | – | 32,000 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $1,309,000 | – | 50,660 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP | $518,000 | -28.5% | 8,943 | -52.3% | 0.00% | – |
| RDY | Sell | ***DR REDDYS LABS LTD | $558,000 | -45.9% | 13,600 | -52.4% | 0.00% | 0.0% |
| DDC | Buy | ***DOMINION DIAMOND | $1,046,000 | +20.9% | 72,825 | +2.6% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $1,189,000 | +34.8% | 157,833 | +22.7% | 0.00% | 0.0% |
| EPPRC | Sell | EL PASO ENERGY CAPITAL TRUST Iconvertible preferred | $747,000 | +0.5% | 13,315 | -17.4% | 0.00% | – |
| ERJ | Sell | ***EMBRAER S A | $500,000 | -61.5% | 15,539 | -61.2% | 0.00% | 0.0% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS INC | $714,000 | +21.6% | 10,578 | -23.8% | 0.00% | – |
| R108 | Sell | ENERGIZER HOLDINGS INC | $539,000 | -55.1% | 4,983 | -67.0% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $1,146,000 | -31.0% | 65,700 | -36.2% | 0.00% | 0.0% |
| ERF | Sell | ***ENERPLUS CORPORATION | $832,000 | -62.1% | 45,771 | -60.3% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,283,000 | -40.6% | 36,715 | -41.4% | 0.00% | 0.0% |
| 2978PS | New | E2OPEN INC | $1,250,000 | – | 52,300 | +100.0% | 0.00% | – |
| EVTC | Buy | ***EVERTEC INC | $715,000 | +21.4% | 29,000 | +9.4% | 0.00% | – |
| EXC | Sell | EXELON CORP | $656,000 | -99.6% | 23,947 | -99.5% | 0.00% | -99.1% |
| EXPD | Sell | EXPEDITORS INTL OF WASH INC | $925,000 | -78.8% | 20,910 | -78.0% | 0.00% | -66.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $650,000 | -17.3% | 11,150 | -34.2% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $767,000 | -98.3% | 14,293 | -98.8% | 0.00% | -96.4% |
| FNGN | Buy | FINANCIAL ENGINES INC | $571,000 | +19.7% | 8,211 | +2.4% | 0.00% | – |
| FEYE | New | FIREEYE INC | $949,000 | – | 21,765 | +100.0% | 0.00% | – |
| Sell | FORD MTR CO DELconvertible bonds | $554,000 | -48.2% | 300,000 | -50.0% | 0.00% | 0.0% | |
| FUL | Sell | H B FULLER & CO | $1,379,000 | -33.2% | 26,500 | -49.9% | 0.00% | 0.0% |
| GWPH | New | ***GW PHARMACEUTICALS PLC | $955,000 | – | 23,000 | +100.0% | 0.00% | – |
| GALTW | Sell | WTS GALECTIN THERAPEUTICS INCwarrant or right | $663,000 | -11.6% | 136,900 | -1.4% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,455,000 | -93.4% | 49,187 | -94.1% | 0.00% | -92.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $557,000 | +3.7% | 29,965 | -20.5% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL INC | $1,037,000 | -28.3% | 51,400 | -37.9% | 0.00% | 0.0% |
| Sell | GOODRICH PETE CORPconvertible bonds | $632,000 | -63.4% | 622,000 | -63.3% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $783,000 | -15.8% | 17,957 | -40.5% | 0.00% | 0.0% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTERS | $1,071,000 | -94.2% | 14,175 | -94.3% | 0.00% | -90.9% |
| HDB | Sell | ***HDFC BK LTD | $517,000 | +10.2% | 15,000 | -1.6% | 0.00% | – |
| HSBCPRA | Sell | ***HSBC HOLDINGS PLC ADSpreferred stock | $1,152,000 | -40.2% | 46,650 | -40.0% | 0.00% | 0.0% |
| HCNPRI | HEALTH CARE REIT INCconvertible preferred | $650,000 | -11.0% | 12,690 | 0.0% | 0.00% | – | |
| HPY | New | HEARTLAND PMT SYS INC | $886,000 | – | 17,769 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,366,000 | -27.0% | 16,242 | -45.4% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COMPANY (THE) | $1,295,000 | -39.1% | 13,317 | -52.1% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $713,000 | -50.0% | 22,040 | -34.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,040,000 | -97.9% | 46,552 | -98.0% | 0.00% | -96.7% |
| IOC | Buy | ***INTEROIL CORP | $510,000 | -14.9% | 9,900 | +17.9% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUST | $931,000 | -74.1% | 79,744 | -66.2% | 0.00% | -50.0% |
| BKF | Sell | ISHARES INC | $576,000 | -51.8% | 15,282 | -50.0% | 0.00% | 0.0% |
| EWT | Sell | **ISHARES INC | $1,271,000 | -52.7% | 88,112 | -54.4% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRUST ISHARES BARCLAYS | $1,289,000 | -60.3% | 11,730 | -58.4% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TR | $524,000 | -63.9% | 13,665 | -65.4% | 0.00% | 0.0% |
| EEM | Sell | **ISHARES TRUST MSCI EMERGING | $1,007,000 | -96.6% | 24,095 | -96.7% | 0.00% | -94.4% |
| IWF | New | **ISHARES TRUST | $1,301,000 | – | 15,134 | +100.0% | 0.00% | – |
| IWN | Buy | **ISHARES TRUST | $508,000 | +109.1% | 5,102 | +53.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRUST ISHARES MSCI ALL | $1,328,000 | -47.9% | 22,021 | -50.6% | 0.00% | -50.0% |
| PFF | Sell | ISHARES TRpreferred stock | $547,000 | -53.6% | 14,862 | -51.5% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,154,000 | -13.9% | 28,957 | -40.8% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,176,000 | -15.3% | 11,850 | -31.3% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,035,000 | -97.7% | 26,194 | -98.6% | 0.00% | -96.2% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,091,000 | -86.8% | 38,511 | -87.4% | 0.00% | -80.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,157,000 | -99.0% | 25,405 | -99.3% | 0.00% | -98.6% |
| LO | Sell | LORILLARD INC | $690,000 | -95.0% | 13,608 | -88.3% | 0.00% | -87.5% |
| MBI | MBIA INC | $1,267,000 | +16.7% | 106,111 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWER INC-WISC | $514,000 | -43.6% | 5,990 | -62.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $835,000 | -69.3% | 23,665 | -71.8% | 0.00% | -50.0% |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $1,344,000 | – | 22,140 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $853,000 | -40.7% | 15,979 | -4.1% | 0.00% | 0.0% |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERS | $901,000 | -65.5% | 41,050 | -69.7% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE CORPORATION | $586,000 | +11.0% | 12,211 | -0.8% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC CL A | $1,272,000 | – | 37,215 | +100.0% | 0.00% | – |
| MLU | Sell | METLIFE INCunit | $1,051,000 | -78.1% | 33,330 | -63.2% | 0.00% | -66.7% |
| MU | New | MICRON TECHNOLOGY INC | $625,000 | – | 28,722 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $649,000 | -46.3% | 9,570 | -54.0% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC CL A | $1,159,000 | -35.1% | 17,056 | -43.9% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES INC | $849,000 | -4.7% | 27,995 | 0.0% | 0.00% | 0.0% | |
| NWLI | Sell | NATL WESTERN LIFE INS CO CL A | $1,139,000 | -37.3% | 5,095 | -53.0% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN | $1,184,000 | -35.4% | 27,900 | -39.6% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $535,000 | -29.8% | 11,713 | -23.3% | 0.00% | – |
| NGD | Sell | ***NEW GOLD INC | $997,000 | -78.6% | 190,195 | -64.2% | 0.00% | -66.7% |
| NWY | New | NEW YORK & CO INC | $724,000 | – | 165,772 | +100.0% | 0.00% | – |
| NJDCY | Buy | ***NIDEC CORP | $865,000 | +194.2% | 35,007 | +152.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $980,000 | -44.3% | 15,835 | -54.1% | 0.00% | 0.0% |
| NVDQ | Sell | ***NOVADAQ TECHNOLOGIES INC | $1,252,000 | -56.4% | 75,900 | -56.2% | 0.00% | -50.0% |
| NVO | Sell | ***NOVO NORDISK A/S-ADR | $1,152,000 | -98.0% | 6,234 | -98.5% | 0.00% | -97.1% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTION | $714,000 | – | 42,543 | +100.0% | 0.00% | – |
| OILT | Sell | OILTANKING PARTNERS L Punit | $1,081,000 | -89.1% | 17,420 | -94.3% | 0.00% | -83.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $1,286,000 | -76.9% | 24,255 | -79.4% | 0.00% | -66.7% |
| ASGN | New | ON ASSIGNMENT INC | $1,117,000 | – | 32,000 | +100.0% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,191,000 | -30.2% | 51,100 | -36.6% | 0.00% | 0.0% |
| IX | Buy | ***ORIX CORP | $785,000 | +175.4% | 8,815 | +152.9% | 0.00% | – |
| PPLPRW | Sell | PPL CORPconvertible preferred | $858,000 | -88.7% | 16,224 | -88.5% | 0.00% | -80.0% |
| PCAR | Buy | PACCAR INC | $778,000 | +9.3% | 13,152 | +2.9% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $582,000 | -78.2% | 12,788 | -84.2% | 0.00% | -50.0% |
| PENN | New | PENN NATIONAL GAMING INC | $1,135,000 | – | 79,200 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $1,307,000 | +4.0% | 31,704 | -4.8% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX | $1,430,000 | -73.1% | 55,737 | -70.9% | 0.00% | -66.7% |
| POWR | Sell | POWERSECURE INTERNATIONAL INC | $1,277,000 | -20.3% | 74,400 | -25.5% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP | $1,387,000 | – | 28,612 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,117,000 | -53.0% | 34,874 | -53.5% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIONAL HLDGS | $663,000 | -52.7% | 14,313 | -54.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $711,000 | -72.7% | 19,045 | -70.9% | 0.00% | -50.0% |
| RCPT | New | RECEPTOS INC | $725,000 | – | 25,000 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORPORATION | $1,403,000 | -6.8% | 44,600 | -19.5% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC | $1,036,000 | +17.2% | 96,907 | +30.3% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $969,000 | -78.0% | 19,384 | -81.1% | 0.00% | -66.7% |
| RIO | Sell | RIO TINTO PLC | $724,000 | -98.9% | 12,828 | -98.9% | 0.00% | -97.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $716,000 | -99.6% | 31,231 | -99.6% | 0.00% | -99.0% |
| RAD | Buy | RITE AID CORP | $1,183,000 | +105.7% | 233,702 | +93.4% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN CO-CL A | $1,043,000 | -92.6% | 9,934 | -95.1% | 0.00% | -87.5% |
| RGLD | Sell | ROYAL GOLD INC | $999,000 | -98.2% | 21,694 | -97.5% | 0.00% | -97.0% |
| RKUS | New | RUCKUS WIRELESS INC | $1,350,000 | – | 95,060 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TR | $743,000 | +50.7% | 22,320 | +38.6% | 0.00% | – |
| MDY | Sell | STANDARD & POORS MIDCAP 400 | $498,000 | -41.3% | 2,038 | -50.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $755,000 | -53.3% | 45,217 | -51.0% | 0.00% | 0.0% |
| SSL | Sell | ***SASOL LTD-SPONSORED ADR | $1,456,000 | -15.6% | 29,450 | -18.2% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $1,326,000 | – | 39,000 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $576,000 | -20.9% | 14,430 | -13.2% | 0.00% | – |
| XLE | Sell | SECTOR SPDR TRUST | $952,000 | -10.5% | 10,760 | -19.3% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP CL A | $596,000 | -26.2% | 16,681 | -47.6% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $527,000 | -69.2% | 35,555 | -75.3% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $1,240,000 | -19.3% | 49,600 | -45.7% | 0.00% | 0.0% |
| PHYS | Sell | **SPROTT PHYSICAL GOLD TR | $761,000 | -74.1% | 76,400 | -66.0% | 0.00% | -50.0% |
| SWU | Sell | STANLEY BLACK & DECKER INChybrid convertible preferred | $563,000 | -68.2% | 4,540 | -67.5% | 0.00% | 0.0% |
| SWH | New | UTS STANLEY BLACK & DECKER INCunit | $1,029,000 | – | 10,000 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $527,000 | +23.4% | 7,214 | +5.7% | 0.00% | – |
| STI | Sell | SUNTRUST BANKS INC | $605,000 | -46.3% | 16,445 | -59.8% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINANCIAL CORPORATION | $610,000 | -62.4% | 32,154 | -64.7% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAPITAL CORP | $1,419,000 | +212.6% | 84,550 | +202.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $556,000 | -50.1% | 5,926 | -63.4% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $906,000 | -39.6% | 6,687 | -57.9% | 0.00% | 0.0% |
| TRP | Sell | ***TRANSCANADA CORPORATION | $726,000 | -75.2% | 15,900 | -76.5% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORP | $1,177,000 | -24.4% | 29,500 | -29.3% | 0.00% | 0.0% |
| TRLA | New | TRULIA INC | $1,129,000 | – | 32,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $757,000 | – | 11,891 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC CL A | $1,197,000 | -99.1% | 35,785 | -99.5% | 0.00% | -98.8% |
| UGI | Sell | UGI CORP HOLDING CO | $1,429,000 | -1.6% | 34,468 | -7.1% | 0.00% | 0.0% |
| UPLMQ | Sell | ***ULTRA PETROLEUM CORP | $1,178,000 | -28.2% | 54,400 | -29.9% | 0.00% | 0.0% |
| VALE | Sell | ***VALE S A | $1,037,000 | -27.9% | 68,013 | -21.4% | 0.00% | 0.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $713,000 | – | 20,700 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $564,000 | -77.3% | 55,752 | -74.6% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $506,000 | -42.7% | 7,101 | -54.0% | 0.00% | 0.0% |
| VALU | New | VALUE LINE INC | $1,089,000 | – | 93,792 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FD | $1,076,000 | +7.3% | 25,816 | +1.9% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FUNDS | $725,000 | -39.5% | 8,544 | -49.4% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,105,000 | +14.6% | 18,845 | +8.0% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL CL A | $643,000 | -97.4% | 9,878 | -98.7% | 0.00% | -93.3% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $910,000 | -49.3% | 20,283 | -57.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $1,432,000 | -93.6% | 14,320 | -94.0% | 0.00% | -92.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $951,000 | -49.9% | 38,466 | -51.1% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $962,000 | +19.7% | 6,134 | +11.8% | 0.00% | – |
| JWB | Sell | JOHN WILEY & SONS INC CL B | $916,000 | -42.4% | 16,657 | -50.0% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $1,458,000 | – | 82,300 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $495,000 | -90.1% | 14,309 | -92.0% | 0.00% | -66.7% |
| YHOO | Sell | YAHOO INC | $660,000 | -88.9% | 16,320 | -95.4% | 0.00% | -75.0% |
| ALKS | Sell | ***ALKERMES PLC | $1,383,000 | -43.1% | 34,013 | -56.2% | 0.00% | 0.0% |
| ARGO | ***ARGO GROUP INTERNATIONAL | $752,000 | +8.4% | 16,180 | 0.0% | 0.00% | – | |
| CZZ | Sell | ***COSAN LTD | $951,000 | -53.9% | 69,310 | -49.2% | 0.00% | 0.0% |
| NEBLQ | New | ***NOBLE CORP PLC | $968,000 | – | 25,829 | +100.0% | 0.00% | – |
| WTM | Sell | ***WHITE MTNS INS GROUP LTD | $759,000 | -81.0% | 1,258 | -83.9% | 0.00% | -50.0% |
| FWLT | Sell | ***FOSTER WHEELER AG | $553,000 | -28.4% | 16,757 | -45.5% | 0.00% | – |
| SSYS | Buy | ***STRATASYS LTD | $530,000 | +55.0% | 3,933 | +16.5% | 0.00% | – |
| TRNX | New | ***TORNIER N V | $1,141,000 | – | 60,700 | +100.0% | 0.00% | – |
| RCL | Sell | ***ROYAL CARIBBEAN CRUISES LTD | $696,000 | +1.0% | 14,687 | -18.5% | 0.00% | – |
| CMRE | Sell | ***COSTAMARE INC | $500,000 | -55.7% | 27,350 | -63.2% | 0.00% | 0.0% |
| SB | Sell | ***SAFE BULKERS INC | $752,000 | +47.2% | 72,274 | -3.9% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $23,000 | -58.9% | 20,000 | -33.3% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST | $54,000 | -50.0% | 10,000 | -50.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $369,000 | -4.7% | 5,181 | +2.2% | 0.00% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $274,000 | -89.8% | 5,403 | -93.9% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINT INC | $379,000 | -36.2% | 11,436 | -38.2% | 0.00% | – |
| New | PROLOGIS EXCH NT 3.25%15convertible bonds | $231,000 | – | 207,000 | +100.0% | 0.00% | – | |
| PHO | Sell | POWERSHARES GLOBAL WATER | $354,000 | -43.1% | 13,520 | -53.6% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $278,000 | – | 34,806 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $291,000 | +2.8% | 7,610 | -16.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS GROUP | $333,000 | +25.2% | 8,233 | 0.0% | 0.00% | – | |
| KOF | Sell | ***COCA-COLA FEMSA S A DE C V | $395,000 | -51.8% | 3,240 | -54.6% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $421,000 | -48.0% | 7,871 | -40.1% | 0.00% | – |
| BSCG | Buy | GUGGENHEIM BULLETSHARES 2016 | $331,000 | +27.3% | 14,860 | +27.1% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $237,000 | – | 2,930 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $231,000 | -41.7% | 64,830 | -47.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $31,000 | -70.5% | 10,000 | -72.7% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPconvertible bonds | $204,000 | -24.2% | 219,000 | -25.8% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $266,000 | -50.4% | 9,807 | -55.2% | 0.00% | – |
| LBTYK | Buy | ***LIBERTY GLOBAL PLC | $261,000 | +23.7% | 3,093 | +10.6% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $222,000 | -7.5% | 20,315 | 0.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $328,000 | – | 38,549 | +100.0% | 0.00% | – |
| EBR | Sell | ***CENTRAIS ELECTRICAS BRASIL | $42,000 | -74.5% | 16,281 | -46.7% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $313,000 | -99.3% | 9,073 | -99.3% | 0.00% | -100.0% |
| CTRX | Sell | ***CATAMARAN CORP | $257,000 | -98.8% | 5,412 | -98.9% | 0.00% | -100.0% |
| NCLH | ***NORWEGIAN CRUISE LINE HLDGS | $381,000 | +14.8% | 10,750 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $365,000 | +29.0% | 5,416 | +2.2% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $234,000 | – | 6,811 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $255,000 | -97.4% | 21,017 | -97.4% | 0.00% | -100.0% |
| CM | ***CANADIAN IMPERIAL BANK OF | $316,000 | +7.1% | 3,700 | 0.0% | 0.00% | – | |
| CCJ | Sell | ***CAMECO CORP | $325,000 | -65.0% | 15,670 | -66.3% | 0.00% | -100.0% |
| CPE | Buy | CALLON PETROLEUM CO-DEL | $284,000 | +136.7% | 43,439 | +127.5% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $128,000 | +18.5% | 15,130 | -0.4% | 0.00% | – |
| TAT | Sell | ***TRANSATLANTIC PETROLEUM LTD | $57,000 | -47.7% | 66,628 | -37.8% | 0.00% | – |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $451,000 | -43.0% | 19,560 | -52.5% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $430,000 | -26.5% | 9,418 | -37.8% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPunit | $176,000 | -27.9% | 10,691 | -22.3% | 0.00% | – |
| GCVRZ | Exit | RTS SANOFI-AVENTISwarrant or right | $0 | – | -98,920 | -100.0% | 0.00% | – |
| WSH | Sell | ***WILLIS GROUP HOLDINGS PLC | $428,000 | -99.5% | 9,551 | -99.6% | 0.00% | -100.0% |
| CST | Sell | CST BRANDS INC | $260,000 | +16.1% | 7,073 | -5.8% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $139,000 | +16.8% | 10,034 | -11.5% | 0.00% | – |
| OEF | Exit | **ISHARES TRUST | $0 | – | -4,122 | -100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $262,000 | – | 5,665 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $400,000 | -88.7% | 22,616 | -94.7% | 0.00% | -100.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $272,000 | +13.3% | 5,242 | -1.1% | 0.00% | – |
| RIG | Sell | ***TRANSOCEAN LTD | $230,000 | -96.9% | 4,653 | -96.6% | 0.00% | -100.0% |
| CAE | Sell | ***CAE INC | $343,000 | -31.9% | 26,892 | -42.7% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $337,000 | +24.8% | 8,517 | +0.2% | 0.00% | – |
| BTI | New | ***BRITISH AMERICAN TOBACCO | $435,000 | – | 4,053 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS L P | $229,000 | -93.7% | 11,250 | -94.1% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLDGS | $129,000 | -96.0% | 10,245 | -96.8% | 0.00% | -100.0% |
| FRA | BLACKROCK FLOATING RATE INCOME | $305,000 | -1.3% | 20,852 | 0.0% | 0.00% | – | |
| BRLI | Sell | BIO REFERENCE LABORATORIES INC | $305,000 | -59.7% | 11,948 | -58.8% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPORATION | $272,000 | -45.9% | 6,271 | -50.9% | 0.00% | – |
| VXX | New | ***BARCLAYS BANK PLC | $201,000 | – | 4,715 | +100.0% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BK PLCpreferred stock | $327,000 | -46.6% | 12,990 | -47.2% | 0.00% | – |
| BACWSA | Sell | A WTS BANK OF AMERICA CORPwarrant or right | $98,000 | -39.9% | 15,155 | -50.0% | 0.00% | – |
| INXN | Sell | ***INTERXION HOLDING N V | $226,000 | -94.6% | 9,560 | -95.9% | 0.00% | -100.0% |
| BANC | New | BANC OF CALIFORNIA INC | $402,000 | – | 30,000 | +100.0% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO | $243,000 | +0.4% | 7,110 | -1.1% | 0.00% | – |
| BOFI | Sell | BOFI HOLDING INC | $291,000 | -33.4% | 3,707 | -45.0% | 0.00% | – |
| OFIX | Sell | ***ORTHOFIX INTERNATIONAL NV | $240,000 | -60.8% | 10,500 | -50.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $271,000 | -79.7% | 3,404 | -70.9% | 0.00% | -100.0% |
| VPRT | Exit | ***VISTAPRINT NV | $0 | – | -7,400 | -100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INC | $113,000 | +7.6% | 18,681 | 0.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $402,000 | -39.5% | 9,114 | -45.3% | 0.00% | – |
| PLPM | ***PLANET PAYMENT INC | $160,000 | +8.8% | 57,708 | 0.0% | 0.00% | – | |
| AVNR | New | AVANIR PHARMACEUTICALS | $51,000 | – | 15,079 | +100.0% | 0.00% | – |
| ALOT | Sell | ASTRO-MED INC-NEW | $139,000 | -30.5% | 10,312 | -50.0% | 0.00% | – |
| JEF | Exit | JEFFRIES GROUP INC NEW | $0 | – | -33,091 | -100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $97,000 | -15.7% | 19,270 | +4.3% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $474,000 | -96.9% | 26,801 | -97.8% | 0.00% | -100.0% |
| AU | Sell | ***ANGLOGOLD LTD (NEW) | $121,000 | -69.5% | 10,315 | -42.2% | 0.00% | – |
| AMX | Sell | ***AMERICA MOVIL S A B DE C V | $301,000 | -92.9% | 12,861 | -92.4% | 0.00% | -100.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $190,000 | -68.5% | 94,575 | -67.2% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $175,000 | -34.0% | 24,500 | -35.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $227,000 | +2.3% | 4,543 | -1.1% | 0.00% | – |
| Y | New | ALLEGHANY CORP-DEL | $214,000 | – | 534 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $275,000 | – | 4,336 | +100.0% | 0.00% | – |
| AESPRC | Sell | AES TR III 6.75%convertible preferred | $470,000 | -56.9% | 9,375 | -56.9% | 0.00% | -100.0% |
| AEG | New | ***AEGON NV-ORD AMERICAN REGD | $190,000 | – | 20,053 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $220,000 | +5.8% | 8,220 | -24.8% | 0.00% | – |
| SSW | Sell | ***SEASPAN CORP | $283,000 | -41.6% | 12,342 | -47.1% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $159,000 | +7.4% | 11,439 | +1.2% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $483,000 | -65.4% | 26,560 | -73.2% | 0.00% | -100.0% |
| MITT | AG MORTGAGE INVESTMENT TRUST | $192,000 | -5.9% | 12,264 | 0.0% | 0.00% | – | |
| AFCE | AFC ENTERPRISES INC | $266,000 | -11.6% | 6,900 | 0.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,780 | -100.0% | 0.00% | – |
| CBOU | Exit | CARIBOU COFFEE CO INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,430 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC | $0 | – | -10,002 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -16,015 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD SECTOR INDEX FDS | $0 | – | -8,799 | -100.0% | 0.00% | – |
| PTR | Exit | ***PETROCHINA CO ADS EACH REPR | $0 | – | -1,604 | -100.0% | 0.00% | – |
| SA | Exit | ***SEABRIDGE GOLD INC | $0 | – | -11,914 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -17,209 | -100.0% | 0.00% | – |
| Exit | NASDAQ OMX GROUP INC SR NT CVconvertible bonds | $0 | – | -290,000 | -100.0% | 0.00% | – | |
| CISG | Exit | ***CNINSURE INC | $0 | – | -83,200 | -100.0% | 0.00% | – |
| FLOW | Exit | FLOW INTERNATIONAL CORP | $0 | – | -67,215 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -10,580 | -100.0% | 0.00% | – |
| Exit | INTERMUNE INCconvertible bonds | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| QGEN | Exit | ***QIAGEN NV EUR 0.01 | $0 | – | -16,515 | -100.0% | 0.00% | – |
| FDP | Exit | ***FRESH DEL MONTE PRODUCE INC | $0 | – | -13,532 | -100.0% | 0.00% | – |
| HGSI | Exit | HUMAN GENOME SCIENCES INC | $0 | – | -18,185 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AAN | Exit | AARON RENTS INC-CL A | $0 | – | -10,029 | -100.0% | 0.00% | – |
| NZX | Exit | NUVEEN GA DIVID ADVANTAGE MUNI | $0 | – | -10,415 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TR | $0 | – | -7,425 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -17,146 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -9,530 | -100.0% | 0.00% | – |
| VXX | Exit | ***BARCLAYS BK PLC | $0 | – | -21,127 | -100.0% | 0.00% | – |
| Exit | AMGEN INC SR CV 0.375%13convertible bonds | $0 | – | -249,000 | -100.0% | 0.00% | – | |
| Exit | LIFEPOINT HOSPITALS INCconvertible bonds | $0 | – | -195,000 | -100.0% | 0.00% | – | |
| HLF | Exit | ***HERBALIFE LTD | $0 | – | -3,710 | -100.0% | 0.00% | – |
| WCRX | Exit | ***WARNER CHILCOTT PLC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SKM | Exit | ***SK TELECOM CO LTD | $0 | – | -17,169 | -100.0% | 0.00% | – |
| STX | Exit | ***SEAGATE TECHNOLOGY PLCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP-WIS | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -14,120 | -100.0% | 0.00% | – |
| NXY | Exit | ***NEXEN INC | $0 | – | -32,412 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -15,040 | -100.0% | 0.00% | – |
| UNTKQ | Exit | UNITEK GLOBAL SERVICES INC | $0 | – | -202,700 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -3,439 | -100.0% | 0.00% | – |
| RAH | Exit | RALCORP HOLDINGS INC NEW | $0 | – | -3,094 | -100.0% | 0.00% | – |
| MDM | Exit | ***MOUNTAIN PROVINCE DIAMONDS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TIAIY | Exit | ***TELECOM ITALIA S P A NEW | $0 | – | -19,885 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -22,550 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -10,280 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORPORATION | $0 | – | -190,259 | -100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABORATORIES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LP | $0 | – | -14,975 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -19,044 | -100.0% | 0.00% | – |
| CPO | Exit | CORN PRODUCTS INTERNATIONAL | $0 | – | -4,540 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,409 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR OF CALIFORNIA | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL | $0 | – | -11,151 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERICAN ENERGY | $0 | – | -10,120 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERICAN SPIN CORP | $0 | – | -25,669 | -100.0% | 0.00% | – |
| VELTF | Exit | ***VELTI PLC | $0 | – | -867,240 | -100.0% | 0.00% | – |
| PCRFY | Exit | ***PANASONIC CORPORATION | $0 | – | -12,877 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENTRAL CORP | $0 | – | -14,615 | -100.0% | 0.00% | – |
| FWS | Exit | WTS FORD MOTOR COMPANYwarrant or right | $0 | – | -11,543 | -100.0% | 0.00% | – |
| SQNS | Exit | ***SEQUANS COMMUNICATIONS S A | $0 | – | -12,150 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -14,781 | -100.0% | 0.00% | – |
| VTN | Exit | INVESCO VAN KAMPEN TR INVT | $0 | – | -14,200 | -100.0% | 0.00% | – |
| PXP | Exit | PLAINS EXPLORATION AND | $0 | – | -7,458 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRUST S&P MIDCAP 400 | $0 | – | -1,801 | -100.0% | 0.00% | – |
| GDX | Exit | **MARKET VECTORS ETF TRUST | $0 | – | -16,445 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -10,610 | -100.0% | 0.00% | – |
| PDC | Exit | PIONEER DRILLING CO | $0 | – | -51,429 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| APAGF | Exit | ***APCO OIL AND GAS INTL INC | $0 | – | -7,353 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TR | $0 | – | -9,086 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWconvertible bonds | $0 | – | -207,000 | -100.0% | 0.00% | – | |
| CERE | Exit | CERES INC | $0 | – | -45,430 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY INC-DEL | $0 | – | -9,600 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -29,000 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -29,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -13,460 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,017 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,580 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -129,906 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -22,942 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,540 | -100.0% | 0.00% | – |
| GEOI | Exit | GEORESOURCES INC | $0 | – | -10,097 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -18,275 | -100.0% | 0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCconvertible bonds | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| LSE | Exit | CAPLEASE INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -27,197 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -2,843 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,526 | -100.0% | 0.00% | – |
| CHRS | Exit | CHARMING SHOPPES INC | $0 | – | -125,431 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCconvertible bonds | $0 | – | -636,000 | -100.0% | 0.00% | – | |
| OB | Exit | ***ONEBEACON INSURANCE GROUP | $0 | – | -15,758 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC NEWconvertible bonds | $0 | – | -213,000 | -100.0% | 0.00% | – | |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -3,671 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD/GRAPHICS INC | $0 | – | -20,717 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -42,175 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -69,791 | -100.0% | 0.00% | – |
| Exit | MEDTRONIC INCconvertible bonds | $0 | – | -598,000 | -100.0% | 0.00% | – | |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -75,858 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -20,296 | -100.0% | 0.00% | – |
| YPF | Exit | ***YPF SOCIEDAD ANOMIMA | $0 | – | -7,275 | -100.0% | 0.00% | – |
| VXX | Exit | ***BARCLAYS BK PLC | $0 | – | -26,470 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -19,074 | -100.0% | 0.00% | – |
| PRE | Exit | ***PARTNERRE LTD | $0 | – | -3,865 | -100.0% | 0.00% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -4,520 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,961 | -100.0% | 0.00% | – |
| Exit | CIENA CORPconvertible bonds | $0 | – | -198,000 | -100.0% | 0.00% | – | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -87,970 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FUND INC | $0 | – | -30,968 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -1,765 | -100.0% | 0.00% | – |
| CJT | Exit | ***VALE CAP IIhybrid convertible preferred | $0 | – | -4,552 | -100.0% | 0.00% | – |
| IPCI | Exit | ***INTELLIPHARMACEUTICS | $0 | – | -49,000 | -100.0% | 0.00% | – |
| KEP | Exit | ***KOREA ELECTRIC POWER CORP | $0 | – | -12,282 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY REALTY CORP NEW | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S A | $0 | – | -6,751 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,916 | -100.0% | 0.00% | – |
| Exit | ANNALY CAP MGMT INCconvertible bonds | $0 | – | -274,000 | -100.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | GOLDCORP INC NEWconvertible bonds | $0 | – | -239,000 | -100.0% | 0.00% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -13,846 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -31,033 | -100.0% | 0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -11,299 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -6,038 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP - OHIO | $0 | – | -21,215 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -39,415 | -100.0% | 0.00% | – |
| VIP | Exit | ***VIMPELCOM LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INC | $0 | – | -12,380 | -100.0% | 0.00% | – |
| WPO | Exit | WASHINGTON POST CO CLASS B | $0 | – | -650 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -13,605 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,511 | -100.0% | 0.00% | – |
| HIS | Exit | **BLACKROCK HIGH INCOME SHS | $0 | – | -122,430 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -6,126 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,728 | -100.0% | 0.00% | – |
| BPOP | Exit | ***POPULAR INC | $0 | – | -47,500 | -100.0% | 0.00% | – |
| NTTYY | Exit | ***NIPPON TELEGRAPH & | $0 | – | -12,179 | -100.0% | 0.00% | – |
| QIHU | Exit | ***QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -25,400 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -31,996 | -100.0% | 0.00% | – |
| BRFS | Exit | ***BRF-BRASIL FOODS SA | $0 | – | -10,326 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -11,768 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,872 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -14,099 | -100.0% | 0.00% | – |
| NG | Exit | ***NOVAGOLD RESOURCES INC NEW | $0 | – | -72,815 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -12,072 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -10,508 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -126,200 | -100.0% | 0.00% | – |
| MMR | Exit | MCMORAN EXPLORATION COMPANY | $0 | – | -49,256 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -142,580 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -14,240 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES | $0 | – | -11,952 | -100.0% | 0.00% | – |
| MFA | Exit | MFA MORTGAGE INVESTMENTS INC | $0 | – | -42,838 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -34,560 | -100.0% | 0.00% | – |
| FTE | Exit | ***FRANCE TELECOM | $0 | – | -34,201 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,458 | -100.0% | 0.00% | – |
| AWCMY | Exit | ***ALUMINA LTD | $0 | – | -15,821 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCconvertible bonds | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NE | Exit | NOBLE CORPORATION | $0 | – | -19,127 | -100.0% | 0.00% | – |
| AVGTF | Exit | ***AVG TECHNOLOGIES NV | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -18,898 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -12,543 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -7,502 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,436 | -100.0% | 0.00% | – |
| WRC | Exit | WARNACO GROUP INC | $0 | – | -3,474 | -100.0% | 0.00% | – |
| PFCB | Exit | PF CHANGS CHINA BISTRO INC | $0 | – | -9,945 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -36,139 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -13,746 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCconvertible bonds | $0 | – | -194,000 | -100.0% | 0.00% | – | |
| NBR | Exit | ***NABORS INDUSTRIES LTD | $0 | – | -10,757 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIAconvertible bonds | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| CYMI | Exit | CYMER INC | $0 | – | -5,640 | -100.0% | 0.00% | – |
| TCPTF | Exit | ***THOMPSON CREEK METALS CO | $0 | – | -101,089 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -35,777 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRUST | $0 | – | -2,185 | -100.0% | 0.00% | – |
| Exit | IXIA SR NT CV 3%15convertible bonds | $0 | – | -188,000 | -100.0% | 0.00% | – | |
| Exit | ARVINMERITOR INC SR NT CV 4%27convertible bonds | $0 | – | -259,000 | -100.0% | 0.00% | – | |
| GWAY | Exit | GREENWAY MEDICAL TECHNOLOGIES | $0 | – | -16,626 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -4,257 | -100.0% | 0.00% | – |
| BSCD | Exit | GUGGENHEIM BULLETSHARES 2013 | $0 | – | -37,140 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -68,116 | -100.0% | 0.00% | – |
| WRN | Exit | ***WESTERN COPPER CORPORATION | $0 | – | -23,900 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -6,484 | -100.0% | 0.00% | – |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP ETF | $0 | – | -26,525 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN CO LP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TASR | New | TASER INTERNATIONAL INC | $185,000 | – | 11,655 | +100.0% | 0.00% | – |
| SYRG | SYNERGY RESOURCES CORPORATION | $93,000 | -5.1% | 10,000 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINANCIAL CORP | $54,000 | – | 15,000 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MINING CO | $270,000 | -39.3% | 21,920 | -43.3% | 0.00% | – |
| Sell | STEEL DYNAMICS INCconvertible bonds | $202,000 | -18.9% | 172,000 | -24.6% | 0.00% | – | |
| TRCHW | Buy | WTS TEJON RANCH COwarrant or right | $291,000 | +298.6% | 52,965 | +99.9% | 0.00% | – |
| STRZA | Sell | STARZ | $390,000 | -0.5% | 13,349 | -4.2% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -6,025 | -100.0% | 0.00% | – |
| VIV | Sell | ***TELEFONICA BRASIL SA | $251,000 | -51.4% | 13,049 | -36.6% | 0.00% | – |
| TEF | Sell | ***TELEFONICA S A | $268,000 | -82.9% | 16,374 | -83.0% | 0.00% | -100.0% |
| TS | New | ***TENARIS SA | $220,000 | – | 5,035 | +100.0% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCconvertible bonds | $444,000 | -2.6% | 402,000 | -8.4% | 0.00% | – | |
| S | Sell | SPRINT CORPORATION | $128,000 | +50.6% | 11,952 | -12.1% | 0.00% | – |
| PSLV | Sell | ***SPROTT PHYSICAL SILVER | $247,000 | -58.4% | 32,650 | -41.0% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $163,000 | +12.4% | 16,535 | +4.8% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $380,000 | -68.3% | 8,372 | -76.0% | 0.00% | -100.0% |
| SON | Buy | SONOCO PRODUCTS CO | $254,000 | +8.5% | 6,100 | +1.3% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $274,000 | -71.8% | 9,552 | -73.4% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $381,000 | -55.6% | 15,062 | -48.8% | 0.00% | -100.0% |
| XLF | Sell | SECTOR SPDR TRUST | $466,000 | -53.2% | 21,317 | -62.4% | 0.00% | -100.0% |
| XLP | Sell | SECTOR SPDR TRUST | $242,000 | -55.5% | 5,633 | -62.7% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR FUND | $339,000 | -0.6% | 6,109 | -9.3% | 0.00% | – |
| XLB | SELECT SECTOR SPDR FUND | $480,000 | +10.1% | 10,385 | 0.0% | 0.00% | – | |
| SQI | Buy | SCIQUEST INC NEW | $347,000 | +29.5% | 12,193 | +2.2% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $75,000 | – | 14,439 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORPORATION | $277,000 | -3.5% | 5,897 | -5.3% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $106,000 | -45.1% | 17,500 | -39.7% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC (NEW) | $348,000 | +15.2% | 13,350 | +15.6% | 0.00% | – |
| Buy | RYLAND GROUP INCconvertible bonds | $234,000 | +2.6% | 251,000 | +0.4% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $227,000 | -3.4% | 5,405 | -10.1% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION | $295,000 | – | 10,950 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FOREST PRODUCTS INC | $440,000 | +21.2% | 27,485 | 0.0% | 0.00% | – | |
| RFMD | Sell | RF MICRO DEVICES INC | $258,000 | -39.0% | 49,940 | -34.8% | 0.00% | – |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $202,000 | -19.2% | 5,915 | -24.3% | 0.00% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $245,000 | -84.7% | 4,498 | -87.9% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN CO | $311,000 | -57.2% | 5,650 | -57.3% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $281,000 | – | 3,747 | +100.0% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH | $408,000 | -52.9% | 30,000 | -50.0% | 0.00% | -100.0% |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $109,000 | – | 13,085 | +100.0% | 0.00% | – |
| PTY | New | **PIMCO CORPORATE OPPORTUNITY | $409,000 | – | 23,701 | +100.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $212,000 | -44.1% | 25,435 | -48.5% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $296,000 | +11.7% | 6,270 | +1.1% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $417,000 | +71.6% | 35,950 | +67.2% | 0.00% | – |
| PGHEF | Sell | ***PENGROWTH ENERGY | $93,000 | -22.5% | 15,000 | -25.8% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $400,000 | -5.7% | 8,136 | -25.2% | 0.00% | – |
| TRQ | Sell | ***TURQUOISE HILL RESOURCES | $144,000 | -30.1% | 43,596 | -6.7% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $480,000 | -99.5% | 11,640 | -99.6% | 0.00% | -100.0% |
| PBF | New | PBF ENERGY INC | $204,000 | – | 6,475 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILLINOIS INC NEW | $349,000 | +29.3% | 9,754 | +8.6% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,096 | -100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC HOLDING CO | $274,000 | -99.5% | 7,500 | -99.6% | 0.00% | -100.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $129,000 | -41.6% | 17,945 | -22.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $285,000 | – | 16,486 | +100.0% | 0.00% | – |
| WPC | Exit | W P CAREY & CO LLC | $0 | – | -5,767 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| OIBR | Sell | ***OI S A | $31,000 | -26.2% | 19,384 | -15.8% | 0.00% | – |
| NKG | NUVEEN GA DIVID ADVANTAGE | $197,000 | -2.5% | 16,832 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $201,000 | +16.2% | 13,630 | +3.9% | 0.00% | – |
| NOK | Sell | ***NOKIA CORPORATION | $101,000 | -74.0% | 12,493 | -81.7% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $236,000 | – | 5,200 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO-CL A | $214,000 | -11.6% | 13,465 | -44.5% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK COMMUNITY BANCORPconvertible preferred | $430,000 | -82.8% | 8,800 | -83.1% | 0.00% | -100.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $292,000 | -50.7% | 67,315 | -50.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P | $363,000 | -68.2% | 18,218 | -64.6% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $453,000 | -23.4% | 11,388 | -43.3% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INC | $35,000 | -64.6% | 12,618 | -22.6% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $467,000 | -18.4% | 11,245 | -20.6% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $214,000 | -23.3% | 5,670 | -31.2% | 0.00% | – |
| UIS | New | UNISYS CORPORATION | $207,000 | – | 6,158 | +100.0% | 0.00% | – |
| MDCA | Sell | ***MDC PARTNERS INC | $344,000 | -58.6% | 13,495 | -54.5% | 0.00% | – |
| WLH | New | WILLIAM LYONS HOMES | $443,000 | – | 20,000 | +100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLC | $344,000 | -88.1% | 11,180 | -86.0% | 0.00% | -100.0% |
| LXP | Sell | LEXINGTON CORPORATE REALTY | $297,000 | -55.1% | 29,095 | -55.9% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $449,000 | -31.3% | 13,549 | -45.4% | 0.00% | – |
| New | UNITED STS STL CORP NEWconvertible bonds | $243,000 | – | 228,000 | +100.0% | 0.00% | – | |
| LSI | Sell | LSI CORPORATION | $463,000 | -17.8% | 41,949 | -39.9% | 0.00% | – |
| KGC | Sell | ***KINROSS GOLD CORP | $198,000 | -58.0% | 45,192 | -36.7% | 0.00% | – |
| KIDBQ | Buy | KID BRANDS INC | $16,000 | -15.8% | 15,701 | +23.6% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $339,000 | +43.0% | 3,000 | 0.0% | 0.00% | – | |
| KFRC | Sell | KFORCE.COM INC | $441,000 | -22.8% | 21,576 | -33.2% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $443,000 | -27.3% | 33,002 | -45.4% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORPORATION | $218,000 | +2.3% | 3,100 | +3.7% | 0.00% | – |
| KFN | Buy | KKR FINANCIAL HOLDINGS LLC | $177,000 | +32.1% | 14,500 | +11.5% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $455,000 | -98.7% | 7,054 | -98.9% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS | $426,000 | -99.6% | 18,869 | -99.6% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $295,000 | -53.5% | 5,757 | -62.3% | 0.00% | – |
| JNS | Sell | JANUS CAPITAL GROUP INC | $211,000 | +22.7% | 17,074 | -15.6% | 0.00% | – |
| IEMG | ISHARES INC | $221,000 | +2.3% | 4,445 | 0.0% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC | $239,000 | +13.3% | 3,180 | +4.6% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TR | $238,000 | -76.8% | 12,737 | -67.0% | 0.00% | -100.0% |
| MMI | Exit | MOTOROLA MOBILITY HOLDINGS INC | $0 | – | -7,895 | -100.0% | 0.00% | – |
| AIA | Sell | ISHARES TRUST | $373,000 | -47.2% | 7,775 | -50.0% | 0.00% | – |
| IUSG | Sell | **ISHARES TRUST | $318,000 | -40.1% | 4,500 | -50.0% | 0.00% | – |
| IWM | Sell | **ISHARES TRUST | $260,000 | -88.7% | 2,255 | -91.2% | 0.00% | -100.0% |
| ICF | ISHARES TR | $202,000 | -2.9% | 2,700 | 0.0% | 0.00% | – | |
| IBB | Sell | **ISHARES TR | $435,000 | -99.2% | 1,915 | -99.4% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRUST IBOXX $ INVESTOP | $469,000 | -54.9% | 4,105 | -54.7% | 0.00% | -100.0% |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -13,486 | -100.0% | 0.00% | – |
| EWJ | Buy | **ISHARES INC | $209,000 | +12.4% | 17,247 | +10.6% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $202,000 | – | 7,881 | +100.0% | 0.00% | – |
| VPU | VANGUARD SECTOR INDEX FDS | $269,000 | +1.9% | 3,229 | 0.0% | 0.00% | – | |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $234,000 | -10.0% | 7,921 | -14.7% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP-CL A | $75,000 | -35.9% | 10,000 | -50.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $233,000 | +11.5% | 6,553 | -9.0% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $7,000 | -12.5% | 14,100 | 0.0% | 0.00% | – | |
| ZEP | Exit | ZEP INC | $0 | – | -47,100 | -100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FUNDS | $207,000 | -53.5% | 2,159 | -65.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $147,000 | -96.3% | 18,861 | -94.6% | 0.00% | -100.0% |
| ING | Buy | ***ING GROEP NV-SPONSORED ADR | $178,000 | +39.1% | 12,712 | +12.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $312,000 | -39.2% | 21,237 | -33.3% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $391,000 | +18.8% | 6,585 | +2.3% | 0.00% | – |
| PPR | Sell | **ING PRIME RATE TR | $101,000 | -41.3% | 17,310 | -40.3% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TR | $0 | – | -5,456 | -100.0% | 0.00% | – |
| IAC | Sell | IAC / INTERACTIVECORP | $303,000 | +8.6% | 4,412 | -13.7% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP INC | $176,000 | -24.5% | 18,692 | -27.4% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $231,000 | -4.5% | 7,319 | -14.3% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $453,000 | -51.4% | 8,450 | -46.3% | 0.00% | -100.0% |
| HCRSQ | Sell | HI CRUSH PARTNERS LP | $460,000 | -59.6% | 12,106 | -72.0% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $485,000 | -39.7% | 10,853 | -57.3% | 0.00% | – |
| HMA | Sell | HEALTH MANAGEMENT ASSOCIATES | $370,000 | +1.6% | 28,241 | -0.8% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $193,000 | -45.0% | 14,540 | -47.7% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $123,000 | -28.9% | 13,550 | -27.2% | 0.00% | – |
| HRS | Sell | HARRIS CORP-DEL | $224,000 | -23.0% | 3,208 | -50.3% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP | $66,000 | – | 19,692 | +100.0% | 0.00% | – |
| HMY | Sell | ***HARMONY GOLD MINING CO LTD | $29,000 | -31.0% | 11,434 | -7.2% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $184,000 | -61.5% | 24,881 | -66.5% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INC | $218,000 | -49.8% | 18,396 | -56.1% | 0.00% | – |
| WPC | W P CAREY INC | $325,000 | -5.2% | 5,297 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INSURANCE GROUP INC | $297,000 | -99.1% | 4,970 | -99.4% | 0.00% | -100.0% |
| HWC | Sell | HANCOCK HOLDING CO | $204,000 | -19.0% | 5,571 | -21.6% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $311,000 | +15.2% | 5,233 | -2.4% | 0.00% | – |
| HF | New | HFF INC | $231,000 | – | 8,610 | +100.0% | 0.00% | – |
| TV | New | ***GRUPO TELEVISA SA DE CV | $222,000 | – | 7,345 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $127,000 | – | 11,300 | +100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -8,501 | -100.0% | 0.00% | – |
| GOV | GOVERNMENT PROPERTIES INCOME | $299,000 | +3.8% | 12,025 | 0.0% | 0.00% | – | |
| GFI | Sell | ***GOLD FIELDS LTD NEW | $62,000 | -75.5% | 19,438 | -39.4% | 0.00% | – |
| GA | ***GIANT INTERACTIVE GROUP INC | $112,000 | +23.1% | 10,000 | 0.0% | 0.00% | – | |
| GGB | Sell | ***GERDAU SA-SPONSORED ADR | $149,000 | -2.0% | 18,942 | -7.3% | 0.00% | – |
| IT | Sell | GARTNER INC | $259,000 | -45.6% | 3,640 | -54.2% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $340,000 | -45.4% | 4,600 | -73.9% | 0.00% | – |
| GVP | Sell | GSE SYSTEMS INC | $70,000 | -59.3% | 43,557 | -50.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $61,000 | -52.3% | 43,525 | -51.3% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $151,000 | -28.1% | 32,569 | -35.4% | 0.00% | – |
| TFM | Sell | FRESH MARKET INC | $209,000 | -95.2% | 5,165 | -94.3% | 0.00% | -100.0% |
| FRNK | FRANKLIN FINANCIAL CORPORATION | $277,000 | +4.5% | 14,000 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $334,000 | -34.0% | 16,125 | -50.8% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $394,000 | -96.4% | 11,934 | -95.1% | 0.00% | -100.0% |
| WNR | Sell | WESTERN REFNG INC | $390,000 | -93.1% | 9,202 | -96.6% | 0.00% | -100.0% |
| FNBCQ | New | FIRST NBC BANK HOLDING COMPANY | $255,000 | – | 7,893 | +100.0% | 0.00% | – |
| WPRT | Sell | ***WESTPORT INNOVATIONS INC | $386,000 | -29.6% | 19,662 | -13.1% | 0.00% | – |
| FLIC | New | FIRST LONG ISLAND CORP | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $158,000 | -46.8% | 25,503 | -51.2% | 0.00% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $254,000 | +18.1% | 9,010 | +1.9% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $213,000 | – | 4,081 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $235,000 | – | 7,255 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $288,000 | – | 22,461 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TRUST INC | $98,000 | -27.9% | 12,000 | -58.9% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $143,000 | -15.9% | 21,848 | -18.9% | 0.00% | – |
| NVLS | Exit | NOVELLUS SYSTEMS INC | $0 | – | -5,370 | -100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HOLDINGS CORP | $372,000 | -49.5% | 20,487 | -28.9% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $155,000 | -4.9% | 11,620 | -0.8% | 0.00% | – |
| FMC | Sell | FMC CORP-NEW | $335,000 | +5.0% | 4,434 | -0.3% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $137,000 | -11.6% | 17,177 | -11.3% | 0.00% | – |
| XLS | Sell | EXELIS INC | $255,000 | -60.3% | 13,400 | -71.4% | 0.00% | – |
| EEFT | New | EURONET SERVICES INC | $200,000 | – | 4,185 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRUST JAPAN | $453,000 | -10.5% | 8,911 | -35.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $204,000 | -20.0% | 2,000 | -43.9% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $394,000 | -62.4% | 5,709 | -72.1% | 0.00% | -100.0% |
| ENV | Sell | ENVESTNET INC | $313,000 | -16.1% | 7,762 | -35.4% | 0.00% | – |
| EQU | ***EQUAL ENERGY LTD | $88,000 | +12.8% | 16,536 | 0.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDUSTRIES INC | $242,000 | -1.6% | 4,190 | +2.7% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $440,000 | -98.6% | 15,757 | -98.7% | 0.00% | -100.0% |
| ELRC | New | ELECTRO RENT CORP | $194,000 | – | 10,500 | +100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| XOOM | New | XOOM CORPORATION | $285,000 | – | 10,421 | +100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -19,190 | -100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $259,000 | -32.0% | 30,014 | +5.8% | 0.00% | – |
| EGO | New | ***ELDORADO GOLD CORP | $107,000 | – | 18,754 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC | $179,000 | -21.8% | 17,613 | -22.5% | 0.00% | – |
| EDMC | Sell | EDUCATION MANAGEMENT | $211,000 | -6.2% | 20,894 | -15.4% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $228,000 | -93.7% | 10,592 | -95.2% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INC | $451,000 | -2.4% | 30,639 | -6.9% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -101,200 | -100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $56,000 | -65.9% | 10,562 | -56.7% | 0.00% | – |
| DWA | DREAMWORKS ANIMATION INC | $426,000 | +24.6% | 12,000 | 0.0% | 0.00% | – | |
| RRD | Sell | R R DONNELLEY & SONS CO | $341,000 | -54.0% | 16,836 | -69.3% | 0.00% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $231,000 | -40.9% | 19,090 | -48.7% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $324,000 | -95.7% | 5,691 | -95.0% | 0.00% | -100.0% |
| MITK | Exit | MITEK SYSTEMS INC-NEW | $0 | – | -24,265 | -100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $302,000 | +25.3% | 8,540 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORPORATION | $159,000 | +15.2% | 22,140 | -1.7% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $481,000 | +5.9% | 7,242 | +5.3% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTERNATIONALconvertible preferred | $299,000 | – | 2,975 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC | $323,000 | -35.7% | 82,665 | -48.3% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $290,000 | +3.9% | 6,202 | -17.8% | 0.00% | – |
| SBS | Sell | ***COMPANHIA DE SANEAMENTO | $126,000 | -97.3% | 11,122 | -84.6% | 0.00% | -100.0% |
| SID | Sell | ***COMPANHIA SIDERURGICA | $99,000 | +35.6% | 15,906 | -7.3% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| CIG | Sell | ***COMPANHIA ENERGETICA DE | $81,000 | -16.5% | 10,429 | -7.3% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $270,000 | +22.2% | 6,010 | +10.2% | 0.00% | – |
| CLNY | Sell | COLONY FINANCIAL INC | $283,000 | -36.1% | 13,950 | -41.8% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOME | $369,000 | -19.8% | 38,878 | -17.3% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $242,000 | -99.9% | 2,397 | -99.9% | 0.00% | -100.0% |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| CSTE | Exit | ***CAESARSTONE SDOT-YAM LTD | $0 | – | -33,800 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -37,219 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -152,960 | -100.0% | -0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -91,451 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORP SER A | $0 | – | -95,997 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -31,365 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST TEXAS | $0 | – | -70,157 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -62,766 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -108,526 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -59,400 | -100.0% | -0.00% | – |
| GRFS | Exit | ***GRIFOLS S A | $0 | – | -251,100 | -100.0% | -0.00% | – |
| FLTX | Exit | ***FLEETMATICS GROUP PLC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| HNZ | Exit | H J HEINZ CO | $0 | – | -38,175 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -396,900 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -34,696 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -197,687 | -100.0% | -0.00% | – |
| DTV | Exit | DIRECTV | $0 | – | -41,774 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -60,550 | -100.0% | -0.00% | – |
| CPNO | Exit | COPANO ENERGY LLC | $0 | – | -68,616 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -6,720 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPconvertible preferred | $0 | – | -15,610 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER INDUSTRIES INC NEW | $0 | – | -93,257 | -100.0% | -0.00% | – |
| HIGPRA | Exit | HARTFORD FINANCIAL SERVICESconvertible preferred | $0 | – | -96,452 | -100.0% | -0.00% | – |
| DTG | Exit | DOLLAR THRIFTY AUTO GROUP INC | $0 | – | -10,439 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORPORATION | $0 | – | -310,187 | -100.0% | -0.00% | – |
| MHS | Exit | MEDCO HEALTH SOLUTIONS INC | $0 | – | -34,237 | -100.0% | -0.00% | – |
| MSWP | Exit | MISSION WEST PPTYS INC MD | $0 | – | -251,996 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL | $0 | – | -474,835 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -79,500 | -100.0% | -0.00% | – |
| AWHHF | Exit | ***ALLIED WORLD ASSURANCE CO | $0 | – | -23,992 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC | $0 | – | -192,885 | -100.0% | -0.00% | – |
| WPPGY | Exit | ***WPP PLC | $0 | – | -12,512 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -103,200 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -25,285 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDUSTRIES INC NEW | $0 | – | -32,800 | -100.0% | -0.00% | – |
| GRFS | Exit | ***GRIFOLS S A | $0 | – | -44,188 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -67,824 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -168,239 | -100.0% | -0.00% | – |
| PPLPRU | Exit | PPL CORPconvertible preferred | $0 | – | -42,099 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -86,900 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -21,160 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TR | $0 | – | -34,007 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -159,676 | -100.0% | -0.00% | – |
| GENTY | Exit | ***GENTIUM SPA | $0 | – | -70,100 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -114,408 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -158,100 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TR | $0 | – | -23,535 | -100.0% | -0.00% | – |
| ECA | Exit | ***ENCANA CORP | $0 | – | -122,249 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVT GROUP LLC | $0 | – | -615,700 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORPORATION | $0 | – | -53,299 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -134,554 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -42,780 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORPORATION | $0 | – | -165,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -76,182 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L Punit | $0 | – | -77,100 | -100.0% | -0.00% | – |
| TAHO | Exit | ***TAHOE RESOURCES INC | $0 | – | -79,869 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -45,750 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | ***NATIONAL WESTMINSTER BANKpreferred stock | $0 | – | -39,290 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -42,299 | -100.0% | -0.00% | – |
| TKF | Exit | TURKISH INVESTMENT FUND INC | $0 | – | -92,406 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -36,912 | -100.0% | -0.00% | – |
| CBE | Exit | COOPER INDUSTRIES PLC | $0 | – | -20,066 | -100.0% | -0.00% | – |
| PBRA | Exit | ***PETROLEO BRASILEIRO SA | $0 | – | -35,762 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC-CL A | $0 | – | -25,873 | -100.0% | -0.00% | – |
| FRB | Exit | BLACKROCK FLOATING RATE INCOME | $0 | – | -222,875 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -121,500 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -209,236 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -277,710 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -62,334 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -45,804 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -175,000 | -100.0% | -0.00% | – |
| IVN | Exit | ***IVANHOE MINES LTD | $0 | – | -191,110 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY GROUP INC | $0 | – | -173,680 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -119,700 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -47,920 | -100.0% | -0.00% | – |
| SHLM | Exit | A SCHULMAN INC | $0 | – | -139,187 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -41,545 | -100.0% | -0.00% | – |
| TLB | Exit | TALBOTS INC | $0 | – | -1,070,981 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -41,513 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -334,400 | -100.0% | -0.00% | – |
| EWZ | Exit | **ISHARES INC | $0 | – | -52,601 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -78,362 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -45,811 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -115,200 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINANCIAL SERVICES | $0 | – | -83,200 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -76,600 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -114,040 | -100.0% | -0.00% | – |
| TNK | Exit | ***TEEKAY TANKERS LTD | $0 | – | -476,290 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CROP | $0 | – | -75,350 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -79,766 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -80,220 | -100.0% | -0.00% | – |
| STNR | Exit | ***STEINER LEISURE LTD | $0 | – | -59,700 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -136,570 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVEN CONTINUOUS | $0 | – | -114,520 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -286,899 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -175,000 | -100.0% | -0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -74,623 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -236,935 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -87,100 | -100.0% | -0.00% | – |
| JCPNQ | Exit | J C PENNEY CO INC | $0 | – | -416,744 | -100.0% | -0.00% | – |
| OFG | Exit | ***ORIENTAL FINANCIAL GROUP | $0 | – | -207,732 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -63,200 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATERIALS HANDLING | $0 | – | -50,950 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -128,961 | -100.0% | -0.00% | – |
| HEK | Exit | HECKMANN CORPORATION | $0 | – | -1,353,685 | -100.0% | -0.00% | – |
| ALLT | Exit | ***ALLOT COMMUNICATIONS LTD | $0 | – | -209,500 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -126,015 | -100.0% | -0.00% | – |
| HYV | Exit | BLACKROCK CORPORATE HIGH YIELD | $0 | – | -350,000 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP NEW | $0 | – | -49,600 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -363,145 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -90,590 | -100.0% | -0.00% | – |
| GMPRB | Exit | GENERAL MOTORS COMPANYconvertible preferred | $0 | – | -102,800 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -289,184 | -100.0% | -0.00% | – |
| CMVT | Exit | COMVERSE TECHNOLOGY INC | $0 | – | -792,420 | -100.0% | -0.00% | – |
| TROX | Exit | ***TRONOX LTD | $0 | – | -173,950 | -100.0% | -0.00% | – |
| CPRH | Exit | CITIGROUP INCconvertible preferred | $0 | – | -53,521 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -349,283 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,409,076 | -100.0% | -0.00% | – |
| PCS | Exit | METROPCS COMMUNICATIONS INC | $0 | – | -487,606 | -100.0% | -0.00% | – |
| APAPRD | Exit | APACHE CORPORATIONconvertible preferred | $0 | – | -80,017 | -100.0% | -0.00% | – |
| LCRY | Exit | LECROY CORP | $0 | – | -556,240 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ***ENERGY XXI BERMUDA LIMITED | $0 | – | -139,878 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -119,100 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -182,954 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -552,273 | -100.0% | -0.00% | – |
| GFA | Exit | ***GAFISA S A | $0 | – | -962,917 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -456,148 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -174,850 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -112,150 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -127,400 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -426,459 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -89,534 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC-CL A | $0 | – | -336,337 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -368,607 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -399,550 | -100.0% | -0.00% | – |
| R297 | Exit | PROSHARES ULTRASHORT BARCLAYS | $0 | – | -292,002 | -100.0% | -0.00% | – |
| EPR | Exit | ENTERTAINMENT PROPERTIES TRUST | $0 | – | -147,240 | -100.0% | -0.00% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBBER COMPANYconvertible preferred | $0 | – | -166,536 | -100.0% | -0.00% | – |
| TD | Exit | ***TORONTO DOMINION BANK | $0 | – | -80,735 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -171,870 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER REALTY TRUST-SBI | $0 | – | -884,407 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -402,050 | -100.0% | -0.01% | – |
| WFR | Exit | MEMC ELECTRONIC MATERIALS INC | $0 | – | -2,243,850 | -100.0% | -0.01% | – |
| Exit | NII HLDGS INCconvertible bonds | $0 | – | -7,985,000 | -100.0% | -0.01% | – | |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -177,800 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -184,611 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -242,091 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INC | $0 | – | -199,400 | -100.0% | -0.01% | – |
| WOLF | Exit | GREAT WOLF RESORTS INC | $0 | – | -1,758,623 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -968,523 | -100.0% | -0.01% | – |
| MRX | Exit | MEDICIS PHARMACEUTICAL CORP | $0 | – | -262,610 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATION | $0 | – | -639,094 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,039,991 | -100.0% | -0.01% | – |
| PWE | Exit | ***PENN WEST PETROLEUM LTD | $0 | – | -493,404 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -230,500 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -171,697 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -313,009 | -100.0% | -0.01% | – |
| SMSC | Exit | STANDARD MICROSYSTEMS CORP | $0 | – | -410,467 | -100.0% | -0.01% | – |
| Exit | JAMES RIV COAL COconvertible bonds | $0 | – | -22,035,000 | -100.0% | -0.01% | – | |
| Exit | RTI INTL METALS INCconvertible bonds | $0 | – | -11,410,000 | -100.0% | -0.01% | – | |
| GEN | Exit | GENON ENERGY INC | $0 | – | -5,362,255 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -495,593 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -468,504 | -100.0% | -0.01% | – |
| IMAX | Exit | ***IMAX CORPORATION | $0 | – | -444,563 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR | $0 | – | -457,300 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -501,300 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO INC | $0 | – | -308,559 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCconvertible bonds | $0 | – | -12,175,000 | -100.0% | -0.01% | – | |
| DCOM | Exit | DIME COMMUNITY BANCORP INC | $0 | – | -794,122 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -735,400 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -931,968 | -100.0% | -0.01% | – |
| Exit | KKR FINANCIAL HOLDINGS LLCconvertible bonds | $0 | – | -13,595,000 | -100.0% | -0.01% | – | |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -675,150 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -361,408 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -1,721,000 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -4,928,637 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP NEW | $0 | – | -325,730 | -100.0% | -0.01% | – |
| DCMYY | Exit | ***NTT DOCOMO INC | $0 | – | -864,916 | -100.0% | -0.01% | – |
| CRDN | Exit | CERADYNE INC-CALIF | $0 | – | -480,913 | -100.0% | -0.01% | – |
| AGRO | Exit | ***ADECOAGRO S A ADECOAGRO | $0 | – | -1,462,826 | -100.0% | -0.01% | – |
| MR | Exit | ***MINDRAY MED INTL LTD | $0 | – | -420,433 | -100.0% | -0.01% | – |
| CS | Exit | ***CREDIT SUISSE GROUP | $0 | – | -576,647 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,205,467 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPORATION | $0 | – | -736,400 | -100.0% | -0.01% | – |
| ARBA | Exit | ARIBA INC | $0 | – | -563,400 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MAINSTREAM | $0 | – | -745,028 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD DEL | $0 | – | -357,500 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -846,918 | -100.0% | -0.01% | – |
| GLNG | Exit | ***GOLAR LNG LIMITED | $0 | – | -521,248 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC NEW | $0 | – | -38,103 | -100.0% | -0.01% | – |
| ELT | Exit | ***ELSTER GROUP SE | $0 | – | -1,302,524 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -1,737,432 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORPORATION | $0 | – | -984,577 | -100.0% | -0.01% | – |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -724,150 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENG INC | $0 | – | -302,166 | -100.0% | -0.01% | – |
| SHG | Exit | ***SHINHAN FINL GROUP CO LTD | $0 | – | -254,647 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP-W/RTS | $0 | – | -1,673,089 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -164,649 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRUST | $0 | – | -1,445,604 | -100.0% | -0.01% | – |
| GR | Exit | GOODRICH CORPORATION | $0 | – | -176,626 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -680,250 | -100.0% | -0.01% | – |
| VMED | Exit | VIRGIN MEDIA INC | $0 | – | -872,457 | -100.0% | -0.01% | – |
| 4305PS | Exit | ***ALCATEL-LUCENT | $0 | – | -10,531,508 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,336,448 | -100.0% | -0.01% | – |
| Exit | WRIGHT MED GROUP INCconvertible bonds | $0 | – | -26,250,000 | -100.0% | -0.01% | – | |
| PNR | Exit | PENTAIR INC | $0 | – | -474,461 | -100.0% | -0.01% | – |
| SXCI | Exit | ***SXC HEALTH SOLUTIONS CORP | $0 | – | -339,450 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -2,160,629 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -992,116 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -169,244 | -100.0% | -0.02% | – |
| CHSI | Exit | CATALYST HEALTH SOLUTIONS INC | $0 | – | -415,400 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -1,094,286 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -499,595 | -100.0% | -0.02% | – |
| BCO | Exit | BRINK`S COMPANY | $0 | – | -1,110,697 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -374,442 | -100.0% | -0.02% | – |
| Exit | ICONIX BRAND GROUP INCconvertible bonds | $0 | – | -29,517,000 | -100.0% | -0.02% | – | |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -520,250 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -1,387,667 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -1,040,550 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP-NON VTG | $0 | – | -1,131,003 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -794,210 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -2,365,958 | -100.0% | -0.02% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -664,043 | -100.0% | -0.02% | – |
| CHKM | Exit | CHESAPEAKE MIDSTREAM PARTNERS | $0 | – | -1,173,496 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,444,459 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INT`L CORP CL A | $0 | – | -1,157,079 | -100.0% | -0.02% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -1,974,587 | -100.0% | -0.02% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -976,031 | -100.0% | -0.02% | – |
| PNG | Exit | PAA NATURAL GAS STORAGE LP | $0 | – | -1,768,179 | -100.0% | -0.02% | – |
| PSE | Exit | PIONEER SOUTHWEST ENERGY | $0 | – | -1,147,412 | -100.0% | -0.02% | – |
| PGN | Exit | PROGRESS ENERGY INC | $0 | – | -731,975 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -685,032 | -100.0% | -0.02% | – |
| FSR | Exit | FLAGSTONE REINSURANCE | $0 | – | -5,000,000 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,630,072 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -627,728 | -100.0% | -0.02% | – |
| Exit | MASSEY ENERGY COconvertible bonds | $0 | – | -45,894,000 | -100.0% | -0.02% | – | |
| AWR | Exit | AMERICAN STATES WATER COMPANY | $0 | – | -1,151,111 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -390,265 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -1,413,095 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORPORATION | $0 | – | -2,294,768 | -100.0% | -0.03% | – |
| NST | Exit | NSTAR | $0 | – | -944,370 | -100.0% | -0.03% | – |
| OMX | Exit | OFFICEMAX INCORPORATED | $0 | – | -5,570,953 | -100.0% | -0.03% | – |
| LTD | Exit | LIMITED BRANDS INC | $0 | – | -1,000,016 | -100.0% | -0.03% | – |
| KFT | Exit | KRAFT FOODS INC CL A | $0 | – | -1,324,415 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -1,104,069 | -100.0% | -0.03% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -567,251 | -100.0% | -0.03% | – |
| Exit | KINROSS GOLD CORPconvertible bonds | $0 | – | -56,070,000 | -100.0% | -0.03% | – | |
| Exit | CHARLES RIV LABORATORIES INTLconvertible bonds | $0 | – | -56,229,000 | -100.0% | -0.03% | – | |
| RBN | Exit | ROBBINS & MYERS INC | $0 | – | -1,114,830 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES INC | $0 | – | -1,824,731 | -100.0% | -0.04% | – |
| CHT | Exit | ***CHUNGHWA TELECOM CO LTD | $0 | – | -2,032,928 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,734,637 | -100.0% | -0.04% | – |
| KUBTY | Exit | ***KUBOTA CORP-ADR | $0 | – | -1,323,514 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTERNATIONAL COR CL A | $0 | – | -1,981,509 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORPORATION | $0 | – | -1,537,873 | -100.0% | -0.04% | – |
| Exit | L-3 COMMUNICATIONS CORPconvertible bonds | $0 | – | -75,438,000 | -100.0% | -0.04% | – | |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -2,323,761 | -100.0% | -0.04% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -9,404,400 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -3,754,959 | -100.0% | -0.05% | – |
| LXU | Exit | LSB INDUSTRIES INC-W/RTS | $0 | – | -2,018,845 | -100.0% | -0.05% | – |
| HGIC | Exit | HARLEYSVILLE GROUP INC | $0 | – | -1,438,985 | -100.0% | -0.05% | – |
| PHI | Exit | ***PHILIPPINE LONG DISTANCE | $0 | – | -1,280,989 | -100.0% | -0.05% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -4,666,988 | -100.0% | -0.05% | – |
| ABV | Exit | ***COMPANHIA DE BEBIDAS DAS | $0 | – | -2,214,850 | -100.0% | -0.05% | – |
| FNV | Exit | ***FRANCO-NEVADA CORPORATION | $0 | – | -2,154,465 | -100.0% | -0.06% | – |
| CVH | Exit | COVENTRY HEALTH CARE INC | $0 | – | -2,735,201 | -100.0% | -0.06% | – |
| Exit | HOLOGIC INCconvertible bonds | $0 | – | -100,870,000 | -100.0% | -0.06% | – | |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC-DEL | $0 | – | -5,438,792 | -100.0% | -0.06% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -2,322,385 | -100.0% | -0.06% | – |
| ICLR | Exit | ***ICON PUB LTD CO | $0 | – | -4,927,012 | -100.0% | -0.06% | – |
| PSSI | Exit | PSS WORLD MEDICAL INC | $0 | – | -4,186,082 | -100.0% | -0.06% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -4,669,409 | -100.0% | -0.07% | – |
| SLE | Exit | SARA LEE CORP | $0 | – | -5,493,951 | -100.0% | -0.07% | – |
| WXS | Exit | WRIGHT EXPRESS CORP | $0 | – | -1,895,165 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC NEW | $0 | – | -3,084,240 | -100.0% | -0.08% | – |
| SQM | Exit | ***SOCIEDAD QUIMICA MINERA DE | $0 | – | -2,262,481 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -1,160,897 | -100.0% | -0.08% | – |
| EC | Exit | ***ECOPETROL S A | $0 | – | -2,351,934 | -100.0% | -0.08% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -2,022,959 | -100.0% | -0.09% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS INC | $0 | – | -3,239,366 | -100.0% | -0.10% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -3,643,264 | -100.0% | -0.10% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -2,163,911 | -100.0% | -0.10% | – |
| ESV | Exit | ***ENSCO PLC | $0 | – | -3,359,717 | -100.0% | -0.11% | – |
| PVR | Exit | PENN VA RESOURCE PARTNERS L P | $0 | – | -8,127,814 | -100.0% | -0.11% | – |
| ASML | Exit | ***ASML HOLDING N V | $0 | – | -3,741,603 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -2,847,997 | -100.0% | -0.12% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -5,807,986 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,028,266 | -100.0% | -0.13% | – |
| EP | Exit | EL PASO CORPORATION | $0 | – | -7,609,069 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -4,212,447 | -100.0% | -0.14% | – |
| RDK | Exit | RUDDICK CORP | $0 | – | -5,955,923 | -100.0% | -0.14% | – |
| AON | Exit | AON CORP | $0 | – | -5,159,669 | -100.0% | -0.15% | – |
| NRGM | Exit | INERGY MIDSTREAM LP | $0 | – | -15,686,996 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -2,094,207 | -100.0% | -0.21% | – |
| NRGY | Exit | INERGY L P | $0 | – | -29,859,837 | -100.0% | -0.26% | – |
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 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group 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)
View complete filings history.