$98.3 Billion is the total value of Neuberger Berman Group LLC's 1743 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,248,210,000 | -3.1% | 30,451,556 | -11.6% | 1.27% | -4.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,184,273,000 | +12.3% | 19,507,038 | +8.1% | 1.20% | +11.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,139,732,000 | +4.5% | 6,090,264 | +2.8% | 1.16% | +3.4% |
| BA | Sell | BOEING CO | $1,070,569,000 | -16.4% | 8,531,123 | -9.0% | 1.09% | -17.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,045,554,000 | +0.8% | 10,972,347 | +0.6% | 1.06% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,023,696,000 | -10.9% | 5,318,177 | -13.2% | 1.04% | -11.9% |
| RGP | Buy | REGENCY ENERGY PARTNERS | $999,414,000 | +87.3% | 36,716,168 | +80.7% | 1.02% | +85.1% |
| PFE | Buy | PFIZER INC | $895,322,000 | +8.3% | 27,874,262 | +3.3% | 0.91% | +7.2% |
| RRC | Buy | RANGE RESOURCES CORP | $868,443,000 | +1.1% | 10,466,954 | +2.7% | 0.88% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $860,818,000 | +7.8% | 18,413,218 | +88.5% | 0.88% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $823,229,000 | +27.6% | 8,380,630 | +19.0% | 0.84% | +26.2% |
| COG | Buy | CABOT OIL & GAS CORP | $812,885,000 | -7.2% | 23,993,122 | +6.2% | 0.83% | -8.1% |
| AAPL | Sell | APPLE INC | $806,253,000 | -8.9% | 1,502,132 | -4.8% | 0.82% | -9.9% |
| EBAY | Buy | EBAY INC | $780,666,000 | +45.3% | 14,132,268 | +44.3% | 0.79% | +43.8% |
| TRV | Sell | TRAVELERS COMPANIES INC THE | $745,203,000 | -10.2% | 8,756,801 | -4.5% | 0.76% | -11.1% |
| SLB | Buy | ***SCHLUMBERGER LTD | $675,183,000 | +44.7% | 6,924,953 | +33.7% | 0.69% | +43.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $672,256,000 | +4.2% | 9,692,276 | -0.4% | 0.68% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $621,404,000 | +19.3% | 4,972,441 | +13.2% | 0.63% | +18.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $619,593,000 | -2.4% | 6,882,087 | -1.6% | 0.63% | -3.4% |
| INTU | Buy | INTUIT INC | $614,022,000 | +5.7% | 7,899,411 | +3.8% | 0.62% | +4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $608,372,000 | +6.0% | 7,548,032 | +7.0% | 0.62% | +4.9% |
| AON | Sell | ***AON PLC | $606,325,000 | -13.3% | 7,194,192 | -13.7% | 0.62% | -14.2% |
| GOOGL | Sell | GOOGLE INC-CL A | $600,832,000 | -20.8% | 539,100 | -20.4% | 0.61% | -21.7% |
| SNDK | Buy | SANDISK CORP | $586,595,000 | +50.8% | 7,224,967 | +31.0% | 0.60% | +49.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $541,304,000 | +2.4% | 7,837,035 | -1.8% | 0.55% | +1.5% |
| ORCL | Buy | ORACLE CORP | $533,721,000 | +9.1% | 13,046,224 | +2.0% | 0.54% | +8.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $527,386,000 | +5.4% | 11,182,929 | -1.8% | 0.54% | +4.3% |
| MMM | Buy | 3M COMPANY | $513,491,000 | +1.2% | 3,785,136 | +4.6% | 0.52% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $511,763,000 | +5.3% | 6,037,803 | -1.4% | 0.52% | +4.2% |
| NLSN | Buy | ***NIELSEN HOLDINGS B V | $508,250,000 | +14.5% | 11,388,089 | +17.7% | 0.52% | +13.4% |
| DHR | Sell | DANAHER CORP | $486,934,000 | -8.5% | 6,492,457 | -5.9% | 0.50% | -9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $477,790,000 | +50.4% | 13,789,052 | +19.2% | 0.49% | +48.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $467,252,000 | +17.6% | 7,075,304 | +10.8% | 0.48% | +16.4% |
| VIAB | Sell | VIACOM INC | $457,188,000 | -7.6% | 5,379,328 | -5.1% | 0.46% | -8.6% |
| FUN | Buy | CEDAR FAIR L.P. DEP RCPTS REP | $455,120,000 | +4.8% | 8,936,207 | +2.0% | 0.46% | +3.6% |
| EOG | Sell | EOG RESOURCES INC | $450,332,000 | +8.8% | 2,295,626 | -7.0% | 0.46% | +7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $448,353,000 | -10.8% | 8,630,491 | -8.7% | 0.46% | -11.8% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $438,535,000 | +134.4% | 3,926,707 | +149.8% | 0.45% | +132.3% |
| AMT | Sell | AMERICAN TOWER CORP | $438,969,000 | +0.4% | 5,361,788 | -2.1% | 0.45% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $433,008,000 | +46.8% | 4,528,425 | +31.5% | 0.44% | +45.2% |
| DE | Buy | DEERE & CO | $430,934,000 | +115.9% | 4,745,963 | +117.1% | 0.44% | +113.7% |
| WAB | Sell | WABTEC CORP | $420,573,000 | -0.7% | 5,426,761 | -4.8% | 0.43% | -1.6% |
| GM | Buy | GENERAL MOTORS COMPANY | $417,488,000 | -11.4% | 12,129,226 | +5.2% | 0.42% | -12.4% |
| PII | Buy | POLARIS INDUSTRIES INC | $406,717,000 | -2.4% | 2,911,149 | +1.7% | 0.41% | -3.5% |
| WFC | Buy | WELLS FARGO & CO-NEW | $405,229,000 | +19.5% | 8,146,967 | +9.0% | 0.41% | +18.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $387,567,000 | -4.9% | 8,447,414 | +1.6% | 0.39% | -6.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $385,276,000 | -13.1% | 5,130,856 | -18.7% | 0.39% | -14.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $383,034,000 | +18.7% | 5,129,703 | +11.6% | 0.39% | +17.5% |
| MTB | Buy | M & T BANK CORP | $379,951,000 | +33.4% | 3,132,325 | +28.0% | 0.39% | +31.7% |
| CME | Buy | CME GROUP INC | $367,716,000 | +14.9% | 4,967,807 | +21.8% | 0.37% | +13.7% |
| AHGP | Buy | ALLIANCE HLDGS GP L P | $364,057,000 | +7.5% | 5,860,552 | +1.5% | 0.37% | +6.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $361,894,000 | -3.0% | 12,103,463 | +5.1% | 0.37% | -4.2% |
| ATR | Sell | APTARGROUP INC | $349,910,000 | -5.5% | 5,293,652 | -3.1% | 0.36% | -6.6% |
| UN | Sell | ***UNILEVER N V | $346,081,000 | -24.5% | 8,416,397 | -26.2% | 0.35% | -25.3% |
| AR | Buy | ANTERO RESOURCES CORPORATION | $343,798,000 | +41.4% | 5,491,995 | +43.3% | 0.35% | +40.0% |
| PKG | Sell | PACKAGING CORP AMER | $339,146,000 | +4.3% | 4,819,469 | -6.2% | 0.34% | +3.3% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS | $337,605,000 | -10.6% | 14,978,047 | -1.3% | 0.34% | -11.6% |
| WMB | Buy | WILLIAMS COMPANIES INC | $335,223,000 | +6.5% | 8,260,835 | +1.2% | 0.34% | +5.2% |
| HSIC | Sell | HENRY SCHEIN INC | $328,740,000 | +0.6% | 2,753,965 | -3.7% | 0.33% | -0.6% |
| BLK | Sell | BLACKROCK INC | $326,083,000 | -1.1% | 1,036,896 | -0.5% | 0.33% | -2.1% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $320,945,000 | +0.8% | 5,221,176 | -8.3% | 0.33% | -0.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $319,886,000 | +3.2% | 23,113,117 | +3.1% | 0.32% | +1.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $315,587,000 | +7.6% | 4,767,912 | +0.3% | 0.32% | +6.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $314,717,000 | -6.5% | 1,245,124 | -0.4% | 0.32% | -7.5% |
| F113PS | Buy | ***COVIDIEN PLC | $313,692,000 | +8.6% | 4,258,652 | +0.4% | 0.32% | +7.4% |
| CVE | Buy | ***CENOVUS ENERGY INC | $312,259,000 | +35.7% | 10,782,459 | +34.2% | 0.32% | +34.2% |
| OKE | Buy | ONEOK INC (NEW) | $309,132,000 | -3.0% | 5,217,424 | +1.8% | 0.31% | -4.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $307,600,000 | +23.9% | 5,452,947 | +6.6% | 0.31% | +22.7% |
| BCR | Buy | C R BARD INC | $303,730,000 | +11.7% | 2,052,511 | +1.1% | 0.31% | +10.8% |
| ITC | Buy | ITC HOLDINGS CORP | $303,609,000 | +15.2% | 8,128,744 | +195.5% | 0.31% | +14.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $302,716,000 | -8.8% | 7,287,376 | +3.0% | 0.31% | -9.7% |
| CPN | Buy | CALPINE CORPORATION | $296,630,000 | +18.4% | 14,186,046 | +10.5% | 0.30% | +17.1% |
| LNC | Buy | LINCOLN NATIONAL CORP-IND | $294,627,000 | +0.7% | 5,814,640 | +2.6% | 0.30% | -0.3% |
| PGR | Buy | PROGRESSIVE CORP-OHIO- | $291,746,000 | +4.0% | 12,045,666 | +17.1% | 0.30% | +3.1% |
| UNP | Sell | UNION PACIFIC CORP | $288,599,000 | -20.8% | 1,537,891 | -29.1% | 0.29% | -21.6% |
| BAM | Buy | ***BROOKFIELD ASSET MANAGEMENT | $286,019,000 | +28.3% | 7,001,713 | +22.0% | 0.29% | +27.1% |
| AMZN | Sell | AMAZON.COM INC | $285,991,000 | -21.3% | 850,242 | -6.7% | 0.29% | -22.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $284,801,000 | +47.6% | 4,139,561 | +72.3% | 0.29% | +46.5% |
| HD | Buy | HOME DEPOT INC | $283,496,000 | +1.1% | 3,582,657 | +5.2% | 0.29% | 0.0% |
| IHS | Buy | IHS INC | $283,360,000 | +32.7% | 2,332,179 | +30.7% | 0.29% | +30.9% |
| USB | Buy | US BANCORP DEL | $280,785,000 | +34.3% | 6,551,233 | +26.6% | 0.29% | +33.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $280,056,000 | -1.3% | 3,393,800 | -4.3% | 0.28% | -2.4% |
| EMC | Sell | EMC CORP-MASS | $279,721,000 | -23.7% | 10,205,077 | -30.0% | 0.28% | -24.7% |
| CHKP | Sell | ***CHECK POINT SOFTWARE | $278,505,000 | +1.6% | 4,118,072 | -3.1% | 0.28% | +0.4% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $277,931,000 | -18.1% | 3,867,667 | -10.1% | 0.28% | -18.9% |
| CLC | Sell | CLARCOR INC | $277,734,000 | -12.8% | 4,842,804 | -2.2% | 0.28% | -14.0% |
| LEN | Buy | LENNAR CORP | $277,034,000 | +5.6% | 6,992,282 | +5.4% | 0.28% | +4.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $276,600,000 | -1.7% | 4,613,092 | +7.8% | 0.28% | -2.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $276,219,000 | +59.1% | 7,546,990 | +9.7% | 0.28% | +57.0% |
| AET | Buy | AETNA U S HEALTHCARE INC | $275,267,000 | +67.3% | 3,671,713 | +53.1% | 0.28% | +65.7% |
| NBL | Buy | NOBLE ENERGY INC | $273,901,000 | +58.9% | 3,855,585 | +52.4% | 0.28% | +57.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $274,630,000 | +21.1% | 13,435,940 | +5.7% | 0.28% | +19.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $273,925,000 | -10.1% | 3,878,310 | -1.3% | 0.28% | -10.9% |
| TK | Sell | ***TEEKAY SHIPPING CORP | $268,057,000 | -9.3% | 4,766,315 | -22.6% | 0.27% | -10.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $266,100,000 | +8.1% | 11,871,568 | +8.2% | 0.27% | +7.1% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $263,886,000 | +2.4% | 3,669,167 | +10.1% | 0.27% | +1.1% |
| PX | Buy | PRAXAIR INC | $259,004,000 | +1.4% | 1,977,582 | +0.7% | 0.26% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HLDGS INC | $257,420,000 | +20.0% | 9,662,899 | +28.9% | 0.26% | +19.1% |
| FEIC | Sell | FEI CO | $256,180,000 | +14.0% | 2,486,702 | -1.1% | 0.26% | +13.0% |
| ICLR | Sell | ***ICON PLC | $256,805,000 | +14.5% | 5,400,746 | -2.6% | 0.26% | +13.5% |
| UNM | Sell | UNUM GROUP | $256,996,000 | +0.4% | 7,278,299 | -0.2% | 0.26% | -0.8% |
| D | Sell | DOMINION RES INC VA NEW | $255,262,000 | +9.0% | 3,595,748 | -0.7% | 0.26% | +7.9% |
| ABT | Buy | ABBOTT LABORATORIES | $255,008,000 | +1.6% | 6,621,879 | +1.1% | 0.26% | +0.4% |
| CRRTQ | Sell | CARBO CERAMICS INC | $254,799,000 | +14.8% | 1,846,506 | -3.1% | 0.26% | +13.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $253,810,000 | +14.5% | 4,524,245 | +10.1% | 0.26% | +13.2% |
| ASPS | Sell | ***ALTISOURCE PORTFOLIO | $253,134,000 | -23.5% | 2,080,672 | -0.3% | 0.26% | -24.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $252,688,000 | +6.1% | 5,162,196 | -1.7% | 0.26% | +4.9% |
| POOL | Sell | POOL CORPORATION | $250,970,000 | +3.5% | 4,092,795 | -1.9% | 0.26% | +2.4% |
| IVZ | Buy | INVESCO LTD | $248,858,000 | +4.9% | 6,725,911 | +3.2% | 0.25% | +3.7% |
| IDXX | Sell | IDEXX LABORATORIES CORP | $246,623,000 | +5.9% | 2,031,487 | -7.2% | 0.25% | +5.0% |
| MCRS | Buy | MICROS SYSTEMS INC | $246,142,000 | -5.5% | 4,650,322 | +2.5% | 0.25% | -6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $242,064,000 | +4.9% | 3,459,054 | +0.2% | 0.25% | +3.8% |
| TOO | Buy | ***TEEKAY OFFSHORE PARTNERS LP | $240,179,000 | +0.6% | 7,340,436 | +1.8% | 0.24% | -0.4% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $238,408,000 | -10.7% | 5,412,228 | -0.6% | 0.24% | -12.0% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $237,461,000 | +18.0% | 2,729,442 | +5.2% | 0.24% | +16.9% |
| ACN | Sell | ***ACCENTURE PLC IRELAND | $238,093,000 | -3.7% | 2,986,624 | -0.7% | 0.24% | -4.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $236,738,000 | +18.6% | 6,758,159 | +297.6% | 0.24% | +17.6% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INC | $234,375,000 | +24.1% | 5,251,532 | +5.2% | 0.24% | +22.7% |
| MON | Sell | MONSANTO CO | $231,336,000 | -31.8% | 2,033,366 | -30.1% | 0.24% | -32.7% |
| VMI | Sell | VALMONT INDUSTRIES INC | $229,631,000 | -4.5% | 1,542,810 | -4.4% | 0.23% | -5.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $228,778,000 | -17.6% | 3,611,913 | -7.9% | 0.23% | -18.2% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $225,281,000 | +3.1% | 9,549,916 | +21.0% | 0.23% | +1.8% |
| WLL | Sell | WHITING PETROLEUM CORPORATION | $222,207,000 | +5.5% | 3,202,296 | -6.0% | 0.23% | +4.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $221,947,000 | +4.4% | 3,118,102 | -7.4% | 0.23% | +3.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $220,951,000 | +25.8% | 3,183,284 | -2.0% | 0.22% | +24.3% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $220,773,000 | -7.9% | 3,331,425 | +9.0% | 0.22% | -8.5% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $219,922,000 | -9.9% | 1,413,196 | -1.6% | 0.22% | -10.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $219,470,000 | +5.6% | 1,338,236 | -2.0% | 0.22% | +4.2% |
| ROL | Sell | ROLLINS INC | $219,583,000 | -1.9% | 7,261,337 | -1.8% | 0.22% | -3.0% |
| FDX | Sell | FEDEX CORP | $217,527,000 | -37.5% | 1,640,973 | -32.3% | 0.22% | -38.3% |
| HON | Sell | HONEYWELL INTL INC | $217,618,000 | -2.1% | 2,346,033 | -3.6% | 0.22% | -3.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $216,396,000 | +44.7% | 2,433,050 | +30.6% | 0.22% | +42.9% |
| NVS | Sell | ***NOVARTIS AG-SPONSORED ADR | $215,903,000 | -36.3% | 2,539,447 | -39.8% | 0.22% | -37.0% |
| NDSN | Buy | NORDSON CORP | $215,232,000 | +0.0% | 3,053,365 | +5.4% | 0.22% | -0.9% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $212,724,000 | +3.0% | 11,785,249 | +1.3% | 0.22% | +1.9% |
| 3106PS | Buy | ***DELPHI AUTOMOTIVE PLC | $209,990,000 | +370.2% | 3,094,472 | +316.7% | 0.21% | +365.2% |
| XOM | Sell | EXXON MOBIL CORP | $208,511,000 | -8.1% | 2,134,629 | -4.7% | 0.21% | -9.0% |
| CMA | Buy | COMERICA INC | $203,102,000 | +11.7% | 3,920,877 | +2.5% | 0.21% | +10.7% |
| BIP | Buy | ***BROOKFIELD INFRASTRUCTURE | $203,438,000 | +8.6% | 5,156,867 | +8.0% | 0.21% | +7.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $199,907,000 | +24.4% | 4,185,650 | +16.6% | 0.20% | +23.0% |
| MCD | Sell | MCDONALDS CORP | $199,068,000 | -7.1% | 2,030,685 | -8.0% | 0.20% | -8.2% |
| TGP | Buy | ***TEEKAY LNG PARTNERS L P | $198,840,000 | -1.9% | 4,811,032 | +1.4% | 0.20% | -2.9% |
| ETN | Buy | ***EATON CORPORATION PLC | $195,433,000 | +1.6% | 2,601,622 | +2.9% | 0.20% | +0.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $194,825,000 | -13.7% | 1,788,697 | -24.3% | 0.20% | -14.7% |
| AAMC | Buy | ***ALTISOURCE ASSET MANAGEMENT | $193,270,000 | +15.8% | 179,846 | +0.2% | 0.20% | +14.5% |
| HCA | Buy | HCA HOLDINGS INC | $194,131,000 | +36.2% | 3,697,732 | +23.8% | 0.20% | +34.0% |
| BOH | Sell | BANK HAWAII CORP | $193,156,000 | +1.9% | 3,186,867 | -0.6% | 0.20% | +0.5% |
| SEE | Buy | SEALED AIR CORP NEW | $192,172,000 | -0.8% | 5,846,422 | +2.8% | 0.20% | -2.0% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $190,276,000 | -16.4% | 698,395 | -19.3% | 0.19% | -17.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $190,494,000 | +2.5% | 2,457,038 | -1.6% | 0.19% | +1.6% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $191,017,000 | +1.0% | 6,573,208 | -1.4% | 0.19% | 0.0% |
| MET | Sell | METLIFE INC | $190,037,000 | -8.4% | 3,599,199 | -6.4% | 0.19% | -9.4% |
| SE | Buy | SPECTRA ENERGY CORP | $188,719,000 | +9.2% | 5,108,810 | +5.3% | 0.19% | +7.9% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $187,771,000 | +11.6% | 3,580,003 | -1.4% | 0.19% | +10.4% |
| URI | Buy | UNITED RENTALS INC | $187,161,000 | +26.9% | 1,971,362 | +4.2% | 0.19% | +25.0% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $184,568,000 | -2.2% | 2,759,685 | +10.2% | 0.19% | -3.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $184,931,000 | +0.1% | 6,479,742 | -19.6% | 0.19% | -1.1% |
| HAE | Sell | HAEMONETICS CORP-MASS | $185,008,000 | -23.3% | 5,676,833 | -0.8% | 0.19% | -24.2% |
| PLL | Buy | PALL CORP | $183,855,000 | +14.4% | 2,054,939 | +9.1% | 0.19% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $183,617,000 | -0.2% | 3,859,945 | +3.1% | 0.19% | -1.1% |
| OMC | Buy | OMNICOM GROUP INC | $183,605,000 | +21.8% | 2,528,993 | +24.7% | 0.19% | +20.6% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $182,746,000 | +15.5% | 5,368,556 | -4.7% | 0.19% | +14.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $180,470,000 | -43.0% | 912,247 | -35.2% | 0.18% | -43.4% |
| HITT | Sell | HITTITE MICROWAVE CORP | $180,477,000 | +1.2% | 2,862,904 | -0.9% | 0.18% | +0.5% |
| VTR | Buy | VENTAS INC. | $180,570,000 | +5.9% | 2,981,182 | +0.1% | 0.18% | +5.1% |
| BKU | Sell | BANKUNITED INC | $179,399,000 | +3.2% | 5,159,609 | -2.2% | 0.18% | +1.7% |
| TJX | Buy | TJX COMPANIES INC NEW | $179,111,000 | +12.3% | 2,953,204 | +18.0% | 0.18% | +11.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $179,342,000 | +10.1% | 1,208,588 | -4.5% | 0.18% | +9.0% |
| PLD | Sell | PROLOGIS INC | $179,087,000 | +8.7% | 4,386,157 | -1.7% | 0.18% | +7.7% |
| MIDD | Sell | MIDDLEBY CORP | $178,324,000 | +8.6% | 674,934 | -1.5% | 0.18% | +7.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $177,504,000 | -11.3% | 2,121,224 | +8.3% | 0.18% | -12.1% |
| CMCSA | Buy | COMCAST CORP | $176,513,000 | +17.9% | 3,527,432 | +22.4% | 0.18% | +16.9% |
| MCO | Buy | MOODYS CORP | $176,596,000 | +34.9% | 2,226,370 | +33.4% | 0.18% | +33.3% |
| BUD | Sell | ***ANHEUSER-BUSCH INBEV SA | $175,857,000 | -39.9% | 1,670,063 | -39.2% | 0.18% | -40.5% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $169,369,000 | -11.6% | 6,181,339 | -2.4% | 0.17% | -12.7% |
| APA | Buy | APACHE CORP | $168,324,000 | +51.4% | 2,029,227 | +56.8% | 0.17% | +50.0% |
| WY | Buy | WEYERHAEUSER CO | $168,291,000 | +45.9% | 5,733,958 | +56.9% | 0.17% | +43.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $167,531,000 | +18.6% | 2,546,843 | +0.7% | 0.17% | +17.2% |
| CSX | Buy | CSX CORP | $167,623,000 | +12.7% | 5,786,110 | +11.9% | 0.17% | +11.1% |
| PBI | Buy | PITNEY BOWES INC | $166,071,000 | +29.2% | 6,389,797 | +15.8% | 0.17% | +28.0% |
| SAM | Sell | BOSTON BEER CO INC-CL A | $165,981,000 | -1.9% | 678,222 | -3.1% | 0.17% | -2.9% |
| ENB | Buy | ***ENBRIDGE INC | $162,094,000 | +6.6% | 3,561,728 | +2.3% | 0.16% | +5.8% |
| DIS | Buy | WALT DISNEY CO HOLDING CO | $162,693,000 | +7.4% | 2,031,887 | +2.5% | 0.16% | +5.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $161,707,000 | -9.1% | 2,030,733 | -11.6% | 0.16% | -10.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $160,396,000 | +14.8% | 6,770,637 | +12.3% | 0.16% | +13.2% |
| H | Buy | HYATT HOTELS CORP | $159,827,000 | +22.1% | 2,970,217 | +12.3% | 0.16% | +20.7% |
| CVS | Sell | CVS CORP | $156,811,000 | -3.2% | 2,094,733 | -7.4% | 0.16% | -4.2% |
| RL | Buy | RALPH LAUREN CORPORATION | $156,803,000 | +496.5% | 974,361 | +554.5% | 0.16% | +488.9% |
| AEE | Buy | AMEREN CORP | $155,518,000 | +19.2% | 3,774,733 | +4.6% | 0.16% | +17.9% |
| EQR | Sell | EQUITY RESIDENTIAL TRUST | $155,481,000 | +11.6% | 2,681,167 | -0.2% | 0.16% | +10.5% |
| LAZ | Sell | ***LAZARD LTD | $153,481,000 | -2.6% | 3,259,325 | -6.3% | 0.16% | -3.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $153,665,000 | -3.7% | 5,606,171 | +5.0% | 0.16% | -4.9% |
| HLSSF | Sell | ***HOME LOAN SERVICING | $153,524,000 | -7.3% | 7,107,594 | -1.4% | 0.16% | -8.2% |
| AIT | Sell | APPLIED INDUSTRIAL | $152,888,000 | -3.3% | 3,169,329 | -1.6% | 0.16% | -4.3% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $152,031,000 | -8.2% | 2,460,448 | -1.8% | 0.16% | -8.8% |
| PSA | Sell | PUBLIC STORAGE INC | $151,160,000 | +7.5% | 897,147 | -4.0% | 0.15% | +6.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $151,870,000 | +7.1% | 4,395,669 | +9.5% | 0.15% | +5.5% |
| USTR | Sell | UNITED STATIONERS INC | $151,105,000 | -15.7% | 3,679,225 | -5.8% | 0.15% | -16.3% |
| WMT | Sell | WAL-MART STORES INC | $151,214,000 | -5.9% | 1,978,483 | -3.1% | 0.15% | -6.7% |
| CAG | Buy | CONAGRA FOODS INC | $150,504,000 | +9.8% | 4,850,266 | +19.3% | 0.15% | +8.5% |
| HBI | Sell | HANESBRANDS INC | $150,360,000 | +5.8% | 1,966,001 | -2.8% | 0.15% | +4.8% |
| KO | Sell | COCA-COLA CO | $149,828,000 | -46.5% | 3,875,532 | -42.8% | 0.15% | -47.2% |
| NUE | Sell | NUCOR CORP | $147,010,000 | -13.0% | 2,908,795 | -8.2% | 0.15% | -13.8% |
| DCI | Sell | DONALDSON CO INC | $145,179,000 | -6.6% | 3,424,038 | -4.3% | 0.15% | -7.5% |
| CVX | Sell | CHEVRON CORPORATION | $144,117,000 | -4.8% | 1,211,992 | -0.0% | 0.15% | -5.8% |
| QEP | Buy | QEP RESOURCES INC | $142,408,000 | +20.9% | 4,837,230 | +25.9% | 0.14% | +19.8% |
| RLI | Buy | RLI CORP | $142,052,000 | -13.6% | 3,210,943 | +90.2% | 0.14% | -14.8% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $139,399,000 | -7.4% | 2,499,991 | -1.6% | 0.14% | -8.4% |
| NI | Buy | NISOURCE INC | $140,076,000 | +13.9% | 3,942,462 | +5.4% | 0.14% | +12.7% |
| TXT | Buy | TEXTRON INC | $139,269,000 | +21.3% | 3,544,662 | +13.5% | 0.14% | +20.3% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $139,839,000 | -11.2% | 1,436,023 | -4.2% | 0.14% | -12.3% |
| GE | Sell | GENERAL ELECTRIC CO | $139,149,000 | -41.8% | 5,374,599 | -37.0% | 0.14% | -42.3% |
| MAT | Sell | MATTEL INC | $138,480,000 | -19.8% | 3,452,486 | -4.8% | 0.14% | -20.3% |
| TTC | Buy | TORO CO | $138,939,000 | -0.2% | 2,198,764 | +0.4% | 0.14% | -1.4% |
| LLY | Buy | ELI LILLY & CO | $137,822,000 | +1665.6% | 2,341,516 | +1429.8% | 0.14% | +1650.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $137,695,000 | +2.7% | 2,744,024 | -1.4% | 0.14% | +1.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P | $136,574,000 | -4.9% | 2,090,847 | -3.8% | 0.14% | -6.1% |
| LANC | Sell | LANCASTER COLONY CORP | $135,409,000 | +11.6% | 1,361,991 | -1.0% | 0.14% | +10.4% |
| PACW | Buy | PACWEST BANCORP | $133,398,000 | +2.5% | 3,101,549 | +0.6% | 0.14% | +1.5% |
| OCN | Sell | OCWEN FINANCIAL CORPORATION | $133,232,000 | -63.6% | 3,400,507 | -48.4% | 0.14% | -63.8% |
| ABB | Buy | ***ABB LTD | $132,337,000 | +32.9% | 5,131,362 | +36.8% | 0.14% | +32.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $133,084,000 | +6.0% | 443,201 | -2.9% | 0.14% | +4.7% |
| ASH | Sell | ASHLAND INC | $132,553,000 | +1.1% | 1,332,465 | -1.3% | 0.14% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORP NEW | $131,466,000 | +8.4% | 1,903,936 | +4.2% | 0.13% | +7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $131,529,000 | +5.1% | 1,123,414 | -0.9% | 0.13% | +3.9% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $131,062,000 | -21.5% | 4,001,883 | -1.4% | 0.13% | -22.7% |
| AIZ | Buy | ASSURANT INC | $128,921,000 | -1.4% | 1,984,637 | +0.7% | 0.13% | -2.2% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $128,619,000 | -30.1% | 3,428,002 | +3.8% | 0.13% | -30.7% |
| NTGR | Buy | NETGEAR INC | $128,285,000 | +17.8% | 3,803,292 | +15.0% | 0.13% | +16.1% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $126,460,000 | +2.8% | 1,884,647 | -0.4% | 0.13% | +2.4% |
| V | Buy | VISA INC | $126,834,000 | +4.4% | 587,576 | +7.7% | 0.13% | +3.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $127,315,000 | +10.7% | 2,735,029 | -1.7% | 0.13% | +9.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $126,587,000 | +30.1% | 982,966 | +5.9% | 0.13% | +29.0% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC | $125,707,000 | +12.7% | 2,412,345 | -1.8% | 0.13% | +11.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $125,115,000 | +7.7% | 4,627,038 | -3.5% | 0.13% | +6.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $124,572,000 | +10.7% | 2,977,342 | +9.9% | 0.13% | +9.5% |
| SDLP | Buy | ***SEADRILL PARTNERS LLC | $124,150,000 | -0.6% | 4,138,326 | +2.7% | 0.13% | -1.6% |
| PEP | Sell | PEPSICO INC | $123,791,000 | -4.5% | 1,482,525 | -5.1% | 0.13% | -5.3% |
| ASML | Sell | ***ASML HOLDING N V | $123,975,000 | -18.0% | 1,327,924 | -17.7% | 0.13% | -18.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $122,824,000 | +30.6% | 1,804,643 | +8.6% | 0.12% | +28.9% |
| TYC | Sell | ***TYCO INTERNATIONAL LTD | $122,554,000 | +1.4% | 2,890,427 | -1.9% | 0.12% | +0.8% |
| JJSF | Sell | J & J SNACK FOOD CORP | $122,093,000 | +6.6% | 1,272,198 | -1.6% | 0.12% | +5.1% |
| COO | Buy | COOPER COMPANIES INC OLD (THE) | $121,962,000 | +226.7% | 887,899 | +194.6% | 0.12% | +226.3% |
| ESV | Sell | ***ENSCO PLC NEW | $122,040,000 | -26.3% | 2,312,265 | -20.2% | 0.12% | -27.1% |
| CMCSK | Sell | COMCAST CORPORATION | $121,590,000 | -3.3% | 2,493,127 | -1.1% | 0.12% | -3.9% |
| GRA | Buy | W R GRACE & CO-DEL NEW | $120,074,000 | +3.4% | 1,210,796 | +3.1% | 0.12% | +2.5% |
| WABC | Sell | WESTAMERICA BANCORP | $120,255,000 | -5.6% | 2,223,660 | -1.5% | 0.12% | -6.9% |
| GLW | Buy | CORNING INC | $119,465,000 | +39.1% | 5,737,991 | +19.1% | 0.12% | +38.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $118,644,000 | -3.4% | 601,865 | -10.1% | 0.12% | -4.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $119,184,000 | -20.1% | 2,253,849 | +1.5% | 0.12% | -20.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $119,062,000 | +8.4% | 2,095,801 | -1.5% | 0.12% | +7.1% |
| EXPO | Sell | EXPONENT INC | $118,293,000 | -4.5% | 1,575,983 | -1.6% | 0.12% | -5.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $117,656,000 | -25.0% | 1,210,830 | -28.4% | 0.12% | -25.5% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $117,680,000 | +11.3% | 2,075,485 | -4.6% | 0.12% | +10.1% |
| WEX | Buy | WEX INC | $117,890,000 | +3.3% | 1,240,305 | +7.6% | 0.12% | +2.6% |
| TOL | Sell | TOLL BROTHERS INC | $118,411,000 | -4.1% | 3,298,379 | -1.2% | 0.12% | -5.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $117,843,000 | +58.3% | 1,154,648 | +92.1% | 0.12% | +57.9% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE | $118,478,000 | -11.2% | 2,149,455 | -16.6% | 0.12% | -12.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $116,621,000 | +1.4% | 2,355,045 | -1.6% | 0.12% | +0.8% |
| SAPE | Sell | SAPIENT CORP | $116,005,000 | -3.1% | 6,799,817 | -1.4% | 0.12% | -4.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $116,461,000 | -3.5% | 1,578,491 | -3.9% | 0.12% | -4.8% |
| CIT | Buy | CIT GROUP INC | $116,268,000 | -0.3% | 2,371,876 | +6.0% | 0.12% | -1.7% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $114,762,000 | +24.0% | 2,121,686 | +3.6% | 0.12% | +23.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $114,700,000 | -11.7% | 1,063,905 | -11.1% | 0.12% | -12.7% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $114,614,000 | -3.8% | 858,466 | -0.1% | 0.12% | -4.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $115,466,000 | +1.2% | 1,648,567 | +3.2% | 0.12% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $113,943,000 | -16.2% | 3,991,009 | -0.3% | 0.12% | -17.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $114,456,000 | +29.9% | 1,678,000 | +34.0% | 0.12% | +27.5% |
| NEU | Sell | NEWMARKET CORPORATION | $113,527,000 | +1.6% | 290,514 | -13.1% | 0.12% | 0.0% |
| RDC | Sell | ***ROWAN COMPANIES LTD | $111,761,000 | -39.2% | 3,318,330 | -36.2% | 0.11% | -39.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $111,608,000 | +6.4% | 4,027,704 | +10.1% | 0.11% | +5.6% |
| APH | Sell | AMPHENOL CORP NEW-CL A | $111,710,000 | +1.1% | 1,218,891 | -1.6% | 0.11% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $111,387,000 | – | 1,371,086 | +100.0% | 0.11% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $109,937,000 | +8.5% | 997,164 | +2.8% | 0.11% | +7.7% |
| POT | Buy | ***POTASH CORP OF SASKATCHEWAN | $109,946,000 | +18.8% | 3,035,496 | +8.1% | 0.11% | +17.9% |
| VNO | Sell | VORNADO REALTY TRUST | $110,446,000 | -2.6% | 1,120,604 | -12.3% | 0.11% | -4.3% |
| C | Sell | CITIGROUP INC | $109,042,000 | -18.5% | 2,290,810 | -10.8% | 0.11% | -19.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $109,109,000 | -1.8% | 2,086,604 | -2.0% | 0.11% | -2.6% |
| SJM | Buy | SMUCKER J M COMPANY | $109,164,000 | +35.3% | 1,122,626 | +44.1% | 0.11% | +33.7% |
| PVH | Buy | PVH CORP | $108,903,000 | +1.8% | 872,831 | +11.0% | 0.11% | +0.9% |
| MA | Buy | MASTERCARD INC | $107,384,000 | -7.9% | 1,437,540 | +930.0% | 0.11% | -9.2% |
| BCPC | Sell | BALCHEM CORP | $105,707,000 | -12.8% | 2,028,158 | -1.8% | 0.11% | -13.6% |
| OASPQ | Sell | OASIS PETROLEUM INC | $105,733,000 | -18.9% | 2,533,730 | -8.7% | 0.11% | -19.4% |
| ALTR | Sell | ALTERA CORP | $105,942,000 | -46.2% | 2,923,770 | -51.7% | 0.11% | -46.5% |
| GEL | Sell | GENESIS ENERGY LP | $105,451,000 | -3.3% | 1,945,594 | -6.2% | 0.11% | -4.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $104,856,000 | -0.8% | 3,478,969 | +4.9% | 0.11% | -1.8% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $104,672,000 | +40.1% | 3,462,530 | +33.3% | 0.11% | +37.7% |
| CHL | Sell | ***CHINA MOBILE LIMITED | $102,931,000 | -14.4% | 2,257,772 | -1.8% | 0.10% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $102,874,000 | -20.1% | 1,401,952 | -14.7% | 0.10% | -20.5% |
| FLO | Sell | FLOWERS FOODS INC | $102,903,000 | -0.6% | 4,797,361 | -0.6% | 0.10% | -0.9% |
| HRC | Buy | HILL ROM HOLDINGS INC | $101,765,000 | +7.2% | 2,640,502 | +15.0% | 0.10% | +6.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $101,817,000 | +12.4% | 2,712,961 | +3.3% | 0.10% | +11.8% |
| MRK | Buy | MERCK & CO INC | $102,492,000 | +16.8% | 1,805,388 | +2.9% | 0.10% | +15.6% |
| DOV | Buy | DOVER CORP | $102,471,000 | -3.0% | 1,253,472 | +14.6% | 0.10% | -4.6% |
| LECO | Buy | LINCOLN ELEC HOLDINGS INC | $101,358,000 | +93.0% | 1,407,549 | +91.2% | 0.10% | +90.7% |
| GWW | Buy | W W GRAINGER INC | $101,354,000 | -0.4% | 401,147 | +0.7% | 0.10% | -1.9% |
| WSO | Buy | WATSCO INC CL A | $100,587,000 | +4.2% | 1,006,779 | +0.2% | 0.10% | +3.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $99,133,000 | +8.2% | 2,149,936 | +3.1% | 0.10% | +7.4% |
| CAR | Buy | AVIS BUDGET GROUP INC | $99,110,000 | +81.9% | 2,035,126 | +51.0% | 0.10% | +80.4% |
| TEVA | Buy | ***TEVA PHARM. INDS LTD ADR | $98,066,000 | +449.5% | 1,855,917 | +316.8% | 0.10% | +455.6% |
| HAS | Buy | HASBRO INC | $97,443,000 | +61.8% | 1,751,947 | +60.0% | 0.10% | +59.7% |
| ABBV | Sell | ABBVIE INC | $97,203,000 | -58.0% | 1,891,111 | -56.8% | 0.10% | -58.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $96,057,000 | -5.1% | 2,484,680 | -1.1% | 0.10% | -5.8% |
| OGE | Buy | OGE ENERGY CORP | $96,183,000 | +21.2% | 2,616,500 | +11.8% | 0.10% | +19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $95,788,000 | -10.3% | 584,607 | -2.9% | 0.10% | -11.8% |
| VIA | Sell | VIACOM INC | $95,779,000 | -3.3% | 1,123,386 | -0.5% | 0.10% | -4.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $95,546,000 | -0.8% | 2,006,015 | +0.5% | 0.10% | -2.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $94,865,000 | +129.8% | 4,687,030 | +120.8% | 0.10% | +128.6% |
| SAP | Sell | ***SAP AKTIENGESELLSCHAFT | $94,582,000 | -8.6% | 1,163,232 | -2.0% | 0.10% | -9.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $93,230,000 | -6.5% | 3,574,800 | -0.3% | 0.10% | -6.9% |
| PPG | Sell | PPG INDUSTRIES INC | $93,171,000 | -5.2% | 481,605 | -7.0% | 0.10% | -5.9% |
| FISV | Sell | FISERV INC | $92,559,000 | -5.0% | 1,632,734 | -1.0% | 0.09% | -6.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (THE) | $92,348,000 | +26.7% | 1,506,977 | +28.7% | 0.09% | +25.3% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $92,705,000 | -16.2% | 2,899,776 | -7.8% | 0.09% | -17.5% |
| RTN | Sell | RAYTHEON CO | $90,962,000 | +0.6% | 920,757 | -7.7% | 0.09% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $91,176,000 | -12.5% | 1,201,113 | -0.4% | 0.09% | -13.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $91,197,000 | +10.0% | 732,208 | +4.3% | 0.09% | +9.4% |
| LNN | Sell | LINDSAY CORPORATION | $91,535,000 | +5.2% | 1,038,043 | -1.3% | 0.09% | +4.5% |
| TRGP | Sell | TARGA RESOURCES CORP | $90,266,000 | +11.6% | 909,397 | -0.8% | 0.09% | +10.8% |
| KORS | Sell | ***MICHAEL KORS HLDGS LTD | $90,389,000 | -4.8% | 969,111 | -17.1% | 0.09% | -6.1% |
| EXP | Sell | EAGLE MATERIALS INC | $90,030,000 | +13.4% | 1,015,450 | -1.0% | 0.09% | +12.2% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $90,188,000 | +0.1% | 927,477 | +13.3% | 0.09% | -1.1% |
| DVA | Sell | DAVITA INC | $89,547,000 | +7.5% | 1,300,607 | -1.1% | 0.09% | +5.8% |
| SRE | Buy | SEMPRA ENERGY | $89,299,000 | +36.6% | 922,892 | +26.7% | 0.09% | +35.8% |
| XRX | Sell | XEROX CORP | $88,403,000 | -11.1% | 7,823,319 | -4.2% | 0.09% | -11.8% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $87,851,000 | -2.1% | 1,566,255 | -2.3% | 0.09% | -3.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $87,470,000 | +10.2% | 1,803,128 | -4.3% | 0.09% | +8.5% |
| CELG | Buy | CELGENE CORP | $87,951,000 | -1.0% | 630,023 | +19.8% | 0.09% | -2.2% |
| SNY | Sell | SANOFI AVENTIS | $87,284,000 | -38.4% | 1,669,558 | -36.8% | 0.09% | -39.0% |
| KMI | Sell | KINDER MORGAN INC | $86,195,000 | -63.1% | 2,652,968 | -59.1% | 0.09% | -63.3% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $86,552,000 | +8.0% | 1,293,170 | -0.2% | 0.09% | +7.3% |
| RYAAY | Sell | ***RYANAIR HOLDINGS PLC | $86,874,000 | +24.2% | 1,477,192 | -0.9% | 0.09% | +22.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $86,791,000 | -18.6% | 3,983,067 | -0.9% | 0.09% | -20.0% |
| TWTC | Sell | TW TELECOM INC | $85,606,000 | +2.1% | 2,738,539 | -0.5% | 0.09% | +1.2% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $85,853,000 | +37720.7% | 2,046,564 | +37764.3% | 0.09% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $84,361,000 | -1.5% | 927,454 | -2.7% | 0.09% | -2.3% |
| AOS | Sell | A O SMITH CORP | $84,195,000 | -18.2% | 1,829,550 | -4.1% | 0.09% | -18.9% |
| BGS | Buy | B & G FOODS HLDGS CORP | $82,929,000 | -10.6% | 2,754,230 | +0.7% | 0.08% | -11.6% |
| MDR | Buy | ***MCDERMOTT INTERNATIONAL INC | $82,723,000 | +17.4% | 10,578,367 | +37.5% | 0.08% | +16.7% |
| GNTX | Sell | GENTEX CORP | $82,224,000 | -6.4% | 2,607,814 | -2.1% | 0.08% | -6.7% |
| L | Sell | LOEWS CORP | $80,156,000 | -41.9% | 1,819,668 | -36.4% | 0.08% | -42.3% |
| ADVS | Sell | ADVENT SOFTWARE INC | $79,702,000 | -16.6% | 2,714,657 | -0.7% | 0.08% | -17.3% |
| GGG | Sell | GRACO INC | $79,361,000 | -5.8% | 1,061,826 | -1.5% | 0.08% | -6.9% |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP INC | $79,183,000 | +5.0% | 2,744,673 | -0.1% | 0.08% | +3.8% |
| BHP | Sell | ***BHP BILLITON LTD | $78,554,000 | -21.9% | 1,159,129 | -21.4% | 0.08% | -22.3% |
| INTC | Sell | INTEL CORP | $77,887,000 | -0.9% | 3,017,228 | -0.4% | 0.08% | -2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $77,779,000 | +2.7% | 2,203,997 | +1.7% | 0.08% | +1.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $76,291,000 | -16.3% | 1,293,727 | -19.6% | 0.08% | -17.0% |
| FNB | Sell | F N B CORP - PA | $77,115,000 | +5.4% | 5,754,871 | -0.8% | 0.08% | +4.0% |
| KKR | Buy | KKR & CO L P DEL | $76,610,000 | +98.9% | 3,354,207 | +111.9% | 0.08% | +95.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L P | $75,826,000 | +15.3% | 4,473,537 | +22.7% | 0.08% | +13.2% |
| AMSG | Sell | AMSURG CORP | $75,089,000 | +0.4% | 1,594,939 | -2.0% | 0.08% | -1.3% |
| V107SC | Buy | WELLPOINT INC | $74,456,000 | +9.4% | 747,933 | +1.5% | 0.08% | +8.6% |
| DNRCQ | Sell | DENBURY RESOURCES INC NEW | $75,097,000 | -50.7% | 4,579,116 | -50.6% | 0.08% | -51.6% |
| VALEP | Sell | ***VALE S Ahybrid preferred stock | $74,308,000 | -21.9% | 5,968,549 | -12.1% | 0.08% | -22.4% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO CL A | $72,788,000 | +6.3% | 841,286 | -0.7% | 0.07% | +5.7% |
| PNR | Buy | ***PENTAIR LTD | $73,174,000 | +17.4% | 922,281 | +15.0% | 0.07% | +15.6% |
| TNC | Buy | TENNANT CO | $71,677,000 | -2.6% | 1,092,305 | +0.6% | 0.07% | -3.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $70,189,000 | +33.5% | 1,385,506 | +23.2% | 0.07% | +31.5% |
| VMW | New | VMWARE INC CL A | $70,276,000 | – | 650,585 | +100.0% | 0.07% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $69,336,000 | +1.6% | 527,994 | -8.5% | 0.07% | +1.4% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $70,022,000 | +0.0% | 976,059 | -3.9% | 0.07% | -1.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P | $69,412,000 | -7.4% | 1,290,423 | -1.4% | 0.07% | -7.8% |
| TECH | Buy | TECHNE CORP | $68,529,000 | +9.1% | 802,735 | +21.0% | 0.07% | +7.7% |
| CVBF | Buy | CVB FINANCIAL CORP | $68,924,000 | +32.5% | 4,334,878 | +42.3% | 0.07% | +32.1% |
| CB | Sell | CHUBB CORP | $69,063,000 | -10.3% | 773,398 | -2.9% | 0.07% | -11.4% |
| DOX | Sell | ***AMDOCS LIMITED | $69,035,000 | +11.8% | 1,485,921 | -0.7% | 0.07% | +11.1% |
| SDRL | Buy | SEADRILL LIMITED SHS | $68,100,000 | -13.5% | 1,936,868 | +1.0% | 0.07% | -14.8% |
| WFM | Sell | WHOLE FOODS MARKET INC | $67,608,000 | -36.3% | 1,333,244 | -27.4% | 0.07% | -36.7% |
| UNF | Buy | UNIFIRST CORP - MASS | $67,319,000 | +6.4% | 612,325 | +3.5% | 0.07% | +4.6% |
| NSR | Buy | NEUSTAR INC | $66,855,000 | -27.7% | 2,056,451 | +10.8% | 0.07% | -28.4% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $66,809,000 | -6.8% | 1,240,649 | -2.6% | 0.07% | -8.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $66,479,000 | -56.3% | 812,012 | -53.5% | 0.07% | -56.4% |
| ADT | Buy | ADT CORPORATION | $66,998,000 | +279.7% | 2,237,024 | +413.1% | 0.07% | +277.8% |
| JNK | Sell | SPDR SERIES TRUST | $67,235,000 | -0.1% | 1,627,167 | -1.9% | 0.07% | -1.4% |
| GTLS | Buy | CHART INDUSTRIES INC | $66,204,000 | +20.7% | 833,280 | +45.3% | 0.07% | +19.6% |
| PAY | Buy | VERIFONE HOLDINGS INC | $65,157,000 | +28.2% | 1,926,595 | +1.6% | 0.07% | +26.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $65,055,000 | +29.1% | 568,023 | +13.2% | 0.07% | +26.9% |
| CMI | Sell | CUMMINS INC | $64,836,000 | -25.3% | 435,173 | -29.3% | 0.07% | -25.8% |
| AGU | Sell | ***AGRIUM INC | $65,360,000 | -9.2% | 670,230 | -14.8% | 0.07% | -10.8% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INC | $64,268,000 | -1.0% | 1,647,046 | +0.7% | 0.06% | -3.0% |
| ZTS | Buy | ZOETIS INC | $63,556,000 | +4.7% | 2,196,150 | +18.3% | 0.06% | +4.8% |
| SRCL | Sell | STERICYCLE INC | $62,704,000 | -6.7% | 551,879 | -4.6% | 0.06% | -7.2% |
| CPRT | Sell | COPART INC | $62,633,000 | -27.8% | 1,721,163 | -27.3% | 0.06% | -28.1% |
| NU | Buy | NORTHEAST UTILITIES | $62,517,000 | +8.0% | 1,374,004 | +0.6% | 0.06% | +8.5% |
| PRGO | New | ***PERRIGO COMPANY PLC | $62,470,000 | – | 403,919 | +100.0% | 0.06% | – |
| CP | Sell | ***CANADIAN PACIFIC RAILWAY | $62,603,000 | -9.8% | 416,162 | -9.3% | 0.06% | -9.9% |
| BMI | Sell | BADGER METER INC | $62,159,000 | -0.5% | 1,128,119 | -1.6% | 0.06% | -1.6% |
| LFUS | Buy | LITTELFUSE INC | $62,102,000 | +5.8% | 663,198 | +5.0% | 0.06% | +5.0% |
| AGI | Buy | ALAMOS GOLD INC | $62,361,000 | -22.5% | 6,913,680 | +4.2% | 0.06% | -24.1% |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS | $59,700,000 | -7.6% | 2,308,583 | -1.1% | 0.06% | -7.6% |
| LIN | Buy | LIN MEDIA LLC | $59,562,000 | +3.0% | 2,247,627 | +11.6% | 0.06% | +3.4% |
| SCL | Sell | STEPAN CO | $59,955,000 | -7.8% | 928,674 | -6.3% | 0.06% | -9.0% |
| PHG | Buy | ***KONINKLIJKE PHILIPS ELECTRS | $59,632,000 | -4.2% | 1,696,038 | +0.7% | 0.06% | -4.7% |
| NWSA | Sell | NEWS CORPORATION | $59,058,000 | -13.8% | 3,429,621 | -9.7% | 0.06% | -14.3% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $58,806,000 | +15.6% | 2,671,801 | +15.1% | 0.06% | +15.4% |
| BAP | Buy | CREDICORP LTD | $57,793,000 | +10.9% | 419,035 | +6.7% | 0.06% | +9.3% |
| JCOM | Sell | J2 GLOBAL INC | $58,022,000 | -0.7% | 1,159,271 | -0.8% | 0.06% | -1.7% |
| ABAX | Sell | ABAXIS INC | $56,895,000 | -4.3% | 1,463,367 | -1.6% | 0.06% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,084,000 | +11.9% | 696,242 | +2.8% | 0.06% | +11.5% |
| MLHR | Buy | HERMAN MILLER INC | $57,457,000 | +8.9% | 1,788,268 | +0.1% | 0.06% | +7.4% |
| ARRS | Buy | ARRIS GROUP INC NEW | $56,789,000 | +30.8% | 2,015,224 | +13.0% | 0.06% | +28.9% |
| TWX | Buy | TIME WARNER INC | $56,554,000 | +43.7% | 865,680 | +53.3% | 0.06% | +45.0% |
| BEAV | Buy | BE AEROSPACE INC | $56,339,000 | +39.7% | 649,142 | +40.1% | 0.06% | +39.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $56,032,000 | +5.1% | 2,546,918 | -4.2% | 0.06% | +3.6% |
| ABEV | Sell | ***AMBEV S A | $56,173,000 | -9.1% | 7,580,785 | -9.9% | 0.06% | -10.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $55,819,000 | +11.6% | 1,229,515 | +3.9% | 0.06% | +11.8% |
| JOY | Buy | JOY GLOBAL INC | $56,360,000 | +236.7% | 971,717 | +239.5% | 0.06% | +235.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $55,711,000 | +83.1% | 3,244,691 | +62.1% | 0.06% | +83.9% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $56,220,000 | +15.5% | 602,057 | +16.3% | 0.06% | +14.0% |
| RDSA | Buy | ***ROYAL DUTCH SHELL PLC | $56,176,000 | +561.8% | 768,908 | +545.5% | 0.06% | +533.3% |
| DOW | Buy | DOW CHEMICAL CO. | $55,396,000 | +17.7% | 1,140,070 | +7.5% | 0.06% | +16.7% |
| MSCI | Sell | MSCI INC | $55,320,000 | -6.4% | 1,285,905 | -4.8% | 0.06% | -8.2% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $54,203,000 | -21.7% | 2,338,381 | -7.7% | 0.06% | -22.5% |
| AGN | Sell | ALLERGAN INC | $53,817,000 | +6.7% | 433,665 | -4.5% | 0.06% | +5.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $53,755,000 | -0.5% | 992,149 | +6.1% | 0.06% | -1.8% |
| O | Buy | REALTY INCOME CORP | $54,464,000 | +7560.2% | 1,332,932 | +6898.9% | 0.06% | +5400.0% |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $52,624,000 | -7.9% | 7,604,681 | +2.9% | 0.05% | -8.5% |
| NWE | Sell | NORTHWESTERN CORP | $53,212,000 | +8.7% | 1,121,910 | -0.8% | 0.05% | +8.0% |
| MDT | Sell | MEDTRONIC INC | $52,661,000 | +7.1% | 855,721 | -0.1% | 0.05% | +5.9% |
| KSS | Buy | KOHLS CORP | $53,009,000 | +8.8% | 933,252 | +8.7% | 0.05% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $52,402,000 | +17.7% | 664,500 | +10.8% | 0.05% | +15.2% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $52,535,000 | – | 1,225,975 | +100.0% | 0.05% | – |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $51,795,000 | -3.5% | 1,218,133 | +1.3% | 0.05% | -3.6% |
| ROG | Buy | ROGERS CORP | $51,278,000 | +15.4% | 821,499 | +13.7% | 0.05% | +13.0% |
| TMK | Sell | TORCHMARK CORP | $50,788,000 | -13.8% | 645,337 | -14.4% | 0.05% | -14.8% |
| MCK | Buy | MCKESSON CORP | $51,135,000 | +13.1% | 289,601 | +3.4% | 0.05% | +13.0% |
| G | Sell | GENPACT LTD | $49,827,000 | -16.0% | 2,860,367 | -11.4% | 0.05% | -16.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $49,823,000 | -71.8% | 996,275 | -71.2% | 0.05% | -72.0% |
| AVGO | Sell | ***AVAGO TECHNOLOGIES LTD | $48,803,000 | +20.4% | 757,700 | -1.1% | 0.05% | +19.0% |
| TISI | Sell | TEAM INC | $48,921,000 | -0.9% | 1,141,436 | -2.1% | 0.05% | -2.0% |
| RICE | New | RICE ENERGY INC | $47,130,000 | – | 1,785,913 | +100.0% | 0.05% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $47,289,000 | -0.2% | 783,712 | -12.2% | 0.05% | -2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $46,764,000 | +3.7% | 4,690,480 | +0.4% | 0.05% | +4.3% |
| XEC | Sell | CIMAREX ENERGY CO | $47,391,000 | +10.7% | 397,883 | -2.5% | 0.05% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $46,382,000 | -14.2% | 600,344 | -10.3% | 0.05% | -16.1% |
| BCE | Buy | ***BCE INC | $46,065,000 | -0.3% | 1,067,819 | +0.0% | 0.05% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $44,946,000 | -18.1% | 1,594,427 | -1.0% | 0.05% | -17.9% |
| AZN | Sell | ***ASTRAZENECA PLC | $45,206,000 | -23.0% | 696,772 | -29.6% | 0.05% | -23.3% |
| ALL | Buy | ALLSTATE CORP | $44,941,000 | +7.8% | 794,305 | +3.9% | 0.05% | +7.0% |
| CCL | Buy | ***CARNIVAL CORP | $45,675,000 | -3.1% | 1,206,441 | +2.9% | 0.05% | -4.2% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $45,654,000 | -40.7% | 787,007 | -33.6% | 0.05% | -41.8% |
| PETM | Sell | PETSMART INC | $43,854,000 | -20.5% | 636,398 | -16.1% | 0.04% | -21.1% |
| EDU | Buy | ***NEW ORIENTAL EDUCATION AND | $44,701,000 | -0.2% | 1,523,047 | +7.1% | 0.04% | -2.2% |
| CYBX | Buy | CYBERONICS INC | $44,402,000 | +120.5% | 680,430 | +121.0% | 0.04% | +114.3% |
| M | Sell | MACYS INC | $44,641,000 | +10.7% | 752,929 | -0.3% | 0.04% | +9.8% |
| BIDU | Sell | ***BAIDU COM INC | $44,112,000 | -54.6% | 289,696 | -47.0% | 0.04% | -55.0% |
| NMM | Sell | ***NAVIOS MARITIME PARTNERS | $43,682,000 | -2.6% | 2,241,299 | -4.4% | 0.04% | -4.3% |
| ODP | Buy | OFFICE DEPOT INC | $42,954,000 | +84.8% | 10,400,450 | +136.7% | 0.04% | +83.3% |
| AME | Sell | AMETEK INC NEW | $42,907,000 | -3.0% | 833,317 | -0.7% | 0.04% | -2.2% |
| ILMN | Sell | ILLUMINA INC | $42,184,000 | -18.0% | 283,764 | -39.0% | 0.04% | -18.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $41,837,000 | -59.0% | 995,179 | -54.7% | 0.04% | -59.0% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $42,010,000 | +9.3% | 1,393,835 | +0.0% | 0.04% | +10.3% |
| NYLD | Buy | NRG YIELD INC | $42,497,000 | +16.5% | 1,075,053 | +18.0% | 0.04% | +16.2% |
| FLY | Buy | ***FLY LEASING LIMITED | $41,916,000 | -4.2% | 2,794,373 | +2.6% | 0.04% | -4.4% |
| GG | Buy | ***GOLDCORP INC | $42,277,000 | +57.3% | 1,726,985 | +39.2% | 0.04% | +53.6% |
| T | Sell | AT&T INC | $41,880,000 | -48.1% | 1,194,210 | -48.0% | 0.04% | -48.2% |
| AMGN | Sell | AMGEN CORP | $42,481,000 | +5.4% | 344,427 | -2.5% | 0.04% | +4.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $41,129,000 | -7.4% | 205,596 | +0.4% | 0.04% | -8.7% |
| NEM | Buy | NEWMONT MINING HOLDING CO NEW | $40,981,000 | +82.8% | 1,748,333 | +79.6% | 0.04% | +82.6% |
| KBR | Buy | KBR INC | $41,649,000 | +4.8% | 1,561,046 | +25.2% | 0.04% | +2.4% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $41,480,000 | +66.6% | 521,108 | +66.3% | 0.04% | +61.5% |
| ROVI | Buy | ROVI CORP | $40,949,000 | +41.2% | 1,797,568 | +22.1% | 0.04% | +40.0% |
| STNG | Sell | ***SCORPIO TANKERS INC | $40,596,000 | -19.3% | 4,071,772 | -4.5% | 0.04% | -21.2% |
| YNDX | Sell | ***YANDEX N V | $39,907,000 | -37.8% | 1,321,865 | -11.1% | 0.04% | -37.9% |
| OGS | New | ONE GAS INC | $40,770,000 | – | 1,134,699 | +100.0% | 0.04% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $40,529,000 | +13.0% | 863,618 | +3.4% | 0.04% | +10.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit | $40,246,000 | +12.7% | 691,994 | +14.1% | 0.04% | +10.8% |
| CERN | Buy | CERNER CORP | $40,318,000 | +1.1% | 716,780 | +0.2% | 0.04% | 0.0% |
| ANSS | Sell | ANSYS INC | $39,069,000 | -35.1% | 507,267 | -26.6% | 0.04% | -35.5% |
| HCP | Sell | HCP INC | $39,190,000 | +1.5% | 1,010,305 | -4.9% | 0.04% | 0.0% |
| AES | Buy | AES CORP | $39,533,000 | +11.3% | 2,768,422 | +13.1% | 0.04% | +8.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $38,843,000 | +13.5% | 255,334 | -0.8% | 0.04% | +14.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $39,385,000 | -83.5% | 2,937,029 | -68.5% | 0.04% | -83.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,113,000 | +1.4% | 334,759 | -1.3% | 0.04% | 0.0% |
| AAON | Buy | AAON INC NEW | $38,939,000 | -10.6% | 1,397,197 | +2.5% | 0.04% | -11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $38,903,000 | +3.7% | 1,191,893 | -1.7% | 0.04% | +2.6% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $38,446,000 | +0.2% | 395,049 | -1.2% | 0.04% | 0.0% |
| MEG | Buy | MEDIA GENERAL INC CL A | $38,802,000 | +22.7% | 2,112,241 | +51.0% | 0.04% | +21.9% |
| NS | Sell | NUSTAR ENERGY L P | $38,481,000 | +6.6% | 700,291 | -1.1% | 0.04% | +5.4% |
| SPY | Sell | STANDARD & POORS DEPOSITARYput | $38,431,000 | -90.7% | 205,500 | -90.8% | 0.04% | -90.8% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $38,114,000 | +22.5% | 2,163,159 | +23.5% | 0.04% | +21.9% |
| WAG | Buy | WALGREEN CO | $38,092,000 | +28.7% | 576,894 | +12.0% | 0.04% | +30.0% |
| ECL | Sell | ECOLAB INC | $37,431,000 | -65.1% | 346,616 | -66.3% | 0.04% | -65.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,273,000 | -1.2% | 574,579 | -0.7% | 0.04% | -2.6% |
| ROLL | Buy | RBC BEARINGS INC | $37,171,000 | +30.2% | 583,540 | +44.6% | 0.04% | +31.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $37,352,000 | -3.1% | 1,808,800 | -8.0% | 0.04% | -5.0% |
| APU | Sell | AMERIGAS PARTNERS LP | $37,151,000 | -8.7% | 879,330 | -3.7% | 0.04% | -9.5% |
| ACE | Sell | ***ACE LIMITED | $37,778,000 | -8.1% | 381,374 | -4.0% | 0.04% | -9.5% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $37,570,000 | -5.7% | 2,011,240 | -1.8% | 0.04% | -7.3% |
| DHI | Buy | D R HORTON INC | $35,964,000 | +20.0% | 1,661,177 | +23.7% | 0.04% | +19.4% |
| RESI | Buy | ALTISOURCE RESIDENTIAL | $36,047,000 | +65.4% | 1,142,208 | +57.8% | 0.04% | +68.2% |
| CXW | Sell | CORRECTIONS CORP AMERICA | $36,514,000 | -6.5% | 1,165,824 | -4.3% | 0.04% | -7.5% |
| PH | Buy | PARKER HANNIFIN CORP | $36,526,000 | +1.6% | 305,117 | +9.2% | 0.04% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRUST | $35,102,000 | +11.4% | 305,982 | -1.5% | 0.04% | +12.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $35,144,000 | -8.2% | 789,747 | -20.5% | 0.04% | -7.7% |
| CI | Buy | CIGNA CORP | $35,395,000 | +926.8% | 422,733 | +973.0% | 0.04% | +800.0% |
| BEAM | Sell | BEAM INC | $34,876,000 | -42.9% | 418,687 | -53.3% | 0.04% | -44.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $34,590,000 | +0.3% | 679,042 | +0.2% | 0.04% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORPORATION | $34,819,000 | +4.5% | 1,161,400 | +8.5% | 0.04% | +2.9% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $34,646,000 | +91.8% | 1,360,820 | +104.0% | 0.04% | +84.2% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $34,409,000 | +2.0% | 1,098,982 | +0.5% | 0.04% | 0.0% |
| OCR | Buy | OMNICARE INC | $34,345,000 | +58.6% | 575,590 | +60.4% | 0.04% | +59.1% |
| KATE | New | KATE SPADE & COMPANY | $34,202,000 | – | 922,126 | +100.0% | 0.04% | – |
| AMCX | Sell | AMC NETWORKS INC | $34,064,000 | -5.0% | 466,130 | -11.5% | 0.04% | -5.4% |
| MYL | Buy | MYLAN INC | $34,462,000 | +43.5% | 705,757 | +27.5% | 0.04% | +40.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $33,638,000 | +61.8% | 360,501 | +27.2% | 0.03% | +61.9% |
| TIF | Sell | TIFFANY & CO NEW | $33,901,000 | -8.7% | 393,519 | -1.6% | 0.03% | -10.5% |
| LUXTY | Sell | ***LUXOTTICA GROUP SPA | $33,117,000 | -58.9% | 574,344 | -61.6% | 0.03% | -59.0% |
| CCK | Sell | CROWN HOLDINGS INC | $32,995,000 | +0.4% | 737,485 | -0.0% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $32,589,000 | -14.2% | 463,229 | -13.9% | 0.03% | -15.4% |
| AVY | Sell | AVERY DENNISON CORP | $32,212,000 | -21.3% | 635,739 | -22.1% | 0.03% | -21.4% |
| BBY | Sell | BEST BUY COMPANY INC | $32,082,000 | -38.2% | 1,214,800 | -6.7% | 0.03% | -37.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $32,893,000 | +3.9% | 846,234 | -7.2% | 0.03% | 0.0% |
| CYOU | Buy | ***CHANGYOU COM LIMITED | $32,516,000 | -0.3% | 1,101,500 | +8.2% | 0.03% | -2.9% |
| X | Buy | UNITED STATES STL CORP NEW | $31,989,000 | +17.3% | 1,158,617 | +25.3% | 0.03% | +17.9% |
| BCS | Buy | ***BARCLAYS PLC-ADR | $32,219,000 | -5.1% | 2,052,195 | +9.5% | 0.03% | -5.7% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $31,995,000 | +7.2% | 508,591 | -1.3% | 0.03% | +6.5% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP | $32,152,000 | +3.6% | 3,612,695 | -0.9% | 0.03% | +3.1% |
| HCN | Sell | HEALTH CARE REIT INC | $32,289,000 | +11.0% | 541,760 | -0.2% | 0.03% | +10.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $32,054,000 | +29.7% | 1,805,889 | +31.3% | 0.03% | +32.0% |
| HAL | Sell | HALLIBURTON CO | $31,585,000 | -34.1% | 536,347 | -43.2% | 0.03% | -34.7% |
| BG | Sell | BUNGE LTD | $31,368,000 | -9.6% | 394,520 | -6.7% | 0.03% | -11.1% |
| SALT | Buy | ***SCORPIO BULKERS INC | $31,832,000 | +256.3% | 3,148,520 | +254.1% | 0.03% | +255.6% |
| TPH | Buy | TRI POINTE HOMES INC | $31,658,000 | -15.6% | 1,950,613 | +3.7% | 0.03% | -17.9% |
| ATO | Buy | ATMOS ENERGY CORP | $31,637,000 | +177.2% | 671,282 | +167.1% | 0.03% | +166.7% |
| Sell | ***WEBMD HEALTH CORP SR NTconvertible bonds | $31,576,000 | +1.4% | 31,322,000 | -1.1% | 0.03% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $31,377,000 | +11.7% | 2,320,837 | -0.7% | 0.03% | +10.3% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $31,887,000 | +10.2% | 1,543,429 | -1.6% | 0.03% | +6.7% |
| SLG | Sell | SL GREEN REALTY CORP | $30,674,000 | +7.6% | 304,853 | -1.2% | 0.03% | +6.9% |
| TDC | Buy | TERADATA CORP | $30,217,000 | +33.2% | 614,305 | +23.2% | 0.03% | +34.8% |
| UAA | Sell | UNDER ARMOUR INC | $30,320,000 | +24.6% | 264,486 | -5.1% | 0.03% | +24.0% |
| IR | Buy | ***INGERSOLL RAND PLC | $30,771,000 | -0.3% | 537,587 | +7.3% | 0.03% | -3.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $30,070,000 | -9.1% | 543,677 | -11.7% | 0.03% | -8.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $30,651,000 | +15.1% | 1,129,381 | -1.3% | 0.03% | +14.8% |
| FL | Buy | FOOT LOCKER INC | $30,038,000 | +13.5% | 639,375 | +0.1% | 0.03% | +14.8% |
| SO | Buy | SOUTHERN CO | $30,301,000 | +401.8% | 689,604 | +369.5% | 0.03% | +416.7% |
| NADL | New | ***NORTH ATLANTIC DRILLING LTD | $30,469,000 | – | 3,446,717 | +100.0% | 0.03% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $30,225,000 | -1.6% | 713,538 | -2.9% | 0.03% | -3.1% |
| VIPS | Sell | ***VIPSHOP HOLDINGS LIMITED | $29,662,000 | +3.6% | 198,676 | -41.9% | 0.03% | +3.4% |
| FRC | Buy | FIRST REPUBLIC BANK SAN | $29,776,000 | +16.0% | 551,516 | +12.5% | 0.03% | +15.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $29,236,000 | -6.7% | 355,023 | -5.0% | 0.03% | -6.2% |
| RDEN | Buy | ELIZABETH ARDEN INC | $29,121,000 | +336.3% | 986,810 | +424.2% | 0.03% | +328.6% |
| ATHL | Buy | ATHLON ENERGY INC | $29,722,000 | +18.5% | 838,457 | +1.1% | 0.03% | +15.4% |
| SPF | Buy | STANDARD PACIFIC CORP NEW | $29,729,000 | -3.2% | 3,577,565 | +5.4% | 0.03% | -6.2% |
| EXPR | Sell | EXPRESS INC | $29,490,000 | -23.9% | 1,857,045 | -10.5% | 0.03% | -25.0% |
| REG | Buy | REGENCY CENTERS CORP | $29,476,000 | +64.5% | 577,278 | +49.1% | 0.03% | +66.7% |
| CXO | Buy | CONCHO RESOURCES INC | $29,204,000 | +38.2% | 238,401 | +21.8% | 0.03% | +36.4% |
| RUK | Sell | ***REED ELSEVIER PLC | $28,076,000 | -3.1% | 456,969 | -5.2% | 0.03% | -3.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC-DEL | $28,330,000 | +0.8% | 2,213,356 | -2.7% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $28,351,000 | +26.8% | 285,316 | +15.9% | 0.03% | +26.1% |
| TEX | Buy | TEREX CORP NEW | $28,796,000 | +10.6% | 650,045 | +4.8% | 0.03% | +7.4% |
| JWN | Buy | NORDSTROM INC | $28,664,000 | +3.0% | 458,999 | +1.9% | 0.03% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC | $28,754,000 | +6.0% | 1,505,453 | +6.0% | 0.03% | +3.6% |
| PHM | Sell | PULTE HOMES INC | $28,779,000 | -18.4% | 1,499,697 | -13.3% | 0.03% | -19.4% |
| DLTR | Buy | DOLLAR TREE INC | $28,514,000 | +3.0% | 546,456 | +11.3% | 0.03% | +3.6% |
| PSMT | Buy | PRICESMART INC | $28,066,000 | -7.7% | 278,072 | +5.7% | 0.03% | -6.5% |
| BKLN | Sell | POWERSHARES EXCHANGE TRADED FD | $28,454,000 | -9.6% | 1,146,865 | -9.3% | 0.03% | -9.4% |
| DDR | Sell | DDR CORP | $28,058,000 | +4.4% | 1,702,537 | -2.6% | 0.03% | +3.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD | $27,976,000 | +11.7% | 296,385 | +9.9% | 0.03% | +7.7% |
| RMBS | Buy | RAMBUS INC | $27,083,000 | +14.7% | 2,519,303 | +1.0% | 0.03% | +16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $27,989,000 | -1.0% | 608,346 | -15.4% | 0.03% | -3.4% |
| MDRX | Sell | ALLSCRIPTS MISYS HEALTHCARE | $27,399,000 | +16.6% | 1,519,666 | -0.1% | 0.03% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $27,795,000 | -7.5% | 660,538 | +0.5% | 0.03% | -9.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $27,859,000 | +32.6% | 742,517 | +0.9% | 0.03% | +27.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $27,707,000 | +138.0% | 1,658,127 | +130.7% | 0.03% | +133.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,148,000 | +26.8% | 225,782 | +17.4% | 0.03% | +27.3% |
| KOG | Buy | ***KODIAK OIL & GAS CORP | $27,024,000 | +12.4% | 2,226,037 | +3.8% | 0.03% | +8.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $26,347,000 | -0.9% | 176,950 | -2.0% | 0.03% | 0.0% |
| PACD | Sell | ***PACIFIC DRILLING SA | $27,037,000 | -6.1% | 2,484,986 | -1.1% | 0.03% | -10.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L P | $26,676,000 | +10.6% | 317,049 | +1.2% | 0.03% | +8.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST-SBI | $26,474,000 | +17.9% | 393,143 | -0.4% | 0.03% | +17.4% |
| ITUB | Buy | ***ITAU UNIBANCO BANCO HOLDING | $26,883,000 | +60.4% | 1,809,077 | +46.4% | 0.03% | +58.8% |
| VWO | Sell | VANGUARD INTERNATIONAL EQUITY | $26,257,000 | -29.1% | 647,061 | -28.1% | 0.03% | -28.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $26,447,000 | +14.9% | 396,870 | +0.5% | 0.03% | +12.5% |
| OKS | Sell | ONEOK PARTNERS L P | $25,167,000 | -2.6% | 469,974 | -4.3% | 0.03% | -3.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $25,418,000 | +10.4% | 1,635,651 | -0.4% | 0.03% | +8.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $25,941,000 | -5.8% | 475,031 | +0.2% | 0.03% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $25,444,000 | +32.0% | 459,697 | +2.8% | 0.03% | +30.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $25,273,000 | +0.2% | 267,218 | -1.3% | 0.03% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $25,346,000 | -4.3% | 584,147 | -4.3% | 0.03% | -3.7% |
| TM | Sell | ***TOYOTA MOTOR CORP-ADR NEW | $25,218,000 | -8.9% | 223,371 | -1.6% | 0.03% | -7.1% |
| CLGX | Sell | CORELOGIC INC | $26,018,000 | -20.6% | 866,098 | -6.1% | 0.03% | -23.5% |
| SMFG | Buy | ***SUMITOMO MITSUI FINL GROUP | $26,049,000 | -10.2% | 3,011,485 | +8.9% | 0.03% | -13.3% |
| QIWI | Buy | ***QIWI PLC | $25,772,000 | +17.0% | 743,790 | +89.0% | 0.03% | +13.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $25,693,000 | +8.7% | 459,385 | +1.4% | 0.03% | +8.3% |
| TCF | Sell | TCF FINANCIAL CORP | $25,288,000 | -1.9% | 1,517,895 | -4.3% | 0.03% | 0.0% |
| GMLP | Sell | ***GOLAR LNG PARTNERS LP | $25,411,000 | -2.4% | 849,881 | -1.3% | 0.03% | -3.7% |
| ROST | Buy | ROSS STORES INC | $25,906,000 | -4.0% | 361,971 | +0.5% | 0.03% | -7.1% |
| TSM | Buy | ***TAIWAN SEMICONDUCTOR MFG CO | $25,620,000 | +46.2% | 1,279,731 | +27.4% | 0.03% | +44.4% |
| R | Buy | RYDER SYSTEM INC | $24,253,000 | +8.7% | 303,471 | +0.4% | 0.02% | +8.7% |
| ALE | Buy | ALLETE INC | $25,034,000 | +10928.2% | 477,579 | +10412.4% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $24,424,000 | +7.3% | 728,629 | -4.6% | 0.02% | +8.7% |
| CHMT | Sell | CHEMTURA CORP | $24,993,000 | -11.1% | 988,282 | -1.8% | 0.02% | -13.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,694,000 | -1.7% | 500,893 | -3.5% | 0.02% | -3.8% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL | $24,692,000 | – | 857,666 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $24,185,000 | +39.0% | 210,119 | +41.5% | 0.02% | +38.9% |
| DRIV | Sell | DIGITAL RIVER INC | $24,933,000 | -5.8% | 1,430,437 | -0.2% | 0.02% | -7.4% |
| ABCO | Buy | ADVISORY BOARD CO | $23,337,000 | +1.5% | 363,236 | +0.6% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,377,000 | +67.9% | 184,800 | +46.9% | 0.02% | +71.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $23,207,000 | +10.6% | 332,762 | +0.4% | 0.02% | +9.1% |
| INFA | Buy | INFORMATICA CORPORATION | $23,716,000 | -1.9% | 627,740 | +7.8% | 0.02% | -4.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $23,488,000 | +6.8% | 241,327 | +0.8% | 0.02% | +4.3% |
| TS | Buy | ***TENARIS SA | $23,980,000 | +10800.0% | 541,923 | +10663.1% | 0.02% | – |
| SLF | Sell | ***SUN LIFE FINANCIAL SERVICES | $23,539,000 | -6.0% | 679,754 | -4.1% | 0.02% | -7.7% |
| NICE | Sell | NICE SYSTEMS LTD | $23,517,000 | +7.4% | 526,577 | -1.5% | 0.02% | +4.3% |
| JLL | Buy | JONES LANG LASALLE INC | $23,367,000 | +17.7% | 197,190 | +1.7% | 0.02% | +20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $23,564,000 | -7.0% | 1,264,180 | -4.5% | 0.02% | -7.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $23,342,000 | +129.0% | 517,332 | +140.2% | 0.02% | +140.0% |
| LKQ | Buy | LKQ CORPORATION | $22,270,000 | -6.5% | 845,178 | +16.8% | 0.02% | -4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,558,000 | +48.5% | 444,405 | +59.1% | 0.02% | +43.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $22,827,000 | +8.2% | 191,761 | +1.6% | 0.02% | +4.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $22,994,000 | -29.7% | 354,082 | -32.6% | 0.02% | -32.4% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $21,342,000 | +5.2% | 630,850 | +10.4% | 0.02% | +4.8% |
| STT | Buy | STATE STREET CORP | $21,224,000 | -3.0% | 305,162 | +2.4% | 0.02% | 0.0% |
| ERIC | Buy | ***ERICSSON L M TEL CO | $21,552,000 | +9.3% | 1,616,768 | +0.4% | 0.02% | +10.0% |
| UTEK | Buy | ULTRATECH INC | $21,904,000 | +3.6% | 750,421 | +2.9% | 0.02% | 0.0% |
| WU | Sell | WESTERN UNION CO | $21,390,000 | -5.4% | 1,307,499 | -0.3% | 0.02% | -4.3% |
| TTEK | Sell | TETRA TECH INC NEW | $21,411,000 | +1.3% | 723,596 | -4.2% | 0.02% | 0.0% |
| TW | Sell | TOWERS WATSON & CO | $22,104,000 | -36.1% | 193,814 | -28.5% | 0.02% | -38.9% |
| PBCT | Sell | PEOPLES UTD FINL INC | $21,303,000 | -56.6% | 1,432,624 | -55.9% | 0.02% | -56.0% |
| BPY | Buy | ***BROOKFIELD PROPERTY | $22,027,000 | +69.6% | 1,177,921 | +80.8% | 0.02% | +69.2% |
| SPLK | Sell | SPLUNK INC | $21,757,000 | -5.3% | 304,346 | -9.0% | 0.02% | -8.3% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $21,626,000 | +3.4% | 1,612,713 | +1.0% | 0.02% | +4.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $21,887,000 | -18.1% | 295,969 | -10.7% | 0.02% | -18.5% |
| NNA | Sell | ***NAVIOS MARITIME ACQUISITION | $22,089,000 | -19.8% | 6,035,474 | -3.6% | 0.02% | -21.4% |
| NXPI | Buy | ***NXP SEMICONDUCTORS | $20,175,000 | +43.7% | 343,050 | +12.2% | 0.02% | +50.0% |
| CNQ | Sell | ***CANADIAN NATURAL RESOURCES | $21,076,000 | -1.7% | 549,299 | -13.3% | 0.02% | -4.5% |
| PPS | Sell | POST PROPERTIES INC | $21,034,000 | +5.8% | 428,394 | -2.5% | 0.02% | +5.0% |
| EIX | Buy | EDISON INTERNATIONAL | $20,288,000 | +58.2% | 358,382 | +29.4% | 0.02% | +61.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,725,000 | +42.3% | 801,450 | +29.4% | 0.02% | +40.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $20,456,000 | +31.6% | 353,539 | +20.2% | 0.02% | +31.2% |
| PWR | Sell | QUANTA SERVICES INC | $20,246,000 | +1.0% | 548,674 | -13.6% | 0.02% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $20,648,000 | +8.2% | 656,548 | -19.8% | 0.02% | +5.0% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC | $20,421,000 | +83.1% | 657,271 | +81.0% | 0.02% | +90.9% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $20,632,000 | -3.9% | 2,183,304 | +7.9% | 0.02% | -4.5% |
| MLI | Buy | MUELLER INDUSTRIES INC | $20,166,000 | -0.0% | 672,416 | +110.1% | 0.02% | 0.0% |
| POL | Buy | POLYONE CORP | $20,359,000 | +1021.7% | 555,346 | +981.8% | 0.02% | +950.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $20,493,000 | +3.7% | 209,950 | -1.0% | 0.02% | +5.0% |
| FB | Sell | FACEBOOK INC | $20,266,000 | -22.5% | 336,414 | -29.7% | 0.02% | -22.2% |
| HWKN | Sell | HAWKINS INC | $20,620,000 | -6.9% | 561,238 | -5.8% | 0.02% | -8.7% |
| INCY | Buy | INCYTE CORPORATION | $20,675,000 | +23.2% | 386,300 | +16.5% | 0.02% | +23.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $20,923,000 | +4.3% | 697,215 | -5.4% | 0.02% | 0.0% |
| AKRXQ | Buy | AKORN INC | $20,321,000 | +13.8% | 923,702 | +27.3% | 0.02% | +16.7% |
| FSL | Sell | ***FREESCALE SEMICONDUCTOR | $20,286,000 | +51.3% | 831,089 | -0.5% | 0.02% | +50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $20,714,000 | -4.5% | 239,690 | +0.8% | 0.02% | -4.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $20,450,000 | -12.6% | 149,273 | -2.2% | 0.02% | -12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $20,896,000 | +38.3% | 1,904,869 | +25.7% | 0.02% | +31.2% |
| TAM | Sell | TAMINCO CORP | $20,603,000 | +2.6% | 980,643 | -1.3% | 0.02% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $19,637,000 | -53.0% | 983,354 | -44.5% | 0.02% | -53.5% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $19,721,000 | +2.3% | 360,789 | -1.0% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $19,331,000 | +4.0% | 392,100 | +0.3% | 0.02% | +5.3% |
| STLD | Buy | STEEL DYNAMICS INC | $20,082,000 | +1.2% | 1,128,875 | +11.2% | 0.02% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $20,148,000 | +30.7% | 367,740 | +43.0% | 0.02% | +25.0% |
| MOS | Buy | MOSAIC COMPANY | $19,355,000 | +171.5% | 387,101 | +156.7% | 0.02% | +185.7% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $20,095,000 | -35.2% | 903,565 | -35.1% | 0.02% | -37.5% |
| WOOF | Sell | VCA ANTECH INC | $19,690,000 | -13.2% | 610,948 | -15.6% | 0.02% | -13.0% |
| SWY | Sell | SAFEWAY INC | $19,607,000 | -80.5% | 530,774 | -82.8% | 0.02% | -80.8% |
| BX | Sell | BLACKSTONE GROUP L P | $19,554,000 | -1.5% | 588,094 | -6.7% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $19,568,000 | +5.7% | 232,987 | -2.2% | 0.02% | +5.3% |
| RBC | Sell | REGAL-BELOIT CORP | $19,797,000 | -1.7% | 272,270 | -0.3% | 0.02% | -4.8% |
| DST | Sell | DST SYSTEMS INC-DEL | $19,762,000 | -14.3% | 208,484 | -18.0% | 0.02% | -16.7% |
| PF | Buy | PINNACLE FOODS INC | $19,218,000 | +309.5% | 643,591 | +276.6% | 0.02% | +300.0% |
| NRG | Sell | NRG ENERGY INC | $20,118,000 | +5.8% | 632,634 | -4.4% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $19,254,000 | +2167.8% | 561,015 | +1904.0% | 0.02% | +1900.0% |
| MPWR | Buy | MONOLITHIC POWER SYS INC | $18,877,000 | +49.6% | 486,897 | +33.7% | 0.02% | +46.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,119,000 | -21.8% | 154,959 | -27.3% | 0.02% | -24.0% |
| QTS | Sell | QTS REALTY TRUST INC | $18,997,000 | +0.6% | 757,152 | -0.6% | 0.02% | 0.0% |
| CODE | Buy | SPANSION INC | $18,410,000 | +25.7% | 1,056,868 | +0.3% | 0.02% | +26.7% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $19,000,000 | +10.9% | 1,492,550 | +7.5% | 0.02% | +5.6% |
| CDW | Buy | CDW CORPORATION | $18,745,000 | +18.0% | 683,132 | +0.5% | 0.02% | +18.8% |
| HLS | Buy | HEALTHSOUTH CORP | $18,439,000 | +1121.1% | 513,193 | +1032.4% | 0.02% | +850.0% |
| INFN | Buy | INFINERA CORP | $19,016,000 | -5.4% | 2,094,306 | +1.8% | 0.02% | -9.5% |
| CUB | Buy | CUBIC CORP | $18,804,000 | +1.3% | 368,200 | +4.4% | 0.02% | 0.0% |
| SPXU | New | PROSHARES TRUST | $18,394,000 | – | 327,824 | +100.0% | 0.02% | – |
| JAZZ | Buy | ***JAZZ PHARMACEUTICALS PLC | $18,839,000 | +39.6% | 135,849 | +27.4% | 0.02% | +35.7% |
| BRKA | BERKSHIRE HATHAWAY INC-DEL | $18,922,000 | +5.3% | 101 | 0.0% | 0.02% | +5.6% | |
| NMR | Sell | NOMURA HLDGS INC | $18,563,000 | -17.5% | 2,886,924 | -0.4% | 0.02% | -17.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $19,013,000 | -7.6% | 1,065,765 | -1.1% | 0.02% | -9.5% |
| CIEN | Sell | CIENA CORPORATION | $18,442,000 | -6.0% | 811,000 | -1.1% | 0.02% | -5.0% |
| NGG | Sell | ***NATIONAL GRID PLC NEW | $17,701,000 | -39.8% | 257,501 | -42.8% | 0.02% | -40.0% |
| CAM | Sell | CAMERON INTERNATIONAL | $17,675,000 | +3.4% | 286,150 | -0.3% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC NEW | $17,314,000 | +22.4% | 309,068 | +7.8% | 0.02% | +20.0% |
| GPS | Buy | GAP INC | $17,814,000 | +13.5% | 444,700 | +10.7% | 0.02% | +12.5% |
| WEN | Sell | WENDYS COMPANY (THE) | $18,006,000 | -15.0% | 1,974,416 | -18.7% | 0.02% | -18.2% |
| DRQ | Buy | DRIL-QUIP INC | $17,258,000 | +26.9% | 153,950 | +24.5% | 0.02% | +28.6% |
| CAB | Buy | CABELAS INC | $17,391,000 | +18.8% | 265,478 | +20.9% | 0.02% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,770,000 | -13.7% | 219,981 | -15.7% | 0.02% | -14.3% |
| TIBCO SOFTWARE INCconvertible bonds | $17,629,000 | +0.2% | 17,564,000 | 0.0% | 0.02% | 0.0% | ||
| TBT | Sell | PROSHARES TR | $17,329,000 | -15.1% | 256,537 | -0.4% | 0.02% | -14.3% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $18,152,000 | -10.4% | 183,223 | -6.7% | 0.02% | -14.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $16,630,000 | -27.7% | 1,567,432 | -39.6% | 0.02% | -29.2% |
| CYN | Sell | CITY NATIONAL CORP | $16,462,000 | -6.3% | 209,121 | -5.7% | 0.02% | -5.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $16,349,000 | +6.8% | 223,500 | +0.6% | 0.02% | +6.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $16,674,000 | +24.8% | 332,819 | +25.4% | 0.02% | +21.4% |
| DAN | Buy | DANA HOLDING CORP | $17,191,000 | +20.0% | 738,750 | +1.2% | 0.02% | +13.3% |
| DEO | Buy | ***DIAGEO PLC-SPONSORED ADR | $16,931,000 | +5.4% | 135,890 | +12.0% | 0.02% | 0.0% |
| CLB | Buy | ***CORE LABORATORIES NV | $16,743,000 | +4.8% | 84,373 | +0.8% | 0.02% | +6.2% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $17,060,000 | +27.7% | 1,172,485 | +32.0% | 0.02% | +21.4% |
| PTNR | Sell | ***PARTNER COMMUNICATIONS CO | $16,253,000 | -8.0% | 1,816,004 | -3.5% | 0.02% | -5.6% |
| CRM | Sell | SALESFORCE.COM INC | $16,741,000 | -5.0% | 293,245 | -8.2% | 0.02% | -5.6% |
| SPY | Buy | STANDARD & POORS DEPOSITARY | $16,317,000 | +14.0% | 87,254 | +12.5% | 0.02% | +13.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $15,505,000 | +20.4% | 315,728 | -3.2% | 0.02% | +23.1% |
| PSO | Buy | ***PEARSON PLC-SPONSORED ADR | $16,103,000 | +81.5% | 904,154 | +128.3% | 0.02% | +77.8% |
| LEA | Buy | LEAR CORPORATION | $15,727,000 | +27.0% | 187,851 | +22.8% | 0.02% | +23.1% |
| EA | Buy | ELECTRONIC ARTS | $15,968,000 | +26.8% | 550,452 | +0.2% | 0.02% | +23.1% |
| SCSS | New | SELECT COMFORT CORP | $16,112,000 | – | 891,175 | +100.0% | 0.02% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $15,470,000 | -14.5% | 211,254 | -14.0% | 0.02% | -15.8% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $15,470,000 | – | 876,459 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $16,059,000 | – | 247,250 | +100.0% | 0.02% | – |
| WEBMD HEALTH CORPconvertible bonds | $15,393,000 | +0.9% | 15,250,000 | 0.0% | 0.02% | 0.0% | ||
| ITT | Sell | ITT CORP NEW | $16,002,000 | -45.7% | 374,227 | -44.8% | 0.02% | -46.7% |
| N | Sell | NETSUITE INC | $14,652,000 | -11.3% | 154,506 | -3.7% | 0.02% | -11.8% |
| TE | Sell | TECO ENERGY INC | $14,396,000 | -3.4% | 839,438 | -2.9% | 0.02% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $14,821,000 | +13.9% | 178,260 | +14.8% | 0.02% | +15.4% |
| MTOR | Sell | MERITOR INC | $15,163,000 | +16.0% | 1,237,779 | -1.2% | 0.02% | +15.4% |
| MT | Buy | ***ARCELORMITTAL SA LUXEMBOURG | $15,223,000 | +3.2% | 942,661 | +14.0% | 0.02% | 0.0% |
| CNSI | Sell | COMVERSE INC | $15,030,000 | -11.5% | 434,652 | -0.7% | 0.02% | -11.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $14,484,000 | +9.1% | 728,588 | -0.5% | 0.02% | +7.1% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $14,488,000 | -0.9% | 1,387,773 | +15.4% | 0.02% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORPORATION | $15,042,000 | +2.3% | 795,478 | -4.2% | 0.02% | 0.0% |
| FLEX | Buy | ***FLEXTRONICS INTERNATIONAL | $14,586,000 | +19.0% | 1,578,630 | +0.1% | 0.02% | +15.4% |
| ARG | Sell | AIRGAS INC | $14,652,000 | -32.3% | 137,567 | -28.9% | 0.02% | -31.8% |
| TRW | New | TRW AUTOMOTIVE HOLDINGS INC | $15,127,000 | – | 185,340 | +100.0% | 0.02% | – |
| GASS | Sell | ***STEALTHGAS INC | $15,122,000 | +11.5% | 1,330,038 | -0.1% | 0.02% | +7.1% |
| TIBX | Buy | TIBCO SOFTWARE INC | $14,976,000 | -4.5% | 737,027 | +5.6% | 0.02% | -6.2% |
| ST | Buy | ***SENSATA TECHNOLOGIES | $15,055,000 | +638.4% | 353,067 | +571.5% | 0.02% | +650.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $14,550,000 | +1559.1% | 200,532 | +1354.5% | 0.02% | +1400.0% |
| SSS | SOVRAN SELF STORAGE INC | $14,786,000 | +12.7% | 201,315 | 0.0% | 0.02% | +15.4% | |
| BTU | Buy | PEABODY ENERGY CORPORATION | $13,647,000 | -3.0% | 835,219 | +15.9% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $13,492,000 | -0.9% | 940,193 | -3.6% | 0.01% | 0.0% |
| SWIR | Sell | ***SIERRA WIRELESS INC | $14,042,000 | -34.7% | 643,284 | -27.7% | 0.01% | -36.4% |
| MAC | Sell | MACERICH CO | $14,191,000 | +0.7% | 227,672 | -4.8% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $14,196,000 | -55.8% | 389,255 | -55.0% | 0.01% | -57.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $13,494,000 | -4.0% | 422,888 | +3.4% | 0.01% | 0.0% |
| IBN | Sell | ***ICICI BANK LTD | $14,118,000 | +16.1% | 322,324 | -1.5% | 0.01% | +7.7% |
| SHO | New | SUNSTONE HOTEL INVS INC | $13,805,000 | – | 1,005,520 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $13,456,000 | – | 126,200 | +100.0% | 0.01% | – |
| P103PS | Buy | NPS PHAMACEUTICALS INC | $14,209,000 | +33.7% | 474,747 | +35.6% | 0.01% | +27.3% |
| LGF | Buy | ***LIONS GATE ENTERTAINMENT | $13,290,000 | +5.5% | 497,185 | +25.0% | 0.01% | +7.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEWconvertible preferred | $13,388,000 | +8.1% | 11,414 | +2.3% | 0.01% | +7.7% |
| ARCO | Sell | ***ARCOS DORADOS HOLDINGS INC | $13,351,000 | -28.3% | 1,324,520 | -13.8% | 0.01% | -26.3% |
| PSX | Sell | PHILLIPS 66 | $13,274,000 | -8.4% | 172,253 | -8.3% | 0.01% | -6.7% |
| ADSK | Buy | AUTODESK INC | $13,359,000 | +1471.6% | 271,653 | +1507.8% | 0.01% | +1300.0% |
| EMB | Buy | ISHARES TR JPMORGAN USD | $12,810,000 | +34.3% | 114,970 | +30.4% | 0.01% | +30.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,346,000 | -84.1% | 166,452 | -85.9% | 0.01% | -83.8% |
| DLNG | Sell | ***DYNAGAS LNG PARTNERS LP | $12,930,000 | -5.4% | 596,685 | -1.6% | 0.01% | -7.1% |
| DYN | Sell | DYNEGY INC | $12,734,000 | +12.1% | 510,581 | -3.3% | 0.01% | +8.3% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $13,250,000 | – | 487,500 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $12,871,000 | – | 241,714 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORPORATION | $12,988,000 | -25.0% | 145,208 | -35.7% | 0.01% | -27.8% |
| AFFX | Sell | AFFYMETRIX INC | $12,512,000 | -19.0% | 1,754,975 | -2.6% | 0.01% | -18.8% |
| TWIN | Buy | TWIN DISC INC | $12,405,000 | +2.0% | 470,989 | +0.3% | 0.01% | +8.3% |
| KMR | Sell | KINDER MORGAN MGMT LLC | $12,617,000 | -35.0% | 176,045 | -31.4% | 0.01% | -35.0% |
| NOW | New | SERVICENOW INC | $12,454,000 | – | 207,850 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $13,180,000 | +11.3% | 1,186,311 | -0.9% | 0.01% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $12,639,000 | -29.8% | 337,681 | -28.0% | 0.01% | -31.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,039,000 | -7.8% | 183,436 | +0.7% | 0.01% | -13.3% |
| IO | Buy | ION GEOPHYSICAL CORPORATION | $12,350,000 | +30.7% | 2,933,602 | +2.5% | 0.01% | +30.0% |
| MLNX | Buy | ***MELLANOX TECHNOLOGIES LTD | $11,814,000 | +33.7% | 301,922 | +36.6% | 0.01% | +33.3% |
| ARUN | New | ARUBA NETWORKS INC | $11,352,000 | – | 605,481 | +100.0% | 0.01% | – |
| CEF | Buy | ***CENTRAL FUND OF CANADA LTD | $11,539,000 | +5.2% | 838,654 | +1.3% | 0.01% | +9.1% |
| IIVI | Buy | II VI INC | $11,788,000 | +45.4% | 764,008 | +65.7% | 0.01% | +50.0% |
| ESE | Sell | ESCO TECHOLOGIES INC | $11,815,000 | -26.7% | 335,741 | -28.7% | 0.01% | -29.4% |
| DAC | Sell | ***DANAOS CORPORATION | $11,796,000 | +51.3% | 1,572,744 | -1.2% | 0.01% | +50.0% |
| VRTU | Buy | VIRTUSA CORP | $11,378,000 | +176.2% | 339,550 | +214.0% | 0.01% | +200.0% |
| AWAY | Sell | HOMEAWAY INC COM | $12,100,000 | -9.1% | 321,200 | -1.4% | 0.01% | -14.3% |
| AMJ | Buy | JPMORGAN CHASE & CO | $11,321,000 | +20.1% | 243,247 | +19.6% | 0.01% | +20.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $12,196,000 | -13.7% | 158,260 | -6.1% | 0.01% | -20.0% |
| FLR | Sell | FLUOR CORP NEW | $11,628,000 | -4.0% | 149,592 | -0.8% | 0.01% | 0.0% |
| MUFG | Sell | ***MITSUBISHI UFJ FINL GROUP | $11,969,000 | -37.5% | 2,160,394 | -24.6% | 0.01% | -40.0% |
| ITRI | Buy | ITRON INC | $11,888,000 | -12.9% | 334,498 | +1.6% | 0.01% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $11,496,000 | -15.2% | 216,343 | -18.7% | 0.01% | -14.3% |
| SU | Sell | ***SUNCOR ENERGY INC NEW | $11,415,000 | -7.7% | 326,542 | -7.4% | 0.01% | -7.7% |
| GLD | Sell | SPDR GOLD TR | $12,278,000 | -7.0% | 99,325 | -12.6% | 0.01% | -14.3% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $11,980,000 | +2.0% | 906,907 | -15.5% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $12,111,000 | +3.5% | 363,251 | +27.6% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $11,577,000 | +7.5% | 288,209 | -0.1% | 0.01% | +9.1% |
| VOD | New | ***VODAFONE GROUP PLC | $11,811,000 | – | 320,889 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $10,973,000 | +37.6% | 140,910 | +40.6% | 0.01% | +37.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,203,000 | +1692.5% | 473,485 | +1548.5% | 0.01% | +1000.0% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $11,101,000 | +15.3% | 122,155 | -4.2% | 0.01% | +10.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $10,688,000 | +18.7% | 522,412 | +52.1% | 0.01% | +22.2% |
| AXS | Buy | ***AXIS CAPITAL HOLDINGS LTD | $10,580,000 | +13.6% | 230,771 | +17.8% | 0.01% | +10.0% |
| PIN | POWERSHARES INDIA EXCHANGE | $10,627,000 | +6.1% | 568,598 | 0.0% | 0.01% | +10.0% | |
| HIG | Buy | HARTFORD FINANCL SERV GRP INC | $10,831,000 | +328.6% | 307,091 | +340.2% | 0.01% | +266.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,864,000 | +117.4% | 204,603 | +106.3% | 0.01% | +120.0% |
| P | Sell | PANDORA MEDIA INC | $10,900,000 | +13.4% | 359,485 | -0.5% | 0.01% | +10.0% |
| SYT | Buy | ***SYNGENTA AG | $11,154,000 | -2.9% | 147,201 | +2.4% | 0.01% | -8.3% |
| CVG | Buy | CONVERGYS CORP | $10,838,000 | +4.6% | 494,639 | +0.5% | 0.01% | 0.0% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $11,185,000 | -6.7% | 1,398,189 | +6.8% | 0.01% | -8.3% |
| BNS | Sell | ***BANK OF NOVA SCOTIA | $10,732,000 | -13.3% | 184,972 | -6.6% | 0.01% | -15.4% |
| AOL | Buy | AOL INC | $11,279,000 | +9.9% | 257,709 | +17.1% | 0.01% | 0.0% |
| PUK | New | ***PRUDENTIAL PLC SPONS ADR | $11,042,000 | – | 259,566 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD | $9,579,000 | +5.4% | 162,507 | +5.2% | 0.01% | +11.1% |
| GLOG | Sell | ***GASLOG LTD | $9,629,000 | -47.3% | 413,442 | -61.3% | 0.01% | -47.4% |
| IYR | Sell | **ISHARES TRUST | $10,049,000 | +5.0% | 148,500 | -2.2% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,873,000 | +2.0% | 289,010 | -0.9% | 0.01% | 0.0% |
| CRI | Buy | CARTER INC | $9,905,000 | +161.8% | 127,562 | +142.1% | 0.01% | +150.0% |
| ARX | New | AEROFLEX HOLDING CORP | $10,022,000 | – | 1,206,128 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $10,012,000 | -10.6% | 149,872 | -6.1% | 0.01% | -16.7% |
| SIG | Buy | ***SIGNET JEWELERS LIMITED | $9,543,000 | +238.5% | 90,146 | +151.7% | 0.01% | +233.3% |
| DDC | Buy | ***DOMINION DIAMOND | $9,368,000 | +795.6% | 698,066 | +858.6% | 0.01% | +900.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,873,000 | +207.6% | 100,532 | +186.2% | 0.01% | +233.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $9,405,000 | +25.1% | 258,319 | -10.7% | 0.01% | +25.0% |
| FORM | Buy | FORMFACTOR INC | $9,887,000 | +7.4% | 1,547,315 | +1.0% | 0.01% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,280,000 | +29.3% | 447,849 | +18.5% | 0.01% | +25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,751,000 | +5.8% | 151,032 | -1.6% | 0.01% | +11.1% |
| TUESQ | Sell | TUESDAY MORNING CORP-NEW | $9,455,000 | -13.0% | 668,200 | -1.9% | 0.01% | -9.1% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $9,487,000 | -0.7% | 199,393 | +3.7% | 0.01% | 0.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH | $9,708,000 | – | 597,827 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INC | $8,815,000 | +11.1% | 147,263 | -1.4% | 0.01% | +12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,304,000 | +9.8% | 246,927 | +3.9% | 0.01% | 0.0% |
| TLM | Sell | ***TALISMAN ENERGY INC | $8,539,000 | -14.6% | 855,674 | -0.3% | 0.01% | -10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,009,000 | +192.6% | 48,648 | +154.4% | 0.01% | +200.0% |
| 1338PS | Sell | ***UBS AG | $8,404,000 | +6.5% | 405,596 | -1.0% | 0.01% | +12.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $9,252,000 | +18.0% | 282,855 | +12.0% | 0.01% | +12.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $8,522,000 | +26.3% | 134,939 | +20.0% | 0.01% | +28.6% |
| SIEGY | Buy | ***SIEMENS A G | $8,981,000 | +11.5% | 66,456 | +14.3% | 0.01% | +12.5% |
| WBC | Buy | WABCO HOLDINGS INC | $9,123,000 | +13.1% | 86,428 | +0.1% | 0.01% | +12.5% |
| TTE | Buy | ***TOTAL S.A. | $9,097,000 | +8.1% | 138,677 | +1.0% | 0.01% | 0.0% |
| HZNP | New | HORIZON PHARMA INC | $9,098,000 | – | 601,750 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MORTGATE TRUST INC | $8,971,000 | -3.8% | 312,048 | -9.2% | 0.01% | -10.0% |
| BAC | Sell | BANK OF AMER CORP | $8,971,000 | -12.2% | 521,577 | -20.5% | 0.01% | -18.2% |
| SMA | Buy | SYMMETRY MEDICAL INC | $8,439,000 | +0.4% | 838,953 | +0.7% | 0.01% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $8,471,000 | – | 247,050 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL CIRCUIT INC | $8,379,000 | +2.6% | 465,479 | -0.5% | 0.01% | +12.5% |
| GSK | Sell | ***GLAXOSMITHKLINE PLC | $9,140,000 | -4.7% | 171,068 | -4.7% | 0.01% | -10.0% |
| CBS | Buy | CBS CORP | $9,038,000 | +124.2% | 146,249 | +131.3% | 0.01% | +125.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $9,271,000 | -13.7% | 2,181,422 | +45.0% | 0.01% | -18.2% |
| MHFI | Buy | MCGRAW HILL COMPANIES INC | $9,249,000 | +129.8% | 121,224 | +135.6% | 0.01% | +125.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DEL | $8,661,000 | +185.7% | 70,306 | +217.2% | 0.01% | +200.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $9,143,000 | +218.6% | 107,604 | +163.9% | 0.01% | +200.0% |
| BBL | Buy | ***BHP BILLITON PLC | $8,873,000 | +22.2% | 143,663 | +22.9% | 0.01% | +28.6% |
| ESGR | Sell | ***ENSTAR GROUP LIMITED | $9,164,000 | -8.6% | 67,232 | -6.8% | 0.01% | -10.0% |
| ETFC | New | E TRADE FINANCIAL CORPORATION | $8,894,000 | – | 386,364 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,362,000 | +5.4% | 153,549 | -5.7% | 0.01% | +12.5% |
| RATE | Buy | BANKRATE INC DEL | $7,558,000 | -4.5% | 446,164 | +1.2% | 0.01% | 0.0% |
| OC | New | OWENS CORNING | $8,130,000 | – | 188,334 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $7,385,000 | -63.6% | 139,139 | -66.3% | 0.01% | -61.9% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $8,353,000 | +155.9% | 150,561 | +178.3% | 0.01% | +166.7% |
| CEVA | Buy | CEVA INC | $7,695,000 | +16.0% | 438,264 | +0.6% | 0.01% | +14.3% |
| JAH | Buy | JARDEN CORPORATION | $8,274,000 | +0.9% | 138,285 | +3.5% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $8,163,000 | -69.5% | 212,526 | -71.2% | 0.01% | -70.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $8,142,000 | +83.7% | 251,622 | +58.8% | 0.01% | +60.0% |
| NGLS | Sell | TARGA RES PARTNERS LP | $8,343,000 | +6.4% | 148,302 | -1.1% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $7,878,000 | +165.3% | 181,314 | +202.1% | 0.01% | +166.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,314,000 | +33.9% | 50,934 | +22.0% | 0.01% | +33.3% |
| CBI | Sell | ***CHICAGO BRIDGE & IRON CO NV | $7,773,000 | -3.9% | 89,198 | -8.3% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $8,239,000 | +2.7% | 98,373 | +15.9% | 0.01% | 0.0% |
| MAA | MID-AMERICA APARTMENT | $8,102,000 | +12.4% | 118,676 | 0.0% | 0.01% | +14.3% | |
| BP | Sell | ***BP P L C SPONSORED ADR | $7,931,000 | -1.5% | 164,901 | -0.5% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $7,411,000 | -2.8% | 210,900 | -1.4% | 0.01% | 0.0% |
| HRB | New | H & R BLOCK INC | $8,301,000 | – | 274,980 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $8,141,000 | -72.6% | 261,193 | -72.4% | 0.01% | -74.2% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $7,489,000 | -10.5% | 4,379,699 | -3.6% | 0.01% | -11.1% |
| NVR | Buy | NVR INC | $8,296,000 | +187.6% | 7,233 | +157.2% | 0.01% | +166.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $7,601,000 | +612.4% | 115,624 | +548.9% | 0.01% | +700.0% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $7,934,000 | +148.2% | 6,657 | +142.1% | 0.01% | +166.7% |
| NKE | Buy | NIKE INC-CL B | $7,899,000 | +1.6% | 106,944 | +8.2% | 0.01% | 0.0% |
| CNI | Sell | ***CANADIAN NATIONAL RAILROAD | $8,145,000 | -14.9% | 144,889 | -13.6% | 0.01% | -20.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $7,696,000 | – | 177,700 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,175,000 | +44.6% | 94,823 | +35.3% | 0.01% | +33.3% |
| OZM | Buy | OCH ZIFF CAPITAL MANAGEMENT | $7,804,000 | -2.3% | 566,742 | +5.0% | 0.01% | 0.0% |
| DHT | New | ***DHT HOLDINGS INC | $7,802,000 | – | 1,002,800 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $6,921,000 | -92.0% | 121,910 | -91.3% | 0.01% | -92.1% |
| CTAS | Sell | CINTAS CORP | $7,306,000 | -0.2% | 122,572 | -0.3% | 0.01% | -12.5% |
| EQT | Sell | EQT CORPORATION | $6,839,000 | +7.1% | 70,530 | -0.8% | 0.01% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $6,650,000 | +316.4% | 292,975 | +270.4% | 0.01% | +250.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $6,468,000 | +6.9% | 67,607 | -3.9% | 0.01% | +16.7% |
| ARAY | Sell | ACCURAY INC CALIF | $7,246,000 | -23.6% | 754,877 | -30.7% | 0.01% | -30.0% |
| RNR | Buy | ***RENAISSANCE RE HOLDINGS LTD | $7,183,000 | +46.1% | 73,594 | +45.7% | 0.01% | +40.0% |
| CBM | Buy | CAMBREX CORP | $7,058,000 | +7.6% | 374,067 | +1.7% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS HOLDINGS INC-CL A | $6,515,000 | -55.1% | 149,620 | -45.1% | 0.01% | -53.3% |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $7,105,000 | +19.8% | 500,000 | 0.0% | 0.01% | +16.7% | |
| MG | Sell | MISTRAS GROUP INC | $7,154,000 | +7.6% | 314,187 | -1.3% | 0.01% | 0.0% |
| ENIA | Sell | ***ENERSIS SA-SPONSORED ADR | $7,274,000 | -71.7% | 468,366 | -72.7% | 0.01% | -73.1% |
| GRC | Sell | GORMAN RUPP CO | $6,859,000 | -13.7% | 215,749 | -9.3% | 0.01% | -12.5% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $6,758,000 | +4.3% | 59,787 | +5.7% | 0.01% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $7,140,000 | – | 21,650 | +100.0% | 0.01% | – |
| MEOH | Sell | ***METHANEX CORP | $6,522,000 | -83.9% | 102,002 | -85.1% | 0.01% | -83.3% |
| CNX | Buy | CONSOL ENERGY INC | $6,918,000 | +11.6% | 173,178 | +6.3% | 0.01% | +16.7% |
| QRTEA | Buy | LIBERTY MEDIA HOLDING | $7,061,000 | +58.6% | 244,585 | +61.3% | 0.01% | +40.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $6,900,000 | -58.9% | 102,033 | -56.4% | 0.01% | -58.8% |
| AVAV | Sell | AEROVIRONMENT INC | $6,725,000 | -61.0% | 167,089 | -71.8% | 0.01% | -61.1% |
| TDS | New | TELEPHONE & DATA SYSTEM INC | $6,742,000 | – | 257,255 | +100.0% | 0.01% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $6,711,000 | -10.3% | 255,757 | -8.4% | 0.01% | -12.5% |
| SQM | New | ***SOCIEDAD QUIMICA MINERA DE | $6,449,000 | – | 203,200 | +100.0% | 0.01% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS L P | $7,294,000 | -6.8% | 126,755 | -8.4% | 0.01% | -12.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $6,494,000 | +103.1% | 92,790 | +66.8% | 0.01% | +133.3% |
| EPR | Buy | EPR PROPERTIES | $6,847,000 | +8.8% | 128,250 | +0.2% | 0.01% | +16.7% |
| ARPI | Sell | AMERICAN RESIDENTIAL | $6,823,000 | -1.5% | 379,529 | -6.0% | 0.01% | 0.0% |
| LENB | Sell | LENNAR CORP | $5,916,000 | -3.8% | 181,256 | -0.7% | 0.01% | 0.0% |
| NM | Sell | ***NAVIOS MARITIME HOLDINGS | $5,851,000 | -33.2% | 594,051 | -24.3% | 0.01% | -33.3% |
| RLJ | RLJ LODGING TRUST | $5,468,000 | +10.0% | 204,500 | 0.0% | 0.01% | +20.0% | |
| BLOX | New | INFOBLOX INC | $5,465,000 | – | 272,450 | +100.0% | 0.01% | – |
| TRI | Buy | ***THOMSON REUTERS CORPORATION | $5,809,000 | -4.3% | 169,875 | +5.9% | 0.01% | 0.0% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $6,279,000 | – | 486,022 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $6,390,000 | – | 263,517 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $6,137,000 | +2436.0% | 121,282 | +4959.7% | 0.01% | – |
| NRF | Buy | NORTHSTAR REALT FINANCE CORP | $6,181,000 | +30.2% | 382,990 | +8.5% | 0.01% | +20.0% |
| B108PS | Sell | ***ACTAVIS PLC | $5,811,000 | -81.7% | 28,232 | -85.1% | 0.01% | -81.8% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $6,141,000 | -47.5% | 262,672 | -47.9% | 0.01% | -50.0% |
| GIS | Sell | GENERAL MILLS INC | $5,802,000 | -35.0% | 111,959 | -37.4% | 0.01% | -33.3% |
| VC | New | VISTEON CORP | $6,034,000 | – | 68,235 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORPORATION | $5,560,000 | – | 77,953 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,525,000 | -13.5% | 77,971 | -8.3% | 0.01% | -14.3% |
| LULU | Buy | LULULEMON ATHETICA INC | $6,355,000 | +10.5% | 120,842 | +24.0% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER & | $6,313,000 | -21.4% | 190,902 | -10.3% | 0.01% | -25.0% |
| CQP | New | CHENIERE ENERGY PARTNERS L P | $6,205,000 | – | 206,842 | +100.0% | 0.01% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $6,368,000 | -5.4% | 153,483 | -11.8% | 0.01% | -14.3% |
| TSN | Buy | TYSON FOODS INC CL A | $6,065,000 | +406.7% | 137,823 | +285.1% | 0.01% | +500.0% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEL | $5,976,000 | +30.6% | 598,246 | +13.7% | 0.01% | +20.0% |
| BEP | Sell | ***BROOKFIELD RENEWABLE ENERGYunit | $5,195,000 | -5.5% | 178,290 | -15.2% | 0.01% | -16.7% |
| MSG | Buy | MADISON SQUARE GARDEN INC | $4,863,000 | +8.9% | 85,641 | +10.4% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,754,000 | -15.9% | 102,400 | -6.2% | 0.01% | -16.7% |
| Buy | FORESTAR GROUP INCconvertible bonds | $4,604,000 | +6.5% | 4,305,000 | +14.8% | 0.01% | +25.0% | |
| MTH | Buy | MERITAGE CORPORATION | $4,674,000 | +697.6% | 111,613 | +814.0% | 0.01% | +400.0% |
| GPC | Sell | GENUINE PARTS CO | $5,194,000 | -0.6% | 59,809 | -4.7% | 0.01% | 0.0% |
| DRC | Sell | DRESSER RAND GROUP INC | $5,070,000 | -9.2% | 86,806 | -7.3% | 0.01% | -16.7% |
| LBTYK | Buy | ***LIBERTY GLOBAL PLC | $4,462,000 | +1609.6% | 109,608 | +3443.7% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $4,715,000 | -64.5% | 102,694 | -67.4% | 0.01% | -64.3% |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWpreferred stock | $5,140,000 | +3.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORPORATION | $5,093,000 | +32.7% | 71,509 | +28.6% | 0.01% | +25.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $4,434,000 | +9.2% | 119,977 | +0.1% | 0.01% | +25.0% |
| UFI | Sell | UNIFI INC | $4,428,000 | -21.0% | 191,955 | -6.7% | 0.01% | -16.7% |
| MSI | Buy | MOTOROLA INC | $5,022,000 | +4.7% | 78,108 | +9.9% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $4,715,000 | +1.1% | 75,003 | +4.3% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $5,352,000 | -22.5% | 321,873 | -24.3% | 0.01% | -28.6% |
| WPP | Buy | ***WPP PLC NEW | $5,084,000 | +12.7% | 49,330 | +25.6% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,030,000 | -94.7% | 68,364 | -95.0% | 0.01% | -94.8% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $5,029,000 | -75.4% | 188,786 | -78.2% | 0.01% | -76.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,030,000 | -2.9% | 360,350 | -33.0% | 0.01% | 0.0% |
| KIM | KIMCO REALTY CORP | $4,968,000 | +10.8% | 227,047 | 0.0% | 0.01% | 0.0% | |
| PINC | Sell | PREMIER INC | $5,103,000 | -56.6% | 154,856 | -51.6% | 0.01% | -58.3% |
| IEX | Sell | IDEX CORP | $4,921,000 | -2.3% | 67,507 | -1.0% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $5,017,000 | -11.5% | 312,174 | -7.2% | 0.01% | -16.7% |
| AGO | Buy | ***ASSURED GUARANTY LTD | $4,929,000 | +43.0% | 194,694 | +33.2% | 0.01% | +25.0% |
| ENPH | ENPHASE ENERGY INC | $4,666,000 | +16.1% | 634,015 | 0.0% | 0.01% | +25.0% | |
| COVS | Buy | COVISINT CORPORATION | $4,875,000 | +63.3% | 665,168 | +179.7% | 0.01% | +66.7% |
| TGT | Sell | TARGET CORP | $5,023,000 | -70.0% | 83,023 | -68.6% | 0.01% | -70.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,553,000 | +2.7% | 8,016 | -3.7% | 0.01% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $4,593,000 | +14.8% | 76,291 | -0.2% | 0.01% | +25.0% |
| DIN | Buy | DINEEQUITY INC | $5,158,000 | -0.4% | 66,068 | +6.6% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HOLDINGS | $4,618,000 | -2.8% | 120,990 | -13.1% | 0.01% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L P | $4,617,000 | -49.1% | 151,927 | -39.7% | 0.01% | -44.4% |
| Buy | ***PEABODY ENERGY CORPORATIONconvertible bonds | $4,492,000 | +12.6% | 5,554,000 | +10.1% | 0.01% | +25.0% | |
| EJ | New | ***E-HOUSE CHINA HLDG | $4,468,000 | – | 369,530 | +100.0% | 0.01% | – |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $5,200,000 | +41.5% | 90,220 | +35.6% | 0.01% | +25.0% |
| GPX | Sell | GP STRATEGIES CORP | $5,279,000 | -10.2% | 193,868 | -1.8% | 0.01% | -16.7% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,611,000 | -68.6% | 122,494 | -69.2% | 0.01% | -66.7% |
| DDD | Buy | 3-D SYSTEMS CORP-DEL NEW | $4,101,000 | +84.6% | 69,342 | +190.2% | 0.00% | +100.0% |
| GOLD | Sell | ***BARRICK GOLD CORP | $3,584,000 | -10.1% | 201,023 | -11.1% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $3,491,000 | -34.0% | 99,748 | -39.6% | 0.00% | -20.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $3,762,000 | +5.0% | 292,540 | +7.8% | 0.00% | 0.0% |
| VR | Sell | ***VALIDUS HOLDINGS LTD | $3,519,000 | -13.1% | 93,330 | -7.1% | 0.00% | 0.0% |
| UTXPRA | Sell | UTS UNITED TECHNOLOGIES CORPconvertible preferred | $3,672,000 | +0.7% | 55,175 | -0.9% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $4,257,000 | -12.7% | 85,733 | -1.4% | 0.00% | -20.0% |
| FOR | Sell | FORESTAR GROUP INC | $4,410,000 | -19.9% | 247,727 | -4.3% | 0.00% | -33.3% |
| TEL | Buy | ***TE CONNECTIVITY LTD | $3,683,000 | +61.0% | 61,162 | +47.4% | 0.00% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,955,000 | -39.1% | 48,629 | -37.1% | 0.00% | -42.9% |
| AINV | Buy | APOLLO INVESTMENT CORPORATION | $3,747,000 | +57.1% | 450,952 | +60.2% | 0.00% | +100.0% |
| DAR | Buy | DARLING INTERNATIONAL INC | $3,521,000 | -3.9% | 175,898 | +0.2% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $3,971,000 | -11.6% | 120,920 | -14.3% | 0.00% | -20.0% |
| UHS | Buy | UNIVERSAL HEALTH SERV.INC CL B | $3,717,000 | +2.1% | 45,299 | +1.1% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $4,416,000 | +18.0% | 185,695 | +14.1% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $4,264,000 | -3.0% | 273,326 | -1.1% | 0.00% | -20.0% |
| RYL | Buy | RYLAND GROUP INC-W/RTS | $3,757,000 | +123.9% | 94,100 | +143.5% | 0.00% | +100.0% |
| BIIB | Sell | BIOGEN IDEC INC | $3,456,000 | -95.5% | 11,300 | -95.9% | 0.00% | -94.9% |
| WYNN | Sell | WYNN RESORTS LTD | $3,828,000 | -68.2% | 17,236 | -72.2% | 0.00% | -66.7% |
| WYPRA | Buy | WEYERHAEUSER COMPANYconvertible preferred | $3,518,000 | +33.9% | 64,450 | +37.4% | 0.00% | +33.3% |
| KNOP | Sell | ***KNOT OFFSHORE PARTNERS LP | $4,109,000 | -2.4% | 143,688 | -4.1% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC-W/RTS | $3,609,000 | -87.9% | 32,017 | -88.9% | 0.00% | -87.1% |
| TCS | Sell | CONTAINER STORE GROUP INC | $4,074,000 | -34.6% | 120,010 | -10.2% | 0.00% | -33.3% |
| PPL | Buy | PPL CORPORATION | $4,307,000 | +37.7% | 129,950 | +25.0% | 0.00% | +33.3% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $4,155,000 | -44.7% | 44,300 | -39.3% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SERVICE CO | $3,819,000 | +34.8% | 113,050 | -2.5% | 0.00% | +33.3% |
| LBTYA | Buy | ***LIBERTY GLOBAL PLC | $4,306,000 | +29.2% | 103,501 | +176.5% | 0.00% | +33.3% |
| BRP | Buy | ***BROOKFIELD RESIDENTIAL | $3,989,000 | -12.8% | 190,271 | +0.7% | 0.00% | -20.0% |
| EQY | Buy | EQUITY ONE INC | $3,869,000 | -0.4% | 173,170 | +0.1% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $3,655,000 | +5.2% | 101,189 | +5.2% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $3,444,000 | +191.1% | 549,220 | +135.0% | 0.00% | +300.0% |
| IVV | Sell | **SHARES TRUST | $3,720,000 | +0.5% | 19,774 | -0.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,109,000 | +2.5% | 33,065 | -7.2% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $3,499,000 | +213.2% | 90,659 | +183.3% | 0.00% | +300.0% |
| VRX | Sell | ***VALEANT PHARMACEUTICALS | $3,525,000 | +10.0% | 26,741 | -2.0% | 0.00% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,276,000 | +124.7% | 97,505 | +123.5% | 0.00% | +100.0% |
| NWY | Buy | NEW YORK & CO INC | $3,882,000 | +436.2% | 884,194 | +433.4% | 0.00% | +300.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,744,000 | -11.2% | 52,951 | -6.7% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK KELSO CAP | $3,645,000 | -3.7% | 397,533 | -2.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,761,000 | -5.7% | 48,750 | -6.4% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP HOLDING CO | $2,870,000 | +100.8% | 62,944 | +82.6% | 0.00% | +200.0% |
| IWR | Sell | ISHARES TR | $3,283,000 | -15.0% | 21,216 | -17.6% | 0.00% | -25.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,487,000 | +0.9% | 58,480 | -0.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC CLASS B | $2,784,000 | -35.3% | 23,226 | -41.2% | 0.00% | -25.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,838,000 | +33.8% | 30,910 | +22.3% | 0.00% | +50.0% |
| TCP | Sell | TC PIPELINES LP | $2,695,000 | -35.5% | 56,228 | -34.8% | 0.00% | -25.0% |
| BACPRL | Sell | BANK OF AMERICAconvertible preferred | $3,347,000 | +7.1% | 2,926 | -0.7% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $2,739,000 | -61.6% | 120,931 | -63.2% | 0.00% | -57.1% |
| KBH | Sell | KB HOME | $2,615,000 | -7.1% | 153,900 | -0.1% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $2,527,000 | -0.7% | 46,108 | -6.4% | 0.00% | 0.0% |
| WBK | Buy | ***WESTPAC BANKING CORP LTD | $3,061,000 | +16.7% | 95,496 | +5.8% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $3,040,000 | -0.8% | 37,454 | -2.2% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $3,091,000 | +1.5% | 26,158 | -8.2% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $3,249,000 | -12.2% | 221,528 | -7.3% | 0.00% | -25.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $2,772,000 | +48.7% | 156,348 | +30.2% | 0.00% | +50.0% |
| RSX | New | MARKET VECTORS ETF TR | $2,543,000 | – | 106,000 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $2,470,000 | +46.5% | 161,360 | -22.6% | 0.00% | +50.0% |
| ACSF | New | AMERICAN CAPITAL SENIOR | $2,734,000 | – | 194,740 | +100.0% | 0.00% | – |
| FUR | Buy | WINTHROP REALTY TRUST | $3,079,000 | +15.3% | 265,700 | +9.9% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK HOLDINGS CORPORATION | $2,971,000 | +50.2% | 102,744 | +36.2% | 0.00% | +50.0% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD | $2,829,000 | +4.3% | 230,812 | +3.6% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $3,329,000 | +14.8% | 76,775 | +9.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORPORATION OF PA | $3,198,000 | +5.1% | 155,879 | +6.0% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $2,784,000 | +193.4% | 45,216 | +107.7% | 0.00% | +200.0% |
| NVGS | Sell | ***NAVIGATOR HOLDINGS LTD | $2,859,000 | -26.3% | 109,975 | -23.6% | 0.00% | -25.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,522,000 | -10.7% | 43,842 | -7.3% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP | $2,768,000 | -11.5% | 81,075 | -5.0% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT | $2,869,000 | +3.2% | 108,375 | +2.8% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,093,000 | +1062.8% | 120,753 | +1131.3% | 0.00% | – |
| CPA | Buy | ***COPA HOLDINGS S A | $2,763,000 | +3.7% | 19,027 | +14.3% | 0.00% | 0.0% |
| CRNT | Buy | ***CERAGON NETWORKS LTD | $2,633,000 | -3.1% | 930,363 | +1.7% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,121,000 | +11.3% | 11,977 | -0.5% | 0.00% | 0.0% |
| SHPG | Sell | ***SHIRE PLC | $2,675,000 | +4.3% | 18,016 | -0.8% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR | $2,885,000 | -42.5% | 128,425 | -43.1% | 0.00% | -40.0% |
| RE | Buy | ***EVEREST RE GROUP LTD | $3,071,000 | +18.3% | 20,068 | +20.5% | 0.00% | 0.0% |
| PENX | Sell | PENFORD CORP | $2,809,000 | +10.2% | 195,580 | -1.4% | 0.00% | 0.0% |
| A309PS | Buy | DIRECTV | $3,253,000 | +24.3% | 42,579 | +12.4% | 0.00% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC-W/RTS | $3,286,000 | +574.7% | 23,119 | +478.0% | 0.00% | +200.0% |
| WFT | Buy | ***WEATHERFORD INTERNATIONAL | $3,084,000 | +58.3% | 177,661 | +41.3% | 0.00% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORPORATION | $2,687,000 | +32.1% | 128,463 | +2.6% | 0.00% | +50.0% |
| TRAK | Buy | DEALERTRACK HLDGS INC | $2,475,000 | +13.7% | 50,319 | +11.1% | 0.00% | +50.0% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $2,979,000 | -5.4% | 108,996 | -10.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $2,690,000 | +16.9% | 262,500 | +5.8% | 0.00% | +50.0% |
| FOX | Buy | TWENTY FIRST CENTURY FOX INC | $3,114,000 | +29.2% | 100,088 | +43.7% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INC | $3,016,000 | -1.0% | 64,452 | -0.5% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP DSSG COM | $3,351,000 | +0.5% | 2,746,778 | -1.2% | 0.00% | 0.0% |
| ASC | Sell | ***ARDMORE SHIPPING | $3,040,000 | -26.6% | 228,550 | -14.1% | 0.00% | -25.0% |
| OEH | Buy | ***ORIENT EXPRESS HOTELS LTD | $2,613,000 | +3.9% | 181,330 | +8.9% | 0.00% | 0.0% |
| IMO | Buy | ***IMPERIAL OIL LTD NEW | $2,703,000 | +22.6% | 58,060 | +16.5% | 0.00% | +50.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $1,638,000 | +37.5% | 58,700 | +14.9% | 0.00% | +100.0% |
| CCNE | Sell | CNB FINANCIAL CORP-PA | $1,739,000 | -7.6% | 98,360 | -0.7% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit | $2,279,000 | +21.5% | 32,410 | +1.6% | 0.00% | 0.0% |
| EWT | Buy | **ISHARES INC | $2,241,000 | +76.3% | 155,739 | +76.8% | 0.00% | +100.0% |
| CNA | Buy | CNA FINANCIAL CORP | $1,612,000 | +115.2% | 37,736 | +116.2% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,276,000 | +71.6% | 66,010 | +69.3% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,947,000 | -8.3% | 608,546 | -0.0% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELECTRIC CO NEW | $2,153,000 | -3.5% | 60,271 | -5.1% | 0.00% | 0.0% |
| SSL | Sell | ***SASOL LTD-SPONSORED ADR | $1,585,000 | +8.9% | 28,356 | -3.7% | 0.00% | +100.0% |
| NVO | Buy | ***NOVO NORDISK A/S-ADR | $1,725,000 | +49.7% | 37,793 | +506.2% | 0.00% | +100.0% |
| NVDQ | Buy | ***NOVADAQ TECHNOLOGIES INC | $1,847,000 | +47.5% | 82,900 | +9.2% | 0.00% | +100.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $2,317,000 | -5.0% | 131,207 | -4.3% | 0.00% | -33.3% |
| BREW | Sell | CRAFT BREWERS ALLIANCE INC | $1,573,000 | -7.9% | 103,000 | -1.0% | 0.00% | 0.0% |
| ATRO | New | ASTRONICS CORP | $1,565,000 | – | 24,690 | +100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,014,000 | +27.5% | 221,392 | 0.0% | 0.00% | 0.0% | |
| NJDCY | Buy | ***NIDEC CORP | $2,069,000 | +139.2% | 67,254 | +92.1% | 0.00% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,170,000 | +13.9% | 91,914 | -9.2% | 0.00% | 0.0% |
| RDSB | Sell | ***ROYAL DUTCH SHELL PLC | $2,056,000 | +1.7% | 26,323 | -2.2% | 0.00% | 0.0% |
| DBA | Sell | POWERSHARES DB MULTI - SECTOR | $1,666,000 | -3.4% | 58,803 | -17.3% | 0.00% | 0.0% |
| POWR | Buy | POWERSECURE INTERNATIONAL INC | $1,770,000 | +38.6% | 75,500 | +1.5% | 0.00% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,249,000 | +10.4% | 12,041 | +9.1% | 0.00% | 0.0% |
| SNECQ | New | SANCHEZ ENERGY CORPORATION | $1,825,000 | – | 61,600 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $2,123,000 | -29.7% | 1,335,357 | -0.0% | 0.00% | -33.3% |
| ARMH | Sell | ARM HOLDINGS PLC | $1,855,000 | -14.0% | 36,398 | -7.6% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $1,647,000 | +151.1% | 49,075 | +104.9% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA INC | $1,563,000 | +0.6% | 21,556 | -3.4% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $1,894,000 | +52.7% | 62,500 | +26.0% | 0.00% | +100.0% |
| NWLI | Buy | NATL WESTERN LIFE INS CO CL A | $1,616,000 | +41.9% | 6,608 | +29.7% | 0.00% | +100.0% |
| FI | Sell | ***FRANKS INTERNATIONAL N V | $1,604,000 | -17.1% | 64,735 | -9.7% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $1,852,000 | – | 69,700 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $1,890,000 | -7.1% | 25,082 | -6.8% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $1,605,000 | – | 42,000 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $1,752,000 | – | 74,000 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,996,000 | -0.7% | 41,700 | +10.6% | 0.00% | 0.0% |
| SCBT | Sell | FIRST FINANCIAL HOLDINGS INC | $1,542,000 | -20.8% | 24,627 | -15.9% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,349,000 | +3.2% | 573,107 | +0.4% | 0.00% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $2,436,000 | -2.3% | 10,338 | +0.5% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,171,000 | -15.7% | 25,642 | -8.2% | 0.00% | -33.3% |
| F | Buy | FORD MOTOR CO | $2,364,000 | +15.0% | 151,523 | +13.7% | 0.00% | 0.0% |
| FRX | Sell | FOREST LABORATORIES INC | $2,376,000 | +32.1% | 25,754 | -14.0% | 0.00% | 0.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $1,692,000 | +25.9% | 24,940 | +12.6% | 0.00% | +100.0% |
| FMS | Sell | ***FRESENIUS MEDICAL CARE AG | $1,668,000 | -9.2% | 47,857 | -7.3% | 0.00% | 0.0% |
| BDE | Sell | BLACK DIAMOND INC | $2,007,000 | -10.5% | 164,150 | -2.4% | 0.00% | 0.0% |
| SNAK | New | INVENTURE FOODS INC | $1,506,000 | – | 107,700 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $2,169,000 | +23.4% | 48,357 | +21.1% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,496,000 | +340.0% | 20,900 | +354.3% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,787,000 | -13.0% | 37,568 | -14.1% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $2,223,000 | -5.9% | 35,929 | -5.2% | 0.00% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INC | $1,502,000 | – | 84,200 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,617,000 | – | 59,000 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CENTERS INC | $1,495,000 | -92.7% | 21,132 | -93.4% | 0.00% | -90.5% |
| WTR | Sell | AQUA AMERICA INC | $1,763,000 | +4.2% | 70,337 | -1.9% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,021,000 | +9.8% | 22,316 | +0.5% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $1,798,000 | -0.8% | 22,077 | -8.5% | 0.00% | 0.0% |
| TGH | Sell | ***TEXTAINER GROUP HOLDINGS | $2,274,000 | -14.1% | 59,410 | -9.7% | 0.00% | -33.3% |
| BRLI | Buy | BIO REFERENCE LABORATORIES INC | $1,598,000 | +423.9% | 57,753 | +383.4% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE | $2,061,000 | -11.7% | 12,546 | -11.1% | 0.00% | 0.0% |
| Sell | RPM INTERNATIONAL INCconvertible bonds | $1,605,000 | -2.7% | 1,385,000 | -7.0% | 0.00% | 0.0% | |
| New | RTI INTERNATIONAL METALS INCconvertible bonds | $1,966,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $1,830,000 | +19.4% | 52,700 | -7.9% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $1,569,000 | +23.8% | 112,178 | +5.7% | 0.00% | +100.0% |
| Sell | AVATAR HOLDINGS INCconvertible bonds | $2,163,000 | -4.4% | 2,185,000 | -4.4% | 0.00% | 0.0% | |
| AV HOMES INC SR NT 7.5%16corporate bonds | $2,252,000 | -1.5% | 1,950,000 | 0.0% | 0.00% | 0.0% | ||
| FEZ | Buy | SPDR INDEX SHARES FUNDS | $2,011,000 | +2.6% | 47,135 | +1.5% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,505,000 | – | 57,588 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES CO INC | $2,054,000 | -7.7% | 42,009 | -6.5% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,749,000 | +81.8% | 11,705 | +90.8% | 0.00% | +100.0% |
| NEBLQ | Buy | ***NOBLE CORP PLC | $1,546,000 | +59.7% | 47,207 | +82.8% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $1,646,000 | +4.0% | 162,000 | -1.8% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,841,000 | -37.4% | 14,086 | -29.9% | 0.00% | -33.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $1,666,000 | -0.3% | 34,891 | -7.8% | 0.00% | 0.0% |
| VALU | Buy | VALUE LINE INC | $1,772,000 | +62.7% | 118,484 | +26.3% | 0.00% | +100.0% |
| LGCY | Buy | LEGACY RESERVES LP | $1,494,000 | -10.4% | 60,150 | +1.5% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO | $2,085,000 | +1.8% | 23,698 | +7.3% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,099,000 | +33.7% | 42,800 | +33.8% | 0.00% | 0.0% |
| HSBC | Buy | ***HSBC HOLDINGS PLC | $1,993,000 | +27.4% | 39,217 | +38.2% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINANCIAL CORPORATION | $2,301,000 | +277.2% | 116,115 | +261.1% | 0.00% | +100.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $1,782,000 | -13.5% | 56,050 | -14.0% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $1,530,000 | -10.1% | 45,230 | -2.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $2,350,000 | -35.1% | 62,455 | -38.9% | 0.00% | -50.0% |
| BCSPRDCL | Sell | ***BARCLAYS BK PLCpreferred stock | $2,422,000 | +1.6% | 93,125 | -0.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC-CL A | $1,877,000 | -11.5% | 42,750 | -14.8% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORPORATION | $1,665,000 | -18.1% | 231,200 | +2.8% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,809,000 | +97.9% | 18,032 | +81.2% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP NEW | $2,320,000 | +52.4% | 38,562 | +46.8% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,145,000 | -8.2% | 39,807 | +1.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,654,000 | +21.1% | 15,380 | -5.3% | 0.00% | +100.0% |
| AZO | Buy | AUTOZONE INC | $1,821,000 | +13.0% | 3,392 | +0.6% | 0.00% | 0.0% |
| HES | Buy | HESS CORPORATION | $1,622,000 | +0.8% | 19,565 | +0.9% | 0.00% | 0.0% |
| TRNX | Buy | ***TORNIER N V | $1,710,000 | +49.9% | 80,600 | +32.8% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPORATION | $1,946,000 | +31.8% | 52,200 | +9.9% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN CO-CL A | $1,506,000 | +44.4% | 14,261 | +43.6% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER CENTRAL | $1,938,000 | +93.8% | 202,358 | +83.6% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,765,000 | -4.4% | 51,288 | +3.8% | 0.00% | 0.0% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $2,058,000 | -1.2% | 27,660 | -4.5% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAPITAL CORP | $2,184,000 | +53.9% | 132,000 | +56.1% | 0.00% | +100.0% |
| ECOM | New | CHANNELADVISOR CORPORATION | $1,831,000 | – | 48,505 | +100.0% | 0.00% | – |
| CVC | Buy | CABLEVISION SYSTEMS CORP-CL A | $1,770,000 | +1.4% | 104,939 | +7.8% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $1,779,000 | – | 30,115 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $1,532,000 | +1.0% | 35,457 | -5.8% | 0.00% | 0.0% |
| OXM | New | OXFORD INDUSTRIES INC | $1,783,000 | – | 22,800 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $2,252,000 | – | 155,300 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $1,539,000 | -9.6% | 128,201 | -6.7% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $2,280,000 | -19.2% | 22,947 | -0.2% | 0.00% | -33.3% |
| EFA | Sell | ISHARES TRUST | $1,615,000 | -53.8% | 24,030 | -53.9% | 0.00% | -50.0% |
| UL | Sell | ***UNILEVER PLC | $1,658,000 | -30.0% | 38,769 | -32.6% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $1,646,000 | -85.9% | 104,084 | -85.7% | 0.00% | -83.3% |
| STX | Buy | ***SEAGATE TECHNOLOGY PLC | $1,624,000 | +4.7% | 28,911 | +4.7% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIONAL HLDGS | $713,000 | +7.5% | 14,050 | -1.8% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $736,000 | +15.0% | 11,684 | +22.0% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,039,000 | -10.7% | 18,853 | -4.1% | 0.00% | 0.0% |
| GAS | Buy | AGL RESOURCES INC | $1,407,000 | +43.3% | 28,755 | +38.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,069,000 | -17.6% | 43,950 | -15.4% | 0.00% | 0.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $592,000 | -41.6% | 49,375 | -44.9% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $941,000 | – | 7,100 | +100.0% | 0.00% | – |
| ALX | ALEXANDERS INC | $649,000 | +9.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ACAS | Buy | AMERICAN CAPITAL LIMITED | $776,000 | +14.8% | 49,179 | +13.7% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT | $800,000 | -27.2% | 33,889 | -18.7% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $577,000 | – | 10,008 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,106,000 | -11.6% | 16,866 | -5.2% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $736,000 | +2.5% | 6,692 | +7.2% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $884,000 | +86.5% | 43,310 | +61.6% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $712,000 | +12.5% | 4,447 | -5.6% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $614,000 | +13.9% | 73,460 | +6.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC DEL | $741,000 | +7.7% | 13,930 | +0.5% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $587,000 | +46.0% | 12,625 | +38.5% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $767,000 | +45.3% | 11,799 | +23.4% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $1,000,000 | -42.0% | 16,800 | -9.7% | 0.00% | -50.0% |
| BTEGF | Sell | ***BAYTEX ENERGY CORP | $782,000 | +3.6% | 19,030 | -1.2% | 0.00% | 0.0% |
| BMS | Buy | BEMIS CO INC | $720,000 | +11.6% | 18,357 | +16.5% | 0.00% | 0.0% |
| BGX | BLACKSTONE GSO LONG SHORT | $1,274,000 | -1.5% | 72,350 | 0.0% | 0.00% | 0.0% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC | $1,258,000 | +4.0% | 71,000 | +4.4% | 0.00% | 0.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,151,000 | +0.2% | 115,192 | -2.7% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY | $1,181,000 | -13.0% | 30,200 | -18.3% | 0.00% | 0.0% |
| BTI | Buy | ***BRITISH AMERICAN TOBACCO | $742,000 | +70.6% | 6,663 | +64.4% | 0.00% | – |
| BRCM | Sell | BROADCOM CORP CL A | $685,000 | +3.6% | 21,795 | -2.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP-CL B | $770,000 | +17.4% | 8,590 | -1.0% | 0.00% | 0.0% |
| BRKR | BRUKER BIOSCIENCES CORPORATION | $592,000 | +15.2% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,268,000 | +5.1% | 16,904 | -0.6% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP HLDGS NEW | $725,000 | +11.5% | 14,344 | +2.9% | 0.00% | 0.0% |
| CEO | Sell | ***CNOOC LTD | $1,065,000 | -88.4% | 7,020 | -85.7% | 0.00% | -88.9% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,238,000 | +209.5% | 68,414 | +202.5% | 0.00% | – |
| CCJ | Buy | ***CAMECO CORP | $550,000 | +69.2% | 24,000 | +53.2% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $1,458,000 | +20.1% | 37,550 | +34.3% | 0.00% | 0.0% |
| CDR | CEDAR SHOPPING CENTERS INC | $672,000 | -2.5% | 110,000 | 0.0% | 0.00% | 0.0% | |
| CPHD | Sell | CEPHEID | $900,000 | +8.4% | 17,458 | -1.8% | 0.00% | 0.0% |
| CHH | CHOICE HOTELS INTERNATIONAL | $540,000 | -6.4% | 11,750 | 0.0% | 0.00% | 0.0% | |
| CZNC | New | CITIZENS & NORTHERN CORP | $563,000 | – | 28,565 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,047,000 | -94.9% | 18,241 | -94.3% | 0.00% | -95.2% |
| BSCF | Sell | GUGGENHEIM BULLETSHARES 2015 | $655,000 | -6.4% | 29,910 | -6.5% | 0.00% | 0.0% |
| BSCE | Sell | GUGGENHEIM BULLETSHARES 2014 | $628,000 | -23.9% | 29,670 | -23.6% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $988,000 | -62.3% | 110,542 | -45.6% | 0.00% | -66.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,111,000 | +6.1% | 13,438 | +1.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEM INC | $1,024,000 | -31.1% | 26,132 | -30.9% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,269,000 | -56.7% | 23,656 | -55.4% | 0.00% | -66.7% |
| CTRL | New | CONTROL4 CORPORATION | $1,167,000 | – | 55,000 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $990,000 | -8.2% | 17,495 | +1.3% | 0.00% | 0.0% |
| CPG | New | ***CRESCENT POINT ENERGY CORP | $1,378,000 | – | 37,753 | +100.0% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTERNATIONALconvertible preferred | $817,000 | +173.2% | 8,075 | +171.4% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,194,000 | +102.4% | 57,252 | +98.5% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INC | $1,175,000 | +37.9% | 40,100 | +25.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $650,000 | +35.1% | 8,751 | +20.8% | 0.00% | – |
| DSW | Sell | DSW INC | $889,000 | -96.5% | 24,800 | -95.9% | 0.00% | -96.2% |
| DWRE | Sell | DEMANDWARE INC | $1,148,000 | -39.3% | 17,920 | -39.3% | 0.00% | -50.0% |
| DMND | Sell | DIAMOND FOODS INC | $781,000 | -40.3% | 22,355 | -55.9% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,431,000 | -4.0% | 24,591 | -7.7% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $649,000 | -99.3% | 7,849 | -99.3% | 0.00% | -99.0% |
| DISH | Sell | DISH NETWORK CORP | $555,000 | +7.1% | 8,933 | -0.1% | 0.00% | 0.0% |
| RDY | Sell | ***DR REDDYS LABS LTD | $575,000 | +3.0% | 13,100 | -3.7% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $569,000 | – | 315,000 | +100.0% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAPITAL TRUST Iconvertible preferred | $669,000 | -10.4% | 13,065 | -1.9% | 0.00% | 0.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $494,000 | -8.3% | 4,903 | -1.6% | 0.00% | 0.0% |
| ERF | Sell | ***ENERPLUS CORPORATION | $904,000 | +8.7% | 45,152 | -1.4% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $862,000 | – | 28,344 | +100.0% | 0.00% | – |
| EVTC | Sell | ***EVERTEC INC | $692,000 | -3.2% | 28,000 | -3.4% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL OF WASH INC | $784,000 | -15.2% | 19,776 | -5.4% | 0.00% | 0.0% |
| EXH | New | EXTERRAN HLDGS INC | $1,402,000 | – | 31,946 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $594,000 | -8.6% | 11,200 | +0.4% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $867,000 | +13.0% | 16,227 | +13.5% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $755,000 | +221.3% | 24,018 | +231.1% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BANK HOLDING COMPANY | $1,362,000 | +434.1% | 39,082 | +395.1% | 0.00% | – |
| FLML | New | ***FLAMEL TECHNOLOGIES SA | $1,032,000 | – | 77,000 | +100.0% | 0.00% | – |
| Sell | FORD MTR CO DELconvertible bonds | $498,000 | -10.1% | 275,000 | -8.3% | 0.00% | 0.0% | |
| FUL | H B FULLER & CO | $1,279,000 | -7.3% | 26,500 | 0.0% | 0.00% | 0.0% | |
| GALTW | Sell | WTS GALECTIN THERAPEUTICS INCwarrant or right | $1,319,000 | +98.9% | 129,300 | -5.6% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP | $1,467,000 | -94.2% | 35,711 | -93.0% | 0.00% | -96.2% |
| GCI | Buy | GANNETT CO INC | $1,402,000 | -3.6% | 50,822 | +3.3% | 0.00% | 0.0% |
| ROCK | GIBRALTAR INDUSTRIES INC | $565,000 | +1.4% | 29,965 | 0.0% | 0.00% | 0.0% | |
| LAND | Sell | GLADSTONE LAND CORPORATION | $868,000 | -54.3% | 61,353 | -47.7% | 0.00% | -50.0% |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT INC | $1,406,000 | – | 89,100 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $1,089,000 | – | 53,000 | +100.0% | 0.00% | – |
| GOODRICH PETE CORPconvertible bonds | $640,000 | +1.3% | 622,000 | 0.0% | 0.00% | 0.0% | ||
| LOPE | Sell | GRAND CANYON EDUCATION INC | $825,000 | +5.4% | 17,657 | -1.7% | 0.00% | 0.0% |
| HDB | ***HDFC BK LTD | $615,000 | +19.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | Buy | ***HSBC HOLDINGS PLC ADSpreferred stock | $1,253,000 | +8.8% | 49,250 | +5.6% | 0.00% | 0.0% |
| HCNPRI | HEALTH CARE REIT INCconvertible preferred | $705,000 | +8.5% | 12,690 | 0.0% | 0.00% | 0.0% | |
| HPY | Buy | HEARTLAND PMT SYS INC | $797,000 | -10.0% | 19,228 | +8.2% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COMPANY (THE) | $1,298,000 | +0.2% | 12,429 | -6.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $519,000 | +7.0% | 11,930 | +9.9% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $731,000 | +2.5% | 22,040 | 0.0% | 0.00% | 0.0% | |
| IKAN | Sell | IKANOS COMMUNICATIONS | $1,089,000 | -28.4% | 1,251,595 | -1.3% | 0.00% | -50.0% |
| IRM | Sell | IRON MOUNTAIN INC | $1,243,000 | -56.9% | 45,081 | -52.6% | 0.00% | -66.7% |
| IAU | Buy | ISHARES GOLD TRUST | $1,072,000 | +15.1% | 86,159 | +8.0% | 0.00% | 0.0% |
| BKF | ISHARES INC | $554,000 | -3.8% | 15,282 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TRUST ISHARES BARCLAYS | $1,334,000 | +3.5% | 11,904 | +1.5% | 0.00% | 0.0% |
| EEM | Sell | **ISHARES TRUST MSCI EMERGING | $958,000 | -4.9% | 23,349 | -3.1% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRUST IBOXX $ INVESTOP | $498,000 | +6.2% | 4,260 | +3.8% | 0.00% | – |
| AAXJ | Buy | ISHARES TRUST ISHARES MSCI ALL | $1,321,000 | -0.5% | 22,359 | +1.5% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,328,000 | +15.1% | 30,724 | +6.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $1,204,000 | -70.5% | 19,193 | -71.3% | 0.00% | -75.0% |
| KN | New | KNOWLES CORPORATION | $785,000 | – | 24,872 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $981,000 | -5.2% | 22,476 | -14.2% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $775,000 | -93.0% | 14,095 | -93.1% | 0.00% | -90.9% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $950,000 | -12.9% | 33,936 | -11.9% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $572,000 | +27.4% | 14,613 | +7.9% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,219,000 | +5.4% | 25,044 | -1.4% | 0.00% | 0.0% |
| LO | Buy | LORILLARD INC | $907,000 | +31.4% | 16,777 | +23.3% | 0.00% | 0.0% |
| WLH | WILLIAM LYONS HOMES | $552,000 | +24.6% | 20,000 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $817,000 | -2.2% | 22,998 | -2.8% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,070,000 | -28.7% | 12,298 | -24.8% | 0.00% | -50.0% |
| MD | Sell | MEDNAX INC | $987,000 | +15.7% | 15,937 | -0.3% | 0.00% | 0.0% |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERS | $887,000 | -1.6% | 39,350 | -4.1% | 0.00% | 0.0% |
| MLAB | New | MESA LABORATORIES INC | $1,293,000 | – | 14,329 | +100.0% | 0.00% | – |
| MLU | Sell | METLIFE INCunit | $961,000 | -8.6% | 31,330 | -6.0% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $535,000 | -17.6% | 7,706 | -19.5% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $586,000 | -99.4% | 20,442 | -99.4% | 0.00% | -99.1% |
| NEOG | Sell | NEOGEN CORP | $519,000 | -3.0% | 11,538 | -1.5% | 0.00% | 0.0% |
| NGD | Sell | ***NEW GOLD INC | $839,000 | -15.8% | 171,985 | -9.6% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,041,000 | +6.2% | 15,888 | +0.3% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $936,000 | – | 206,600 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC | $619,000 | -97.1% | 7,475 | -95.2% | 0.00% | -95.5% |
| OILT | OILTANKING PARTNERS L Punit | $1,343,000 | +24.2% | 17,420 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $1,367,000 | +6.3% | 24,094 | -0.7% | 0.00% | 0.0% |
| IX | Buy | ***ORIX CORP | $1,125,000 | +43.3% | 15,965 | +81.1% | 0.00% | 0.0% |
| PPLPRW | Sell | PPL CORPconvertible preferred | $588,000 | -31.5% | 10,750 | -33.7% | 0.00% | 0.0% |
| PTC | New | PTC INC | $1,360,000 | – | 38,400 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $877,000 | +12.7% | 13,002 | -1.1% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $515,000 | -11.5% | 12,086 | -5.5% | 0.00% | 0.0% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK | $1,123,000 | -46.9% | 88,320 | -49.3% | 0.00% | -50.0% |
| PKI | Buy | PERKINELMER INC | $1,436,000 | +9.9% | 31,868 | +0.5% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $1,462,000 | -9.7% | 16,680 | -9.4% | 0.00% | -50.0% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX | $1,403,000 | -1.9% | 53,717 | -3.6% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $1,462,000 | +30.9% | 38,324 | +9.9% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $502,000 | +19.2% | 8,668 | +10.1% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $747,000 | +3.0% | 17,800 | -28.8% | 0.00% | 0.0% |
| REMY | New | REMY INTERNATIONAL INC | $492,000 | – | 20,845 | +100.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC | $1,176,000 | +13.5% | 128,651 | +32.8% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $963,000 | -0.6% | 18,019 | -7.0% | 0.00% | 0.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $679,000 | – | 175,000 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC | $670,000 | -7.5% | 11,996 | -6.5% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $801,000 | +11.9% | 33,210 | +6.3% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,266,000 | -92.5% | 15,891 | -93.0% | 0.00% | -94.1% |
| SLM | Sell | SLM CORPORATION | $1,039,000 | -45.9% | 42,459 | -41.8% | 0.00% | -50.0% |
| XHB | Buy | SPDR SER TR | $1,032,000 | +38.9% | 31,690 | +42.0% | 0.00% | 0.0% |
| MDY | Buy | STANDARD & POORS MIDCAP 400 | $516,000 | +3.6% | 2,060 | +1.1% | 0.00% | 0.0% |
| SAL | Buy | SALISBURY BANCORP INC (NEW) | $590,000 | +69.5% | 21,950 | +64.4% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $712,000 | +23.6% | 15,610 | +8.2% | 0.00% | 0.0% |
| XLE | Sell | SECTOR SPDR TRUST | $955,000 | +0.3% | 10,732 | -0.3% | 0.00% | 0.0% |
| XLF | Buy | SECTOR SPDR TRUST | $498,000 | +6.9% | 22,317 | +4.7% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,172,000 | – | 16,150 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP CL A | $526,000 | -11.7% | 19,447 | +16.6% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $566,000 | – | 44,200 | +100.0% | 0.00% | – |
| PHYS | Sell | **SPROTT PHYSICAL GOLD TR | $772,000 | +1.4% | 72,400 | -5.2% | 0.00% | 0.0% |
| SFG | New | STANCORP FINL GROUP INC | $548,000 | – | 8,205 | +100.0% | 0.00% | – |
| SWU | STANLEY BLACK & DECKER INChybrid convertible preferred | $578,000 | +2.7% | 4,540 | 0.0% | 0.00% | 0.0% | |
| SWH | UTS STANLEY BLACK & DECKER INCunit | $1,079,000 | +4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES INC | $1,465,000 | -95.4% | 129,189 | -93.6% | 0.00% | -97.0% |
| STRZA | Buy | STARZ | $617,000 | +58.2% | 19,134 | +43.3% | 0.00% | – |
| SWC | Buy | STILLWATER MINING CO | $494,000 | +83.0% | 33,393 | +52.3% | 0.00% | – |
| STI | SUNTRUST BANKS INC | $654,000 | +8.1% | 16,445 | 0.0% | 0.00% | 0.0% | |
| SYRG | Buy | SYNERGY RESOURCES CORPORATION | $1,061,000 | +1040.9% | 98,700 | +887.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $1,015,000 | -64.8% | 30,754 | -64.2% | 0.00% | -66.7% |
| TFX | Buy | TELEFLEX INC | $652,000 | +17.3% | 6,086 | +2.7% | 0.00% | 0.0% |
| CORN | New | TEUCRIUM COMMODITY TR | $676,000 | – | 19,530 | +100.0% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INC | $992,000 | +9.5% | 7,233 | +8.2% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $594,000 | +113.7% | 63,406 | +82.2% | 0.00% | – |
| TRP | Sell | ***TRANSCANADA CORPORATION | $535,000 | -26.3% | 11,765 | -26.0% | 0.00% | 0.0% |
| UPLMQ | ***ULTRA PETROLEUM CORP | $1,462,000 | +24.1% | 54,400 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NATURAL FOODS INC | $665,000 | -64.9% | 9,379 | -62.7% | 0.00% | -50.0% |
| USM | New | US CELLULAR CORP | $1,281,000 | – | 31,251 | +100.0% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $815,000 | +14.3% | 20,600 | -0.5% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP | $575,000 | +13.6% | 7,983 | +12.4% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $798,000 | -66.5% | 9,974 | -66.5% | 0.00% | -50.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FD | $1,059,000 | -1.6% | 25,684 | -0.5% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FUNDS | $734,000 | +1.2% | 8,544 | 0.0% | 0.00% | 0.0% | |
| VET | Sell | VERMILION ENERGY INC | $1,070,000 | -3.2% | 17,145 | -9.0% | 0.00% | 0.0% |
| WGL | Sell | WGL HOLDINGS INC | $1,032,000 | -96.5% | 25,765 | -96.5% | 0.00% | -96.7% |
| WDR | Buy | WADDELL & REED FINANCIAL CL A | $777,000 | +20.8% | 10,562 | +6.9% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $741,000 | -18.6% | 17,618 | -13.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $980,000 | +3.0% | 38,448 | -0.0% | 0.00% | 0.0% |
| JWB | JOHN WILEY & SONS INC CL B | $957,000 | +4.5% | 16,657 | 0.0% | 0.00% | 0.0% | |
| DXJ | Buy | WISDOMTREE TRUST JAPAN | $619,000 | +36.6% | 13,096 | +47.0% | 0.00% | – |
| AHL | New | ***ASPEN INSURANCE HOLDINGS | $645,000 | – | 16,253 | +100.0% | 0.00% | – |
| GLRE | New | ***GREENLIGHT CAPITAL RE LTD | $541,000 | – | 16,524 | +100.0% | 0.00% | – |
| MNKKQ | Sell | ***MALLINCKRODT PLC | $674,000 | -73.2% | 10,625 | -77.9% | 0.00% | -66.7% |
| NBR | New | ***NABORS INDUSTRIES LTD | $585,000 | – | 23,716 | +100.0% | 0.00% | – |
| SINA | New | ***SINA CORPORATION | $1,028,000 | – | 17,020 | +100.0% | 0.00% | – |
| TNP | Sell | ***TSAKO ENERGY NAVIG USD1 | $698,000 | -76.7% | 90,000 | -81.9% | 0.00% | -66.7% |
| WTM | Buy | ***WHITE MTNS INS GROUP LTD | $755,000 | -0.5% | 1,259 | +0.1% | 0.00% | 0.0% |
| FWLT | Buy | ***FOSTER WHEELER AG | $561,000 | +1.4% | 17,315 | +3.3% | 0.00% | 0.0% |
| RCL | Buy | ***ROYAL CARIBBEAN CRUISES LTD | $901,000 | +29.5% | 16,517 | +12.5% | 0.00% | 0.0% |
| CMRE | Sell | ***COSTAMARE INC | $523,000 | +4.6% | 24,350 | -11.0% | 0.00% | 0.0% |
| SB | Sell | ***SAFE BULKERS INC | $668,000 | -11.2% | 70,124 | -3.0% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORPORATION | $328,000 | +18.4% | 6,398 | +8.5% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $107,000 | +0.9% | 17,500 | 0.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INC | $0 | – | -6,475 | -100.0% | 0.00% | – |
| RIG | Exit | ***TRANSOCEAN LTD | $0 | – | -4,653 | -100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $485,000 | -78.4% | 7,889 | -77.0% | 0.00% | -100.0% |
| RYLAND GROUP INCconvertible bonds | $237,000 | +1.3% | 251,000 | 0.0% | 0.00% | – | ||
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $105,000 | -3.7% | 12,765 | -2.4% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $196,000 | – | 35,000 | +100.0% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $380,000 | +79.2% | 28,425 | +11.8% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION | $272,000 | -7.8% | 10,795 | -1.4% | 0.00% | – |
| RFMD | Buy | RF MICRO DEVICES INC | $439,000 | +70.2% | 55,700 | +11.5% | 0.00% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $387,000 | +58.0% | 5,962 | +32.5% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRUST | $55,000 | +1.9% | 10,000 | 0.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC | $346,000 | -6.2% | 5,106 | -1.4% | 0.00% | – |
| TKC | New | ***TURKCELL ILETISIM | $244,000 | – | 17,725 | +100.0% | 0.00% | – |
| TRQ | Buy | ***TURQUOISE HILL RESOURCES | $290,000 | +101.4% | 87,192 | +100.0% | 0.00% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $245,000 | -10.6% | 4,663 | -13.7% | 0.00% | – |
| PROLOGIS EXCH NT 3.25%15convertible bonds | $242,000 | +4.8% | 207,000 | 0.0% | 0.00% | – | ||
| PGI | New | PREMIERE GLOBAL SERVICES INC | $146,000 | – | 12,128 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $294,000 | -61.2% | 6,300 | -47.0% | 0.00% | -100.0% |
| PHO | POWERSHARES GLOBAL WATER | $361,000 | +2.0% | 13,520 | 0.0% | 0.00% | – | |
| PBW | New | POWERSHARES EXCHANGE-TRADED | $98,000 | – | 13,850 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LOUISIANA KITCHEN INC | $251,000 | – | 6,175 | +100.0% | 0.00% | – |
| MHI | PIONEER MUNICIPAL HIGH | $445,000 | +9.1% | 30,000 | 0.0% | 0.00% | – | |
| PTY | Sell | **PIMCO CORPORATE OPPORTUNITY | $393,000 | -3.9% | 21,751 | -8.2% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $353,000 | – | 3,521 | +100.0% | 0.00% | – |
| PBR | Sell | ***PETROLEO BRASILEIRO SA | $208,000 | -88.3% | 15,805 | -87.8% | 0.00% | -100.0% |
| POM | New | PEPCO HOLDINGS INC | $249,000 | – | 12,150 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $213,000 | – | 4,700 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $342,000 | -18.0% | 31,000 | -13.8% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,762 | -100.0% | 0.00% | – |
| PGHEF | ***PENGROWTH ENERGY | $91,000 | -2.2% | 15,000 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $282,000 | -29.5% | 7,996 | -1.7% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $384,000 | -20.0% | 9,199 | -21.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $314,000 | – | 11,626 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILLINOIS INC NEW | $406,000 | +16.3% | 12,001 | +23.0% | 0.00% | – |
| OMI | OWENS & MINOR INC HOLDING CO | $263,000 | -4.0% | 7,500 | 0.0% | 0.00% | – | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTION | $418,000 | -41.5% | 20,607 | -51.6% | 0.00% | -100.0% |
| NKG | NUVEEN GA DIVID ADVANTAGE | $207,000 | +5.1% | 16,832 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $193,000 | -4.0% | 13,230 | -2.9% | 0.00% | – |
| EBR | Exit | ***CENTRAIS ELECTRICAS BRASIL | $0 | – | -16,281 | -100.0% | 0.00% | – |
| NOK | Sell | ***NOKIA CORPORATION | $80,000 | -20.8% | 10,886 | -12.9% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO-CL A | $208,000 | -2.8% | 12,165 | -9.7% | 0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| NYCBPRU | NEW YORK COMMUNITY BANCORPconvertible preferred | $429,000 | -0.2% | 8,800 | 0.0% | 0.00% | – | |
| UNITED STS STL CORP NEWconvertible bonds | $229,000 | -5.8% | 228,000 | 0.0% | 0.00% | – | ||
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $228,000 | -21.9% | 48,375 | -28.1% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME FD | $245,000 | – | 13,592 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P | $271,000 | -25.3% | 17,018 | -6.6% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $282,000 | -16.8% | 3,000 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STOCK MARKET INC | $421,000 | -7.1% | 11,388 | 0.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $349,000 | – | 10,200 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $343,000 | -26.6% | 8,445 | -24.9% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $253,000 | – | 4,301 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $66,000 | -95.8% | 10,707 | -94.0% | 0.00% | -100.0% |
| New | MICRON TECHNOLOGY INCcorporate bonds | $85,000 | – | 78,000 | +100.0% | 0.00% | – | |
| MDCO | Sell | MEDICINES CO | $238,000 | -98.7% | 8,390 | -98.2% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $214,000 | -87.3% | 10,303 | -84.6% | 0.00% | -100.0% |
| MKL | New | MARKEL CORP HOLDING CO | $355,000 | – | 596 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $220,000 | -7.9% | 3,162 | -0.6% | 0.00% | – |
| MAN | Buy | MANPOWER INC-WISC | $474,000 | -7.8% | 6,013 | +0.4% | 0.00% | -100.0% |
| VALE | Sell | ***VALE S A | $178,000 | -82.8% | 12,898 | -81.0% | 0.00% | -100.0% |
| MDCA | Sell | ***MDC PARTNERS INC | $243,000 | -29.4% | 10,659 | -21.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLC | $279,000 | -18.9% | 9,840 | -12.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -5,165 | -100.0% | 0.00% | – |
| EWJ | Exit | **ISHARES INC | $0 | – | -17,247 | -100.0% | 0.00% | – |
| PLPM | Exit | ***PLANET PAYMENT INC | $0 | – | -57,708 | -100.0% | 0.00% | – |
| Exit | STEEL DYNAMICS INCconvertible bonds | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -6,811 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -3,747 | -100.0% | 0.00% | – |
| HMY | Exit | ***HARMONY GOLD MINING CO LTD | $0 | – | -11,434 | -100.0% | 0.00% | – |
| VIV | Exit | ***TELEFONICA BRASIL SA | $0 | – | -13,049 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -5,233 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET SERVICES INC | $0 | – | -4,185 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,934 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS | $0 | – | -15,079 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -17,945 | -100.0% | 0.00% | – |
| IUSG | Exit | **ISHARES TRUST | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -20,315 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HMA | Exit | HEALTH MANAGEMENT ASSOCIATES | $0 | – | -28,241 | -100.0% | 0.00% | – |
| AU | Exit | ***ANGLOGOLD LTD (NEW) | $0 | – | -10,315 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -9,202 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPunit | $0 | – | -10,691 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -4,081 | -100.0% | 0.00% | – |
| OIBR | Exit | ***OI S A | $0 | – | -19,384 | -100.0% | 0.00% | – |
| EQU | Exit | ***EQUAL ENERGY LTD | $0 | – | -16,536 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -6,158 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -11,952 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -6,202 | -100.0% | 0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -12,264 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -6,270 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -5,915 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -18,692 | -100.0% | 0.00% | – |
| VXX | Exit | ***BARCLAYS BANK PLC | $0 | – | -4,715 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE.COM INC | $0 | – | -21,576 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -19,692 | -100.0% | 0.00% | – |
| HF | Exit | HFF INC | $0 | – | -8,610 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -18,396 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -38,549 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -3,707 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO | $0 | – | -7,110 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -5,670 | -100.0% | 0.00% | – |
| EGO | Exit | ***ELDORADO GOLD CORP | $0 | – | -18,754 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8,220 | -100.0% | 0.00% | – |
| GGB | Exit | ***GERDAU SA-SPONSORED ADR | $0 | – | -18,942 | -100.0% | 0.00% | – |
| TAT | Exit | ***TRANSATLANTIC PETROLEUM LTD | $0 | – | -66,628 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -7,319 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,540 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -16,486 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -11,655 | -100.0% | 0.00% | – |
| TEF | Buy | ***TELEFONICA S A | $285,000 | +6.3% | 18,083 | +10.4% | 0.00% | – |
| TSO | Sell | TESORO CORPORATION | $468,000 | -40.3% | 9,251 | -31.0% | 0.00% | -100.0% |
| TRCHW | Sell | WTS TEJON RANCH COwarrant or right | $185,000 | -36.4% | 50,884 | -3.9% | 0.00% | – |
| TAHO | New | ***TAHOE RESOURCES INC | $256,000 | – | 12,146 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYSTEMS INC | $44,000 | – | 22,500 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP | $50,000 | -7.4% | 15,000 | 0.0% | 0.00% | – | |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $213,000 | – | 7,304 | +100.0% | 0.00% | – |
| STO | New | ***STATOIL ASA | $242,000 | – | 8,582 | +100.0% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCconvertible bonds | $320,000 | -27.9% | 281,000 | -30.1% | 0.00% | – | |
| PSLV | ***SPROTT PHYSICAL SILVER | $255,000 | +3.2% | 32,650 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $118,000 | +57.3% | 18,773 | +30.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $174,000 | +6.7% | 15,915 | -3.7% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $203,000 | -46.6% | 3,428 | -59.1% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION | $247,000 | – | 8,512 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS CO | $250,000 | -1.6% | 6,114 | +0.2% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $242,000 | -11.7% | 8,602 | -9.9% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $201,000 | -61.9% | 15,791 | -55.6% | 0.00% | -100.0% |
| SBNY | New | SIGNATURE BANK | $425,000 | – | 3,389 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $208,000 | – | 4,287 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $137,000 | – | 30,000 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $298,000 | -81.4% | 19,295 | -78.2% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $375,000 | -1.6% | 14,807 | -1.7% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $337,000 | +8.4% | 5,740 | +1.6% | 0.00% | – |
| XLP | Buy | SECTOR SPDR TRUST | $263,000 | +8.7% | 6,126 | +8.8% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR FUND | $338,000 | -0.3% | 5,786 | -5.3% | 0.00% | – |
| XLB | SELECT SECTOR SPDR FUND | $491,000 | +2.3% | 10,385 | 0.0% | 0.00% | – | |
| SQI | Sell | SCIQUEST INC NEW | $323,000 | -6.9% | 11,973 | -1.8% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $406,000 | -46.2% | 23,289 | -48.5% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $484,000 | -14.2% | 46,495 | -16.6% | 0.00% | -100.0% |
| LNKD | Sell | LINKEDIN CORP | $441,000 | -72.8% | 2,385 | -68.1% | 0.00% | -100.0% |
| CAVM | Exit | CAVIUM INC | $0 | – | -9,073 | -100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON CORPORATE REALTY | $325,000 | +9.4% | 29,815 | +2.5% | 0.00% | – |
| VXUS | New | VANGUARD STAR FD | $368,000 | – | 7,052 | +100.0% | 0.00% | – |
| LSI | Buy | LSI CORPORATION | $465,000 | +0.4% | 41,974 | +0.1% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $351,000 | – | 11,800 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $359,000 | -69.5% | 3,543 | -70.1% | 0.00% | -100.0% |
| VPU | VANGUARD SECTOR INDEX FDS | $292,000 | +8.6% | 3,229 | 0.0% | 0.00% | – | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLC | $457,000 | +95.3% | 15,358 | +93.9% | 0.00% | – |
| VNTV | New | VANTIV INC | $323,000 | – | 10,713 | +100.0% | 0.00% | – |
| KGC | Sell | ***KINROSS GOLD CORP | $82,000 | -58.6% | 19,773 | -56.2% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $254,000 | +9.0% | 6,453 | -1.5% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $408,000 | – | 17,429 | +100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -13,550 | -100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FUNDS | $240,000 | +15.9% | 2,469 | +14.4% | 0.00% | – |
| KRC | New | KILROY REALTY CORP | $203,000 | – | 3,460 | +100.0% | 0.00% | – |
| KIDBQ | Buy | KID BRANDS INC | $7,000 | -56.2% | 20,701 | +31.8% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $464,000 | +4.7% | 32,587 | -1.3% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC | $408,000 | – | 3,863 | +100.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORPORATION | $221,000 | +1.4% | 3,100 | 0.0% | 0.00% | – | |
| KFN | Sell | KKR FINANCIAL HOLDINGS LLC | $150,000 | -15.3% | 13,000 | -10.3% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $440,000 | -3.3% | 6,366 | -9.8% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS | $473,000 | +11.0% | 18,343 | -2.8% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $331,000 | +12.2% | 6,992 | +21.5% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $361,000 | – | 41,514 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAPITAL GROUP INC | $205,000 | -2.8% | 18,850 | +10.4% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPORATION | $267,000 | – | 19,052 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $250,000 | +29.5% | 16,804 | +15.6% | 0.00% | – |
| IEMG | ISHARES INC | $218,000 | -1.4% | 4,445 | 0.0% | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TR | $390,000 | +63.9% | 20,465 | +60.7% | 0.00% | – |
| PFF | Sell | ISHARES TRpreferred stock | $458,000 | -16.3% | 11,737 | -21.0% | 0.00% | -100.0% |
| AIA | ISHARES TRUST | $357,000 | -4.3% | 7,775 | 0.0% | 0.00% | – | |
| IWM | Buy | **ISHARES TRUST | $290,000 | +11.5% | 2,490 | +10.4% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $262,000 | -19.4% | 4,367 | -17.6% | 0.00% | – |
| ICF | Buy | ISHARES TR | $233,000 | +15.3% | 2,830 | +4.8% | 0.00% | – |
| IBB | Sell | **ISHARES TR | $414,000 | -4.8% | 1,753 | -8.5% | 0.00% | – |
| FXI | Sell | ISHARES TR | $487,000 | -7.1% | 13,615 | -0.4% | 0.00% | -100.0% |
| IOC | Sell | ***INTEROIL CORP | $473,000 | -7.3% | 7,300 | -26.3% | 0.00% | -100.0% |
| IBCA | INTERVEST BANCSHARES CORP-CL A | $75,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| INWK | Sell | INNERWORKINGS INC | $143,000 | -2.7% | 18,631 | -1.2% | 0.00% | – |
| IM | New | INGRAM MICRO INC-CL A | $294,000 | – | 9,950 | +100.0% | 0.00% | – |
| ING | Sell | ***ING GROEP NV-SPONSORED ADR | $175,000 | -1.7% | 12,251 | -3.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $343,000 | +9.9% | 22,992 | +8.3% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $201,000 | – | 2,870 | +100.0% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $317,000 | -18.9% | 6,460 | -1.9% | 0.00% | – |
| PPR | **ING PRIME RATE TR | $100,000 | -1.0% | 17,310 | 0.0% | 0.00% | – | |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -27,485 | -100.0% | 0.00% | – |
| IAC | Buy | IAC / INTERACTIVECORP | $343,000 | +13.2% | 4,805 | +8.9% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $202,000 | – | 7,025 | +100.0% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $490,000 | +8.2% | 8,150 | -3.6% | 0.00% | – |
| HI | New | HILLENBRAND INC | $218,000 | – | 6,730 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH PARTNERS LP | $358,000 | -22.2% | 8,878 | -26.7% | 0.00% | – |
| HL | New | HECLA MINING CO-W/RTS | $61,000 | – | 20,000 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP-DEL | $398,000 | +77.7% | 5,436 | +69.5% | 0.00% | – |
| WPRT | Buy | ***WESTPORT INNOVATIONS INC | $318,000 | -17.6% | 21,984 | +11.8% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $200,000 | +8.7% | 27,981 | +12.5% | 0.00% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC | $310,000 | +4.4% | 5,041 | +1.4% | 0.00% | – |
| HWC | Buy | HANCOCK HOLDING CO | $210,000 | +2.9% | 5,733 | +2.9% | 0.00% | – |
| TV | Sell | ***GRUPO TELEVISA SA DE CV | $239,000 | +7.7% | 7,170 | -2.4% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $248,000 | – | 353 | +100.0% | 0.00% | – |
| GTI | GRAFTECH INTERNATIONAL LTD | $123,000 | -3.1% | 11,300 | 0.0% | 0.00% | – | |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $288,000 | -3.7% | 11,425 | -5.0% | 0.00% | – |
| GA | ***GIANT INTERACTIVE GROUP INC | $116,000 | +3.6% | 10,000 | 0.0% | 0.00% | – | |
| IT | Buy | GARTNER INC | $402,000 | +55.2% | 5,797 | +59.3% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INC | $0 | – | -12,618 | -100.0% | 0.00% | – |
| GVP | GSE SYSTEMS INC | $76,000 | +8.6% | 43,557 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $47,000 | -23.0% | 19,000 | -56.3% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $151,000 | 0.0% | 26,496 | -18.6% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $122,000 | -10.9% | 14,837 | -13.6% | 0.00% | – |
| FRNK | FRANKLIN FINANCIAL CORPORATION | $274,000 | -1.1% | 14,000 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINANCIAL CORP | $340,000 | +1.8% | 16,125 | 0.0% | 0.00% | – | |
| FMER | Sell | FIRSTMERIT CORP | $341,000 | -80.1% | 16,384 | -78.7% | 0.00% | -100.0% |
| FSLR | Sell | FIRST SOLAR INC | $310,000 | -84.6% | 4,443 | -87.9% | 0.00% | -100.0% |
| FLIC | FIRST LONG ISLAND CORP | $203,000 | -5.1% | 5,000 | 0.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP P R | $132,000 | -16.5% | 24,213 | -5.1% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $473,000 | +7.5% | 15,613 | -0.9% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $234,000 | -7.9% | 8,830 | -2.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $388,000 | -21.6% | 10,677 | -25.4% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $111,000 | -57.1% | 12,658 | -57.8% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $411,000 | -28.0% | 8,094 | -1.4% | 0.00% | -100.0% |
| FOE | Sell | FERRO CORP | $267,000 | -7.3% | 19,553 | -12.9% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $376,000 | – | 19,183 | +100.0% | 0.00% | – |
| FCH | FELCOR LODGING TRUST INC | $108,000 | +10.2% | 12,000 | 0.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORP | $233,000 | – | 7,528 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORPORATION | $248,000 | – | 13,240 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $163,000 | +14.0% | 21,248 | -2.7% | 0.00% | – |
| ALKS | Sell | ***ALKERMES PLC | $215,000 | -84.5% | 4,896 | -85.6% | 0.00% | -100.0% |
| ALLE | Sell | ***ALLEGION PUBLIC LIMITED | $251,000 | -91.4% | 4,823 | -92.7% | 0.00% | -100.0% |
| FWMHQ | Sell | FAIRWAY GROUP HOLDINGS CORP | $109,000 | -70.7% | 14,230 | -30.5% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $166,000 | +7.1% | 12,050 | +3.7% | 0.00% | – |
| FMC | Buy | FMC CORP-NEW | $355,000 | +6.0% | 4,636 | +4.6% | 0.00% | – |
| DEG | New | ***ETABLISSEMENTS DELHAIZE | $226,000 | – | 3,116 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $230,000 | +12.7% | 2,163 | +8.2% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $201,000 | – | 4,946 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $388,000 | -1.5% | 5,700 | -0.2% | 0.00% | – |
| NPO | Sell | ENPRO INDUSTRIES INC | $250,000 | +3.3% | 3,443 | -17.8% | 0.00% | – |
| EGN | New | ENERGEN CORP | $206,000 | – | 2,550 | +100.0% | 0.00% | – |
| ERJ | Sell | ***EMBRAER S A | $475,000 | -5.0% | 13,380 | -13.9% | 0.00% | -100.0% |
| ELRC | Buy | ELECTRO RENT CORP | $192,000 | -1.0% | 10,900 | +3.8% | 0.00% | – |
| EGHT | Sell | 8X8 INC | $161,000 | -10.1% | 14,902 | -15.4% | 0.00% | – |
| EDMC | Buy | EDUCATION MANAGEMENT | $190,000 | -10.0% | 38,923 | +86.3% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $198,000 | -13.2% | 10,827 | +2.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $346,000 | -23.3% | 20,284 | -33.8% | 0.00% | – |
| ENDP | New | ***ENDO INTL PLC | $486,000 | – | 7,080 | +100.0% | 0.00% | – |
| XCO | EXCO RESOURCES INC | $59,000 | +5.4% | 10,562 | 0.0% | 0.00% | – | |
| EGBN | New | EAGLE BANCORP INC MD | $207,000 | – | 5,746 | +100.0% | 0.00% | – |
| RRD | Sell | R R DONNELLEY & SONS CO | $301,000 | -11.7% | 16,826 | -0.1% | 0.00% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $191,000 | -17.3% | 18,790 | -1.6% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $241,000 | -25.6% | 4,945 | -13.1% | 0.00% | – |
| DENN | Buy | DENNYS CORPORATION | $146,000 | -8.2% | 22,659 | +2.3% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC | $384,000 | +18.9% | 87,236 | +5.5% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERTIES INC | $176,000 | -98.8% | 15,344 | -98.9% | 0.00% | -100.0% |
| CIG | Buy | ***COMPANHIA ENERGETICA DE | $202,000 | +149.4% | 29,710 | +184.9% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $284,000 | +5.2% | 6,117 | +1.8% | 0.00% | – |
| New | COLONY FINL INCconvertible bonds | $214,000 | – | 207,000 | +100.0% | 0.00% | – | |
| CLNY | COLONY FINANCIAL INC | $306,000 | +8.1% | 13,950 | 0.0% | 0.00% | – | |
| RQI | Sell | COHEN & STEERS QUALITY INCOME | $229,000 | -37.9% | 21,753 | -44.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -7,881 | -100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP | $191,000 | – | 12,135 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $286,000 | -1.7% | 8,440 | +10.9% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS GROUP | $292,000 | -12.3% | 8,233 | 0.0% | 0.00% | – | |
| CDE | New | COEUR D ALENE MINES CORP | $115,000 | – | 12,407 | +100.0% | 0.00% | – |
| KOF | ***COCA-COLA FEMSA S A DE C V | $342,000 | -13.4% | 3,240 | 0.0% | 0.00% | – | |
| NCLH | Sell | ***NORWEGIAN CRUISE LINE HLDGS | $292,000 | -23.4% | 9,050 | -15.8% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $14,000 | -39.1% | 20,000 | 0.0% | 0.00% | – | |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 | $295,000 | -10.9% | 13,210 | -11.1% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $210,000 | -11.4% | 2,870 | -2.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $250,000 | +8.2% | 72,380 | +11.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $35,000 | +12.9% | 11,600 | +16.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPconvertible bonds | $238,000 | +16.7% | 254,000 | +16.0% | 0.00% | – | |
| CTRX | Buy | ***CATAMARAN CORP | $301,000 | +17.1% | 6,723 | +24.2% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $274,000 | -24.9% | 5,316 | -1.8% | 0.00% | – |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $257,000 | +0.8% | 20,467 | -2.6% | 0.00% | – |
| GLNG | New | ***GOLAR LNG LIMITED | $229,000 | – | 5,500 | +100.0% | 0.00% | – |
| WSH | Sell | ***WILLIS GROUP HOLDINGS PLC | $395,000 | -7.7% | 8,951 | -6.3% | 0.00% | – |
| CM | ***CANADIAN IMPERIAL BANK OF | $319,000 | +0.9% | 3,700 | 0.0% | 0.00% | – | |
| CPE | Sell | CALLON PETROLEUM CO-DEL | $256,000 | -9.9% | 30,684 | -29.4% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $154,000 | +20.3% | 15,130 | 0.0% | 0.00% | – | |
| XOOM | Exit | XOOM CORPORATION | $0 | – | -10,421 | -100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $218,000 | -16.8% | 3,940 | -30.5% | 0.00% | – |
| CWT | CALIFORNIA WATER SERVICE GROUP | $468,000 | +3.8% | 19,560 | 0.0% | 0.00% | – | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $408,000 | -5.1% | 9,287 | -1.4% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $214,000 | -17.7% | 6,861 | -3.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $142,000 | +2.2% | 15,472 | +54.2% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $294,000 | – | 10,043 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $209,000 | -23.2% | 3,696 | -29.5% | 0.00% | – |
| CAE | Buy | ***CAE INC | $372,000 | +8.5% | 28,300 | +5.2% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC | $150,000 | -99.3% | 16,005 | -99.3% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $315,000 | -6.5% | 8,487 | -0.4% | 0.00% | – |
| SSYS | Buy | ***STRATASYS LTD | $482,000 | -9.1% | 4,543 | +15.5% | 0.00% | -100.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS L P | $211,000 | -7.9% | 10,600 | -5.8% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $161,000 | – | 12,200 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HLDGS | $142,000 | +10.1% | 10,539 | +2.9% | 0.00% | – |
| INXN | Buy | ***INTERXION HOLDING N V | $260,000 | +15.0% | 10,850 | +13.5% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCOME | $303,000 | -0.7% | 20,852 | 0.0% | 0.00% | – | |
| BERY | New | BERRY PLASTICS GROUP INC | $271,000 | – | 11,729 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPORATION | $259,000 | -4.8% | 6,238 | -0.5% | 0.00% | – |
| OFIX | ***ORTHOFIX INTERNATIONAL NV | $317,000 | +32.1% | 10,500 | 0.0% | 0.00% | – | |
| BCSPRACL | Sell | BARCLAYS BK PLCpreferred stock | $326,000 | -0.3% | 12,700 | -2.2% | 0.00% | – |
| BACWSA | A WTS BANK OF AMERICA CORPwarrant or right | $124,000 | +26.5% | 15,155 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $287,000 | +5.9% | 3,404 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INC | $106,000 | -6.2% | 16,181 | -13.4% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS L P | $200,000 | – | 9,596 | +100.0% | 0.00% | – |
| ALOT | ASTRO-MED INC-NEW | $122,000 | -12.2% | 10,312 | 0.0% | 0.00% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11,436 | -100.0% | 0.00% | – |
| New | ARVINMERITOR INC SR NT CV 4%27convertible bonds | $201,000 | – | 192,000 | +100.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRONICS INC | $263,000 | – | 4,443 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $102,000 | +5.2% | 21,720 | +12.7% | 0.00% | – |
| ACI | New | ARCH COAL INC | $50,000 | – | 10,271 | +100.0% | 0.00% | – |
| New | ANNALY CAP MGMT INCconvertible bonds | $217,000 | – | 212,000 | +100.0% | 0.00% | – | |
| AMX | Buy | ***AMERICA MOVIL S A B DE C V | $282,000 | -6.3% | 14,196 | +10.4% | 0.00% | – |
| AMED | New | AMEDISYS INC | $198,000 | – | 13,316 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $171,000 | -10.0% | 114,575 | +21.1% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $146,000 | -16.6% | 20,000 | -18.4% | 0.00% | – |
| Y | ALLEGHANY CORP-DEL | $217,000 | +1.4% | 534 | 0.0% | 0.00% | – | |
| SBS | Exit | ***COMPANHIA DE SANEAMENTO | $0 | – | -11,122 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $430,000 | -31.0% | 33,412 | -43.0% | 0.00% | -100.0% |
| ALB | Buy | ALBEMARLE CORP | $288,000 | +4.7% | 4,339 | +0.1% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $293,000 | -96.9% | 5,244 | -96.8% | 0.00% | -100.0% |
| SSW | Buy | ***SEASPAN CORP | $301,000 | +6.4% | 13,642 | +10.5% | 0.00% | – |
| AESPRC | AES TR III 6.75%convertible preferred | $479,000 | +1.9% | 9,375 | 0.0% | 0.00% | – | |
| AEG | Buy | ***AEGON NV-ORD AMERICAN REGD | $193,000 | +1.6% | 21,003 | +4.7% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $151,000 | -5.0% | 11,521 | +0.7% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $368,000 | -23.8% | 20,360 | -23.3% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GFI | Exit | ***GOLD FIELDS LTD NEW | $0 | – | -19,438 | -100.0% | 0.00% | – |
| SID | Exit | ***COMPANHIA SIDERURGICA | $0 | – | -15,906 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -21,694 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -95,060 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,214 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -28,612 | -100.0% | -0.00% | – |
| IWF | Exit | **ISHARES TRUST | $0 | – | -15,134 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -23,215 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -157,833 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -16,320 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -29,500 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -44,600 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,646 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -14,320 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN | $0 | – | -27,900 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -82,300 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS HLDGS INC | $0 | – | -10,578 | -100.0% | -0.00% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -28,200 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -28,000 | -100.0% | -0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -52,300 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -51,400 | -100.0% | -0.00% | – |
| GWPH | Exit | ***GW PHARMACEUTICALS PLC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -79,200 | -100.0% | -0.00% | – |
| IWN | Exit | **ISHARES TRUST | $0 | – | -5,102 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -65,700 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS INC CL A | $0 | – | -37,215 | -100.0% | -0.00% | – |
| CZZ | Exit | ***COSAN LTD | $0 | – | -69,310 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -46,552 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -29,935 | -100.0% | -0.00% | – |
| ARGO | Exit | ***ARGO GROUP INTERNATIONAL | $0 | – | -16,180 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -36,715 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -14,175 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -17,056 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -59,119 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -40,338 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -81,000 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -39,024 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -89,500 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPORATION | $0 | – | -29,351 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCconvertible bonds | $0 | – | -1,940,000 | -100.0% | -0.00% | – | |
| PDM | Exit | PIEDMONT OFFICE RLTY TR INC | $0 | – | -124,500 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -43,713 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -11,226 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -91,750 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -113,395 | -100.0% | -0.00% | – |
| TLK | Exit | ***PERUSAHAAN PERSEROAN | $0 | – | -87,600 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -56,774 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -17,611 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -81,450 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -159,586 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -64,076 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -57,328 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -301,028 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -274,507 | -100.0% | -0.01% | – |
| Exit | NUVASIVE INCconvertible bonds | $0 | – | -5,910,000 | -100.0% | -0.01% | – | |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -1,959,801 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -272,565 | -100.0% | -0.01% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -3,172,160 | -100.0% | -0.01% | – |
| CAJ | Exit | ***CANON INC-ADR NEW | $0 | – | -271,930 | -100.0% | -0.01% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -282,466 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -417,550 | -100.0% | -0.01% | – |
| BPO | Exit | ***BROOKFIELD PROPERTIES CORP | $0 | – | -553,100 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -283,167 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO INC | $0 | – | -366,200 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -294,900 | -100.0% | -0.01% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -1,228,810 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -287,279 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS & | $0 | – | -127,724 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -411,682 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -330,686 | -100.0% | -0.02% | – |
| FNP | Exit | FIFTH & PACIFIC COMPANIES INC | $0 | – | -964,161 | -100.0% | -0.03% | – |
| VOD | Exit | ***VODAFONE GROUP PLC | $0 | – | -857,757 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -929,425 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -1,989,492 | -100.0% | -0.07% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -16,362,592 | -100.0% | -0.45% | – |
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 2014-05-05
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-05-09 |
| SC 13G/A | 2024-05-09 |
| 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 |
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.