$17.7 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 2519 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $441,857,000 | +18.8% | 4,754,732 | +586.0% | 2.49% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $253,498,000 | +16.6% | 2,423,041 | +9.4% | 1.43% | +6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $250,965,000 | +9.2% | 3,026,959 | -6.6% | 1.41% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $234,544,000 | +19.8% | 1,988,503 | -0.9% | 1.32% | +9.0% |
| C | Sell | CITIGROUP INC | $213,493,000 | -4.0% | 4,532,761 | -3.0% | 1.20% | -12.7% |
| MRO | Buy | MARATHON OIL CORP | $207,772,000 | +13.8% | 5,204,702 | +1.3% | 1.17% | +3.5% |
| MRK | New | MERCK & CO INC | $207,626,000 | – | 3,589,033 | +100.0% | 1.17% | – |
| CMCSA | Sell | COMCAST CORPcl a | $202,308,000 | -1.5% | 3,768,777 | -8.2% | 1.14% | -10.4% |
| F113PS | Sell | COVIDIEN PLC | $190,979,000 | +1.8% | 2,117,759 | -16.8% | 1.08% | -7.4% |
| SPY | Sell | SPDRtr unit | $187,445,000 | +2.3% | 957,723 | -2.3% | 1.06% | -7.0% |
| AMZN | Buy | AMAZON.COM INC | $183,633,000 | +4.2% | 565,408 | +7.9% | 1.04% | -5.2% |
| EOG | Buy | EOG RESOURCES INC | $178,128,000 | +17.7% | 1,524,282 | +97.6% | 1.00% | +7.0% |
| UNP | Buy | UNION PACIFIC CORP | $174,867,000 | +9.3% | 1,753,050 | +105.6% | 0.99% | -0.5% |
| BA | Buy | BOEING CO | $172,414,000 | +5.5% | 1,355,138 | +4.0% | 0.97% | -4.0% |
| GOOGL | Sell | GOOGLE INCcl a | $168,551,000 | -49.5% | 288,284 | -3.8% | 0.95% | -54.1% |
| QCOM | Sell | QUALCOMM INC | $168,372,000 | -4.7% | 2,125,914 | -5.1% | 0.95% | -13.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $166,872,000 | +9.2% | 2,464,507 | -0.4% | 0.94% | -0.7% |
| DAL | Sell | DELTA AIR LINES INC | $166,622,000 | +11.0% | 4,303,270 | -0.7% | 0.94% | +1.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $151,910,000 | +25.6% | 6,113,081 | +13.3% | 0.86% | +14.3% |
| NTAP | Buy | NETAPP INC | $149,237,000 | +26.1% | 4,086,450 | +27.4% | 0.84% | +14.6% |
| TTE | Sell | TOTAL SAsponsored adr | $148,172,000 | +7.9% | 2,052,250 | -1.9% | 0.84% | -1.9% |
| GOOG | New | GOOGLE INCcl c | $145,019,000 | – | 252,084 | +100.0% | 0.82% | – |
| CVS | Buy | CVS CAREMARK CORP | $141,373,000 | +6.8% | 1,875,724 | +6.1% | 0.80% | -2.8% |
| AZO | Buy | AUTOZONE INC | $140,414,000 | +2.1% | 261,850 | +2.3% | 0.79% | -7.2% |
| FB | New | FACEBOOK INCcl a | $137,590,000 | – | 2,044,725 | +100.0% | 0.78% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $136,064,000 | -32.9% | 1,785,154 | -28.8% | 0.77% | -38.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $133,094,000 | -13.7% | 2,309,850 | -9.1% | 0.75% | -21.5% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $132,767,000 | +9.3% | 3,117,342 | +5.9% | 0.75% | -0.7% |
| EMC | Buy | EMC CORP/MASSACHUSETTS | $127,720,000 | +25.2% | 4,848,886 | +30.3% | 0.72% | +13.9% |
| VMW | Sell | VMWARE INC | $126,773,000 | -18.2% | 1,309,505 | -8.8% | 0.71% | -25.7% |
| FLR | Buy | FLUOR CORP | $121,763,000 | +253.9% | 1,583,395 | +257.7% | 0.69% | +222.1% |
| PCG | Sell | PG&E CORP | $115,577,000 | +1.5% | 2,406,850 | -8.7% | 0.65% | -7.8% |
| TDC | Buy | TERADATA CORP | $112,974,000 | +22.0% | 2,810,300 | +49.3% | 0.64% | +11.0% |
| MET | Buy | METLIFE INC | $112,982,000 | +5.8% | 2,033,522 | +0.6% | 0.64% | -3.8% |
| V | Sell | VISA INC | $110,675,000 | -2.9% | 525,250 | -0.6% | 0.62% | -11.7% |
| PFE | Buy | PFIZER INC | $108,865,000 | +0.1% | 3,667,956 | +8.3% | 0.61% | -8.9% |
| BAC | Sell | BANK OF AMERICA CORP | $107,449,000 | -18.5% | 6,990,824 | -8.8% | 0.61% | -25.8% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCcl a | $106,786,000 | -13.8% | 3,038,000 | -21.6% | 0.60% | -21.6% |
| GNW | New | GENWORTH FINANCIAL INC | $103,887,000 | – | 5,970,504 | +100.0% | 0.59% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $102,840,000 | +12.3% | 894,726 | +2.8% | 0.58% | +2.1% |
| CERN | Buy | CERNER CORP | $102,812,000 | +856.1% | 1,993,260 | +942.7% | 0.58% | +764.2% |
| IVZ | Sell | INVESCO LTD | $101,189,000 | -1.5% | 2,680,500 | -3.4% | 0.57% | -10.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $97,476,000 | -3.4% | 876,424 | -4.2% | 0.55% | -12.2% |
| CRM | Sell | SALESFORCE.COM INC | $96,785,000 | +0.7% | 1,666,400 | -1.1% | 0.54% | -8.6% |
| NKE | Buy | NIKE INCcl b | $96,375,000 | +14.2% | 1,242,750 | +8.8% | 0.54% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $96,361,000 | +360.0% | 1,245,300 | +336.2% | 0.54% | +317.7% |
| LOW | Sell | LOWE'S COMPANIES INC | $91,849,000 | -2.4% | 1,913,911 | -0.6% | 0.52% | -11.1% |
| CSX | Sell | CSX CORP | $88,525,000 | +6.3% | 2,873,250 | -0.1% | 0.50% | -3.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $87,812,000 | +0.9% | 1,670,704 | -4.5% | 0.50% | -8.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $87,228,000 | -2.9% | 1,206,475 | -1.2% | 0.49% | -11.7% |
| NI | New | NISOURCE INC | $86,918,000 | – | 2,209,410 | +100.0% | 0.49% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $85,367,000 | +4.6% | 1,241,885 | +3.3% | 0.48% | -4.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $83,566,000 | +15.8% | 3,111,200 | +1.8% | 0.47% | +5.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $82,275,000 | -2.1% | 975,864 | -5.0% | 0.46% | -10.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $82,139,000 | +3.2% | 292,050 | +0.0% | 0.46% | -6.1% |
| EQT | Sell | EQT CORP | $80,596,000 | +10.2% | 753,930 | -0.0% | 0.45% | +0.2% |
| ILMN | Sell | ILLUMINA INC | $79,281,000 | +18.4% | 444,050 | -1.4% | 0.45% | +7.7% |
| ACE | Sell | ACE LTD | $78,584,000 | -15.1% | 757,806 | -18.9% | 0.44% | -22.7% |
| HD | Sell | HOME DEPOT INC | $77,094,000 | -5.3% | 952,250 | -7.4% | 0.44% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $76,403,000 | +2.7% | 585,234 | -6.5% | 0.43% | -6.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $75,659,000 | +16.9% | 1,583,160 | +15.3% | 0.43% | +6.2% |
| DOW | Sell | DOW CHEMICAL CO/THE | $73,069,000 | +5.0% | 1,419,933 | -0.9% | 0.41% | -4.4% |
| TWC | Sell | TIME WARNER CABLE INC | $72,083,000 | +7.2% | 489,359 | -0.1% | 0.41% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $71,221,000 | -5.8% | 1,455,570 | -8.4% | 0.40% | -14.3% |
| CE | Sell | CELANESE CORP | $68,695,000 | +12.1% | 1,068,698 | -3.2% | 0.39% | +1.8% |
| NVDA | Sell | NVIDIA CORP | $68,347,000 | +1.6% | 3,686,499 | -1.9% | 0.38% | -7.7% |
| MS | Sell | MORGAN STANLEY | $68,279,000 | +3.6% | 2,111,930 | -0.1% | 0.38% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $67,714,000 | -0.1% | 828,309 | +0.2% | 0.38% | -9.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $67,143,000 | +0.9% | 1,551,708 | -0.6% | 0.38% | -8.3% |
| CMA | Buy | COMERICA INC | $64,664,000 | +4.5% | 1,289,150 | +7.9% | 0.36% | -5.2% |
| ORCL | Buy | ORACLE CORP | $64,056,000 | +12.3% | 1,580,461 | +13.4% | 0.36% | +2.3% |
| OSK | Buy | OSHKOSH CO | $64,059,000 | -3.9% | 1,153,600 | +1.9% | 0.36% | -12.6% |
| BX | New | BLACKSTONE GROUP LP/THE | $61,902,000 | – | 1,851,150 | +100.0% | 0.35% | – |
| XOM | Buy | EXXON MOBIL CORP | $61,225,000 | +22.6% | 608,121 | +19.0% | 0.34% | +11.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $58,288,000 | -9.4% | 499,808 | +0.0% | 0.33% | -17.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $58,175,000 | -9.7% | 1,797,180 | -20.4% | 0.33% | -17.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $57,089,000 | +5.3% | 1,038,160 | +3.3% | 0.32% | -4.2% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INCcl b | $57,219,000 | +9.8% | 1,671,610 | -0.1% | 0.32% | -0.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $56,928,000 | +10.5% | 2,524,556 | +0.0% | 0.32% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $56,466,000 | -14.5% | 1,354,086 | -15.9% | 0.32% | -22.2% |
| IR | Sell | INGERSOLL-RAND PLC | $56,259,000 | +5.2% | 900,000 | -3.7% | 0.32% | -4.2% |
| HON | Sell | HONEYWELL INTERNATIONAL | $54,156,000 | -13.3% | 582,633 | -13.5% | 0.30% | -21.2% |
| XLNX | Sell | XILINX INC | $53,916,000 | -14.4% | 1,139,635 | -1.8% | 0.30% | -22.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $53,708,000 | -4.0% | 5,629,721 | +0.3% | 0.30% | -12.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $51,494,000 | +8.7% | 1,369,159 | -0.1% | 0.29% | -1.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $51,275,000 | -74.7% | 962,368 | -69.8% | 0.29% | -77.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $50,440,000 | -10.6% | 245,570 | -12.9% | 0.28% | -18.6% |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $48,677,000 | +15.5% | 1,048,640 | +18.5% | 0.27% | +5.0% |
| EBAY | Buy | EBAY INC | $47,502,000 | +78.3% | 948,900 | +96.7% | 0.27% | +62.4% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $46,719,000 | +7.6% | 954,630 | +0.0% | 0.26% | -2.2% |
| ADT | Buy | ADT CORP | $46,360,000 | +122.0% | 1,326,835 | +90.3% | 0.26% | +102.3% |
| ZION | Buy | ZIONS BANCORPORATION | $45,894,000 | -4.8% | 1,557,325 | +0.1% | 0.26% | -13.4% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $45,555,000 | +21.6% | 1,008,080 | +22.3% | 0.26% | +10.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $45,295,000 | +48.0% | 1,845,750 | +55.3% | 0.26% | +34.2% |
| FLS | Buy | FLOWSERVE CORPORATION | $44,343,000 | -4.5% | 596,403 | +0.6% | 0.25% | -13.2% |
| DISH | DISH NETWORK CORPcl a | $43,307,000 | +4.6% | 665,450 | 0.0% | 0.24% | -5.1% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $43,353,000 | +41.6% | 775,690 | +5.7% | 0.24% | +28.4% |
| TER | Sell | TERADYNE INC | $43,240,000 | -21.4% | 2,206,115 | -20.2% | 0.24% | -28.4% |
| LAZ | Sell | LAZARD LTD | $42,853,000 | +8.5% | 831,140 | -0.9% | 0.24% | -1.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $42,210,000 | -10.9% | 1,199,839 | +13.5% | 0.24% | -19.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $41,610,000 | +9.0% | 1,890,533 | +0.2% | 0.24% | -0.8% |
| HOLX | Buy | HOLOGIC INC | $41,279,000 | +48.5% | 1,628,350 | +25.9% | 0.23% | +35.5% |
| SYMC | Sell | SYMANTEC CORP | $41,116,000 | -15.4% | 1,795,484 | -26.3% | 0.23% | -22.9% |
| DST | Buy | DST SYSTEMS INC | $40,693,000 | +406.2% | 441,490 | +420.6% | 0.23% | +358.0% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $39,839,000 | +15.8% | 350,938 | +11.3% | 0.22% | +5.6% |
| STT | Sell | STATE STREET CORP | $39,900,000 | -54.9% | 593,217 | -53.3% | 0.22% | -58.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $39,664,000 | +586.0% | 414,200 | +487.9% | 0.22% | +522.2% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $38,156,000 | +4.6% | 988,000 | +0.0% | 0.22% | -4.9% |
| WMT | Sell | WAL-MART STORES INC | $38,140,000 | -22.6% | 508,053 | -21.2% | 0.22% | -29.5% |
| EME | Sell | EMCOR GROUP INC | $37,834,000 | -4.9% | 849,637 | -0.0% | 0.21% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $37,762,000 | -4.1% | 298,369 | -5.3% | 0.21% | -12.7% |
| INGR | INGREDION INC | $37,464,000 | +10.2% | 499,245 | 0.0% | 0.21% | 0.0% | |
| CXO | Sell | CONCHO RESOURCES INC | $36,915,000 | +16.6% | 255,461 | -1.1% | 0.21% | +6.1% |
| CNC | Buy | CENTENE CORP | $36,986,000 | +41.0% | 489,170 | +16.1% | 0.21% | +28.4% |
| MON | Buy | MONSANTO COMPANY | $36,877,000 | +9.7% | 295,628 | +0.1% | 0.21% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $36,704,000 | +5.0% | 291,925 | 0.0% | 0.21% | -4.6% | |
| ALL | Sell | ALLSTATE CORP | $36,597,000 | +2.8% | 623,242 | -1.0% | 0.21% | -6.8% |
| TOL | Sell | TOLL BROTHERS INC | $36,407,000 | +2.2% | 986,630 | -0.6% | 0.20% | -7.2% |
| MTW | Sell | MANITOWOC COMPANY INC | $35,811,000 | -11.7% | 1,089,800 | -15.5% | 0.20% | -19.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $35,855,000 | – | 788,190 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $35,711,000 | +717.2% | 301,690 | +751.6% | 0.20% | +644.4% |
| XLB | Buy | SPDRsbi materials | $35,319,000 | +8.9% | 711,520 | +3.8% | 0.20% | -1.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $34,874,000 | -2.0% | 543,123 | +0.0% | 0.20% | -10.9% |
| SM | Buy | SM ENERGY COMPANY | $34,167,000 | +53.1% | 406,268 | +29.8% | 0.19% | +39.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $33,521,000 | -7.8% | 483,495 | -0.1% | 0.19% | -16.0% |
| CBS | Buy | CBS CORPcl b | $33,467,000 | +10.2% | 538,569 | +9.6% | 0.19% | +0.5% |
| IGSB | Sell | ISHARES INDEX FUNDS1-3 yr cr bd etf | $33,409,000 | -15.7% | 316,124 | -15.8% | 0.19% | -23.3% |
| STLD | Sell | STEEL DYNAMICS INC | $33,336,000 | +0.7% | 1,857,150 | -0.2% | 0.19% | -8.3% |
| SPWR | Sell | SUNPOWER CORP | $33,178,000 | +6.5% | 809,617 | -16.2% | 0.19% | -3.1% |
| RHT | Buy | RED HAT INC | $32,910,000 | +26.6% | 595,450 | +21.3% | 0.18% | +14.9% |
| NWE | Buy | NORTHWESTERN CORP | $32,825,000 | +11.4% | 628,940 | +1.2% | 0.18% | +1.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $32,901,000 | -11.0% | 2,049,900 | +0.0% | 0.18% | -19.2% |
| OMC | Buy | OMNICOM GROUP INC | $32,544,000 | -1.9% | 456,950 | +0.0% | 0.18% | -11.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $31,984,000 | +1.1% | 192,349 | -0.3% | 0.18% | -8.2% |
| BCR | BARD (C.R.) INC | $31,713,000 | -3.4% | 221,750 | 0.0% | 0.18% | -11.8% | |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $31,459,000 | +5.0% | 442,151 | -0.6% | 0.18% | -4.8% |
| TILE | Buy | INTERFACE INC | $30,878,000 | +6933.7% | 1,638,960 | +7576.6% | 0.17% | +5700.0% |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $30,266,000 | +6.9% | 373,000 | 0.0% | 0.17% | -2.3% | |
| DFS | Sell | DISCOVER FINANCIAL SVS | $30,346,000 | +4.8% | 489,616 | -1.6% | 0.17% | -4.5% |
| MTB | M&T BANK CORP | $30,212,000 | +2.3% | 243,550 | 0.0% | 0.17% | -7.1% | |
| AKRXQ | Buy | AKORN INC | $29,949,000 | +52.4% | 900,729 | +0.8% | 0.17% | +38.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $30,048,000 | -11.1% | 891,360 | +0.0% | 0.17% | -19.1% |
| KEY | Buy | KEYCORP | $29,743,000 | +3.1% | 2,075,550 | +2.5% | 0.17% | -6.1% |
| EXAM | Buy | EXAMWORKS GROUP INC | $29,582,000 | +10.3% | 932,316 | +21.7% | 0.17% | +0.6% |
| NUVA | Buy | NUVASIVE INC | $29,612,000 | +7.1% | 832,510 | +15.6% | 0.17% | -2.3% |
| NOV | NATIONAL OILWELL VARCO INC | $29,478,000 | +5.8% | 357,958 | 0.0% | 0.17% | -4.0% | |
| HII | Buy | HUNTINGTON INGALLS INDUS | $29,318,000 | -1.4% | 309,951 | +6.6% | 0.16% | -10.3% |
| OIH | New | MARKET VECTORS OIL SERVICE Eoil svcs etf | $29,347,000 | – | 508,080 | +100.0% | 0.16% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $29,340,000 | +24.6% | 458,430 | +15.3% | 0.16% | +13.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $29,052,000 | +6.9% | 712,218 | -0.1% | 0.16% | -2.4% |
| CMS | Sell | CMS ENERGY CORP | $28,858,000 | -2.2% | 926,400 | -8.1% | 0.16% | -10.9% |
| NUE | Sell | NUCOR CORP | $28,565,000 | -2.7% | 580,010 | -0.1% | 0.16% | -11.5% |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $28,543,000 | -0.7% | 23,500 | -4.1% | 0.16% | -9.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $28,467,000 | +12.3% | 683,630 | +0.1% | 0.16% | +1.9% |
| FUL | Buy | HB FULLER CO | $28,353,000 | -0.3% | 589,450 | +0.1% | 0.16% | -9.1% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $28,274,000 | +18.0% | 226,900 | -0.0% | 0.16% | +7.4% |
| WBC | New | WABCO HOLDINGS INC | $27,784,000 | – | 260,100 | +100.0% | 0.16% | – |
| OI | OWENS-ILLINOIS INC | $27,681,000 | +2.4% | 799,100 | 0.0% | 0.16% | -7.1% | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $27,318,000 | -2.9% | 1,271,228 | +3.2% | 0.15% | -11.5% |
| GLD | Sell | SPDR | $27,268,000 | -3.9% | 212,965 | -7.2% | 0.15% | -12.5% |
| TUESQ | Sell | TUESDAY MORNING CORP. | $26,850,000 | +23.8% | 1,506,740 | -1.7% | 0.15% | +12.7% |
| WAT | Sell | WATERS CORP | $26,559,000 | -3.8% | 254,300 | -0.2% | 0.15% | -12.3% |
| URI | Buy | UNITED RENTALS INC | $25,761,000 | +10.5% | 245,968 | +0.1% | 0.14% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $25,475,000 | +30.5% | 1,431,150 | +32.7% | 0.14% | +19.0% |
| VCSH | New | VANGUARD MORTGAGE-BACKED SECURshrt trm corp bd | $25,597,000 | – | 318,495 | +100.0% | 0.14% | – |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $25,468,000 | +20.0% | 384,830 | +6.7% | 0.14% | +9.9% |
| TNC | Buy | TENNANT CO | $25,288,000 | +32.7% | 331,350 | +14.1% | 0.14% | +21.2% |
| HNI | Buy | HNI CORP | $25,114,000 | +7.9% | 642,150 | +0.8% | 0.14% | -1.4% |
| DLTR | Buy | DOLLAR TREE INC | $24,588,000 | +42.1% | 451,486 | +36.2% | 0.14% | +29.9% |
| PL | New | PROTECTIVE LIFE CORP | $24,540,000 | – | 353,970 | +100.0% | 0.14% | – |
| POLY | Buy | PLANTRONICS INC | $24,390,000 | +49.5% | 507,607 | +38.3% | 0.14% | +35.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,709,000 | -16.9% | 232,966 | -20.4% | 0.13% | -24.3% |
| MAN | New | MANPOWER GROUP INC | $23,722,000 | – | 279,576 | +100.0% | 0.13% | – |
| SLGN | SILGAN HOLDINGS INC | $23,790,000 | +2.6% | 468,124 | 0.0% | 0.13% | -6.9% | |
| GLW | Buy | CORNING INC | $23,179,000 | +3298.7% | 1,055,950 | +3124.3% | 0.13% | +3175.0% |
| GATX | Buy | GATX CORP | $22,955,000 | -1.3% | 342,930 | +0.1% | 0.13% | -10.4% |
| PRGO | Sell | PERRIGO CO PLC | $22,661,000 | -86.3% | 155,464 | -85.5% | 0.13% | -87.5% |
| CAT | Buy | CATERPILLAR INC | $22,467,000 | +403.0% | 206,745 | +359.9% | 0.13% | +353.6% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $22,394,000 | -1.2% | 762,480 | +0.2% | 0.13% | -10.0% |
| SRCL | STERICYCLE INC | $22,210,000 | +4.2% | 187,558 | 0.0% | 0.12% | -5.3% | |
| ATML | Buy | ATMEL CORP | $22,153,000 | +13.6% | 2,364,310 | +1.4% | 0.12% | +3.3% |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $21,755,000 | +1.7% | 18,640 | 0.0% | 0.12% | -6.8% | |
| VRTU | Buy | VIRTUSA CORP | $21,828,000 | +24.9% | 609,719 | +16.9% | 0.12% | +13.9% |
| FORD MOTOR COnote 4.250%11/1 | $21,734,000 | +10.3% | 10,850,000 | 0.0% | 0.12% | 0.0% | ||
| PACW | Buy | PACWEST BANCORP | $21,061,000 | +30.4% | 487,860 | +29.9% | 0.12% | +19.0% |
| Buy | MYLAN INCnote 3.750% | $21,156,000 | +10.5% | 5,450,000 | +4.8% | 0.12% | 0.0% | |
| INFA | Sell | INFORMATICA CORP | $21,035,000 | -10.9% | 590,040 | -5.6% | 0.12% | -18.5% |
| Buy | XILINX INCnote 2.625% | $21,106,000 | +5.9% | 12,700,000 | +19.8% | 0.12% | -3.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,029,000 | -13.3% | 366,115 | -15.5% | 0.12% | -20.7% |
| Buy | TEVA PHARMACEUT FIN II LLCdbcv 0.250% 2/0 | $21,172,000 | +10.8% | 16,500,000 | +10.0% | 0.12% | +0.8% | |
| Buy | WELLPOINT INCnote 2.750% | $21,106,000 | +9.1% | 13,750,000 | +3.8% | 0.12% | -0.8% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DEcl a | $21,088,000 | +13.4% | 328,990 | -0.9% | 0.12% | +3.5% |
| CLC | Buy | CLARCOR INC | $20,675,000 | +34.7% | 334,270 | +24.9% | 0.12% | +23.2% |
| OLD REPUBLIC INTL CORPnote 3.750% | $20,746,000 | +0.1% | 16,605,000 | 0.0% | 0.12% | -8.6% | ||
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $20,793,000 | +6.5% | 511,387 | +28.5% | 0.12% | -3.3% |
| SWU | STANLEY BLACK & DECKERunit 99/99/9999 | $20,595,000 | +3.6% | 156,000 | 0.0% | 0.12% | -5.7% | |
| MCK | Sell | MCKESSON CORP | $20,435,000 | -14.0% | 109,742 | -18.5% | 0.12% | -21.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $20,011,000 | +10.2% | 589,082 | +18.3% | 0.11% | 0.0% |
| B108PS | Sell | ACTAVIS PLC | $19,721,000 | +7.4% | 88,413 | -0.9% | 0.11% | -2.6% |
| AME | Sell | AMETEK INC | $19,671,000 | -15.9% | 376,279 | -17.2% | 0.11% | -23.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $19,546,000 | +6.8% | 326,032 | -0.1% | 0.11% | -2.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $19,540,000 | +9.6% | 528,688 | +0.1% | 0.11% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $19,590,000 | +8.3% | 467,100 | -3.3% | 0.11% | -1.8% |
| APH | Buy | AMPHENOL CORPcl a | $19,526,000 | +16.6% | 202,680 | +10.9% | 0.11% | +5.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $19,310,000 | +245.1% | 308,720 | +216.9% | 0.11% | +211.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,279,000 | +11.8% | 1,244,640 | +7.4% | 0.11% | +1.9% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $18,666,000 | -28.7% | 249,426 | -32.7% | 0.10% | -35.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,384,000 | +4277.1% | 1,439,600 | +4536.4% | 0.10% | +3366.7% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $18,377,000 | – | 959,120 | +100.0% | 0.10% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $18,401,000 | -24.2% | 341,080 | -8.8% | 0.10% | -31.1% |
| HAFC | Buy | HANMI FINANCIAL CORPORATIONS | $18,227,000 | +6.0% | 864,661 | +17.1% | 0.10% | -3.7% |
| RHI | ROBERT HALF INTL INC | $18,322,000 | +13.8% | 383,780 | 0.0% | 0.10% | +3.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $18,023,000 | +6.5% | 191,170 | +0.1% | 0.10% | -2.9% |
| BWA | Buy | BORGWARNER INC | $18,100,000 | +181.5% | 277,640 | +165.5% | 0.10% | +155.0% |
| DRE | Buy | DUKE REALTY LP | $17,816,000 | +712.0% | 981,070 | +654.8% | 0.10% | +614.3% |
| AET | Buy | AETNA INC | $17,707,000 | +16.6% | 218,389 | +7.8% | 0.10% | +6.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,741,000 | +28.3% | 719,732 | +25.6% | 0.10% | +16.3% |
| T | Sell | AT&T INC | $17,545,000 | -19.3% | 496,208 | -19.9% | 0.10% | -26.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $17,383,000 | +426.4% | 298,068 | +379.1% | 0.10% | +390.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $17,461,000 | +5.1% | 196,700 | +0.2% | 0.10% | -4.9% |
| IGIB | Buy | ISHARESinterm cr bd etf | $17,377,000 | +21.1% | 157,703 | +19.9% | 0.10% | +10.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $17,176,000 | +18.0% | 74,740 | -3.9% | 0.10% | +7.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $17,045,000 | +4.0% | 142,040 | -4.6% | 0.10% | -5.9% |
| TECK | Buy | TECK RESOURCES LIMITEDcl b | $16,773,000 | +6.5% | 734,700 | +1.1% | 0.10% | -3.1% |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $16,678,000 | – | 12,400,000 | +100.0% | 0.09% | – | |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $16,677,000 | -26.6% | 482,704 | -24.6% | 0.09% | -33.3% |
| ROP | Buy | ROPER INDUSTRIES INC | $16,579,000 | +9.4% | 113,552 | +0.0% | 0.09% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $16,513,000 | -27.9% | 210,113 | -26.0% | 0.09% | -34.5% |
| AYI | Buy | ACUITY BRANDS INC | $16,533,000 | +26.7% | 119,591 | +21.5% | 0.09% | +14.8% |
| REXX | Buy | REX ENERGY CORP | $16,369,000 | +35.0% | 924,252 | +42.6% | 0.09% | +22.7% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $16,071,000 | +13.5% | 198,856 | +11.8% | 0.09% | +3.4% |
| DRQ | Buy | DRIL-QUIP INC | $16,058,000 | -2.2% | 147,001 | +0.3% | 0.09% | -10.8% |
| EMB | Buy | ISHARES INDEX FUNDSjp mor em mk etf | $16,080,000 | +25.5% | 139,500 | +21.3% | 0.09% | +15.2% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $16,216,000 | +18.8% | 10,500,000 | +7.7% | 0.09% | +7.1% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $16,184,000 | +4.0% | 296,517 | -4.7% | 0.09% | -5.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $15,929,000 | +6003.1% | 138,370 | +5547.8% | 0.09% | +4400.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,898,000 | +2.3% | 87,701 | +8.7% | 0.09% | -6.2% |
| BEAV | Sell | BE AEROSPACE INC | $15,826,000 | -17.7% | 171,111 | -22.7% | 0.09% | -25.2% |
| NOVELLUS SYSTEMS INCnote 2.625% | $15,723,000 | +18.5% | 7,750,000 | 0.0% | 0.09% | +8.5% | ||
| F | Sell | FORD MOTOR CO | $15,831,000 | +6.8% | 918,311 | -3.3% | 0.09% | -3.3% |
| PWR | Buy | QUANTA SERVICES INC | $15,639,000 | -6.1% | 452,240 | +0.2% | 0.09% | -14.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,697,000 | +26.0% | 659,520 | +30.2% | 0.09% | +14.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $15,575,000 | +7.4% | 61,519 | 0.0% | 0.09% | -2.2% | |
| MAC | Sell | MACERICH CO | $15,685,000 | -46.0% | 234,983 | -49.6% | 0.09% | -51.1% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $15,512,000 | +79.2% | 407,980 | +386.3% | 0.09% | +61.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,488,000 | +7.8% | 245,831 | -0.8% | 0.09% | -2.2% |
| FMC | Buy | FMC CORP | $15,323,000 | +3.4% | 215,244 | +11.2% | 0.09% | -6.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,319,000 | +3.5% | 129,629 | +0.3% | 0.09% | -6.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP, INC. | $15,057,000 | -15.7% | 169,680 | -13.1% | 0.08% | -23.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $15,157,000 | -28.5% | 287,121 | -27.6% | 0.08% | -35.1% |
| T104SC | Buy | ANNIE'S INC | $15,145,000 | -15.8% | 447,819 | +0.1% | 0.08% | -23.4% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% | $14,994,000 | +1.1% | 9,125,000 | -2.7% | 0.08% | -7.6% | |
| Buy | PROLOGIS LPnote 3.250% | $14,930,000 | +3.2% | 13,375,000 | +8.1% | 0.08% | -6.7% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $14,669,000 | +97.4% | 179,630 | +73.1% | 0.08% | +80.4% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $14,530,000 | +1.7% | 329,421 | 0.0% | 0.08% | -7.9% | |
| MNST | MONSTER BEVERAGE CORP | $14,587,000 | +2.3% | 205,370 | 0.0% | 0.08% | -6.8% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $14,560,000 | +19.3% | 96,676 | +17.5% | 0.08% | +7.9% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $14,468,000 | +124.7% | 402,100 | +149.3% | 0.08% | +105.0% |
| BG | Sell | BUNGE LTD | $14,456,000 | -13.7% | 191,110 | -9.3% | 0.08% | -22.1% |
| FFIV | F5 NETWORKS INC | $14,232,000 | +4.5% | 127,712 | 0.0% | 0.08% | -4.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,067,000 | +35.6% | 251,016 | +25.3% | 0.08% | +23.4% |
| HOLOGIC INCfrnt 2.000%12/1 | $13,826,000 | +9.7% | 11,000,000 | 0.0% | 0.08% | 0.0% | ||
| WDAY | Buy | WORKDAY INCcl a | $13,780,000 | +1356.7% | 153,350 | +1381.6% | 0.08% | +1200.0% |
| BBY | Buy | BEST BUY CO INC | $13,660,000 | +28.7% | 440,475 | +9.6% | 0.08% | +16.7% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC. | $13,746,000 | -59.5% | 324,270 | -50.2% | 0.08% | -63.3% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $13,733,000 | +101.6% | 238,125 | +93.4% | 0.08% | +83.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,597,000 | -8.3% | 187,133 | -17.2% | 0.08% | -16.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $13,447,000 | -8.8% | 216,163 | 0.0% | 0.08% | -16.5% | |
| 2978PS | Buy | E2OPEN INC | $13,478,000 | -7.9% | 652,070 | +5.1% | 0.08% | -16.5% |
| NOW | Sell | SERVICENOW INC | $13,269,000 | -6.6% | 214,150 | -9.6% | 0.08% | -14.8% |
| M | Buy | MACY'S INC | $13,363,000 | -0.9% | 230,318 | +1.3% | 0.08% | -10.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $13,389,000 | +46.7% | 370,490 | +24.9% | 0.08% | +31.6% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $13,212,000 | +8.8% | 123,788 | +0.4% | 0.07% | -1.3% |
| ROSE | Sell | ROSETTA RESOURCES INC | $13,043,000 | -34.1% | 237,800 | -44.0% | 0.07% | -39.8% |
| PSA | Sell | PUBLIC STORAGE | $13,118,000 | -1.3% | 76,556 | -3.0% | 0.07% | -9.8% |
| Sell | GILEAD SCIENCES INCnote 1.625% | $13,129,000 | -36.1% | 3,600,000 | -45.5% | 0.07% | -41.7% | |
| IWM | Sell | ISHARES INDEX FUNDSrussell 2000 etf | $12,956,000 | -50.6% | 109,051 | -51.6% | 0.07% | -55.2% |
| PLD | Buy | PROLOGIS INC | $12,924,000 | +1.0% | 314,526 | +0.3% | 0.07% | -7.6% |
| HPQ | Buy | HEWLETT-PACKARD CO | $12,910,000 | +9.4% | 383,336 | +5.1% | 0.07% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,696,000 | -23.8% | 594,694 | -18.1% | 0.07% | -30.1% |
| PAY | Buy | VERIFONE SYSTEMS INC | $12,716,000 | +18.8% | 345,992 | +9.3% | 0.07% | +9.1% |
| SNV | New | SYNOVUS FINANCIAL CORP | $12,554,000 | – | 514,930 | +100.0% | 0.07% | – |
| CAH | Sell | CARDINAL HEALTH INC | $12,648,000 | -7.5% | 184,475 | -5.6% | 0.07% | -16.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $12,581,000 | +138.2% | 251,917 | +113.5% | 0.07% | +115.2% |
| EA | Buy | ELECTRONIC ARTS INC | $12,675,000 | +41.4% | 353,350 | +14.4% | 0.07% | +26.8% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $12,511,000 | +100.0% | 192,183 | +117.9% | 0.07% | +82.1% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $12,643,000 | +3.6% | 868,387 | +0.1% | 0.07% | -6.6% |
| PEP | Sell | PEPSICO INC | $12,595,000 | -17.6% | 140,981 | -23.0% | 0.07% | -25.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $12,431,000 | +2.5% | 147,268 | +0.0% | 0.07% | -6.7% |
| KSS | Buy | KOHLS CORP | $12,429,000 | +73.5% | 235,950 | +87.0% | 0.07% | +59.1% |
| ARG | Buy | AIRGAS INC | $12,431,000 | +2.5% | 114,140 | +0.3% | 0.07% | -6.7% |
| UAA | Buy | UNDER ARMOUR INC - CLASS Acl a | $12,322,000 | -0.4% | 207,120 | +92.0% | 0.07% | -10.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $12,226,000 | +7.5% | 119,132 | -0.2% | 0.07% | -1.4% |
| BIIB | Buy | BIOGEN IDEC INC | $12,013,000 | +614.2% | 38,100 | +592.7% | 0.07% | +580.0% |
| GGG | GRACO INC | $12,043,000 | +4.5% | 154,240 | 0.0% | 0.07% | -4.2% | |
| MMM | Sell | 3M CO | $11,902,000 | -29.9% | 83,096 | -33.6% | 0.07% | -36.2% |
| WYNN | Buy | WYNN RESORTS LTD | $11,800,000 | +15.1% | 56,850 | +23.2% | 0.07% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $11,905,000 | +56.1% | 453,025 | +53.8% | 0.07% | +42.6% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $11,639,000 | +37.2% | 11,000,000 | +37.5% | 0.07% | +24.5% | |
| AWAY | Buy | HOMEAWAY INC | $11,778,000 | +49.8% | 338,263 | +62.1% | 0.07% | +34.7% |
| VFC | Sell | VF CORPORATION | $11,461,000 | +1.7% | 181,924 | -0.1% | 0.06% | -7.1% |
| NLSN | Buy | NIELSEN NV | $11,539,000 | +8.7% | 238,360 | +0.2% | 0.06% | -1.5% |
| HUM | Sell | HUMANA INC | $11,425,000 | -6.1% | 89,450 | -17.1% | 0.06% | -14.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $11,325,000 | – | 246,091 | +100.0% | 0.06% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $11,435,000 | -5.1% | 286,380 | 0.0% | 0.06% | -14.7% | |
| BIOS | Buy | BIOSCRIP, INC. | $11,214,000 | +19.6% | 1,344,550 | +0.1% | 0.06% | +8.6% |
| PVH | Buy | PVH CORP | $10,995,000 | +4539.2% | 94,300 | +4863.2% | 0.06% | +6100.0% |
| TRNO | Buy | TERRENO REALTY CORP | $10,985,000 | +7.6% | 568,266 | +5.3% | 0.06% | -1.6% |
| BBCN | Buy | BBCN BANCORP INC | $10,974,000 | -6.8% | 688,040 | +0.1% | 0.06% | -15.1% |
| APOG | Buy | APOGEE ENTERPRISES, INC. | $10,826,000 | +5.0% | 310,550 | +0.1% | 0.06% | -4.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $10,826,000 | -12.6% | 478,640 | +2.7% | 0.06% | -20.8% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $10,911,000 | +8.4% | 5,350,000 | -12.3% | 0.06% | -1.6% | |
| ANSS | Sell | ANSYS, INC. | $10,862,000 | -23.8% | 143,265 | -22.6% | 0.06% | -30.7% |
| Buy | JEFFERIES GROUP INCdbcv 3.875%11/0 | $10,865,000 | +33.4% | 10,125,000 | +32.8% | 0.06% | +22.0% | |
| PRXL | Buy | PAREXEL INT'L CORP | $10,608,000 | +30.5% | 200,757 | +33.6% | 0.06% | +20.0% |
| BTU | PEABODY ENERGY CORP | $10,643,000 | +0.1% | 650,977 | 0.0% | 0.06% | -9.1% | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750% | $10,690,000 | +10.0% | 10,650,000 | +10.4% | 0.06% | 0.0% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $10,434,000 | +20.2% | 165,100 | +15.7% | 0.06% | +9.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $10,515,000 | +100.3% | 131,020 | +73.1% | 0.06% | +78.8% |
| IT | Sell | GARTNER INC | $10,396,000 | -9.1% | 147,410 | -10.5% | 0.06% | -16.9% |
| New | STILLWATER MINING COnote 1.750%10/1 | $10,387,000 | – | 7,075,000 | +100.0% | 0.06% | – | |
| SAVE | Buy | SPIRIT AIRLINES INC | $10,538,000 | +41.6% | 166,638 | +33.0% | 0.06% | +28.3% |
| KEYPRG | KEYCORPpfd 7.75% sr a | $10,333,000 | +0.8% | 78,875 | 0.0% | 0.06% | -9.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,238,000 | -1.5% | 63,698 | +0.1% | 0.06% | -9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,120,000 | -34.0% | 207,330 | -35.4% | 0.06% | -40.0% |
| HCN | Buy | HEALTH CARE REIT INC | $10,168,000 | +13.0% | 162,247 | +7.5% | 0.06% | +1.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,963,000 | -7.9% | 671,563 | -0.1% | 0.06% | -16.4% |
| XRX | Sell | XEROX CORP | $9,941,000 | +1.1% | 799,085 | -8.1% | 0.06% | -8.2% |
| TXTR | New | TEXTURA CORP | $9,979,000 | – | 422,120 | +100.0% | 0.06% | – |
| GNCIQ | Buy | GNC HOLDINGS INC | $10,006,000 | -22.5% | 293,450 | +0.1% | 0.06% | -30.0% |
| FTNT | Buy | FORTINET INC | $9,937,000 | +51.4% | 395,450 | +32.7% | 0.06% | +36.6% |
| Buy | STARWOOD PROPERTY TRUST INCnote 4.550% 3/0 | $10,003,000 | +18.6% | 8,875,000 | +20.3% | 0.06% | +7.7% | |
| New | TELEFLEX INCnote 3.875% 8/0 | $9,673,000 | – | 5,500,000 | +100.0% | 0.06% | – | |
| PETM | Buy | PETSMART INC | $9,695,000 | +57.8% | 162,131 | +81.9% | 0.06% | +44.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,751,000 | -34.6% | 223,180 | -28.8% | 0.06% | -40.2% |
| TWTC | Sell | TW TELECOM INC | $9,789,000 | +28.8% | 242,855 | -0.1% | 0.06% | +17.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,800,000 | +4.5% | 129,422 | +1.1% | 0.06% | -5.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $9,805,000 | +72.4% | 95,842 | +53.2% | 0.06% | +57.1% |
| HP | Buy | HELMERICH & PAYNE INC | $9,561,000 | +8.0% | 82,340 | +0.1% | 0.05% | -1.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,552,000 | +45.3% | 325,250 | +22.0% | 0.05% | +31.7% |
| RH | New | RESTORATION HARDWARE HOLDINGS | $9,459,000 | – | 101,660 | +100.0% | 0.05% | – |
| AMTD | TD AMERITRADE HOLDING CORP | $9,430,000 | -7.7% | 300,800 | 0.0% | 0.05% | -15.9% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,446,000 | +9.7% | 177,380 | -0.0% | 0.05% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $9,461,000 | -33.4% | 127,400 | -33.8% | 0.05% | -39.8% |
| ESV | Buy | ENSCO PLC | $9,459,000 | +114.4% | 170,215 | +103.7% | 0.05% | +96.3% |
| Buy | OMNICARE INCnote 3.500% | $9,142,000 | +19.7% | 8,000,000 | +6.7% | 0.05% | +10.6% | |
| REM | Buy | ISHARES INDEX FUNDSmrg rl es cp etf | $9,244,000 | +201.6% | 731,350 | +192.5% | 0.05% | +173.7% |
| ADSK | Sell | AUTODESK INC | $9,221,000 | -41.4% | 163,542 | -48.9% | 0.05% | -46.9% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI | $8,857,000 | +5.7% | 1,055,700 | 0.0% | 0.05% | -3.8% | |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $8,835,000 | +2.6% | 255,702 | +0.2% | 0.05% | -5.7% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $8,822,000 | – | 754,032 | +100.0% | 0.05% | – |
| AGCO | Sell | AGCO CORP | $8,637,000 | -68.8% | 153,630 | -69.3% | 0.05% | -71.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $8,775,000 | -27.8% | 187,000 | -28.3% | 0.05% | -34.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,769,000 | +8.3% | 181,770 | -6.6% | 0.05% | -2.0% |
| Buy | JARDEN CORPnote 1.875% | $8,617,000 | +7.8% | 6,250,000 | +8.7% | 0.05% | -2.0% | |
| ARES CAPITAL CORPnote 5.750% | $8,530,000 | -2.4% | 8,000,000 | 0.0% | 0.05% | -11.1% | ||
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $8,479,000 | +1609.5% | 200,219 | +1464.2% | 0.05% | +1500.0% |
| STARWOOD PROPERTY TRUST INCnote 4.000% 1/1 | $8,479,000 | +0.4% | 7,375,000 | 0.0% | 0.05% | -7.7% | ||
| LXK | Sell | LEXMARK INTERNATIONAL INC.cl a | $8,599,000 | -2.3% | 178,550 | -6.1% | 0.05% | -12.7% |
| IPXL | Buy | IMPAX LABORATORIES INC | $8,534,000 | +323.3% | 284,549 | +272.9% | 0.05% | +300.0% |
| LB | Buy | L BRANDS INC | $8,426,000 | +3.4% | 143,636 | +0.0% | 0.05% | -7.8% |
| RPM INTERNATIONAL INCnote 2.250% | $8,370,000 | +7.3% | 6,750,000 | 0.0% | 0.05% | -2.1% | ||
| XEC | Sell | CIMAREX ENERGY CO | $8,330,000 | +11.5% | 58,065 | -7.4% | 0.05% | +2.2% |
| Buy | AIRTRAN HOLDINGS INCnote 5.250% | $8,076,000 | +25.1% | 3,815,000 | +15.1% | 0.05% | +15.0% | |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $8,143,000 | +1834.2% | 116,626 | +1928.3% | 0.05% | +1433.3% |
| BRKR | New | BRUKER BIOSCIENCES CORP | $8,235,000 | – | 339,304 | +100.0% | 0.05% | – |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $8,191,000 | +12.1% | 396,680 | -0.9% | 0.05% | +2.2% |
| DNKN | DUNKIN' BRANDS GROUP INC | $8,213,000 | -8.7% | 179,280 | 0.0% | 0.05% | -17.9% | |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $8,072,000 | – | 7,120,000 | +100.0% | 0.04% | – | |
| CIE | COBALT INTERNATIONAL ENERGY IN | $8,008,000 | +0.2% | 436,400 | 0.0% | 0.04% | -10.0% | |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $8,009,000 | +2.6% | 108,556 | +0.0% | 0.04% | -6.2% |
| FAST | FASTENAL CO | $8,042,000 | +0.4% | 162,488 | 0.0% | 0.04% | -10.0% | |
| HCA | Buy | HCA HOLDINGS INC | $7,986,000 | +10.7% | 141,650 | +3.1% | 0.04% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT, INC. | $7,898,000 | +1111.3% | 222,038 | +1213.8% | 0.04% | +1025.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $7,960,000 | +122.1% | 118,750 | +124.1% | 0.04% | +104.5% |
| ARRS | Sell | ARRIS GROUP INC | $7,937,000 | -3.9% | 244,000 | -16.7% | 0.04% | -11.8% |
| PFPT | New | PROOFPOINT INC | $7,927,000 | – | 211,618 | +100.0% | 0.04% | – |
| PRICELINE GROUP INC/THEdebt 1.000% 3/1 | $7,820,000 | +0.1% | 5,500,000 | 0.0% | 0.04% | -8.3% | ||
| COO | Buy | COOPER COMPANIES INC | $7,799,000 | +25.5% | 57,550 | +27.2% | 0.04% | +12.8% |
| CVD | Buy | COVANCE INC | $7,784,000 | -17.5% | 90,960 | +0.1% | 0.04% | -24.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $7,834,000 | +3110.7% | 128,300 | +2954.8% | 0.04% | +2100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $7,683,000 | -36.9% | 103,425 | -29.8% | 0.04% | -42.7% |
| NBL | NOBLE ENERGY INC | $7,555,000 | +9.1% | 97,535 | 0.0% | 0.04% | 0.0% | |
| EDR | Buy | EDUCATION REALTY TRUST INC | $7,471,000 | +49.6% | 695,636 | +37.5% | 0.04% | +35.5% |
| V107SC | Buy | WELLPOINT INC | $7,463,000 | +105.7% | 69,350 | +90.3% | 0.04% | +90.9% |
| KO | Buy | COCA-COLA CO | $7,473,000 | +11.9% | 176,447 | +2.1% | 0.04% | +2.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,311,000 | +11.5% | 163,800 | -6.2% | 0.04% | 0.0% |
| PCLN | PRICELINE GROUP INC/THE | $7,225,000 | +0.9% | 6,006 | 0.0% | 0.04% | -6.8% | |
| DANAHER CORPnote | $7,214,000 | +5.0% | 3,150,000 | 0.0% | 0.04% | -4.7% | ||
| Buy | PHH CORPnote 6.000% | $7,194,000 | +43.0% | 3,675,000 | +58.1% | 0.04% | +32.3% | |
| OMNICARE INCnote 3.750% | $7,277,000 | +10.3% | 4,375,000 | 0.0% | 0.04% | 0.0% | ||
| OII | Sell | OCEANEERING INTL INC | $7,268,000 | +8.7% | 93,030 | -0.1% | 0.04% | 0.0% |
| TFX | Buy | TELEFLEX INC | $7,222,000 | +2011.7% | 68,396 | +2044.1% | 0.04% | +1950.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $7,136,000 | -7.9% | 289,050 | -18.9% | 0.04% | -16.7% |
| ALB | ALBEMARLE CORP | $7,041,000 | +7.7% | 98,470 | 0.0% | 0.04% | -2.4% | |
| DDR | Sell | DDR CORP | $7,050,000 | +5.3% | 399,876 | -1.6% | 0.04% | -2.4% |
| EEMV | New | ISHARES INDEX FUNDSem mk minvol etf | $7,125,000 | – | 118,600 | +100.0% | 0.04% | – |
| KIM | Sell | KIMCO REALTY CORP | $7,172,000 | +4.9% | 312,094 | -0.2% | 0.04% | -4.8% |
| New | PRICELINE GROUP INC/THEnote 0.350% | $7,132,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,081,000 | -59.3% | 117,236 | -52.4% | 0.04% | -63.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST I | $7,135,000 | -64.8% | 376,694 | -68.1% | 0.04% | -68.3% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $7,144,000 | +19.9% | 79,800 | +9.3% | 0.04% | +8.1% |
| RAYONIER TRS HOLDINGS INnote 4.500% 8/1 | $6,995,000 | +3.8% | 4,625,000 | 0.0% | 0.04% | -7.1% | ||
| CIEN | Sell | CIENA CORP | $6,992,000 | -18.8% | 322,792 | -14.8% | 0.04% | -26.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $6,910,000 | +9.0% | 48,598 | +0.6% | 0.04% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS CORPcl a ny cablvs | $6,985,000 | +5.4% | 395,750 | +0.7% | 0.04% | -4.9% |
| XLU | Buy | SPDRsbi int-utils | $6,898,000 | +9.6% | 155,850 | +2.7% | 0.04% | 0.0% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $6,958,000 | +51.2% | 154,650 | +47.4% | 0.04% | +34.5% |
| DWRE | New | DEMANDWARE INC | $6,946,000 | – | 100,120 | +100.0% | 0.04% | – |
| KOG | New | KODIAK OIL & GAS CORP | $7,003,000 | – | 481,315 | +100.0% | 0.04% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $6,983,000 | +3356.9% | 112,440 | +2938.9% | 0.04% | +3800.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $6,738,000 | -3.1% | 732,400 | +11.7% | 0.04% | -11.6% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $6,752,000 | -13.5% | 1,819,954 | -0.9% | 0.04% | -20.8% |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,825,000 | +3.3% | 6,500,000 | 0.0% | 0.04% | -7.3% | ||
| MOS | Sell | MOSAIC CO/THE | $6,791,000 | -1.3% | 137,350 | -0.2% | 0.04% | -11.6% |
| SAM | Buy | BOSTON BEER CO INCcl a | $6,670,000 | +751.9% | 29,841 | +832.5% | 0.04% | +660.0% |
| CYBX | Buy | CYBERONICS | $6,725,000 | +1063.5% | 107,661 | +1116.5% | 0.04% | +850.0% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $6,807,000 | -12.5% | 189,540 | -17.6% | 0.04% | -20.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $6,706,000 | +1155.8% | 35,500 | +1214.8% | 0.04% | +1166.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $6,571,000 | +1.8% | 148,264 | -3.3% | 0.04% | -7.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $6,563,000 | +2.4% | 91,800 | +0.8% | 0.04% | -7.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC. | $6,602,000 | +409.4% | 142,275 | +365.0% | 0.04% | +362.5% |
| WY | Buy | WEYERHAEUSER CO | $6,539,000 | +129.0% | 197,632 | +103.2% | 0.04% | +105.6% |
| GME | New | GAMESTOP CORPcl a | $6,558,000 | – | 162,050 | +100.0% | 0.04% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $6,318,000 | +4.7% | 4,750 | 0.0% | 0.04% | -2.7% | |
| RAD | Sell | RITE AID CORP | $6,466,000 | -9.6% | 901,800 | -21.0% | 0.04% | -18.2% |
| MGAM | Buy | MULTIMEDIA GAMES INC | $6,337,000 | +268.2% | 213,781 | +260.8% | 0.04% | +227.3% |
| ATW | ATWOOD OCEANICS INC | $6,301,000 | +4.1% | 120,070 | 0.0% | 0.04% | -2.7% | |
| CAVM | New | CAVIUM INC | $6,309,000 | – | 127,052 | +100.0% | 0.04% | – |
| CATM | Buy | CARDTRONICS INC | $6,308,000 | +173.0% | 185,084 | +211.1% | 0.04% | +157.1% |
| SAIA | Buy | SAIA, INC. | $6,351,000 | +1767.9% | 144,590 | +1524.6% | 0.04% | +1700.0% |
| SPLS | Sell | STAPLES INC | $6,422,000 | -39.2% | 592,375 | -36.4% | 0.04% | -44.6% |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $6,311,000 | +6.0% | 5,500,000 | +10.0% | 0.04% | -2.7% | |
| TEN | New | TENNECO INC | $6,346,000 | – | 96,591 | +100.0% | 0.04% | – |
| VTR | Sell | VENTAS INC | $6,399,000 | +0.8% | 99,830 | -4.8% | 0.04% | -7.7% |
| IDV | Buy | ISHARESintl sel div etf | $6,427,000 | +7.6% | 161,118 | +4.3% | 0.04% | -2.7% |
| CCE | Buy | COCA-COLA REFRESH USA | $6,175,000 | +2212.7% | 129,250 | +2208.0% | 0.04% | +1650.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $6,281,000 | +1669.3% | 46,900 | +1776.0% | 0.04% | +1650.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $6,202,000 | +67.2% | 591,850 | +63.6% | 0.04% | +52.2% |
| CGNX | Buy | COGNEX CORP | $6,293,000 | +517.6% | 163,888 | +444.5% | 0.04% | +483.3% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $6,190,000 | +12.5% | 335,335 | -0.0% | 0.04% | +2.9% |
| POL | Buy | POLYONE CORP | $6,278,000 | +396.3% | 148,966 | +331.8% | 0.04% | +337.5% |
| PRLB | New | PROTO LABS INC | $6,017,000 | – | 73,452 | +100.0% | 0.03% | – |
| Buy | US STEEL CORPnote 2.750% | $5,947,000 | +14.2% | 4,750,000 | +18.8% | 0.03% | +6.2% | |
| LNKD | Buy | LINKEDIN CORP | $6,069,000 | +14.6% | 35,390 | +23.6% | 0.03% | +3.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $6,051,000 | +12.3% | 51,150 | +11.2% | 0.03% | +3.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $5,989,000 | +3.3% | 113,000 | -0.6% | 0.03% | -5.6% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $6,030,000 | -42.8% | 4,875,000 | -45.1% | 0.03% | -47.7% | |
| OZRK | Buy | BANK OF THE OZARKS | $6,077,000 | +656.8% | 181,664 | +1439.5% | 0.03% | +580.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $5,941,000 | +32.8% | 252,133 | +24.0% | 0.03% | +17.9% |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,847,000 | +420.7% | 67,700 | +401.5% | 0.03% | +371.4% |
| MIDD | New | MIDDLEBY CORP | $5,808,000 | – | 70,221 | +100.0% | 0.03% | – |
| SANM | Sell | SANMINA CORP | $5,841,000 | +4.0% | 256,400 | -20.3% | 0.03% | -5.7% |
| LABORATORY CRP OF AMER HLDGSnote 9/1 | $5,788,000 | +4.3% | 4,215,000 | 0.0% | 0.03% | -2.9% | ||
| PKI | Sell | PERKINELMER INC | $5,642,000 | +3.8% | 120,450 | -0.1% | 0.03% | -5.9% |
| DOX | Buy | AMDOCS LTD | $5,726,000 | +1.8% | 123,600 | +2.1% | 0.03% | -8.6% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP. | $5,744,000 | – | 531,430 | +100.0% | 0.03% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,640,000 | -2.0% | 48,862 | -0.8% | 0.03% | -11.1% |
| CLGX | Sell | CORELOGIC INC | $5,627,000 | -84.1% | 185,350 | -84.3% | 0.03% | -85.5% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $5,723,000 | +41.1% | 99,289 | +35.3% | 0.03% | +28.0% |
| RLJ | New | RLJ LODGING TRUST | $5,605,000 | – | 194,024 | +100.0% | 0.03% | – |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $5,711,000 | -25.9% | 653,350 | -19.9% | 0.03% | -33.3% |
| PROSPECT CAPITAL CORPnote 5.500% 8/1 | $5,748,000 | -1.1% | 5,500,000 | 0.0% | 0.03% | -11.1% | ||
| Sell | GROUP 1 AUTOMOTIVE INCfrnt 2.250% | $5,715,000 | +5.1% | 4,000,000 | -11.1% | 0.03% | -5.9% | |
| JANUS CAPITAL GROUP INCnote 0.750% | $5,652,000 | +8.6% | 4,327,000 | 0.0% | 0.03% | 0.0% | ||
| MDCO | Buy | MEDICINES COMPANY (THE) | $5,619,000 | +739.9% | 193,350 | +721.0% | 0.03% | +700.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $5,451,000 | +2.8% | 70,212 | -4.0% | 0.03% | -6.1% |
| AMT | Sell | AMERICAN TOWER CORP | $5,426,000 | +6.0% | 60,300 | -3.6% | 0.03% | -3.1% |
| KATE | Buy | KATE SPADE & CO | $5,575,000 | +1474.9% | 146,173 | +1430.6% | 0.03% | +1450.0% |
| ON SEMICONDUCTOR CORPORATIONnote 2.625% | $5,516,000 | -4.9% | 4,750,000 | 0.0% | 0.03% | -13.9% | ||
| HORNBECK OFFSHORE SERVnote 1.500% 9/0 | $5,453,000 | +6.2% | 4,500,000 | 0.0% | 0.03% | -3.1% | ||
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $5,479,000 | +76.9% | 63,650 | +39.4% | 0.03% | +63.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,547,000 | +26.7% | 89,700 | +23.4% | 0.03% | +14.8% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $5,336,000 | +1478.7% | 314,820 | +1531.2% | 0.03% | +1400.0% |
| ARCC | ARES CAPITAL CORP | $5,340,000 | +1.4% | 299,000 | 0.0% | 0.03% | -9.1% | |
| GBDC | New | GOLUB CAPITAL BDC INC | $5,310,000 | – | 300,000 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,383,000 | +2403.7% | 62,350 | +2209.3% | 0.03% | +2900.0% |
| WRB | Buy | WR BERKLEY CORP | $5,260,000 | +12.9% | 113,575 | +1.5% | 0.03% | +3.4% |
| SLCA | Buy | US SILICA HOLDINGS INC | $5,303,000 | +610.9% | 95,660 | +389.3% | 0.03% | +500.0% |
| RRC | Buy | RANGE RESOURCES CORP | $5,336,000 | +5.1% | 61,365 | +0.2% | 0.03% | -3.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,403,000 | +2.1% | 61,850 | +0.7% | 0.03% | -9.1% |
| KR | Sell | KROGER CO | $5,274,000 | -60.1% | 106,700 | -64.7% | 0.03% | -63.4% |
| DEPO | New | DEPOMED INC | $5,268,000 | – | 378,993 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $5,294,000 | +3.9% | 111,800 | +1.0% | 0.03% | -6.2% |
| PPC | New | PILGRIM'S PRIDE CORP | $5,183,000 | – | 189,450 | +100.0% | 0.03% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROUP | $5,161,000 | – | 187,290 | +100.0% | 0.03% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $5,094,000 | -25.9% | 79,490 | +14.0% | 0.03% | -32.6% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $5,223,000 | – | 194,746 | +100.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INC | $5,221,000 | -50.7% | 134,510 | -51.2% | 0.03% | -56.1% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $5,172,000 | – | 337,386 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $5,100,000 | +166.0% | 90,350 | +142.2% | 0.03% | +141.7% |
| CTCT | New | CONSTANT CONTACT INC | $5,041,000 | – | 157,016 | +100.0% | 0.03% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $5,029,000 | +32.3% | 27,199 | +21.7% | 0.03% | +16.7% |
| New | STANDARD PACIFIC CORPnote 1.250% 8/0 | $5,041,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| HCP | Sell | HCP INC | $5,005,000 | +6.5% | 120,952 | -0.2% | 0.03% | -3.4% |
| NTRI | Buy | NUTRISYSTEM INC | $4,993,000 | +3080.3% | 291,793 | +2692.3% | 0.03% | +2700.0% |
| PHH CORPnote 4.000% | $5,038,000 | -6.8% | 5,000,000 | 0.0% | 0.03% | -15.2% | ||
| PBR | PETROLEO BRASILEIRO SAsponsored adr | $5,046,000 | +11.2% | 344,926 | 0.0% | 0.03% | 0.0% | |
| SLG | Sell | SL GREEN REALTY CORP | $4,925,000 | +5.7% | 45,015 | -2.8% | 0.03% | -3.4% |
| SLRC | SOLAR CAPITAL LTD | $4,958,000 | -2.3% | 233,000 | 0.0% | 0.03% | -9.7% | |
| SO | Sell | SOUTHERN COMPANY | $4,796,000 | -38.8% | 105,664 | -40.8% | 0.03% | -44.9% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $4,821,000 | +792.8% | 159,463 | +660.0% | 0.03% | +800.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $4,838,000 | -0.0% | 138,363 | +0.1% | 0.03% | -10.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $4,820,000 | -57.2% | 66,650 | -59.2% | 0.03% | -61.4% |
| RDN | New | RADIAN GROUP INC | $4,826,000 | – | 325,850 | +100.0% | 0.03% | – |
| AFFX | Buy | AFFYMETRIX INC | $4,744,000 | +253.5% | 532,500 | +183.0% | 0.03% | +237.5% |
| COP | Buy | CONOCOPHILLIPS | $4,736,000 | +134.2% | 55,249 | +92.2% | 0.03% | +107.7% |
| ROST | ROSS STORES INC | $4,737,000 | -7.6% | 71,640 | 0.0% | 0.03% | -15.6% | |
| ACHC | New | ACADIA HEALTHCARE | $4,818,000 | – | 105,899 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP | $4,719,000 | +4.4% | 108,950 | +3.3% | 0.03% | -3.6% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $4,725,000 | +36.3% | 1,400,000 | 0.0% | 0.03% | +28.6% | ||
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $4,611,000 | +482.2% | 101,710 | +531.7% | 0.03% | +420.0% |
| WSO | Buy | WATSCO INC. | $4,559,000 | +2071.0% | 44,363 | +2012.5% | 0.03% | +2500.0% |
| New | TOLL BROS FINANCE CORPnote 0.500% | $4,638,000 | – | 4,350,000 | +100.0% | 0.03% | – | |
| SLW | SILVER WHEATON CORP | $4,527,000 | +15.7% | 172,356 | 0.0% | 0.03% | +8.3% | |
| APOLLO INVESTMENT CORPnote 5.750% | $4,603,000 | -0.7% | 4,344,000 | 0.0% | 0.03% | -10.3% | ||
| BPOP | Buy | POPULAR INC | $4,590,000 | +176.2% | 134,287 | +150.4% | 0.03% | +160.0% |
| BC | Buy | BRUNSWICK CORP | $4,633,000 | +1329.9% | 109,959 | +1437.9% | 0.03% | +1200.0% |
| NICE | NICE SYSTEMS LTDsponsored adr | $4,528,000 | -8.6% | 110,973 | 0.0% | 0.03% | -16.1% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $4,526,000 | -52.3% | 203,500 | -52.9% | 0.03% | -55.9% |
| NEBLQ | NOBLE CORP PLC | $4,597,000 | +2.5% | 136,955 | 0.0% | 0.03% | -7.1% | |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $4,663,000 | +30.9% | 3,350,000 | +34.0% | 0.03% | +18.2% | |
| COG | Sell | CABOT OIL & GAS CORP | $4,579,000 | -29.8% | 134,120 | -30.3% | 0.03% | -35.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $4,518,000 | +10.5% | 167,150 | -0.7% | 0.02% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $4,465,000 | +42.1% | 176,967 | +39.4% | 0.02% | +31.6% |
| PFF | Buy | ISHARES INDEX FUNDSu.s. pfd stk etf | $4,437,000 | +5.7% | 111,160 | +3.3% | 0.02% | -3.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,350,000 | +524.1% | 101,300 | +470.7% | 0.02% | +525.0% |
| SKX | Buy | SKECHERS USA INC-CL Acl a | $4,431,000 | +736.0% | 96,970 | +568.8% | 0.02% | +733.3% |
| XLS | Buy | EXELIS INC | $4,509,000 | -9.4% | 265,544 | +1.4% | 0.02% | -19.4% |
| ICLR | New | ICON PLC | $4,423,000 | – | 93,900 | +100.0% | 0.02% | – |
| HAR | Sell | HARMAN INTERNATIONAL | $4,393,000 | -46.0% | 40,900 | -46.5% | 0.02% | -50.0% |
| BDC | Buy | BELDEN INC | $4,472,000 | +304.7% | 57,221 | +260.4% | 0.02% | +257.1% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $4,495,000 | -7.1% | 135,998 | -15.9% | 0.02% | -16.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $4,170,000 | -3.5% | 205,929 | -9.3% | 0.02% | -11.1% |
| AINV | New | APOLLO INVESTMENT CORP | $4,305,000 | – | 500,000 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP | $4,254,000 | – | 81,901 | +100.0% | 0.02% | – |
| EGN | ENERGEN CORP | $4,261,000 | +10.0% | 47,950 | 0.0% | 0.02% | 0.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $4,259,000 | – | 64,541 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,176,000 | +185.1% | 96,550 | +153.7% | 0.02% | +166.7% |
| BHI | Buy | BAKER HUGHES INC | $4,343,000 | +549.2% | 58,333 | +467.3% | 0.02% | +500.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $4,328,000 | +4.5% | 59,400 | +2.0% | 0.02% | -7.7% |
| RFMD | Buy | RF MICRO DEVICES INC | $4,187,000 | +2334.3% | 436,610 | +1899.1% | 0.02% | +2300.0% |
| SEMG | New | SEMGROUP CORPcl a | $4,220,000 | – | 53,526 | +100.0% | 0.02% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $4,016,000 | +9.3% | 213,935 | 0.0% | 0.02% | 0.0% | |
| CWB | New | SPDR SER TR BARCLAYSconv secs etf | $4,169,000 | – | 82,555 | +100.0% | 0.02% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,155,000 | +0.7% | 141,500 | -1.0% | 0.02% | -11.5% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 2.750% | $4,033,000 | +50.0% | 3,800,000 | +52.0% | 0.02% | +35.3% | |
| SJM | Buy | JM SMUCKER COMPANY | $4,055,000 | +1603.8% | 38,051 | +1452.5% | 0.02% | +2200.0% |
| ANN | New | ANN INC | $4,080,000 | – | 99,176 | +100.0% | 0.02% | – |
| OUTR | Buy | OUTERWALL INC | $4,085,000 | +135.9% | 68,835 | +188.2% | 0.02% | +109.1% |
| FIVE | New | FIVE BELOW INC | $4,065,000 | – | 101,857 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SERVICES INC | $4,033,000 | – | 126,550 | +100.0% | 0.02% | – |
| Buy | ENERSYSnote 3.375% | $4,060,000 | +11.1% | 2,350,000 | +11.9% | 0.02% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $4,000,000 | -5.2% | 125,270 | 0.0% | 0.02% | -11.5% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,018,000 | +13.5% | 63,100 | +1.1% | 0.02% | +4.5% |
| CHUY | New | CHUY'S HOLDINGS INC | $4,169,000 | – | 114,834 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCcl a | $4,015,000 | -86.2% | 54,650 | -86.0% | 0.02% | -87.2% |
| LIBERTY INTERACTIVE LLCdeb 3.500% 1/1 | $4,139,000 | +74.1% | 4,490,412 | 0.0% | 0.02% | +53.3% | ||
| BURL | New | BURLINGTON STORES INC | $4,145,000 | – | 130,111 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,044,000 | – | 282,200 | +100.0% | 0.02% | – |
| DMRC | New | DIGIMARC CORPORATION | $4,015,000 | – | 123,150 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $4,089,000 | +309.3% | 40,647 | +237.4% | 0.02% | +283.3% |
| CTRX | Sell | CATAMARAN CORP | $3,958,000 | -23.4% | 89,624 | -22.4% | 0.02% | -31.2% |
| CDW | New | CDW CORP/DE | $3,823,000 | – | 119,900 | +100.0% | 0.02% | – |
| CHMT | New | CHEMTURA CORP | $3,833,000 | – | 146,712 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,951,000 | -70.9% | 57,950 | -72.3% | 0.02% | -73.8% |
| VSI | Buy | VITAMIN SHOPPE INC | $3,882,000 | +636.6% | 90,249 | +713.1% | 0.02% | +633.3% |
| DIS | Sell | DISNEY WALT CO | $3,842,000 | +6.7% | 44,813 | -0.3% | 0.02% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $3,884,000 | +20.4% | 66,250 | +14.8% | 0.02% | +10.0% |
| ESNT | New | ESSENT GROUP LTD | $3,841,000 | – | 191,208 | +100.0% | 0.02% | – |
| Buy | BGC PARTNERS INCnote 4.500% | $3,730,000 | +7.8% | 3,500,000 | +7.7% | 0.02% | 0.0% | |
| BAS | Buy | BASIC ENERGY SERVICES INC | $3,746,000 | +1303.0% | 128,200 | +1214.9% | 0.02% | +950.0% |
| MBI | New | MBIA INC | $3,741,000 | – | 338,900 | +100.0% | 0.02% | – |
| RYLAND GROUP INCnote 0.250% 6/0 | $3,667,000 | -2.7% | 4,000,000 | 0.0% | 0.02% | -8.7% | ||
| HURN | New | HURON CONSULTING GROUP INC | $3,764,000 | – | 53,145 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $3,746,000 | – | 160,000 | +100.0% | 0.02% | – |
| COHR | Buy | COHERENT INC | $3,743,000 | +529.1% | 56,570 | +521.6% | 0.02% | +425.0% |
| SYNA | Buy | SYNAPTICS INC | $3,729,000 | +379.9% | 41,135 | +217.6% | 0.02% | +320.0% |
| PROSPECT CAPITAL CORPnote 5.750% 3/1 | $3,714,000 | -0.8% | 3,500,000 | 0.0% | 0.02% | -8.7% | ||
| New | NEWPARK RESOURCES INCnote 4.000%10/0 | $3,764,000 | – | 2,800,000 | +100.0% | 0.02% | – | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $3,700,000 | +4.5% | 62,150 | +1.6% | 0.02% | -4.5% |
| INTC | Sell | INTEL CORP | $3,646,000 | -45.6% | 118,000 | -54.5% | 0.02% | -48.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,668,000 | +501.3% | 59,417 | +471.3% | 0.02% | +425.0% |
| O | Buy | REALTY INCOME CORP | $3,587,000 | +99.4% | 80,738 | +83.3% | 0.02% | +81.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $3,612,000 | +51.6% | 25,245 | +45.6% | 0.02% | +33.3% |
| ABT | Sell | ABBOTT LABORATORIES | $3,601,000 | +5.3% | 88,050 | -0.9% | 0.02% | -4.8% |
| CCK | Buy | CROWN HOLDINGS INC | $3,481,000 | +585.2% | 69,950 | +516.3% | 0.02% | +566.7% |
| G | New | GENPACT LTD | $3,538,000 | – | 201,800 | +100.0% | 0.02% | – |
| BKS | Buy | BARNES & NOBLE INC | $3,546,000 | +1153.0% | 155,600 | +1048.3% | 0.02% | +900.0% |
| HEES | New | H&E EQUIPMENT SERVICES | $3,538,000 | – | 97,358 | +100.0% | 0.02% | – |
| CONVERGYS CORPsdcv 5.750% 9/1 | $3,503,000 | -1.6% | 1,750,000 | 0.0% | 0.02% | -9.1% | ||
| CORE | New | CORE-MARK HOLDING COMPANY INC | $3,615,000 | – | 79,220 | +100.0% | 0.02% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $3,583,000 | +719.9% | 51,734 | +674.0% | 0.02% | +566.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $3,505,000 | +373.0% | 77,557 | +353.5% | 0.02% | +300.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES, INC. | $3,392,000 | +612.6% | 113,382 | +736.8% | 0.02% | +533.3% |
| JCOM | Sell | J2 GLOBAL INC | $3,314,000 | -26.9% | 65,150 | -28.1% | 0.02% | -32.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,365,000 | +622.1% | 53,590 | +718.2% | 0.02% | +533.3% |
| IAC | IAC/INTERACTIVECORP | $3,399,000 | -3.0% | 49,100 | 0.0% | 0.02% | -13.6% | |
| TTM TECHNOLOGIESnote 1.750% | $3,391,000 | -2.0% | 3,125,000 | 0.0% | 0.02% | -9.5% | ||
| BRCM | Buy | BROADCOM CORPcl a | $3,411,000 | +736.0% | 91,900 | +609.7% | 0.02% | +533.3% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,405,000 | – | 24,640 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,223,000 | – | 54,900 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $3,140,000 | +486.9% | 31,750 | +392.2% | 0.02% | +500.0% |
| PROSPECT CAPITAL CORPnote 5.875% 1/1 | $3,131,000 | -1.0% | 3,000,000 | 0.0% | 0.02% | -10.0% | ||
| PROSPECT CAPITAL CORPnote 5.375%10/1 | $3,122,000 | -1.5% | 3,000,000 | 0.0% | 0.02% | -10.0% | ||
| MTN | New | VAIL RESORTS INC | $3,108,000 | – | 40,271 | +100.0% | 0.02% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $3,195,000 | +1.7% | 3,000,000 | 0.0% | 0.02% | -5.3% | ||
| MTZ | New | MASTEC INC | $3,224,000 | – | 104,599 | +100.0% | 0.02% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $3,144,000 | -5.9% | 140,150 | +1.1% | 0.02% | -14.3% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $3,193,000 | +35.6% | 1,050,000 | 0.0% | 0.02% | +20.0% | ||
| FANG | New | DIAMONDBACK ENERGY INC | $3,254,000 | – | 36,647 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,136,000 | +221.3% | 91,089 | +227.1% | 0.02% | +200.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $3,182,000 | -53.9% | 70,116 | -60.2% | 0.02% | -58.1% |
| ALLE | Sell | ALLEGION PLC | $2,982,000 | +7.7% | 52,617 | -0.8% | 0.02% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $2,967,000 | -11.9% | 57,519 | +1.2% | 0.02% | -19.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,100,000 | +749.3% | 58,050 | +649.0% | 0.02% | +750.0% |
| CFX | COLFAX CORP | $2,963,000 | +4.5% | 39,750 | 0.0% | 0.02% | -5.6% | |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $3,081,000 | -31.9% | 211,950 | -31.5% | 0.02% | -39.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $3,101,000 | +2.4% | 58,860 | +1.6% | 0.02% | -10.5% |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $3,014,000 | -31.8% | 1,000,000 | -50.0% | 0.02% | -37.0% | |
| TPC | New | TUTOR PERINI CORP | $2,929,000 | – | 92,280 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $3,100,000 | – | 108,818 | +100.0% | 0.02% | – |
| GPRE | Buy | GREEN PLAINS INC | $3,057,000 | +39.9% | 93,000 | +27.5% | 0.02% | +21.4% |
| FRT | Sell | FEDERAL REALTY INVES TRUSTsh ben int new | $3,083,000 | +5.2% | 25,495 | -0.2% | 0.02% | -5.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,036,000 | -62.9% | 86,900 | -66.4% | 0.02% | -66.7% |
| PMC | Buy | PHARMERICA CORP | $3,079,000 | +919.5% | 107,700 | +897.2% | 0.02% | +750.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $3,028,000 | +0.2% | 61,000 | +0.6% | 0.02% | -10.5% |
| New | J2 GLOBAL INCnote 3.250% | $3,060,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| RTN | Sell | RAYTHEON CO | $2,797,000 | -20.4% | 30,316 | -14.8% | 0.02% | -27.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,849,000 | +177.4% | 17,191 | +149.1% | 0.02% | +166.7% |
| DNOW | New | NOW INC/DE | $2,829,000 | – | 78,132 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $2,835,000 | – | 62,050 | +100.0% | 0.02% | – |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $2,755,000 | -4.3% | 83,175 | -16.7% | 0.02% | -11.1% |
| SAFM | Sell | SANDERSON FARMS INC | $2,789,000 | +4.2% | 28,700 | -15.8% | 0.02% | -5.9% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $2,921,000 | +19.2% | 246,300 | +24.0% | 0.02% | +6.7% |
| GNRC | New | GENERAC HOLDINGS INC | $2,728,000 | – | 55,966 | +100.0% | 0.02% | – |
| LLY | Buy | ELI LILLY & CO | $2,716,000 | +6.8% | 43,681 | +1.0% | 0.02% | -6.2% |
| DVY | Buy | ISHARESselect divid etf | $2,640,000 | +15.6% | 34,297 | +10.1% | 0.02% | +7.1% |
| AIR | Buy | AAR CORP | $2,721,000 | +12.0% | 98,750 | +5.5% | 0.02% | 0.0% |
| SNMX | New | SENOMYX INC | $2,611,000 | – | 301,910 | +100.0% | 0.02% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP | $2,634,000 | -0.3% | 81,800 | -0.4% | 0.02% | -6.2% |
| USTR | Buy | UNITED STATIONERS INC | $2,573,000 | +1.3% | 62,050 | +0.3% | 0.02% | -6.2% |
| PSX | Buy | PHILLIPS 66 | $2,652,000 | +149.0% | 32,974 | +138.5% | 0.02% | +114.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,732,000 | -47.2% | 28,850 | -60.6% | 0.02% | -53.1% |
| AMBA | New | AMBARELLA INC | $2,518,000 | – | 80,741 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $2,572,000 | +10.3% | 89,832 | -0.4% | 0.01% | 0.0% |
| OMNICARE INCnote 3.750% | $2,554,000 | +12.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| ZTS | Buy | ZOETIS INCcl a | $2,507,000 | +639.5% | 77,700 | +564.1% | 0.01% | +600.0% |
| LQD | Sell | ISHARES IBOXXinvestment grade | $2,507,000 | -1.2% | 21,021 | -3.1% | 0.01% | -12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,551,000 | +188.9% | 27,970 | +165.1% | 0.01% | +180.0% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS | $2,444,000 | +82.5% | 132,981 | +72.9% | 0.01% | +75.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FUND | $2,423,000 | – | 293,342 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $2,429,000 | -89.5% | 27,400 | -88.9% | 0.01% | -90.2% |
| IMPV | New | IMPERVA INC | $2,514,000 | – | 96,040 | +100.0% | 0.01% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $2,467,000 | +154.6% | 210,724 | +121.6% | 0.01% | +133.3% |
| NYCBPRU | NY COMMUNITY CAP TRUST Vunit 11/01/2051 | $2,448,000 | -0.3% | 50,875 | 0.0% | 0.01% | -6.7% | |
| MTOR | New | MERITOR | $2,499,000 | – | 191,650 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $2,480,000 | -69.4% | 64,192 | -59.8% | 0.01% | -72.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,539,000 | +331.1% | 77,050 | +209.4% | 0.01% | +250.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $2,410,000 | -1.4% | 68,675 | -3.6% | 0.01% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,496,000 | +125.7% | 21,150 | +129.9% | 0.01% | +100.0% |
| SAPE | Buy | SAPIENT CORP | $2,235,000 | -4.0% | 137,560 | +0.9% | 0.01% | -7.1% |
| DCUB | DOMINION RESOURCES INCunit 07/01/2016 | $2,377,000 | +0.6% | 40,950 | 0.0% | 0.01% | -13.3% | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $2,278,000 | – | 47,300 | +100.0% | 0.01% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $2,286,000 | -5.2% | 71,550 | -11.7% | 0.01% | -13.3% |
| KRC | Buy | KILROY REALTY CORP | $2,358,000 | +10.4% | 37,863 | +3.8% | 0.01% | 0.0% |
| AVGTF | New | AVG TECHNOLOGIES NV | $2,313,000 | – | 114,900 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $2,325,000 | – | 37,750 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,287,000 | +42.1% | 51,650 | +47.2% | 0.01% | +30.0% |
| MCD | Sell | MCDONALD'S CORP | $2,347,000 | -28.6% | 23,300 | -30.6% | 0.01% | -35.0% |
| JACK | Sell | JACK IN THE BOX INC. | $2,343,000 | -34.7% | 39,150 | -35.7% | 0.01% | -40.9% |
| ZUMZ | New | ZUMIEZ INC | $2,268,000 | – | 82,200 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NATRUAL RESOURCES | $2,330,000 | -22.4% | 154,800 | +5.4% | 0.01% | -31.6% |
| NAVI | New | NAVIENT CORP | $2,376,000 | – | 134,150 | +100.0% | 0.01% | – |
| PPS | New | POST PROPERTIES INC | $2,362,000 | – | 44,185 | +100.0% | 0.01% | – |
| PLCM | Buy | POLYCOM INC | $2,334,000 | +1498.6% | 186,240 | +1650.4% | 0.01% | +1200.0% |
| IGTE | Buy | IGATE CORP | $2,233,000 | +58.1% | 61,350 | +37.1% | 0.01% | +44.4% |
| BANR | Buy | BANNER CORP | $2,394,000 | -2.9% | 60,400 | +1.0% | 0.01% | -13.3% |
| Buy | BRISTOW GROUP INCnote 3.000% | $2,384,000 | +37.8% | 1,899,000 | +35.7% | 0.01% | +18.2% | |
| GMED | New | GLOBUS MEDICAL INCcl a | $2,088,000 | – | 87,300 | +100.0% | 0.01% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP. | $2,160,000 | – | 90,600 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $2,042,000 | -9.4% | 38,150 | +2.1% | 0.01% | -14.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $2,095,000 | -0.0% | 169,050 | +1.5% | 0.01% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,125,000 | +5.2% | 83,800 | +0.5% | 0.01% | -7.7% |
| AMTPRA | New | AMERICAN TOWER CORPpfd conv ser a | $2,121,000 | – | 20,000 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $2,129,000 | – | 192,000 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $2,121,000 | – | 41,508 | +100.0% | 0.01% | – |
| New | FIFTH STREET FINANCE CORnote 5.375% | $2,067,000 | – | 1,950,000 | +100.0% | 0.01% | – | |
| ACN | Buy | ACCENTURE PLC | $2,147,000 | +2.6% | 26,550 | +1.1% | 0.01% | -7.7% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $2,057,000 | +6.3% | 54,243 | +3.6% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $2,174,000 | +8.9% | 39,042 | -0.1% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $2,114,000 | +1.6% | 33,968 | +2.9% | 0.01% | -7.7% |
| HOLOGIC INCdebt 2.000% 3/0 | $2,191,000 | +6.9% | 2,000,000 | 0.0% | 0.01% | -7.7% | ||
| CVA | New | COVANTA HOLDING CORP | $2,095,000 | – | 101,650 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $2,131,000 | – | 160,250 | +100.0% | 0.01% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,080,000 | -7.0% | 101,650 | +1.1% | 0.01% | -14.3% |
| SCCO | SOUTHERN COPPER CORP | $2,121,000 | +4.3% | 69,844 | 0.0% | 0.01% | -7.7% | |
| EHTH | Buy | EHEALTH INC | $2,187,000 | +533.9% | 57,618 | +747.3% | 0.01% | +500.0% |
| MDP | Sell | MEREDITH CORP. | $2,065,000 | -87.1% | 42,700 | -87.6% | 0.01% | -87.9% |
| BGS | Buy | B&G FOODS INC | $2,192,000 | +273.4% | 67,036 | +243.8% | 0.01% | +200.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $1,948,000 | +806.0% | 20,350 | +682.7% | 0.01% | +1000.0% |
| AAN | New | AARONS INC | $1,946,000 | – | 54,600 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PROPERTIES | $1,988,000 | +5.4% | 35,586 | +0.7% | 0.01% | -8.3% |
| DV | New | DEVRY EDUCATION GROUP INC | $1,872,000 | – | 44,200 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $2,022,000 | – | 321,867 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $1,931,000 | +461.3% | 27,110 | +464.8% | 0.01% | +450.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $1,891,000 | +43.1% | 20,450 | +0.5% | 0.01% | +37.5% |
| TCO | Sell | TAUBMAN CENTERS INC | $2,012,000 | +6.7% | 26,541 | -0.4% | 0.01% | -8.3% |
| CELG | Buy | CELGENE CORP | $2,025,000 | -20.6% | 23,580 | +29.2% | 0.01% | -31.2% |
| BKLN | POWERSHARESsenior ln port | $1,865,000 | +0.2% | 75,000 | 0.0% | 0.01% | -8.3% | |
| UNTCQ | Buy | UNIT CORP | $1,927,000 | +768.0% | 28,000 | +723.5% | 0.01% | +1000.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,999,000 | +4.9% | 19,475 | -0.5% | 0.01% | -8.3% |
| CNA | Buy | CNA FINANCIAL CORP | $1,873,000 | -4.9% | 46,350 | +0.5% | 0.01% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,892,000 | -14.2% | 38,998 | -8.2% | 0.01% | -21.4% |
| VIAB | Sell | VIACOM INCcl b | $1,944,000 | -77.5% | 22,422 | -77.9% | 0.01% | -79.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING COcl a | $1,996,000 | -22.8% | 93,950 | -20.0% | 0.01% | -31.2% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,979,000 | -16.5% | 527,850 | -4.9% | 0.01% | -26.7% |
| WAG | Buy | WALGREEN CO | $1,914,000 | +12.7% | 25,820 | +0.4% | 0.01% | 0.0% |
| JPS | New | NUVEEN QUALITY PREFERRED INCOM | $2,035,000 | – | 225,380 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $2,040,000 | +5.4% | 21,500 | 0.0% | 0.01% | -8.3% | |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $1,885,000 | +14.5% | 25,803 | +7.1% | 0.01% | +10.0% |
| MIN | New | MFS INTERMEDIATE INCOME TRUSTsh ben int | $1,949,000 | – | 369,134 | +100.0% | 0.01% | – |
| MLU | METLIFE INCunit 99/99/9999 | $1,914,000 | +4.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| MENT | New | MENTOR GRAPHICS CORP. | $1,988,000 | – | 92,170 | +100.0% | 0.01% | – |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $1,731,000 | -4.5% | 68,112 | -9.2% | 0.01% | -9.1% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,823,000 | -40.4% | 53,800 | -52.0% | 0.01% | -47.4% |
| SSW | New | SEASPAN CORP | $1,824,000 | – | 77,900 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $1,748,000 | – | 27,679 | +100.0% | 0.01% | – |
| GB | Buy | GREATBATCH INC. | $1,688,000 | +310.7% | 34,400 | +284.4% | 0.01% | +233.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,856,000 | +6.4% | 57,517 | -0.3% | 0.01% | -9.1% |
| AA | Sell | ALCOA INC | $1,700,000 | -18.6% | 114,164 | -29.7% | 0.01% | -23.1% |
| CUZ | Sell | COUSINS PROPERTIES INC | $1,810,000 | +8.3% | 145,370 | -0.2% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP | $1,789,000 | -14.9% | 139,550 | -11.1% | 0.01% | -23.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,719,000 | -38.3% | 154,600 | -23.8% | 0.01% | -41.2% |
| WR | Buy | WESTAR ENERGY INC | $1,830,000 | +424.4% | 47,920 | +383.1% | 0.01% | +400.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $1,785,000 | -38.8% | 125,150 | -45.9% | 0.01% | -44.4% |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,775,000 | – | 94,750 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $1,687,000 | +386.2% | 58,250 | +338.0% | 0.01% | +400.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,818,000 | -7.1% | 38,398 | -2.3% | 0.01% | -16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,709,000 | +3.5% | 60,557 | -0.5% | 0.01% | 0.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT | $1,731,000 | – | 80,855 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTERNATIONAL INC | $1,795,000 | +314.5% | 30,900 | +303.9% | 0.01% | +233.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,707,000 | +6.1% | 78,212 | -0.4% | 0.01% | 0.0% |
| OMNICARE INCdbcv 3.250% | $1,737,000 | -0.3% | 1,625,000 | 0.0% | 0.01% | -9.1% | ||
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,828,000 | -19.6% | 34,312 | -23.1% | 0.01% | -28.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,727,000 | -63.4% | 45,150 | -56.4% | 0.01% | -65.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,778,000 | +68.7% | 58,499 | +59.4% | 0.01% | +42.9% |
| CHE | Buy | CHEMED CORP | $1,842,000 | +219.2% | 19,650 | +204.7% | 0.01% | +150.0% |
| CRUS | Buy | CIRRUS LOGIC INC. | $1,732,000 | +283.2% | 76,150 | +234.7% | 0.01% | +233.3% |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $1,737,000 | – | 41,550 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MOTORS INCcl a | $1,797,000 | +229.7% | 19,106 | +133.0% | 0.01% | +233.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,555,000 | +138.1% | 31,520 | +185.2% | 0.01% | +125.0% |
| AMERICAN REALTY CAPITAL PROPERnote 3.000% 8/0 | $1,526,000 | -4.2% | 1,500,000 | 0.0% | 0.01% | -10.0% | ||
| TIBX | Sell | TIBCO SOFTWARE INC | $1,648,000 | -18.1% | 81,700 | -17.5% | 0.01% | -25.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,614,000 | -86.3% | 1,500,000 | -87.0% | 0.01% | -87.7% | |
| WOR | Sell | WORTHINGTON INDUSTIES | $1,533,000 | -18.5% | 35,600 | -27.6% | 0.01% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,559,000 | -0.8% | 13,032 | +2.4% | 0.01% | -10.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Ehigh div yld | $1,658,000 | +5.1% | 25,000 | 0.0% | 0.01% | -10.0% | |
| CBRE | New | CBRE GROUP INCcl a | $1,549,000 | – | 48,350 | +100.0% | 0.01% | – |
| SBA COMMUNICATIONS CORPnote 4.000%10/0 | $1,674,000 | +12.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| RUBI | New | RUBICON PROJECT | $1,521,000 | – | 118,430 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODUCTS CO | $1,579,000 | +388.9% | 35,930 | +356.0% | 0.01% | +350.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,522,000 | – | 59,000 | +100.0% | 0.01% | – |
| AIRM | Buy | AIR METHODS CORP | $1,622,000 | +137.1% | 31,400 | +145.3% | 0.01% | +125.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,515,000 | +9.1% | 118,178 | +0.0% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,521,000 | +555.6% | 123,700 | +634.1% | 0.01% | +800.0% |
| CVG | New | CONVERGYS CORP | $1,633,000 | – | 76,150 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,649,000 | +2.2% | 9,850 | 0.0% | 0.01% | -10.0% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,658,000 | +2.2% | 43,362 | -0.2% | 0.01% | -10.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $1,592,000 | +301.0% | 41,673 | +221.8% | 0.01% | +350.0% |
| WNC | Buy | WABASH NATIONAL CORP | $1,430,000 | +3.6% | 100,350 | +0.0% | 0.01% | -11.1% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $1,404,000 | +420.0% | 28,855 | +459.7% | 0.01% | +300.0% |
| WAGE | Buy | WAGEWORKS INC | $1,355,000 | +121.4% | 28,097 | +157.8% | 0.01% | +100.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,502,000 | -72.4% | 7,150 | -74.6% | 0.01% | -76.5% |
| DCUA | DOMINION RESOURCES INCunit 04/01/2013 | $1,465,000 | +0.8% | 25,325 | 0.0% | 0.01% | -11.1% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,491,000 | -48.8% | 90,150 | -49.2% | 0.01% | -55.6% |
| HAL | Sell | HALLIBURTON CO | $1,413,000 | +20.3% | 19,900 | -0.3% | 0.01% | +14.3% |
| CBT | Buy | CABOT CORP | $1,475,000 | +444.3% | 25,440 | +454.2% | 0.01% | +300.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh ben int | $1,366,000 | +9.2% | 41,592 | -0.2% | 0.01% | 0.0% |
| ASH | ASHLAND INC | $1,435,000 | +9.3% | 13,200 | 0.0% | 0.01% | 0.0% | |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $1,387,000 | – | 44,506 | +100.0% | 0.01% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,415,000 | +379.7% | 80,650 | +253.7% | 0.01% | +300.0% |
| TWX | Sell | TIME WARNER INC | $1,468,000 | +7.0% | 20,900 | -0.5% | 0.01% | -11.1% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,367,000 | – | 58,910 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE & WYOMING INCcl a | $1,496,000 | +293.7% | 14,245 | +265.3% | 0.01% | +300.0% |
| TRI | New | THOMSON REUTERS CORP | $1,405,000 | – | 38,654 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $1,447,000 | -40.0% | 55,395 | -39.8% | 0.01% | -46.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,336,000 | +0.2% | 13,750 | +0.4% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $1,350,000 | +7.6% | 48,058 | +1.1% | 0.01% | 0.0% |
| QEP | New | QEP RESOURCES INC | $1,504,000 | – | 43,600 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,442,000 | +8.6% | 38,786 | +0.3% | 0.01% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPER | $1,444,000 | +2.3% | 115,231 | +14.4% | 0.01% | -11.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,436,000 | +0.8% | 130,399 | -0.1% | 0.01% | -11.1% |
| MYGN | New | MYRIAD GENETICS INC | $1,399,000 | – | 35,950 | +100.0% | 0.01% | – |
| COR | Buy | CORESITE REALTY CORP | $1,456,000 | +21.7% | 44,026 | +14.1% | 0.01% | +14.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,423,000 | +812.2% | 175,050 | +777.4% | 0.01% | +700.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,472,000 | +6.1% | 19,049 | +0.8% | 0.01% | -11.1% |
| EGP | Buy | EASTGROUP PROPERTIES | $1,411,000 | +2.8% | 21,974 | +0.7% | 0.01% | -11.1% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,372,000 | +455.5% | 87,050 | +816.3% | 0.01% | +300.0% |
| DD | DU PONT (EI) DE NEMOURS & CO | $1,424,000 | -2.5% | 21,761 | 0.0% | 0.01% | -11.1% | |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $1,438,000 | -34.9% | 40,740 | -42.3% | 0.01% | -42.9% |
| MDT | MEDTRONIC INC | $1,498,000 | +3.6% | 23,500 | 0.0% | 0.01% | -11.1% | |
| OWW | New | ORBITZ WORLDWIDE INC | $1,431,000 | – | 160,700 | +100.0% | 0.01% | – |
| 5100PS | New | VOCANO CORP | $1,401,000 | – | 79,600 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $1,483,000 | +8.6% | 35,362 | -0.6% | 0.01% | 0.0% |
| OXM | New | OXFORD INDUSTRIES INC | $1,480,000 | – | 22,201 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $1,305,000 | -20.4% | 30,450 | +108.6% | 0.01% | -30.0% |
| ENS | ENERSYS | $1,183,000 | -0.8% | 17,200 | 0.0% | 0.01% | 0.0% | |
| HIO | New | WESTERN ASSET HIGH INCOME OPPO | $1,311,000 | – | 214,969 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,324,000 | – | 30,731 | +100.0% | 0.01% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,303,000 | -48.9% | 78,100 | -12.1% | 0.01% | -56.2% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,297,000 | +3.1% | 86,895 | -5.1% | 0.01% | -12.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,220,000 | +1.8% | 58,350 | -2.5% | 0.01% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO/THEcl a | $1,187,000 | +6.6% | 19,000 | -3.1% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,192,000 | +3.7% | 10,350 | +0.5% | 0.01% | 0.0% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,270,000 | – | 177,600 | +100.0% | 0.01% | – |
| AGN | ALLERGAN INC | $1,185,000 | +36.4% | 7,000 | 0.0% | 0.01% | +40.0% | |
| New | DDR CORPnote 1.750%11/1 | $1,202,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MOGA | Sell | MOOG INCcl a | $1,184,000 | +8.9% | 16,250 | -2.1% | 0.01% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $1,189,000 | -4.9% | 18,587 | -10.6% | 0.01% | -12.5% |
| PSB | Buy | PS BUSINESS PARKS INC | $1,212,000 | +0.5% | 14,520 | +0.7% | 0.01% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS | $1,234,000 | – | 36,600 | +100.0% | 0.01% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $1,221,000 | – | 78,250 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $1,167,000 | +8.8% | 31,989 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP | $1,232,000 | +4.5% | 16,602 | +0.3% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $1,326,000 | -29.0% | 77,000 | -25.9% | 0.01% | -41.7% |
| THS | Buy | TREEHOUSE FOODS INC | $1,324,000 | +38.3% | 16,530 | +24.3% | 0.01% | +16.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC. | $1,316,000 | +5.4% | 99,414 | +1.8% | 0.01% | -12.5% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $1,161,000 | – | 25,700 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $1,171,000 | +25.8% | 23,350 | +4.2% | 0.01% | +16.7% |
| KOS | New | KOSMOS ENERGY LTD | $1,271,000 | – | 113,250 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP- CLASS A | $1,326,000 | – | 27,450 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $1,296,000 | +11.1% | 41,450 | +3.0% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART LP | $1,202,000 | +6.6% | 65,622 | -0.2% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,300,000 | +29.7% | 11,872 | +0.4% | 0.01% | +16.7% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $1,219,000 | +14.5% | 50,166 | +5.8% | 0.01% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $1,154,000 | +4.1% | 17,600 | +0.9% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $1,196,000 | +356.5% | 47,572 | +368.7% | 0.01% | +250.0% |
| LGF | New | LIONS GATE ENTERTAINMENT COR | $1,295,000 | – | 45,300 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,316,000 | – | 53,800 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SERVICE CORP/THE | $1,171,000 | – | 32,000 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT AND PREFER | $1,330,000 | – | 73,800 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $1,307,000 | – | 20,550 | +100.0% | 0.01% | – |
| HWAY | Buy | HEALTHWAYS INC | $1,035,000 | +372.6% | 59,050 | +361.3% | 0.01% | +500.0% |
| PROSPECT CAPITAL CORPnote 6.250%12/1 | $1,078,000 | -0.2% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| ININ | Buy | INTERACTIVE INTELLIGENCE INC | $1,039,000 | +151.6% | 18,498 | +224.5% | 0.01% | +100.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $1,127,000 | +140.3% | 14,620 | +128.4% | 0.01% | +100.0% |
| PCL | Sell | PLUM CREEK TIMBER CO | $1,056,000 | -2.3% | 23,415 | -8.9% | 0.01% | -14.3% |
| ARUN | New | ARUBA NETWORKS INC | $1,117,000 | – | 63,750 | +100.0% | 0.01% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $1,138,000 | – | 20,000 | +100.0% | 0.01% | – |
| D | DOMINION RESOURCES INC | $976,000 | +0.7% | 13,644 | 0.0% | 0.01% | 0.0% | |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDIN | $984,000 | -33.1% | 18,450 | -36.3% | 0.01% | -33.3% |
| SWH | New | STANLEY BLACK & DECKERunit 99/99/9999 | $1,140,000 | – | 10,000 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $994,000 | -52.7% | 42,300 | -58.9% | 0.01% | -53.8% |
| MMS | Buy | MAXIMUS, INC. | $1,069,000 | -3.7% | 24,850 | +0.4% | 0.01% | -14.3% |
| PNY | PIEDMONT NATURAL GAS CO | $1,062,000 | +5.7% | 28,400 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $993,000 | +11.7% | 6,560 | -2.2% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $1,074,000 | +23.9% | 94,559 | +19.8% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,117,000 | +7.4% | 13,523 | +0.4% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,090,000 | -2.9% | 25,850 | +1.4% | 0.01% | -14.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,119,000 | +2.8% | 12,564 | +0.4% | 0.01% | -14.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,138,000 | -1.8% | 107,177 | +2.7% | 0.01% | -14.3% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR, INC. | $985,000 | -96.9% | 62,300 | -97.4% | 0.01% | -96.9% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,034,000 | +10.4% | 28,061 | +0.4% | 0.01% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd stk sr | $1,013,000 | -49.9% | 10,000 | -50.0% | 0.01% | -53.8% |
| CALD | New | CALLIDUS SOFTWARE INC | $1,134,000 | – | 94,968 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK HOLDING CO | $1,087,000 | +0.3% | 30,800 | +4.1% | 0.01% | -14.3% |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $1,077,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,043,000 | -2.1% | 16,000 | 0.0% | 0.01% | -14.3% | |
| PATK | New | PATRICK INDUSTRIES INC | $1,076,000 | – | 23,100 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP | $1,114,000 | +5.3% | 14,150 | +0.4% | 0.01% | -14.3% |
| EMR | EMERSON ELECTRIC CO | $1,095,000 | -0.6% | 16,500 | 0.0% | 0.01% | -14.3% | |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $1,033,000 | +6.3% | 54,385 | -0.7% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,134,000 | -36.2% | 38,400 | -36.5% | 0.01% | -45.5% |
| BK | Buy | BANK OF NY MELLON CORP | $1,008,000 | +7.0% | 26,902 | +0.7% | 0.01% | 0.0% |
| SSP | Buy | SCRIPPS CO (E.W.)cl a new | $1,126,000 | +39.5% | 53,183 | +16.8% | 0.01% | +20.0% |
| CRZO | CARRIZO OIL & GAS INC | $1,046,000 | +29.6% | 15,100 | 0.0% | 0.01% | +20.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,050,000 | +7.7% | 10,250 | +0.5% | 0.01% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $995,000 | +5.2% | 14,150 | +1.1% | 0.01% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,048,000 | +4.7% | 13,000 | -1.9% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $1,125,000 | +6.8% | 30,988 | +1.3% | 0.01% | -14.3% |
| GTLS | New | CHART INDUSTRIES INC | $1,054,000 | – | 12,735 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $1,090,000 | -78.0% | 18,250 | -81.4% | 0.01% | -80.6% |
| AXE | ANIXTER INTERNATIONAL INC | $976,000 | -1.4% | 9,750 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $1,004,000 | +54.2% | 17,250 | +7.5% | 0.01% | +50.0% |
| SFLY | New | SHUTTERFLY INC | $885,000 | – | 20,559 | +100.0% | 0.01% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $901,000 | -64.0% | 26,050 | -64.4% | 0.01% | -66.7% |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $939,000 | – | 46,650 | +100.0% | 0.01% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCT | $844,000 | – | 46,600 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA HOLDINGS INC | $852,000 | +6.5% | 23,400 | +4.5% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSNG | $900,000 | +3.1% | 11,350 | +0.4% | 0.01% | 0.0% |
| BLK | New | BLACKROCK INC | $959,000 | – | 3,000 | +100.0% | 0.01% | – |
| BCEI | New | BONAZA CREEK ENERGY INC | $899,000 | – | 15,713 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $855,000 | +135.5% | 70,477 | +156.3% | 0.01% | +150.0% |
| CAMP | Buy | CALAMP CORP | $950,000 | +179.4% | 43,862 | +259.5% | 0.01% | +150.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $922,000 | +4.1% | 33,157 | -0.3% | 0.01% | 0.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $930,000 | +4.1% | 28,314 | -0.7% | 0.01% | -16.7% |
| CBRL | CRACKER BARREL OLD COUNTRY | $866,000 | +2.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $934,000 | +16.6% | 113,816 | +12.0% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTV | $939,000 | +10.2% | 11,050 | -0.9% | 0.01% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $814,000 | +26.0% | 30,183 | +12.4% | 0.01% | +25.0% |
| EDE | Buy | EMPIRE DISTRICT ELEC CO | $835,000 | +8.6% | 32,512 | +2.8% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $809,000 | +15.2% | 3,850 | +1.3% | 0.01% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $869,000 | +7.5% | 19,678 | -1.0% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY COcl a | $828,000 | +14.7% | 11,000 | +6.3% | 0.01% | +25.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $856,000 | -8.8% | 18,900 | +2.2% | 0.01% | -16.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $832,000 | -63.5% | 44,146 | -62.6% | 0.01% | -64.3% |
| FOXF | New | FOX FACTORY HOLDING CORP | $822,000 | – | 46,699 | +100.0% | 0.01% | – |
| FCX | FREEPORT-MCMORAN INC. | $888,000 | +10.3% | 24,342 | 0.0% | 0.01% | 0.0% | |
| FURX | New | FURIEX PHARMACEUTICALS INC | $934,000 | – | 8,803 | +100.0% | 0.01% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC. | $929,000 | +10.5% | 49,950 | +1.2% | 0.01% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $892,000 | +7.1% | 7,650 | 0.0% | 0.01% | 0.0% | |
| HITT | HITTITE MICROWAVE CORP | $893,000 | +23.7% | 11,450 | 0.0% | 0.01% | +25.0% | |
| IPHI | New | INPHI CORP | $856,000 | – | 58,260 | +100.0% | 0.01% | – |
| IXJ | Sell | ISHARESglob hlthcre etf | $927,000 | -32.8% | 9,828 | -35.1% | 0.01% | -44.4% |
| LTC | LTC PROPERTIES INC | $893,000 | +3.7% | 22,872 | 0.0% | 0.01% | 0.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $801,000 | -20.5% | 18,700 | +0.8% | 0.01% | -16.7% |
| MW | Buy | MEN'S WEARHOUSE INC | $929,000 | +15.3% | 16,650 | +1.2% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $926,000 | +7.2% | 34,600 | +0.3% | 0.01% | 0.0% |
| NJR | NEW JERSEY RESOURCES CORP | $877,000 | +14.8% | 15,350 | 0.0% | 0.01% | 0.0% | |
| OPEN | Buy | OPENTABLE INC | $886,000 | +35.5% | 8,550 | +0.6% | 0.01% | +25.0% |
| OTTR | Buy | OTTER TAIL CORP | $811,000 | +1.5% | 26,771 | +3.1% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS, INC. | $881,000 | +55.9% | 41,700 | +160.6% | 0.01% | +25.0% |
| POOL | POOL CORP | $928,000 | -7.8% | 16,412 | 0.0% | 0.01% | -16.7% | |
| PX | PRAXAIR INC | $917,000 | +1.4% | 6,900 | 0.0% | 0.01% | -16.7% | |
| PCP | PRECISION CASTPARTS CORP | $858,000 | -0.1% | 3,400 | 0.0% | 0.01% | 0.0% | |
| PRA | Sell | PROASSURANCE CORP | $963,000 | -1.9% | 21,700 | -1.6% | 0.01% | -16.7% |
| QUAD | New | QUAD/GRAPHICS INC | $945,000 | – | 42,250 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $907,000 | -23.1% | 25,506 | -0.8% | 0.01% | -28.6% |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS INC | $898,000 | – | 82,900 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $868,000 | +267.8% | 55,180 | +248.6% | 0.01% | +400.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $914,000 | +40.2% | 31,830 | +36.1% | 0.01% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $929,000 | +69.5% | 19,783 | +35.5% | 0.01% | +66.7% |
| SGY | Buy | STONE ENERGY CORP | $943,000 | +23.8% | 20,150 | +11.0% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $831,000 | +4.1% | 9,850 | +0.5% | 0.01% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $882,000 | -72.0% | 16,600 | -68.0% | 0.01% | -75.0% |
| TGT | Buy | TARGET CORPORATION | $866,000 | -3.3% | 14,950 | +1.0% | 0.01% | -16.7% |
| UMBF | UMB FINANCIAL CORP | $868,000 | -2.0% | 13,700 | 0.0% | 0.01% | 0.0% | |
| UNS | UNS ENERGY CORP | $918,000 | +0.7% | 15,200 | 0.0% | 0.01% | -16.7% | |
| VSAT | Buy | VIASAT INC | $901,000 | -15.6% | 15,550 | +0.6% | 0.01% | -28.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $968,000 | -7.7% | 37,150 | +1.1% | 0.01% | -16.7% |
| YUM | YUM! BRANDS INC | $847,000 | +7.8% | 10,430 | 0.0% | 0.01% | 0.0% | |
| ZOES | New | ZOE'S KITCHEN INC | $803,000 | – | 23,360 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $849,000 | +1.4% | 10,994 | -1.3% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $886,000 | +6.5% | 73,250 | +9.9% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $962,000 | +6.5% | 9,850 | -3.0% | 0.01% | -16.7% |
| ORB | Buy | ORBITAL SCIENCES CORP. | $655,000 | +6.5% | 22,150 | +0.5% | 0.00% | 0.0% |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $767,000 | – | 7,836 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $748,000 | -0.3% | 27,775 | +1.3% | 0.00% | -20.0% |
| HI | Buy | HILLENBRAND INC | $750,000 | +1.1% | 23,000 | +0.2% | 0.00% | -20.0% |
| HSIC | HENRY SCHEIN INC | $783,000 | -0.6% | 6,600 | 0.0% | 0.00% | -20.0% | |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC. | $728,000 | -6.3% | 68,950 | +0.9% | 0.00% | -20.0% |
| SE | Buy | SPECTRA ENERGY CORP | $669,000 | +15.3% | 15,754 | +0.3% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $760,000 | -19.4% | 10,000 | -0.5% | 0.00% | -33.3% |
| ECL | ECOLAB INC | $707,000 | +3.1% | 6,350 | 0.0% | 0.00% | 0.0% | |
| TXI | TEXAS INDUSTRIES INC | $725,000 | +3.0% | 7,850 | 0.0% | 0.00% | 0.0% | |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $718,000 | +29.4% | 17,420 | +30.0% | 0.00% | +33.3% |
| AON | Sell | AON PLC | $633,000 | +6.2% | 7,025 | -0.7% | 0.00% | 0.0% |
| PGTI | New | PGT INC | $714,000 | – | 84,252 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $782,000 | -4.6% | 17,000 | +0.9% | 0.00% | -20.0% |
| EFA | New | ISHARES INDEX FUNDSmsci eafe etf | $763,000 | – | 11,150 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $625,000 | +2.3% | 4,050 | -1.2% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $762,000 | +7.6% | 5,650 | +0.9% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $759,000 | +2.3% | 25,787 | +1.0% | 0.00% | -20.0% |
| IWR | Sell | ISHARESrus mid-cap etf | $674,000 | -78.1% | 4,150 | -79.1% | 0.00% | -78.9% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $725,000 | +8.7% | 12,000 | +0.8% | 0.00% | 0.0% |
| WLTGQ | WALTER ENERGY INC | $722,000 | -27.9% | 132,375 | 0.0% | 0.00% | -33.3% | |
| JCI | Buy | JOHNSON CONTROLS INC | $781,000 | +5.8% | 15,650 | +0.3% | 0.00% | -20.0% |
| B | Buy | BARNES GROUP INC | $665,000 | +0.5% | 17,250 | +0.3% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $626,000 | +5.4% | 10,050 | +0.5% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE ABS INC | $630,000 | +5.2% | 26,717 | -0.4% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $669,000 | +2.9% | 31,155 | -0.3% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $657,000 | +6.1% | 10,200 | -1.0% | 0.00% | 0.0% |
| RENT | New | RENTRAK CORP | $752,000 | – | 14,340 | +100.0% | 0.00% | – |
| YHOO | Buy | YAHOO INC | $776,000 | -2.0% | 22,100 | +0.2% | 0.00% | -20.0% |
| DE | Sell | DEERE & CO | $779,000 | -1.4% | 8,600 | -1.1% | 0.00% | -20.0% |
| MWIV | MWI VETERINARY SUPPLY INC | $667,000 | -8.8% | 4,700 | 0.0% | 0.00% | -20.0% | |
| SUI | Buy | SUN COMMUNITIES | $750,000 | +12.8% | 15,056 | +2.0% | 0.00% | 0.0% |
| HBI | HANESBRANDS INC | $758,000 | +28.7% | 7,700 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP. | $672,000 | +9.1% | 19,050 | +0.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $746,000 | -8.4% | 13,800 | +0.4% | 0.00% | -20.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $715,000 | +19.4% | 9,000 | +0.6% | 0.00% | 0.0% |
| MUB | Sell | ISHARESnat amt free bd | $661,000 | -12.6% | 6,082 | -13.9% | 0.00% | -20.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh ben int | $762,000 | +4.4% | 40,476 | +0.1% | 0.00% | -20.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $647,000 | +7.1% | 41,504 | -0.7% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $649,000 | -75.1% | 7,700 | -80.6% | 0.00% | -75.0% |
| RYL | Buy | RYLAND GROUP INC | $672,000 | -0.7% | 17,050 | +0.6% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $714,000 | +22.7% | 9,800 | +2.1% | 0.00% | 0.0% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $623,000 | +2.8% | 44,589 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $788,000 | +5.3% | 9,000 | -2.2% | 0.00% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP | $631,000 | -5.3% | 12,600 | +0.4% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LTD | $686,000 | +4.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INC | $651,000 | -7.1% | 23,656 | -0.2% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME T | $631,000 | +0.3% | 24,851 | -0.4% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MINING CO | $768,000 | +18.9% | 43,750 | +0.3% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $704,000 | -2.4% | 14,400 | +1.1% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER REALTY TRUSTsh ben int | $747,000 | +7.6% | 68,974 | -0.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $626,000 | +2.0% | 23,450 | +0.6% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $780,000 | -1.0% | 27,500 | +1.5% | 0.00% | -20.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CORP | $654,000 | +6.2% | 36,309 | -0.1% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $715,000 | -1.5% | 24,600 | +3.4% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $681,000 | +22.5% | 14,950 | +26.7% | 0.00% | +33.3% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $701,000 | +2.6% | 22,350 | +102.3% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $770,000 | +9.2% | 8,181 | -1.2% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INC | $789,000 | +10.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $758,000 | +2.4% | 14,950 | -2.6% | 0.00% | -20.0% |
| UBSI | Buy | UNITED BANKSHARES NC | $750,000 | +7.4% | 23,200 | +1.8% | 0.00% | 0.0% |
| PII | POLARIS INDUSTRIES INC | $664,000 | -6.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| ALE | Buy | ALLETE INC | $721,000 | -0.6% | 14,033 | +1.4% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $721,000 | -5.6% | 21,025 | -0.9% | 0.00% | -20.0% |
| NSC | NORFOLK SOUTHERN CORP | $752,000 | +6.1% | 7,300 | 0.0% | 0.00% | 0.0% | |
| GCO | Buy | GENESCO INC. | $719,000 | +10.8% | 8,750 | +0.6% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $764,000 | +0.3% | 14,550 | -1.0% | 0.00% | -20.0% |
| AVA | AVISTA CORP | $734,000 | +9.4% | 21,900 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $643,000 | +9.2% | 5,000 | +1.0% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $718,000 | +10.8% | 15,000 | +0.3% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $639,000 | -11.7% | 11,100 | +0.9% | 0.00% | 0.0% |
| HUBG | HUB GROUP INC- CL Acl a | $640,000 | +26.0% | 12,700 | 0.0% | 0.00% | +33.3% | |
| SPSC | New | SPS COMMERCE INC | $716,000 | – | 11,325 | +100.0% | 0.00% | – |
| UIL | UIL HOLDINGS CORP | $796,000 | +5.2% | 20,566 | 0.0% | 0.00% | -20.0% | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $760,000 | -89.2% | 10,850 | -89.5% | 0.00% | -90.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $639,000 | +10.6% | 11,460 | +0.4% | 0.00% | 0.0% |
| CALX | New | CALX | $738,000 | – | 90,250 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $739,000 | +0.7% | 10,570 | -0.5% | 0.00% | -20.0% |
| LFUS | LITTELFUSE INC | $762,000 | -0.8% | 8,200 | 0.0% | 0.00% | -20.0% | |
| LG | Buy | LACLEDE GROUP INC | $740,000 | +41.5% | 15,250 | +37.4% | 0.00% | +33.3% |
| PRIM | New | PRIMORIS SERVICES CORP | $794,000 | – | 27,513 | +100.0% | 0.00% | – |
| BBT | Buy | BB&T CORPORATION | $670,000 | +0.1% | 17,000 | +2.1% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $734,000 | +4.9% | 4,700 | +2.2% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $674,000 | +6.3% | 13,000 | +1.2% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $748,000 | -4.2% | 20,250 | +0.7% | 0.00% | -20.0% |
| WSM | Sell | WILLIAMS-SONOMA INC. | $487,000 | +7.0% | 6,780 | -0.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $451,000 | -6.6% | 7,750 | -0.6% | 0.00% | 0.0% |
| EL | ESTEE LAUDER COS INC/THEcl a | $446,000 | +11.2% | 6,000 | 0.0% | 0.00% | +50.0% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $461,000 | +0.4% | 8,000 | -1.2% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $459,000 | +20.5% | 14,925 | -1.6% | 0.00% | +50.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $600,000 | +0.3% | 56,482 | -0.4% | 0.00% | -25.0% |
| MNRO | Buy | MONRO MUFFLER INC | $580,000 | -6.0% | 10,900 | +0.5% | 0.00% | -25.0% |
| OGE | OGE ENERGY CORP | $601,000 | +6.4% | 15,380 | 0.0% | 0.00% | -25.0% | |
| TYC | Buy | TYCO INTERNATIONAL LTD | $497,000 | +8.5% | 10,900 | +0.9% | 0.00% | 0.0% |
| LCI | New | LANNETT COMPANY INC | $501,000 | – | 10,100 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS, INC. | $444,000 | +8.3% | 6,650 | -2.9% | 0.00% | 0.0% |
| IDXX | IDEXX LABORATORIES INC | $534,000 | +9.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $505,000 | +10.7% | 6,250 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRONICS INC | $469,000 | +1.7% | 7,770 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $537,000 | -74.2% | 6,884 | -71.2% | 0.00% | -76.9% |
| ONB | Buy | OLD NATIONAL BANCORP | $556,000 | +2.4% | 38,950 | +6.9% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $457,000 | +0.4% | 4,950 | 0.0% | 0.00% | 0.0% | |
| OCR | Sell | OMNICARE INC | $514,000 | +10.8% | 7,720 | -0.6% | 0.00% | 0.0% |
| LO | Buy | LORILLARD INC | $524,000 | +13.4% | 8,600 | +0.6% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $576,000 | -1.0% | 22,749 | -9.9% | 0.00% | -25.0% |
| HUBB | Buy | HUBBELL INCcl b | $515,000 | +4.0% | 4,180 | +1.2% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $475,000 | -78.2% | 10,720 | -77.1% | 0.00% | -78.6% |
| KALU | KAISER ALUMINUM CORP | $481,000 | +2.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERV | $556,000 | +12.8% | 11,850 | +0.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $569,000 | -4.4% | 17,340 | +0.3% | 0.00% | -25.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $531,000 | -66.8% | 6,400 | -69.5% | 0.00% | -70.0% |
| HSH | HILLSHIRE BRANDS CO | $592,000 | +67.2% | 9,500 | 0.0% | 0.00% | +50.0% | |
| BCPC | Buy | BALCHEM CORP | $597,000 | +4.2% | 11,150 | +1.4% | 0.00% | -25.0% |
| WM | WASTE MANAGEMENT INC | $454,000 | +6.3% | 10,149 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $466,000 | +11.2% | 9,600 | +0.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $509,000 | +1.8% | 9,400 | -0.5% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $561,000 | 0.0% | 13,300 | -0.7% | 0.00% | 0.0% |
| MLI | MUELLER INDUSTRIES, INC. | $606,000 | -1.9% | 20,600 | 0.0% | 0.00% | -25.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $499,000 | +23.8% | 3,950 | +16.2% | 0.00% | +50.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INcl a | $485,000 | +19.8% | 40,300 | +13.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REITsh ben int | $465,000 | +8.1% | 17,915 | -0.6% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $528,000 | +7.8% | 14,850 | +0.3% | 0.00% | 0.0% |
| MYL | Buy | MYLAN INC | $454,000 | +6.3% | 8,800 | +0.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $524,000 | -6.3% | 8,337 | +0.6% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC. | $502,000 | +13.1% | 19,700 | +0.5% | 0.00% | 0.0% |
| WAB | WABTEC CORP | $615,000 | +6.6% | 7,450 | 0.0% | 0.00% | -25.0% | |
| BLKB | Buy | BLACKBAUD INC | $602,000 | +14.4% | 16,850 | +0.3% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $518,000 | -58.7% | 37,109 | -49.4% | 0.00% | -62.5% |
| BOBE | New | BOB EVANS FARMS | $450,000 | – | 9,000 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORPORATION | $456,000 | -3.4% | 13,000 | +0.8% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $545,000 | -12.0% | 20,150 | +0.8% | 0.00% | -25.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $540,000 | +24.7% | 2,550 | +2.0% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $457,000 | +12.3% | 12,300 | +1.7% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $502,000 | +7.7% | 16,800 | -2.0% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $501,000 | -48.6% | 17,750 | -48.0% | 0.00% | -50.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $548,000 | -9.9% | 14,700 | +1.4% | 0.00% | -25.0% |
| GHL | New | GREENHILL & CO INC | $468,000 | – | 9,500 | +100.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $458,000 | +3.9% | 6,010 | -1.6% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $445,000 | +13.2% | 4,778 | +1.1% | 0.00% | +50.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $483,000 | -0.6% | 23,250 | -0.4% | 0.00% | 0.0% |
| BKE | BUCKLE INC | $455,000 | -3.0% | 10,250 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTERTAINMENT INC | $544,000 | +6.2% | 21,600 | 0.0% | 0.00% | 0.0% | |
| CJES | Buy | C&J ENERGY SERVICES INC | $568,000 | +16.4% | 16,800 | +0.3% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $589,000 | +9.1% | 6,400 | -0.8% | 0.00% | 0.0% |
| JAH | Sell | JARDEN CORP | $552,000 | -3.3% | 9,300 | -2.6% | 0.00% | -25.0% |
| CME | Buy | CME GROUP INC | $529,000 | -3.5% | 7,450 | +0.7% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $537,000 | +8.5% | 12,400 | +0.4% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $509,000 | +11.9% | 6,500 | 0.0% | 0.00% | 0.0% | |
| CVBF | Buy | CVB FINANCIAL CORP | $552,000 | +1.3% | 34,450 | +0.6% | 0.00% | 0.0% |
| UNF | UNIFIRST CORP/MA | $594,000 | -3.6% | 5,600 | 0.0% | 0.00% | -25.0% | |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $604,000 | -4.3% | 8,600 | +0.6% | 0.00% | -25.0% |
| BGC | New | GENERAL CABLE CORP | $455,000 | – | 17,750 | +100.0% | 0.00% | – |
| PGX | POWERSHARESagg pfd port | $540,000 | +2.7% | 36,892 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP | $449,000 | +11.1% | 8,900 | +0.6% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $507,000 | +2.0% | 5,330 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | AUTHUR J GALLAGHER & CO | $569,000 | +15.7% | 12,200 | +17.9% | 0.00% | 0.0% |
| CPE | New | CALLON PETROLEUM COMPANY | $552,000 | – | 47,412 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $451,000 | +9.7% | 12,325 | +1.2% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $524,000 | +21.3% | 11,990 | +100.0% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $484,000 | +6.6% | 12,250 | +1.2% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP. | $453,000 | +10.2% | 18,850 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $573,000 | -0.3% | 45,550 | -0.2% | 0.00% | -25.0% |
| BEN | New | FRANKLIN RESOURCES INC | $549,000 | – | 9,500 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELECTRIC CO INC | $577,000 | -5.1% | 14,300 | 0.0% | 0.00% | -25.0% | |
| CMO | CAPSTEAD MORTGAGE CORP | $459,000 | +3.8% | 34,900 | 0.0% | 0.00% | 0.0% | |
| FWRD | Buy | FORWARD AIR CORPORATION | $541,000 | +5.3% | 11,300 | +1.3% | 0.00% | 0.0% |
| TW | TOWERS WATSON & CO-CL Acl a | $521,000 | -8.6% | 5,000 | 0.0% | 0.00% | -25.0% | |
| FRX | FOREST LABORATORIES | $549,000 | +7.2% | 5,550 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $577,000 | +4.0% | 29,043 | 0.0% | 0.00% | 0.0% | |
| JJSF | J&J SNACK FOODS CORP. | $499,000 | -2.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $573,000 | +6.9% | 11,300 | -0.9% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP. | $570,000 | +7.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FTK | Buy | FLOTEK INDUSTRIES INC | $553,000 | +19.7% | 17,200 | +3.6% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $473,000 | -6.3% | 7,600 | +1.3% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $463,000 | +5.7% | 7,750 | +4.7% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $600,000 | +5.8% | 9,950 | -0.5% | 0.00% | -25.0% |
| MSTR | MICROSTRATEGY INCcl a new | $464,000 | +21.8% | 3,300 | 0.0% | 0.00% | +50.0% | |
| CSH | Buy | CASH AMERICA INTL INC | $460,000 | +15.9% | 10,350 | +1.0% | 0.00% | +50.0% |
| MLM | MARTIN MARIETTA MATERIALS | $471,000 | +2.8% | 3,570 | 0.0% | 0.00% | 0.0% | |
| NEOG | New | NEOGEN CORP | $543,000 | – | 13,425 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $472,000 | +0.6% | 27,712 | +0.9% | 0.00% | 0.0% |
| TXRH | TEXAS ROADHOUSE INC | $566,000 | -0.2% | 21,750 | 0.0% | 0.00% | -25.0% | |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $613,000 | +15.2% | 10,650 | +0.9% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $617,000 | -75.7% | 1,400 | -80.6% | 0.00% | -81.2% |
| LUMN | Sell | CENTURYLINK INC | $491,000 | +9.8% | 13,575 | -0.4% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORP | $530,000 | +2.3% | 5,750 | -0.9% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $575,000 | +4.0% | 12,550 | +0.4% | 0.00% | 0.0% |
| FINL | Sell | THE FINISH LINE- CL Acl a | $522,000 | -69.7% | 17,543 | -72.4% | 0.00% | -72.7% |
| NTGR | NETGEAR INC | $462,000 | +2.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTERNATIONAL INC | $478,000 | +10.9% | 10,350 | +0.5% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $596,000 | +16.6% | 13,450 | -1.1% | 0.00% | 0.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $465,000 | +7.9% | 2,363 | +3.3% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $466,000 | -2.7% | 7,550 | -1.3% | 0.00% | 0.0% |
| HELE | HELEN OF TROY LTD | $591,000 | -12.4% | 9,750 | 0.0% | 0.00% | -25.0% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $550,000 | 0.0% | 34,411 | +0.6% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $515,000 | +4.0% | 13,750 | +0.4% | 0.00% | 0.0% |
| RPT | RAMCO-GERSHENSON PROPERTIES | $512,000 | +2.0% | 30,798 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $491,000 | -8.4% | 9,675 | +1.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $618,000 | +3.2% | 5,250 | -1.9% | 0.00% | -25.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $509,000 | -94.7% | 19,350 | -94.2% | 0.00% | -94.9% |
| RE | Sell | EVEREST RE GROUP LTD | $579,000 | +1.9% | 3,610 | -2.7% | 0.00% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $523,000 | -58.0% | 1,850 | -55.4% | 0.00% | -62.5% |
| STI | SUNTRUST BANKS INC | $503,000 | +0.8% | 12,550 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTS INC | $608,000 | +4.6% | 19,450 | 0.0% | 0.00% | -25.0% | |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $525,000 | +3.1% | 22,100 | +0.5% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INC | $546,000 | -5.9% | 25,377 | 0.0% | 0.00% | -25.0% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $528,000 | +13.8% | 49,857 | -0.2% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $547,000 | +11.2% | 10,800 | -1.8% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BANK SYSTEM INC | $541,000 | – | 14,950 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $523,000 | +7.0% | 8,600 | 0.0% | 0.00% | 0.0% | |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Icl a | $578,000 | +27.0% | 37,600 | +11.9% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $466,000 | +25.9% | 16,150 | -0.3% | 0.00% | +50.0% |
| SPF | Buy | STANDARD PACIFIC CORP | $472,000 | +3.7% | 54,850 | +0.3% | 0.00% | 0.0% |
| RAI | New | REYNOLDS AMERICAN INC | $444,000 | – | 7,350 | +100.0% | 0.00% | – |
| T102SC | Buy | KITE REALTY GROUP TRUST | $531,000 | +2.5% | 86,497 | +0.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $504,000 | +71.4% | 21,000 | +72.1% | 0.00% | +50.0% |
| CREE | Sell | CREE INC | $475,000 | -94.5% | 9,500 | -93.7% | 0.00% | -94.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $591,000 | +0.9% | 5,600 | +0.9% | 0.00% | -25.0% |
| CROX | Sell | CROCS INC | $483,000 | -4.2% | 32,150 | -0.5% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $472,000 | +3.7% | 14,200 | +0.7% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $475,000 | -5.4% | 17,950 | +0.8% | 0.00% | 0.0% |
| RBSPRTCL | Buy | ROYAL BK OF SCOTLAND GRP PLCsp adr pref t | $581,000 | +55.3% | 23,000 | +53.3% | 0.00% | +50.0% |
| SSD | New | SIMPSON MANUFACTURING CO. INC. | $544,000 | – | 14,950 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BANK | $486,000 | +6.1% | 3,850 | +5.5% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGY | $558,000 | +8.3% | 5,325 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDUSTRIES INC | $604,000 | +7.9% | 8,250 | +7.1% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $510,000 | +6.9% | 20,650 | +1.0% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $515,000 | +15.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| R108 | Sell | ENERGIZER HOLDINGS INC | $586,000 | +19.8% | 4,800 | -1.0% | 0.00% | 0.0% |
| INTU | INTUIT INC | $540,000 | +3.6% | 6,700 | 0.0% | 0.00% | 0.0% | |
| KND | Buy | KINDRED HEALTHCARE INC | $536,000 | +16.3% | 23,200 | +17.8% | 0.00% | 0.0% |
| DIN | DINEEQUITY INC | $469,000 | +1.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CKH | Buy | SEACOR HOLDINGS INC | $576,000 | -3.4% | 7,000 | +1.4% | 0.00% | -25.0% |
| EE | EL PASO ELECTRIC CO | $591,000 | +12.6% | 14,700 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $485,000 | +2.5% | 11,100 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $553,000 | +28.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $611,000 | +20.3% | 4,950 | +1.0% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $573,000 | -80.4% | 15,800 | -82.5% | 0.00% | -83.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $518,000 | +9.3% | 10,271 | -0.5% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $472,000 | -6.0% | 34,750 | +1.0% | 0.00% | 0.0% |
| NWN | NORTHWEST NATURAL GAS CO | $467,000 | +7.1% | 9,900 | 0.0% | 0.00% | 0.0% | |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $544,000 | +24.2% | 18,035 | +21.7% | 0.00% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $514,000 | -5.3% | 19,050 | +0.8% | 0.00% | 0.0% |
| INTEL CORPsdcv 2.950%12/1 | $619,000 | +5.6% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| MTRX | Buy | MATRIX SERVICE CO | $320,000 | -1.2% | 9,750 | +1.6% | 0.00% | 0.0% |
| MAT | MATTEL INC | $310,000 | -2.8% | 7,950 | 0.0% | 0.00% | 0.0% | |
| MATW | New | MATTHEWS INTL CORP - CLASS Acl a | $414,000 | – | 9,950 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $353,000 | – | 35,010 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATIONAL CORP | $319,000 | +1.6% | 6,194 | 0.0% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $437,000 | -3.7% | 6,250 | -0.8% | 0.00% | -33.3% |
| LII | LENNOX INTERNATIONAL INC | $314,000 | -1.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $314,000 | -4.6% | 15,200 | +0.7% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $443,000 | -14.1% | 19,100 | +0.3% | 0.00% | -33.3% |
| LXU | Buy | LSB INDUSTRIES INC | $292,000 | +12.3% | 7,000 | +0.7% | 0.00% | 0.0% |
| MCRS | Sell | MICROS SYSTEMS INC | $384,000 | +23.9% | 5,650 | -3.4% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS IN | $269,000 | -13.5% | 12,000 | +0.8% | 0.00% | 0.0% |
| KOP | KOPPERS HOLDINGS INC | $287,000 | -7.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $275,000 | – | 73,360 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $278,000 | +27.5% | 3,750 | +1.4% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $282,000 | +5.2% | 6,090 | +0.8% | 0.00% | 0.0% |
| K | KELLOGG CO | $394,000 | +4.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS LTD | $406,000 | -5.1% | 14,400 | +1.4% | 0.00% | -33.3% |
| KSU | KANSAS CITY SOUTHERN | $280,000 | +5.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $429,000 | +7.5% | 10,050 | +2.6% | 0.00% | 0.0% |
| MCO | MOODY'S CORP | $390,000 | +10.5% | 4,450 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORPORATION | $283,000 | +4.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $273,000 | -10.5% | 11,450 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $356,000 | +3.5% | 5,355 | 0.0% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC | $269,000 | -10.6% | 6,450 | -2.3% | 0.00% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $310,000 | +0.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INC | $386,000 | -1.0% | 16,050 | +0.6% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $346,000 | -17.6% | 21,800 | +0.2% | 0.00% | -33.3% |
| NRG | Buy | NRG ENERGY INC | $294,000 | +21.5% | 7,900 | +3.9% | 0.00% | +100.0% |
| NVR | NVR INC | $345,000 | +0.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NHI | NATL HEALTH INVESTORS INC | $394,000 | +3.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| NPBC | Buy | NAT'L PENN BCSHS INC | $432,000 | +1.9% | 40,800 | +0.5% | 0.00% | -33.3% |
| IEZ | New | ISHARESus oil eq&sv etf | $328,000 | – | 4,228 | +100.0% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC. | $315,000 | -5.7% | 18,050 | +0.8% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $322,000 | +4.5% | 6,050 | +1.7% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $440,000 | +1.6% | 10,750 | +1.9% | 0.00% | -33.3% |
| NEU | NEWMARKET CORP | $353,000 | +0.3% | 900 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP | $300,000 | +9.9% | 11,798 | +1.3% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $390,000 | +8.3% | 31,300 | -0.5% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC | $346,000 | – | 20,650 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $371,000 | -5.8% | 900 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $375,000 | +13.6% | 4,680 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILITIES | $350,000 | +3.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $332,000 | +9.6% | 20,350 | -1.7% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $321,000 | -15.1% | 14,650 | +1.4% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $305,000 | – | 19,150 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GRO | $411,000 | +7.9% | 17,650 | +0.3% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $407,000 | +2.8% | 8,650 | +0.6% | 0.00% | 0.0% |
| NSP | INSPERITY INC. | $274,000 | +6.6% | 8,300 | 0.0% | 0.00% | 0.0% | |
| IM | Buy | INGRAM MICRO INCcl a | $351,000 | -0.6% | 12,000 | +0.4% | 0.00% | 0.0% |
| IPCC | INFINITY PROP & CASUALTY | $282,000 | -0.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| OMG | Buy | OM GROUP INC | $383,000 | -1.5% | 11,800 | +0.9% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $334,000 | -2.1% | 8,700 | +0.6% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP | $342,000 | +13.6% | 7,100 | +0.7% | 0.00% | 0.0% |
| IPCM | IPC THE HOSPITALIST CO INC | $274,000 | -9.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| ICUI | Buy | ICU MEDICAL INC | $298,000 | +2.8% | 4,900 | +1.0% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $383,000 | +3.0% | 13,350 | +2.7% | 0.00% | 0.0% |
| OKE | ONEOK INC | $330,000 | +15.0% | 4,850 | 0.0% | 0.00% | 0.0% | |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $340,000 | – | 14,600 | +100.0% | 0.00% | – |
| HSY | HERSHEY COMPANY/THE | $341,000 | -6.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TRUSTsh ben int a | $340,000 | +14.9% | 50,697 | -0.2% | 0.00% | 0.0% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $390,000 | +5.7% | 6,560 | -0.8% | 0.00% | 0.0% |
| HTLD | HEARTLAND EXPRESS INC | $388,000 | -6.1% | 18,198 | 0.0% | 0.00% | -33.3% | |
| HW | Buy | HEADWATERS INC | $373,000 | +5.7% | 26,850 | +0.6% | 0.00% | 0.0% |
| PTC | PTC INC | $357,000 | +9.5% | 9,200 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $380,000 | +2.7% | 10,600 | +1.0% | 0.00% | 0.0% |
| PNRA | PANERA BREAD COMPANYcl a | $307,000 | -15.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY-DAVIDSON INC | $360,000 | +4.0% | 5,150 | -1.0% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $404,000 | -5.2% | 12,850 | +1.6% | 0.00% | -33.3% |
| PAYX | Buy | PAYCHEX INC | $318,000 | -1.9% | 7,650 | +0.7% | 0.00% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $319,000 | -0.6% | 11,863 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INC | $356,000 | +0.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER | $418,000 | -2.6% | 15,750 | 0.0% | 0.00% | -33.3% | |
| PIPR | Buy | PIPER JAFFRAY COS | $308,000 | +14.9% | 5,950 | +1.7% | 0.00% | 0.0% |
| GPC | GENUINE PARTS COMPANY | $316,000 | +1.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $329,000 | -7.3% | 11,320 | +0.4% | 0.00% | 0.0% |
| PCH | POTLATCH CORP | $270,000 | +7.1% | 6,517 | 0.0% | 0.00% | 0.0% | |
| 2100PS | Sell | GENCORP INC | $402,000 | -1.5% | 21,050 | -5.8% | 0.00% | -33.3% |
| GK | G & K SERVICES INC.cl a | $378,000 | -14.7% | 7,250 | 0.0% | 0.00% | -33.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $326,000 | +9.8% | 6,450 | 0.0% | 0.00% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $294,000 | +1.0% | 4,700 | +6.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $286,000 | -1.4% | 13,575 | +0.4% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES I | $340,000 | -5.3% | 19,650 | +0.5% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $343,000 | +3.0% | 9,884 | +1.0% | 0.00% | 0.0% |
| FSD | New | FIRST TRUST HIGH INCOME LONG/S | $270,000 | – | 14,886 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $323,000 | -20.0% | 32,050 | +1.1% | 0.00% | -33.3% |
| KWR | QUAKER CHEMICAL CORP | $369,000 | -2.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $334,000 | +1.2% | 25,476 | -0.4% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $318,000 | +2.3% | 34,500 | +0.3% | 0.00% | 0.0% |
| STR | QUESTAR CORP | $336,000 | +4.3% | 13,550 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $372,000 | +2.5% | 6,800 | 0.0% | 0.00% | 0.0% | |
| FCH | Sell | FELCOR LODGING TRUST INC | $285,000 | +15.9% | 27,143 | -0.4% | 0.00% | 0.0% |
| RTI | Buy | RTI INTERNATIONAL METALS | $296,000 | -3.9% | 11,150 | +0.5% | 0.00% | 0.0% |
| RAX | RACKSPACE HOSTING INC | $303,000 | +2.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $336,000 | -1.5% | 22,950 | +0.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES, INC. | $312,000 | -5.7% | 6,350 | +1.6% | 0.00% | 0.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | $373,000 | +11.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $336,000 | +16.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL-BELOIT CORP | $275,000 | +8.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FEIC | Sell | FEI COMPANY | $295,000 | -81.4% | 3,250 | -78.9% | 0.00% | -80.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $426,000 | -2.7% | 5,400 | -1.8% | 0.00% | -33.3% |
| RS | RELIANCE STEEL & ALUMINUM | $442,000 | +4.2% | 6,000 | 0.0% | 0.00% | -33.3% | |
| EXPO | EXPONENT INC | $356,000 | -1.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $331,000 | -4.1% | 11,250 | +0.9% | 0.00% | 0.0% |
| EXL | Sell | EXCEL TRUST INC | $370,000 | -61.4% | 27,734 | -63.3% | 0.00% | -66.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC/DE | $407,000 | -79.1% | 3,250 | -79.2% | 0.00% | -83.3% |
| ROG | Buy | ROGERS CORP | $438,000 | +7.9% | 6,600 | +1.5% | 0.00% | -33.3% |
| RGLD | ROYAL GOLD INC | $381,000 | +21.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $345,000 | +22.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| STBA | S&T BANCORP INC | $270,000 | +5.1% | 10,850 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $336,000 | +1.8% | 6,850 | +0.7% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS COMPANY | $362,000 | -2.4% | 11,040 | 0.0% | 0.00% | 0.0% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $393,000 | +0.5% | 8,650 | +1.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $273,000 | -91.7% | 32,800 | -75.6% | 0.00% | -90.0% |
| ESRT | EMPIRE STATE REALTY TRUST INCcl a | $433,000 | +9.1% | 26,243 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORPORATION | $369,000 | +8.5% | 3,410 | -1.4% | 0.00% | 0.0% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $367,000 | – | 4,038 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $355,000 | -2.2% | 9,400 | -1.1% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $390,000 | -3.2% | 11,150 | +0.9% | 0.00% | 0.0% |
| DY | DYCOM INDUSTRIES INC | $385,000 | -1.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| DW | Buy | DREW INDUSTRIES INC. | $405,000 | -7.1% | 8,100 | +0.6% | 0.00% | -33.3% |
| DRC | DRESSER-RAND GROUP INC | $376,000 | +9.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $394,000 | – | 13,210 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INC | $340,000 | +3.3% | 6,988 | +0.7% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $396,000 | -6.2% | 10,400 | +0.5% | 0.00% | -33.3% |
| DPS | DR PEPPER SNAPPLE GROUP | $272,000 | +7.5% | 4,650 | 0.0% | 0.00% | 0.0% | |
| SCHL | Buy | SCHOLASTIC CORP | $324,000 | 0.0% | 9,500 | +1.1% | 0.00% | 0.0% |
| SHLM | Buy | A SCHULMAN INC | $414,000 | +7.8% | 10,700 | +0.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $359,000 | +9.8% | 3,950 | -1.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON COMPANY, INC. | $434,000 | -1.1% | 10,250 | -1.0% | 0.00% | -33.3% |
| DPZ | DOMINO'S PIZZA INC | $314,000 | -5.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $410,000 | +7.0% | 7,150 | +3.6% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP. | $409,000 | +13.0% | 19,800 | -1.0% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $276,000 | +4.9% | 9,300 | +6.9% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $359,000 | -16.7% | 7,700 | -2.5% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $344,000 | +5.5% | 16,600 | +1.2% | 0.00% | 0.0% |
| SHW | SHERWIN-WILLIAMS CO/THE | $414,000 | +5.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $341,000 | +20.1% | 10,175 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA-ALDRICH | $284,000 | +8.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $355,000 | +12.0% | 4,300 | +1.2% | 0.00% | 0.0% |
| AOS | SMITH (A.O.) CORP | $293,000 | +7.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC | $291,000 | -20.3% | 3,850 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $323,000 | +4.9% | 4,150 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $356,000 | +6.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SONC | Sell | SONIC CORP | $409,000 | -6.0% | 18,502 | -3.1% | 0.00% | -33.3% |
| SAH | SONIC AUTOMOTIVE INCcl a | $332,000 | +18.6% | 12,450 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDUSTRIES INC | $291,000 | +8.2% | 2,760 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN/FROST BANKERS, INC. | $326,000 | +2.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| CUB | Buy | CUBIC CORP | $340,000 | -12.4% | 7,650 | +0.7% | 0.00% | 0.0% |
| SPTN | New | SPARTANNASH CO | $289,000 | – | 13,750 | +100.0% | 0.00% | – |
| CR | CRANE CO. | $283,000 | +4.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART, INC. | $313,000 | -0.6% | 8,700 | +0.6% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $342,000 | +27.6% | 7,650 | +2.0% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $348,000 | +5.1% | 3,950 | +1.3% | 0.00% | 0.0% |
| SXI | STANDEX INTERNATIONAL CORP | $350,000 | +38.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER | $325,000 | +8.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $396,000 | +7.6% | 6,850 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $439,000 | +1.6% | 9,950 | 0.0% | 0.00% | -33.3% | |
| CNQR | Buy | CONCUR TECHNOLOGIES, INC. | $345,000 | -4.7% | 3,700 | +1.4% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $294,000 | -3.9% | 9,900 | +0.5% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $420,000 | +9.1% | 11,850 | +0.9% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $370,000 | – | 7,000 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP/DE | $346,000 | -4.9% | 28,849 | +0.3% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $279,000 | -1.8% | 10,600 | -1.9% | 0.00% | 0.0% |
| RGR | STURM, RUGER & CO., INC. | $416,000 | -1.4% | 7,050 | 0.0% | 0.00% | -33.3% | |
| SUNEQ | Buy | SUNEDISON INC | $435,000 | +21.5% | 19,250 | +1.3% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC. | $292,000 | 0.0% | 6,283 | 0.0% | 0.00% | 0.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $315,000 | +50.0% | 12,450 | +2.9% | 0.00% | +100.0% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $291,000 | – | 11,200 | +100.0% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC. | $310,000 | +9.5% | 14,250 | 0.0% | 0.00% | 0.0% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $393,000 | +3.1% | 11,250 | +1.4% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $407,000 | -90.1% | 22,100 | -88.7% | 0.00% | -92.3% |
| CLX | Sell | CLOROX CO | $279,000 | +2.2% | 3,050 | -1.6% | 0.00% | 0.0% |
| SYRG | New | SYNERGY RESOURCES CORP | $315,000 | – | 23,750 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $276,000 | +16.9% | 4,300 | 0.0% | 0.00% | +100.0% | |
| CYN | Buy | CITY NATIONAL CORP | $282,000 | -2.4% | 3,720 | +1.4% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $285,000 | +22.8% | 8,050 | +0.6% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC | $299,000 | +13.7% | 76,150 | +0.1% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL | $415,000 | +4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $371,000 | +22.0% | 11,950 | +0.8% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING TRUST | $267,000 | +8.5% | 12,177 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP | $351,000 | -7.9% | 8,550 | -0.6% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $292,000 | -76.2% | 18,650 | -79.9% | 0.00% | -75.0% |
| TTI | Sell | TETRA TECHNOLOGIES, INC. | $339,000 | -8.1% | 28,750 | -0.2% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $391,000 | -4.9% | 17,700 | +1.7% | 0.00% | -33.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $269,000 | +2.7% | 43,000 | +0.2% | 0.00% | 0.0% |
| CATO | Sell | CATO CORPcl a | $292,000 | +10.2% | 9,450 | -3.6% | 0.00% | 0.0% |
| CRI | CARTER'S INC | $290,000 | -11.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPORATIONpaired ctf | $388,000 | 0.0% | 10,300 | +0.5% | 0.00% | 0.0% |
| KMX | CARMAX INC | $273,000 | +11.0% | 5,250 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $407,000 | +14.3% | 6,000 | -0.8% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $331,000 | -10.5% | 19,650 | +0.8% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $428,000 | +9.2% | 4,940 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC | $283,000 | +8.0% | 4,050 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $283,000 | +19.9% | 2,600 | 0.0% | 0.00% | +100.0% | |
| TBI | Buy | TRUEBLUE INC | $416,000 | -4.8% | 15,100 | +1.0% | 0.00% | -33.3% |
| TUP | TUPPERWARE BRANDS CORPORATION | $326,000 | -0.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| IIVI | Sell | II-VI INC | $285,000 | -6.9% | 19,700 | -0.8% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $435,000 | +1.6% | 19,500 | -0.5% | 0.00% | -33.3% |
| CALM | Buy | CAL-MAINE FOODS INC | $405,000 | +19.5% | 5,450 | +0.9% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $391,000 | +12.7% | 22,330 | 0.0% | 0.00% | 0.0% | |
| CCMP | New | CABOT MICROELECTRONICS CORP. | $397,000 | – | 8,900 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL | $326,000 | +0.6% | 12,500 | +0.4% | 0.00% | 0.0% |
| CNL | CLECO CORP | $277,000 | +16.4% | 4,700 | 0.0% | 0.00% | +100.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP. | $305,000 | -10.0% | 3,450 | -4.2% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $289,000 | -14.7% | 1,200 | -7.7% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $284,000 | +29.7% | 5,800 | +1.8% | 0.00% | +100.0% |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | $350,000 | -12.7% | 7,250 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HOLDINGS INC | $330,000 | -12.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PROPERTIEScl a | $376,000 | +0.8% | 18,000 | -0.3% | 0.00% | 0.0% |
| VMI | VALMOUNT INDUSTRIES INC | $319,000 | +1.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $436,000 | +10.1% | 15,225 | +2.0% | 0.00% | 0.0% |
| BFB | BROWN-FORMAN CORPcl b | $357,000 | +5.0% | 3,787 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $283,000 | 0.0% | 9,200 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $272,000 | +7.9% | 6,390 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $310,000 | +18.8% | 9,300 | +19.2% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $409,000 | +81.0% | 17,827 | +68.2% | 0.00% | +100.0% |
| VPFG | Buy | VIEWPOINT FINANCIAL GROUP | $355,000 | -6.1% | 13,200 | +0.8% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDINGS | $390,000 | -1.0% | 29,050 | -0.2% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO | $331,000 | – | 11,550 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $292,000 | -3.3% | 15,500 | +1.0% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $321,000 | +7.7% | 9,200 | +1.1% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $393,000 | -3.9% | 5,220 | -0.9% | 0.00% | -33.3% |
| BRLI | BIO-REFERENCE LABS INC | $272,000 | +9.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINANCIAL INCcl a | $412,000 | -15.1% | 6,590 | 0.0% | 0.00% | -33.3% | |
| BBBY | Sell | BED BATH & BEYOND INC | $275,000 | -20.7% | 4,800 | -5.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $279,000 | -3.5% | 5,300 | +1.0% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $334,000 | -12.6% | 4,550 | +2.2% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $339,000 | +5.0% | 9,200 | +0.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $301,000 | +0.7% | 6,850 | +0.7% | 0.00% | 0.0% |
| WEX | WEX, INC. | $315,000 | +10.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $377,000 | +28.2% | 32,678 | +25.3% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $309,000 | – | 4,490 | +100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $277,000 | -25.7% | 75,800 | -1.9% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP REALTY TRUSTsh ben int new | $314,000 | +6.4% | 20,432 | -19.7% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $387,000 | – | 8,900 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $359,000 | +4.7% | 13,682 | 0.0% | 0.00% | 0.0% | |
| AREXQ | Sell | APPROACH RESOURCES INC | $292,000 | +8.1% | 12,850 | -0.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $271,000 | -3.9% | 3,562 | -5.3% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $276,000 | -87.1% | 5,600 | -88.5% | 0.00% | -84.6% |
| ATR | APTARGROUP INC | $342,000 | +1.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $374,000 | +32.6% | 15,650 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $380,000 | +7.3% | 11,805 | +1.3% | 0.00% | 0.0% |
| ALOG | ANALOGIC CORP | $352,000 | -4.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $400,000 | +3.1% | 7,400 | +1.4% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP.cl a | $321,000 | +18.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER HOLDINGS INC | $410,000 | – | 3,950 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $325,000 | +5.9% | 18,300 | -0.5% | 0.00% | 0.0% |
| AFG | AMERICAN FINANCIAL GROUP | $330,000 | +3.4% | 5,535 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $391,000 | +6.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PLC | $360,000 | +26.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $370,000 | -0.8% | 12,250 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $342,000 | +7.9% | 3,200 | -1.5% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $322,000 | -8.5% | 13,850 | -0.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY INC | $438,000 | -91.1% | 7,700 | -91.3% | 0.00% | -93.5% |
| UTIW | New | UTI WORLDWIDE INCord | $345,000 | – | 33,350 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $324,000 | -89.8% | 12,900 | -89.4% | 0.00% | -90.0% |
| ABAX | Buy | ABAXIS INC | $341,000 | +15.6% | 7,700 | +1.3% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $360,000 | +8.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| AZZ | New | AZZ INC | $429,000 | – | 9,300 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $283,000 | -15.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AKS | Sell | AK STEEL HOLDING CORP | $392,000 | +8.9% | 49,250 | -1.1% | 0.00% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $425,000 | – | 5,900 | +100.0% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT CO.cl a | $354,000 | +10.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $415,000 | +6.7% | 9,050 | 0.0% | 0.00% | 0.0% | |
| MTSC | New | MTS SYSTEMS CORP | $376,000 | – | 5,550 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $387,000 | +4.6% | 8,300 | +0.6% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $317,000 | +0.6% | 7,200 | +0.7% | 0.00% | 0.0% |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $398,000 | – | 15,650 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $441,000 | – | 18,700 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPORATION | $397,000 | -5.3% | 4,700 | -1.1% | 0.00% | -33.3% |
| MTRN | MATERION CORP | $277,000 | +9.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $420,000 | +8.8% | 15,650 | 0.0% | 0.00% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $261,000 | -2.6% | 5,550 | +0.9% | 0.00% | -50.0% |
| AES | Buy | AES CORP | $241,000 | +9.0% | 15,500 | +0.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP | $199,000 | +1.0% | 36,523 | +0.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $133,000 | +4.7% | 14,500 | -5.2% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $266,000 | -10.1% | 14,400 | +0.7% | 0.00% | -50.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $164,000 | +3.8% | 13,250 | +1.1% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES, INC. | $120,000 | -12.4% | 12,100 | +0.8% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $228,000 | +11.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS FIRST NATIONAL CORPcl a $1 par | $232,000 | +5.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
| DEL | DELTIC TIMBER CORP | $248,000 | -7.1% | 4,100 | 0.0% | 0.00% | -50.0% | |
| RT | Buy | RUBY TUESDAY INC | $161,000 | +36.4% | 21,250 | +1.2% | 0.00% | 0.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $109,000 | -20.4% | 32,850 | -1.8% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $230,000 | -3.8% | 18,850 | +0.8% | 0.00% | 0.0% |
| DAKT | DAKTRONICS INC | $167,000 | -16.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $229,000 | +14.5% | 5,050 | 0.0% | 0.00% | 0.0% | |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $259,000 | – | 13,730 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $207,000 | – | 2,850 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $233,000 | -0.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $203,000 | +15.3% | 12,133 | +2.5% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $257,000 | -5.5% | 7,400 | -1.3% | 0.00% | -50.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $198,000 | +1.0% | 47,000 | +1.0% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $233,000 | – | 9,350 | +100.0% | 0.00% | – |
| BID | SOTHEBY'S | $223,000 | -3.9% | 5,320 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $235,000 | -2.9% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP. | $122,000 | +8.9% | 11,200 | +2.3% | 0.00% | 0.0% |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | $248,000 | +0.4% | 10,300 | 0.0% | 0.00% | -50.0% | |
| NWL | New | NEWELL RUBBERMAID INC | $204,000 | – | 6,573 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $250,000 | -2.0% | 3,200 | 0.0% | 0.00% | -50.0% | |
| EXAR | Buy | EXAR CORP. | $198,000 | -4.3% | 17,550 | +1.4% | 0.00% | 0.0% |
| RRTS | New | ROADRUNNER TRANSPORTATION SYST | $261,000 | – | 9,300 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $160,000 | – | 14,500 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $220,000 | – | 10,700 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $241,000 | -10.7% | 5,700 | +0.9% | 0.00% | -50.0% |
| SSINQ | Buy | STAGE STORES, INC. | $214,000 | -23.3% | 11,450 | +0.4% | 0.00% | -50.0% |
| RVBD | RIVERBED TECHNOLOGY INC | $256,000 | +4.9% | 12,400 | 0.0% | 0.00% | -50.0% | |
| SFG | STANCORP FINANCIAL GROUP INC | $218,000 | -4.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDUSTRIAL REALTY INC | $164,000 | +0.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC | $262,000 | +9.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| JDSU | Buy | JDS UNIPHASE CORP | $229,000 | -9.5% | 18,400 | +1.9% | 0.00% | -50.0% |
| MHO | New | M/I HOMES INC | $216,000 | – | 8,900 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $246,000 | +15.0% | 5,350 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP INC | $145,000 | +14.2% | 11,650 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $247,000 | +13.8% | 7,612 | +0.7% | 0.00% | 0.0% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $237,000 | – | 9,950 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $221,000 | – | 4,380 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $218,000 | – | 5,850 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $208,000 | – | 4,700 | +100.0% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $186,000 | +2.2% | 16,500 | +0.6% | 0.00% | 0.0% |
| SMRTQ | STEIN MART, INC. | $142,000 | -0.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $248,000 | +2.5% | 2,050 | 0.0% | 0.00% | 0.0% | |
| CPWR | Buy | COMPUWARE CORP | $170,000 | -4.0% | 17,050 | +0.9% | 0.00% | 0.0% |
| STE | STERIS CORP | $246,000 | +11.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $227,000 | -21.7% | 7,150 | -0.7% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $236,000 | -89.5% | 7,600 | -88.1% | 0.00% | -92.9% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $242,000 | – | 3,800 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $186,000 | -7.5% | 14,150 | -0.7% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $265,000 | – | 13,750 | +100.0% | 0.00% | – |
| STRA | New | STRAYER EDUCATION, INC. | $207,000 | – | 3,950 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $217,000 | +13.6% | 51,750 | +8.4% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES INC | $240,000 | +11.1% | 6,320 | 0.0% | 0.00% | 0.0% | |
| RGEN | New | REPLIGEN CORP | $253,000 | – | 11,100 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE INC | $100,000 | -30.6% | 28,700 | +0.2% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $205,000 | +2.0% | 2,000 | -2.4% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA, INC. | $218,000 | +4.3% | 13,800 | +0.7% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $230,000 | +7.5% | 19,900 | +0.3% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP. | $236,000 | -4.1% | 13,750 | +1.1% | 0.00% | -50.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $225,000 | +6.1% | 14,925 | +0.7% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $127,000 | -97.7% | 15,450 | -98.1% | 0.00% | -97.1% |
| RGS | Buy | REGIS CORP | $225,000 | +3.2% | 15,950 | +0.3% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $208,000 | +22.4% | 16,000 | +1.3% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC | $212,000 | -84.6% | 14,200 | -84.8% | 0.00% | -88.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $193,000 | +26.1% | 17,775 | +0.9% | 0.00% | 0.0% |
| FTDCQ | FTD COS INC | $219,000 | 0.0% | 6,890 | 0.0% | 0.00% | 0.0% | |
| SMA | Buy | SYMMETRY MEDICAL INC | $122,000 | -10.9% | 13,800 | +1.1% | 0.00% | 0.0% |
| LPX | LOUISIANA-PACIFIC CORP | $164,000 | -10.9% | 10,900 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $222,000 | -31.3% | 6,500 | 0.0% | 0.00% | -50.0% | |
| MUR | Sell | MURPHY OIL CORP | $263,000 | +3.1% | 3,950 | -2.5% | 0.00% | -50.0% |
| XL | Sell | XL GROUP PLC | $211,000 | +3.9% | 6,450 | -0.8% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $217,000 | -17.2% | 33,200 | -5.1% | 0.00% | -50.0% |
| RL | RALPH LAUREN CORPcl a | $225,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TCF | Buy | TCF FINANCIAL CORP | $212,000 | -0.5% | 12,920 | +1.2% | 0.00% | 0.0% |
| FHI | New | FEDERATED INVESTORS INCcl b | $226,000 | – | 7,300 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYSTEMS INC | $139,000 | -13.1% | 12,300 | +1.2% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $166,000 | -1.8% | 20,250 | +1.5% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP | $209,000 | – | 8,350 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & COMPANY INC | $222,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING CO | $257,000 | +0.4% | 5,700 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $257,000 | +23.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| TNGO | Buy | TANGOE INC | $190,000 | -17.7% | 12,600 | +1.6% | 0.00% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $265,000 | -23.6% | 19,900 | +5.0% | 0.00% | -50.0% |
| CBRIQ | Buy | CIBER INC | $125,000 | +9.6% | 25,250 | +1.8% | 0.00% | 0.0% |
| TECH | TECHNE CORP | $241,000 | +8.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $231,000 | +6.0% | 8,300 | +1.2% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $117,000 | +33.0% | 13,375 | +0.8% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $201,000 | +2.0% | 11,850 | -3.7% | 0.00% | 0.0% |
| AOL | Buy | AOL INC | $247,000 | -7.5% | 6,200 | +1.6% | 0.00% | -50.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $213,000 | +4.9% | 15,250 | +1.0% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP | $239,000 | – | 9,070 | +100.0% | 0.00% | – |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $171,000 | +2.4% | 21,300 | -0.9% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $170,000 | -52.0% | 47,400 | +0.4% | 0.00% | -50.0% |
| TESO | TESCO CORP | $246,000 | +15.0% | 11,550 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $256,000 | +8.0% | 10,023 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS CORP | $243,000 | -13.8% | 13,625 | 0.0% | 0.00% | -50.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $206,000 | +5.1% | 17,050 | +1.5% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $258,000 | -4.4% | 16,100 | +0.6% | 0.00% | -50.0% |
| TXT | TEXTRON INC | $253,000 | -2.3% | 6,600 | 0.0% | 0.00% | -50.0% | |
| CBEY | Buy | CBEYOND INC | $105,000 | +41.9% | 10,600 | +3.9% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $254,000 | -4.9% | 12,848 | +0.4% | 0.00% | -50.0% |
| CRS | CARPENTER TECHNOLOGY CORP. | $259,000 | -4.4% | 4,100 | 0.0% | 0.00% | -50.0% | |
| TDW | New | TIDEWATER INC | $216,000 | – | 3,850 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO | $261,000 | +16.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| TIME | New | TIME INC | $211,000 | – | 8,700 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $217,000 | – | 4,887 | +100.0% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORP | $207,000 | -1.4% | 4,290 | 0.0% | 0.00% | 0.0% | |
| CECO | Buy | CAREER EDUCATION CORP | $100,000 | -36.3% | 21,400 | +1.7% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $217,000 | +4.8% | 11,750 | +1.3% | 0.00% | 0.0% |
| FSTO | Sell | FOREST OIL CORP | $97,000 | +16.9% | 42,750 | -1.8% | 0.00% | 0.0% |
| CRRTQ | CARBO CERAMICS, INC. | $231,000 | +11.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $242,000 | +7.1% | 12,700 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $215,000 | +1.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $227,000 | -18.3% | 15,400 | +0.7% | 0.00% | -50.0% |
| FREDQ | FRED'S INCcl a | $190,000 | -15.2% | 12,450 | 0.0% | 0.00% | 0.0% | |
| CPLA | Sell | CAPELLA EDUCATION CO | $215,000 | -16.0% | 3,950 | -2.5% | 0.00% | -50.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $233,000 | -3.7% | 34,932 | +1.5% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $203,000 | +1.5% | 4,250 | 0.0% | 0.00% | 0.0% | |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $240,000 | -0.8% | 27,738 | -0.4% | 0.00% | 0.0% |
| CBM | CAMBREX CORP | $230,000 | +10.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $139,000 | +3.7% | 23,778 | +1.5% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO. | $235,000 | -18.4% | 28,300 | +0.5% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $256,000 | +2.0% | 6,162 | -1.6% | 0.00% | -50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $244,000 | -12.5% | 6,500 | +2.4% | 0.00% | -50.0% |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $209,000 | – | 7,900 | +100.0% | 0.00% | – |
| 6107SC | Sell | URS CORP | $245,000 | -7.2% | 5,350 | -4.5% | 0.00% | -50.0% |
| POWL | POWELL INDUSTRIES INC | $222,000 | +0.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| UTEK | Buy | ULTRATECH INC | $228,000 | -23.5% | 10,300 | +1.0% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $238,000 | -68.8% | 13,300 | -67.5% | 0.00% | -80.0% |
| CAB | CABELA'S INC | $225,000 | -4.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $127,000 | -0.8% | 11,450 | +1.8% | 0.00% | 0.0% |
| CA | Sell | CA INC | $217,000 | -8.1% | 7,562 | -0.7% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $235,000 | -13.9% | 14,375 | +2.1% | 0.00% | -50.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES | $162,000 | +70.5% | 10,750 | +3.4% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $233,000 | -2.9% | 7,950 | +0.6% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $233,000 | -9.3% | 12,450 | +1.2% | 0.00% | -50.0% |
| CST | New | CST BRANDS INC | $202,000 | – | 5,850 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $264,000 | -15.9% | 4,800 | +1.1% | 0.00% | -50.0% |
| GTY | GETTY REALTY CORP | $229,000 | +0.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $223,000 | – | 3,500 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $254,000 | +2.8% | 5,850 | 0.0% | 0.00% | -50.0% | |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS I | $138,000 | – | 10,650 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $213,000 | -1.4% | 6,124 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INC | $240,000 | +8.6% | 6,850 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDUSTRIES INC | $163,000 | -17.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS REALTY TRUST | $147,000 | – | 10,200 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $216,000 | – | 11,400 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP | $154,000 | -4.3% | 15,534 | +0.3% | 0.00% | 0.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $158,000 | +31.7% | 20,950 | -0.7% | 0.00% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $265,000 | – | 6,141 | +100.0% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $204,000 | -1.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| VDSI | Buy | VASCO DATA SECURITY INTL | $125,000 | +56.2% | 10,750 | +1.4% | 0.00% | – |
| GFF | GRIFFON CORP | $199,000 | +4.2% | 16,030 | 0.0% | 0.00% | 0.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $264,000 | -0.4% | 24,507 | +1.0% | 0.00% | -50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $244,000 | +0.8% | 26,000 | +1.2% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $247,000 | +10.8% | 12,700 | +3.3% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS-MANNY MOE JACK | $224,000 | -8.9% | 19,550 | +1.0% | 0.00% | -50.0% |
| JCPNQ | JC PENNEY CO INC | $214,000 | +5.4% | 23,600 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $213,000 | +2.9% | 3,370 | 0.0% | 0.00% | 0.0% | |
| HRB | New | H&R BLOCK INC | $215,000 | – | 6,400 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $259,000 | +0.8% | 34,750 | -3.3% | 0.00% | -50.0% |
| BKH | New | BLACK HILLS CORP | $212,000 | – | 3,450 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $216,000 | -4.8% | 7,650 | +0.7% | 0.00% | 0.0% |
| BH | BIGLARI HOLDINGS INC | $218,000 | -13.1% | 515 | 0.0% | 0.00% | -50.0% | |
| HSC | New | HARSCO CORP | $215,000 | – | 8,070 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $115,000 | -18.4% | 16,050 | +0.6% | 0.00% | 0.0% |
| PLL | PALL CORP | $222,000 | -4.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $255,000 | +4.9% | 4,500 | 0.0% | 0.00% | -50.0% | |
| BKMU | Buy | BANK MUTUAL CORP | $92,000 | -8.0% | 15,800 | +0.3% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INC | $259,000 | +23.3% | 6,230 | +0.8% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $202,000 | -1.9% | 3,450 | +1.5% | 0.00% | 0.0% |
| BYI | New | BALLY TECHNOLOGIES INC | $200,000 | – | 3,050 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $210,000 | – | 3,350 | +100.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $198,000 | -13.9% | 18,300 | +1.1% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $221,000 | -2.2% | 14,350 | +0.3% | 0.00% | 0.0% |
| WBS | WEBSTER FINANCIAL CORP | $220,000 | +1.4% | 6,980 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $254,000 | +17.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AVP | Buy | AVON PRODUCTS INC | $150,000 | +0.7% | 10,250 | +1.0% | 0.00% | 0.0% |
| AVIV | New | AVIV REIT INC | $245,000 | – | 8,700 | +100.0% | 0.00% | – |
| WEN | WENDY'S COMPANY | $174,000 | -6.5% | 20,414 | 0.0% | 0.00% | 0.0% | |
| HSP | New | HOSPIRA INC | $202,000 | – | 3,930 | +100.0% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC | $110,000 | 0.0% | 11,200 | +0.4% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $265,000 | – | 14,400 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $212,000 | -10.5% | 3,650 | +1.4% | 0.00% | 0.0% |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL | $144,000 | – | 10,150 | +100.0% | 0.00% | – |
| XXIA | Buy | IXIA | $247,000 | -3.9% | 21,650 | +5.4% | 0.00% | -50.0% |
| WU | Sell | WESTERN UNION CO | $222,000 | +5.2% | 12,780 | -0.8% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $224,000 | +5.7% | 3,880 | +1.3% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $225,000 | -0.4% | 12,443 | -0.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $259,000 | -76.0% | 1,857 | -74.2% | 0.00% | -85.7% |
| ODP | Buy | OFFICE DEPOT INC | $215,000 | +38.7% | 37,750 | +0.8% | 0.00% | 0.0% |
| JWA | JOHN WILEY & SONS INCcl a | $218,000 | +4.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECH INC | $164,000 | +26.2% | 10,600 | 0.0% | 0.00% | 0.0% | |
| WIBC | Buy | WILSHIRE BANCORP INC | $256,000 | -6.9% | 24,900 | +0.4% | 0.00% | -50.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $142,000 | +23.5% | 14,207 | +1.8% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $253,000 | -9.0% | 10,050 | -1.0% | 0.00% | -50.0% |
| NRF | New | NORTHSTAR REALTY FINANCE COR | $261,000 | – | 15,000 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $166,000 | – | 11,600 | +100.0% | 0.00% | – |
| SAFT | SAFETY INSURANCE GROUP INC | $241,000 | -4.7% | 4,700 | 0.0% | 0.00% | -50.0% | |
| EPIQ | Buy | EPIQ SYSTEMS INC | $159,000 | +3.2% | 11,350 | +0.4% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $228,000 | +7.5% | 3,350 | -1.5% | 0.00% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INCcl a | $241,000 | -96.8% | 7,700 | -96.5% | 0.00% | -97.8% |
| LPSN | Sell | LIVEPERSON INC | $182,000 | -16.1% | 17,950 | -0.3% | 0.00% | 0.0% |
| LGCY | New | LEGACY RESERVES LPunit lp int | $222,000 | – | 7,100 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $194,000 | -3.0% | 10,550 | +0.5% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $227,000 | -15.3% | 13,450 | +1.5% | 0.00% | -50.0% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $123,000 | +25.5% | 17,074 | +1.2% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $215,000 | – | 2,500 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC | $242,000 | -24.8% | 30,000 | +0.7% | 0.00% | -50.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $263,000 | -4.4% | 15,500 | +1.0% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $264,000 | -10.8% | 6,500 | -3.7% | 0.00% | -50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $243,000 | -9.0% | 10,800 | +2.4% | 0.00% | -50.0% |
| NWSA | Buy | NEWS CORP/NEWcl a | $210,000 | +4.5% | 11,725 | +0.4% | 0.00% | 0.0% |
| EIG | EMPLOYERS HOLDINGS | $241,000 | +4.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $170,000 | -6.1% | 10,775 | +0.9% | 0.00% | 0.0% |
| ASEI | New | AMERICAN SCIENCE & ENGINEERING | $202,000 | – | 2,900 | +100.0% | 0.00% | – |
| HCT | New | AMERICAN REALTY CAPITAL HEALTH | $163,000 | – | 15,000 | +100.0% | 0.00% | – |
| DRIV | Sell | DIGITAL RIVER INC. | $157,000 | -12.3% | 10,200 | -0.5% | 0.00% | 0.0% |
| EGL | ENGILITY HOLDINGS INC | $239,000 | -15.2% | 6,252 | 0.0% | 0.00% | -50.0% | |
| DBD | New | DIEBOLD, INC. | $200,000 | – | 4,980 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $227,000 | -27.7% | 7,300 | +1.4% | 0.00% | -50.0% |
| APEI | AMERICAN PUBLIC EDUCATION INC | $220,000 | -2.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| DHX | DICE HOLDINGS INC | $102,000 | +2.0% | 13,450 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $216,000 | -1.4% | 3,880 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $203,000 | -2.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| DMND | DIAMOND FOODS INC | $226,000 | -19.0% | 8,000 | 0.0% | 0.00% | -50.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $149,000 | -7.5% | 13,280 | +1.1% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP | $71,000 | -16.5% | 21,800 | -2.9% | 0.00% | -100.0% |
| SWS | Buy | SWS GROUP INC | $78,000 | -1.3% | 10,676 | +0.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $58,000 | -15.9% | 10,550 | +1.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $46,000 | -46.5% | 12,100 | +2.1% | 0.00% | -100.0% |
| IVRO | INVITRO INTL | $1,000 | 0.0% | 60,500 | 0.0% | 0.00% | – | |
| New | MARYLAND ST HEALTH &higher edl facs auth | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ARQL | Exit | ARQULE INC | $0 | – | -19,900 | -100.0% | 0.00% | – |
| NEW YORK ST DORM | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NEW YORK N Y CITYtransitional fin | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| AOI | Sell | ALLIANCE ONE INTERNATIONAL INC | $74,000 | -14.9% | 29,700 | -0.8% | 0.00% | -100.0% |
| MONROE CNTY N Y INDLdev corp rev rev bds | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -12,450 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY D Wdisc srmtns | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LT | $0 | – | -14,289 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SERVICES INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -13,100 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,150 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -7,351 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,559 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,150 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP | $0 | – | -11,550 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -5,890 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -900 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -6,850 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,050 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -5,450 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -13,750 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,195 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -75,250 | -100.0% | -0.00% | – |
| Exit | TRW AUTOMOTIVE INCnote 3.500% | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ATMI | Exit | ATMI INC | $0 | – | -12,050 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTERNATIONAL CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -10,262 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -42,700 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -22,850 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -21,351 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ASIA PACIFIC INC.cl a | $0 | – | -9,050 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -32,647 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICON INTERNATIO | $0 | – | -97,950 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -62,150 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -97,000 | -100.0% | -0.01% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -39,050 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -33,300 | -100.0% | -0.01% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR D'ALENE MINES CORP | $0 | – | -169,400 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -33,450 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INT LTD | $0 | – | -162,300 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -56,200 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -100,550 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -30,407 | -100.0% | -0.01% | – |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -57,750 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -45,250 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC/PA | $0 | – | -62,100 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO/THE | $0 | – | -63,800 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -62,200 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -111,200 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -247,700 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES INDEX FUNDSmsci emg mkt etf | $0 | – | -60,000 | -100.0% | -0.02% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -108,965 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -314,303 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-Acl a | $0 | – | -102,750 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -109,750 | -100.0% | -0.02% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -213,100 | -100.0% | -0.02% | – |
| Exit | BLACKROCK KELSO CAPITAL CORPnote 5.500% | $0 | – | -3,300,000 | -100.0% | -0.02% | – | |
| Exit | AGCO CORPnote 1.250% | $0 | – | -2,725,000 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -3,750,000 | -100.0% | -0.02% | – | |
| Exit | EXTERRAN HOLDINGS INCnote 4.250% 6/1 | $0 | – | -2,375,000 | -100.0% | -0.03% | – | |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -36,600 | -100.0% | -0.03% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -4,550,000 | -100.0% | -0.03% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -188,050 | -100.0% | -0.04% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS, INC. | $0 | – | -150,200 | -100.0% | -0.04% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -239,650 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO | $0 | – | -246,500 | -100.0% | -0.04% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -373,450 | -100.0% | -0.04% | – |
| Exit | CMS ENERGY CORPnote 5.500% | $0 | – | -4,100,000 | -100.0% | -0.06% | – | |
| THOR | Exit | THORATEC CORPORATION | $0 | – | -256,350 | -100.0% | -0.06% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -332,810 | -100.0% | -0.06% | – |
| Exit | OMNICOM GROUP INCnote | $0 | – | -8,125,000 | -100.0% | -0.07% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% | $0 | – | -10,750,000 | -100.0% | -0.07% | – | |
| Exit | L-3 COMMUNICATIONS HOLDINGSdebt 3.000% | $0 | – | -8,500,000 | -100.0% | -0.07% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -487,980 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -672,124 | -100.0% | -0.33% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -10,265,574 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS'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.