$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,248,210,000 | -3.1% | 30,451,556 | -11.6% | 1.27% | -4.2% |
| BA | Sell | BOEING CO | $1,070,569,000 | -16.4% | 8,531,123 | -9.0% | 1.09% | -17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,023,696,000 | -10.9% | 5,318,177 | -13.2% | 1.04% | -11.9% |
| AAPL | Sell | APPLE INC | $806,253,000 | -8.9% | 1,502,132 | -4.8% | 0.82% | -9.9% |
| TRV | Sell | TRAVELERS COMPANIES INC THE | $745,203,000 | -10.2% | 8,756,801 | -4.5% | 0.76% | -11.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $672,256,000 | +4.2% | 9,692,276 | -0.4% | 0.68% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $619,593,000 | -2.4% | 6,882,087 | -1.6% | 0.63% | -3.4% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $541,304,000 | +2.4% | 7,837,035 | -1.8% | 0.55% | +1.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $527,386,000 | +5.4% | 11,182,929 | -1.8% | 0.54% | +4.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $511,763,000 | +5.3% | 6,037,803 | -1.4% | 0.52% | +4.2% |
| DHR | Sell | DANAHER CORP | $486,934,000 | -8.5% | 6,492,457 | -5.9% | 0.50% | -9.5% |
| VIAB | Sell | VIACOM INC | $457,188,000 | -7.6% | 5,379,328 | -5.1% | 0.46% | -8.6% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP | $438,969,000 | +0.4% | 5,361,788 | -2.1% | 0.45% | -0.7% |
| WAB | Sell | WABTEC CORP | $420,573,000 | -0.7% | 5,426,761 | -4.8% | 0.43% | -1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $385,276,000 | -13.1% | 5,130,856 | -18.7% | 0.39% | -14.0% |
| 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% |
| 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% |
| 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% |
| PCP | Sell | PRECISION CASTPARTS CORP | $314,717,000 | -6.5% | 1,245,124 | -0.4% | 0.32% | -7.5% |
| UNP | Sell | UNION PACIFIC CORP | $288,599,000 | -20.8% | 1,537,891 | -29.1% | 0.29% | -21.6% |
| AMZN | Sell | AMAZON.COM INC | $285,991,000 | -21.3% | 850,242 | -6.7% | 0.29% | -22.2% |
| 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% |
| 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% |
| 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% |
| CRRTQ | Sell | CARBO CERAMICS INC | $254,799,000 | +14.8% | 1,846,506 | -3.1% | 0.26% | +13.6% |
| 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% |
| IDXX | Sell | IDEXX LABORATORIES CORP | $246,623,000 | +5.9% | 2,031,487 | -7.2% | 0.25% | +5.0% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $238,408,000 | -10.7% | 5,412,228 | -0.6% | 0.24% | -12.0% |
| ACN | Sell | ***ACCENTURE PLC IRELAND | $238,093,000 | -3.7% | 2,986,624 | -0.7% | 0.24% | -4.7% |
| 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% |
| 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% |
| 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% |
| NVS | Sell | ***NOVARTIS AG-SPONSORED ADR | $215,903,000 | -36.3% | 2,539,447 | -39.8% | 0.22% | -37.0% |
| XOM | Sell | EXXON MOBIL CORP | $208,511,000 | -8.1% | 2,134,629 | -4.7% | 0.21% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $199,068,000 | -7.1% | 2,030,685 | -8.0% | 0.20% | -8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $194,825,000 | -13.7% | 1,788,697 | -24.3% | 0.20% | -14.7% |
| BOH | Sell | BANK HAWAII CORP | $193,156,000 | +1.9% | 3,186,867 | -0.6% | 0.20% | +0.5% |
| 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% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $187,771,000 | +11.6% | 3,580,003 | -1.4% | 0.19% | +10.4% |
| 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% |
| 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% |
| BKU | Sell | BANKUNITED INC | $179,399,000 | +3.2% | 5,159,609 | -2.2% | 0.18% | +1.7% |
| 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% |
| 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% |
| SAM | Sell | BOSTON BEER CO INC-CL A | $165,981,000 | -1.9% | 678,222 | -3.1% | 0.17% | -2.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $161,707,000 | -9.1% | 2,030,733 | -11.6% | 0.16% | -10.4% |
| CVS | Sell | CVS CORP | $156,811,000 | -3.2% | 2,094,733 | -7.4% | 0.16% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $139,399,000 | -7.4% | 2,499,991 | -1.6% | 0.14% | -8.4% |
| 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% |
| 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% |
| OCN | Sell | OCWEN FINANCIAL CORPORATION | $133,232,000 | -63.6% | 3,400,507 | -48.4% | 0.14% | -63.8% |
| 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% |
| 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% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $126,460,000 | +2.8% | 1,884,647 | -0.4% | 0.13% | +2.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $127,315,000 | +10.7% | 2,735,029 | -1.7% | 0.13% | +9.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| WABC | Sell | WESTAMERICA BANCORP | $120,255,000 | -5.6% | 2,223,660 | -1.5% | 0.12% | -6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $118,644,000 | -3.4% | 601,865 | -10.1% | 0.12% | -4.0% |
| 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% |
| TOL | Sell | TOLL BROTHERS INC | $118,411,000 | -4.1% | 3,298,379 | -1.2% | 0.12% | -5.5% |
| 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% |
| 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% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $113,943,000 | -16.2% | 3,991,009 | -0.3% | 0.12% | -17.1% |
| 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% |
| APH | Sell | AMPHENOL CORP NEW-CL A | $111,710,000 | +1.1% | 1,218,891 | -1.6% | 0.11% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DVA | Sell | DAVITA INC | $89,547,000 | +7.5% | 1,300,607 | -1.1% | 0.09% | +5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMSG | Sell | AMSURG CORP | $75,089,000 | +0.4% | 1,594,939 | -2.0% | 0.08% | -1.3% |
| 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% |
| 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% |
| 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% |
| WFM | Sell | WHOLE FOODS MARKET INC | $67,608,000 | -36.3% | 1,333,244 | -27.4% | 0.07% | -36.7% |
| 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% |
| JNK | Sell | SPDR SERIES TRUST | $67,235,000 | -0.1% | 1,627,167 | -1.9% | 0.07% | -1.4% |
| 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% |
| 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% |
| 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% |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS | $59,700,000 | -7.6% | 2,308,583 | -1.1% | 0.06% | -7.6% |
| SCL | Sell | STEPAN CO | $59,955,000 | -7.8% | 928,674 | -6.3% | 0.06% | -9.0% |
| NWSA | Sell | NEWS CORPORATION | $59,058,000 | -13.8% | 3,429,621 | -9.7% | 0.06% | -14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| TMK | Sell | TORCHMARK CORP | $50,788,000 | -13.8% | 645,337 | -14.4% | 0.05% | -14.8% |
| 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% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $47,289,000 | -0.2% | 783,712 | -12.2% | 0.05% | -2.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CXW | Sell | CORRECTIONS CORP AMERICA | $36,514,000 | -6.5% | 1,165,824 | -4.3% | 0.04% | -7.5% |
| 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% |
| BEAM | Sell | BEAM INC | $34,876,000 | -42.9% | 418,687 | -53.3% | 0.04% | -44.4% |
| AMCX | Sell | AMC NETWORKS INC | $34,064,000 | -5.0% | 466,130 | -11.5% | 0.04% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| UAA | Sell | UNDER ARMOUR INC | $30,320,000 | +24.6% | 264,486 | -5.1% | 0.03% | +24.0% |
| 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% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $29,236,000 | -6.7% | 355,023 | -5.0% | 0.03% | -6.2% |
| EXPR | Sell | EXPRESS INC | $29,490,000 | -23.9% | 1,857,045 | -10.5% | 0.03% | -25.0% |
| 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% |
| PHM | Sell | PULTE HOMES INC | $28,779,000 | -18.4% | 1,499,697 | -13.3% | 0.03% | -19.4% |
| 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% |
| 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% |
| 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% |
| CPT | Sell | CAMDEN PROPERTY TRUST-SBI | $26,474,000 | +17.9% | 393,143 | -0.4% | 0.03% | +17.4% |
| VWO | Sell | VANGUARD INTERNATIONAL EQUITY | $26,257,000 | -29.1% | 647,061 | -28.1% | 0.03% | -28.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| DRIV | Sell | DIGITAL RIVER INC | $24,933,000 | -5.8% | 1,430,437 | -0.2% | 0.02% | -7.4% |
| 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% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $23,564,000 | -7.0% | 1,264,180 | -4.5% | 0.02% | -7.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $22,994,000 | -29.7% | 354,082 | -32.6% | 0.02% | -32.4% |
| 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% |
| SPLK | Sell | SPLUNK INC | $21,757,000 | -5.3% | 304,346 | -9.0% | 0.02% | -8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $20,923,000 | +4.3% | 697,215 | -5.4% | 0.02% | 0.0% |
| FSL | Sell | ***FREESCALE SEMICONDUCTOR | $20,286,000 | +51.3% | 831,089 | -0.5% | 0.02% | +50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $20,450,000 | -12.6% | 149,273 | -2.2% | 0.02% | -12.5% |
| 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% |
| 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% |
| NRG | Sell | NRG ENERGY INC | $20,118,000 | +5.8% | 632,634 | -4.4% | 0.02% | 0.0% |
| 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% |
| 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% |
| WEN | Sell | WENDYS COMPANY (THE) | $18,006,000 | -15.0% | 1,974,416 | -18.7% | 0.02% | -18.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,770,000 | -13.7% | 219,981 | -15.7% | 0.02% | -14.3% |
| 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% |
| 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% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $15,505,000 | +20.4% | 315,728 | -3.2% | 0.02% | +23.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $15,470,000 | -14.5% | 211,254 | -14.0% | 0.02% | -15.8% |
| 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% |
| MTOR | Sell | MERITOR INC | $15,163,000 | +16.0% | 1,237,779 | -1.2% | 0.02% | +15.4% |
| 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% |
| TRNO | Sell | TERRENO REALTY CORPORATION | $15,042,000 | +2.3% | 795,478 | -4.2% | 0.02% | 0.0% |
| ARG | Sell | AIRGAS INC | $14,652,000 | -32.3% | 137,567 | -28.9% | 0.02% | -31.8% |
| GASS | Sell | ***STEALTHGAS INC | $15,122,000 | +11.5% | 1,330,038 | -0.1% | 0.02% | +7.1% |
| 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% |
| IBN | Sell | ***ICICI BANK LTD | $14,118,000 | +16.1% | 322,324 | -1.5% | 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% |
| 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% |
| 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% |
| KMR | Sell | KINDER MORGAN MGMT LLC | $12,617,000 | -35.0% | 176,045 | -31.4% | 0.01% | -35.0% |
| 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% |
| 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% |
| AWAY | Sell | HOMEAWAY INC COM | $12,100,000 | -9.1% | 321,200 | -1.4% | 0.01% | -14.3% |
| 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% |
| 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% |
| BBT | Sell | BB&T CORP | $11,577,000 | +7.5% | 288,209 | -0.1% | 0.01% | +9.1% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $11,101,000 | +15.3% | 122,155 | -4.2% | 0.01% | +10.0% |
| P | Sell | PANDORA MEDIA INC | $10,900,000 | +13.4% | 359,485 | -0.5% | 0.01% | +10.0% |
| BNS | Sell | ***BANK OF NOVA SCOTIA | $10,732,000 | -13.3% | 184,972 | -6.6% | 0.01% | -15.4% |
| 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% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,012,000 | -10.6% | 149,872 | -6.1% | 0.01% | -16.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $9,405,000 | +25.1% | 258,319 | -10.7% | 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% |
| OSIS | Sell | OSI SYSTEMS INC | $8,815,000 | +11.1% | 147,263 | -1.4% | 0.01% | +12.5% |
| TLM | Sell | ***TALISMAN ENERGY INC | $8,539,000 | -14.6% | 855,674 | -0.3% | 0.01% | -10.0% |
| 1338PS | Sell | ***UBS AG | $8,404,000 | +6.5% | 405,596 | -1.0% | 0.01% | +12.5% |
| 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% |
| 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% |
| ESGR | Sell | ***ENSTAR GROUP LIMITED | $9,164,000 | -8.6% | 67,232 | -6.8% | 0.01% | -10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,362,000 | +5.4% | 153,549 | -5.7% | 0.01% | +12.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $7,385,000 | -63.6% | 139,139 | -66.3% | 0.01% | -61.9% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $8,163,000 | -69.5% | 212,526 | -71.2% | 0.01% | -70.4% |
| NGLS | Sell | TARGA RES PARTNERS LP | $8,343,000 | +6.4% | 148,302 | -1.1% | 0.01% | 0.0% |
| CBI | Sell | ***CHICAGO BRIDGE & IRON CO NV | $7,773,000 | -3.9% | 89,198 | -8.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| CNI | Sell | ***CANADIAN NATIONAL RAILROAD | $8,145,000 | -14.9% | 144,889 | -13.6% | 0.01% | -20.0% |
| 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% |
| 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% |
| BID | Sell | SOTHEBYS HOLDINGS INC-CL A | $6,515,000 | -55.1% | 149,620 | -45.1% | 0.01% | -53.3% |
| 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% |
| MEOH | Sell | ***METHANEX CORP | $6,522,000 | -83.9% | 102,002 | -85.1% | 0.01% | -83.3% |
| 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% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $6,711,000 | -10.3% | 255,757 | -8.4% | 0.01% | -12.5% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS L P | $7,294,000 | -6.8% | 126,755 | -8.4% | 0.01% | -12.5% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $5,525,000 | -13.5% | 77,971 | -8.3% | 0.01% | -14.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER & | $6,313,000 | -21.4% | 190,902 | -10.3% | 0.01% | -25.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $6,368,000 | -5.4% | 153,483 | -11.8% | 0.01% | -14.3% |
| BEP | Sell | ***BROOKFIELD RENEWABLE ENERGYunit | $5,195,000 | -5.5% | 178,290 | -15.2% | 0.01% | -16.7% |
| MDP | Sell | MEREDITH CORP | $4,754,000 | -15.9% | 102,400 | -6.2% | 0.01% | -16.7% |
| 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% |
| RYN | Sell | RAYONIER INC | $4,715,000 | -64.5% | 102,694 | -67.4% | 0.01% | -64.3% |
| UFI | Sell | UNIFI INC | $4,428,000 | -21.0% | 191,955 | -6.7% | 0.01% | -16.7% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $5,352,000 | -22.5% | 321,873 | -24.3% | 0.01% | -28.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,955,000 | -39.1% | 48,629 | -37.1% | 0.00% | -42.9% |
| LUMN | Sell | CENTURYLINK INC | $3,971,000 | -11.6% | 120,920 | -14.3% | 0.00% | -20.0% |
| CROX | Sell | CROCS INC | $4,264,000 | -3.0% | 273,326 | -1.1% | 0.00% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRX | Sell | ***VALEANT PHARMACEUTICALS | $3,525,000 | +10.0% | 26,741 | -2.0% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $2,470,000 | +46.5% | 161,360 | -22.6% | 0.00% | +50.0% |
| 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% |
| 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% |
| PENX | Sell | PENFORD CORP | $2,809,000 | +10.2% | 195,580 | -1.4% | 0.00% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $2,979,000 | -5.4% | 108,996 | -10.0% | 0.00% | 0.0% |
| 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% |
| CCNE | Sell | CNB FINANCIAL CORP-PA | $1,739,000 | -7.6% | 98,360 | -0.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXPE | Sell | EXPEDIA INC | $1,563,000 | +0.6% | 21,556 | -3.4% | 0.00% | 0.0% |
| FI | Sell | ***FRANKS INTERNATIONAL N V | $1,604,000 | -17.1% | 64,735 | -9.7% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,890,000 | -7.1% | 25,082 | -6.8% | 0.00% | 0.0% |
| SCBT | Sell | FIRST FINANCIAL HOLDINGS INC | $1,542,000 | -20.8% | 24,627 | -15.9% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,171,000 | -15.7% | 25,642 | -8.2% | 0.00% | -33.3% |
| FRX | Sell | FOREST LABORATORIES INC | $2,376,000 | +32.1% | 25,754 | -14.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| THRM | Sell | GENTHERM INC | $1,830,000 | +19.4% | 52,700 | -7.9% | 0.00% | 0.0% |
| Sell | AVATAR HOLDINGS INCconvertible bonds | $2,163,000 | -4.4% | 2,185,000 | -4.4% | 0.00% | 0.0% | |
| LOW | Sell | LOWES CO INC | $2,054,000 | -7.7% | 42,009 | -6.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| HP | Sell | HELMERICH & PAYNE INC | $1,654,000 | +21.1% | 15,380 | -5.3% | 0.00% | +100.0% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $2,058,000 | -1.2% | 27,660 | -4.5% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $1,532,000 | +1.0% | 35,457 | -5.8% | 0.00% | 0.0% |
| 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% |
| Q | Sell | QUINTILES TRANSNATIONAL HLDGS | $713,000 | +7.5% | 14,050 | -1.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,039,000 | -10.7% | 18,853 | -4.1% | 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% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT | $800,000 | -27.2% | 33,889 | -18.7% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,106,000 | -11.6% | 16,866 | -5.2% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $712,000 | +12.5% | 4,447 | -5.6% | 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% |
| 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% |
| 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% |
| BPL | Sell | BUCKEYE PARTNERS L P | $1,268,000 | +5.1% | 16,904 | -0.6% | 0.00% | 0.0% |
| CEO | Sell | ***CNOOC LTD | $1,065,000 | -88.4% | 7,020 | -85.7% | 0.00% | -88.9% |
| CPHD | Sell | CEPHEID | $900,000 | +8.4% | 17,458 | -1.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | FORD MTR CO DELconvertible bonds | $498,000 | -10.1% | 275,000 | -8.3% | 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% |
| LAND | Sell | GLADSTONE LAND CORPORATION | $868,000 | -54.3% | 61,353 | -47.7% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $825,000 | +5.4% | 17,657 | -1.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COMPANY (THE) | $1,298,000 | +0.2% | 12,429 | -6.7% | 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% |
| EEM | Sell | **ISHARES TRUST MSCI EMERGING | $958,000 | -4.9% | 23,349 | -3.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $1,204,000 | -70.5% | 19,193 | -71.3% | 0.00% | -75.0% |
| 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% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,219,000 | +5.4% | 25,044 | -1.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $619,000 | -97.1% | 7,475 | -95.2% | 0.00% | -95.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $1,367,000 | +6.3% | 24,094 | -0.7% | 0.00% | 0.0% |
| PPLPRW | Sell | PPL CORPconvertible preferred | $588,000 | -31.5% | 10,750 | -33.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| RCPT | Sell | RECEPTOS INC | $747,000 | +3.0% | 17,800 | -28.8% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $963,000 | -0.6% | 18,019 | -7.0% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC | $670,000 | -7.5% | 11,996 | -6.5% | 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% |
| XLE | Sell | SECTOR SPDR TRUST | $955,000 | +0.3% | 10,732 | -0.3% | 0.00% | 0.0% |
| PHYS | Sell | **SPROTT PHYSICAL GOLD TR | $772,000 | +1.4% | 72,400 | -5.2% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,465,000 | -95.4% | 129,189 | -93.6% | 0.00% | -97.0% |
| TMUS | Sell | T MOBILE US INC | $1,015,000 | -64.8% | 30,754 | -64.2% | 0.00% | -66.7% |
| TRP | Sell | ***TRANSCANADA CORPORATION | $535,000 | -26.3% | 11,765 | -26.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $665,000 | -64.9% | 9,379 | -62.7% | 0.00% | -50.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $815,000 | +14.3% | 20,600 | -0.5% | 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% |
| 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% |
| 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% |
| MNKKQ | Sell | ***MALLINCKRODT PLC | $674,000 | -73.2% | 10,625 | -77.9% | 0.00% | -66.7% |
| TNP | Sell | ***TSAKO ENERGY NAVIG USD1 | $698,000 | -76.7% | 90,000 | -81.9% | 0.00% | -66.7% |
| 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% |
| 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% |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $105,000 | -3.7% | 12,765 | -2.4% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION | $272,000 | -7.8% | 10,795 | -1.4% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $346,000 | -6.2% | 5,106 | -1.4% | 0.00% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $245,000 | -10.6% | 4,663 | -13.7% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $294,000 | -61.2% | 6,300 | -47.0% | 0.00% | -100.0% |
| PTY | Sell | **PIMCO CORPORATE OPPORTUNITY | $393,000 | -3.9% | 21,751 | -8.2% | 0.00% | – |
| PBR | Sell | ***PETROLEO BRASILEIRO SA | $208,000 | -88.3% | 15,805 | -87.8% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTION | $418,000 | -41.5% | 20,607 | -51.6% | 0.00% | -100.0% |
| 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% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $228,000 | -21.9% | 48,375 | -28.1% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P | $271,000 | -25.3% | 17,018 | -6.6% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $343,000 | -26.6% | 8,445 | -24.9% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $66,000 | -95.8% | 10,707 | -94.0% | 0.00% | -100.0% |
| 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% |
| MTN | Sell | VAIL RESORTS INC | $220,000 | -7.9% | 3,162 | -0.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| Sell | STARWOOD PPTY TR INCconvertible bonds | $320,000 | -27.9% | 281,000 | -30.1% | 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% | – |
| 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% |
| 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% | – |
| XLV | Sell | SELECT SECTOR SPDR FUND | $338,000 | -0.3% | 5,786 | -5.3% | 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% | – |
| KEX | Sell | KIRBY CORP | $359,000 | -69.5% | 3,543 | -70.1% | 0.00% | -100.0% |
| 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% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -13,550 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $464,000 | +4.7% | 32,587 | -1.3% | 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% | – |
| PFF | Sell | ISHARES TRpreferred stock | $458,000 | -16.3% | 11,737 | -21.0% | 0.00% | -100.0% |
| WPC | Sell | W P CAREY INC | $262,000 | -19.4% | 4,367 | -17.6% | 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% |
| INWK | Sell | INNERWORKINGS INC | $143,000 | -2.7% | 18,631 | -1.2% | 0.00% | – |
| ING | Sell | ***ING GROEP NV-SPONSORED ADR | $175,000 | -1.7% | 12,251 | -3.6% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $317,000 | -18.9% | 6,460 | -1.9% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -27,485 | -100.0% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $490,000 | +8.2% | 8,150 | -3.6% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH PARTNERS LP | $358,000 | -22.2% | 8,878 | -26.7% | 0.00% | – |
| TV | Sell | ***GRUPO TELEVISA SA DE CV | $239,000 | +7.7% | 7,170 | -2.4% | 0.00% | – |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $288,000 | -3.7% | 11,425 | -5.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INC | $0 | – | -12,618 | -100.0% | 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| ERJ | Sell | ***EMBRAER S A | $475,000 | -5.0% | 13,380 | -13.9% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC | $161,000 | -10.1% | 14,902 | -15.4% | 0.00% | – |
| EBIX | Sell | EBIX INC | $346,000 | -23.3% | 20,284 | -33.8% | 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% | – |
| CUZ | Sell | COUSINS PROPERTIES INC | $176,000 | -98.8% | 15,344 | -98.9% | 0.00% | -100.0% |
| 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% | – |
| NCLH | Sell | ***NORWEGIAN CRUISE LINE HLDGS | $292,000 | -23.4% | 9,050 | -15.8% | 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% | – |
| 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% | – |
| WSH | Sell | ***WILLIS GROUP HOLDINGS PLC | $395,000 | -7.7% | 8,951 | -6.3% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CO-DEL | $256,000 | -9.9% | 30,684 | -29.4% | 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% | – |
| 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% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $209,000 | -23.2% | 3,696 | -29.5% | 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% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS L P | $211,000 | -7.9% | 10,600 | -5.8% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPORATION | $259,000 | -4.8% | 6,238 | -0.5% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BK PLCpreferred stock | $326,000 | -0.3% | 12,700 | -2.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC | $106,000 | -6.2% | 16,181 | -13.4% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11,436 | -100.0% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $146,000 | -16.6% | 20,000 | -18.4% | 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% |
| A | Sell | AGILENT TECHNOLOGIES INC | $293,000 | -96.9% | 5,244 | -96.8% | 0.00% | -100.0% |
| 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.