$18 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 2787 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $452,283,000 | -10.8% | 4,097,486 | -18.6% | 2.51% | -13.9% |
| C | Sell | CITIGROUP INC | $228,955,000 | -1.2% | 4,231,326 | -5.4% | 1.27% | -4.7% |
| CMCSA | Buy | COMCAST CORP | $215,666,000 | +8.7% | 3,717,777 | +0.8% | 1.20% | +4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $215,126,000 | +8.6% | 2,518,763 | +29.4% | 1.19% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $213,914,000 | -8.1% | 2,045,586 | -6.4% | 1.19% | -11.4% |
| EOG | Buy | EOG RESOURCES INC | $213,307,000 | +32.6% | 2,316,787 | +42.6% | 1.18% | +28.0% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $209,842,000 | -3.6% | 7,055,897 | -5.2% | 1.16% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $195,667,000 | -25.6% | 2,075,801 | -16.0% | 1.08% | -28.2% |
| UNP | Sell | UNION PACIFIC CORP | $193,525,000 | +4.6% | 1,624,491 | -4.8% | 1.07% | +1.0% |
| MRK | Sell | MERCK & CO INC | $186,178,000 | -10.2% | 3,278,070 | -6.2% | 1.03% | -13.3% |
| NTAP | Sell | NETAPP INC | $186,120,000 | -4.7% | 4,490,230 | -1.2% | 1.03% | -8.0% |
| SPY | Buy | State Street ETF/USAtr unit | $183,910,000 | +5.2% | 894,137 | +0.7% | 1.02% | +1.6% |
| DAL | Sell | DELTA AIR LINES INC | $175,192,000 | +17.1% | 3,561,544 | -13.9% | 0.97% | +13.0% |
| CVS | Sell | CVS HEALTH CORP | $170,758,000 | +14.6% | 1,773,006 | -5.3% | 0.95% | +10.6% |
| AMZN | Sell | AMAZON.COM INC | $163,945,000 | -7.8% | 528,258 | -4.2% | 0.91% | -11.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $161,467,000 | +5.5% | 5,805,114 | -4.6% | 0.90% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $158,441,000 | -1.2% | 2,030,775 | +0.1% | 0.88% | -4.8% |
| B108PS | Buy | ACTAVIS PLC | $154,707,000 | +24.0% | 601,015 | +16.3% | 0.86% | +19.7% |
| QCOM | Sell | QUALCOMM INC | $154,820,000 | -5.7% | 2,082,844 | -5.1% | 0.86% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $154,262,000 | +5.4% | 1,880,100 | -3.1% | 0.86% | +1.7% |
| CERN | Sell | CERNER CORP | $153,336,000 | +5.8% | 2,371,427 | -2.5% | 0.85% | +2.2% |
| AZO | Sell | AUTOZONE INC | $150,691,000 | +15.4% | 243,400 | -5.0% | 0.84% | +11.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $149,466,000 | -6.0% | 2,992,304 | +24.9% | 0.83% | -9.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $141,165,000 | +14.5% | 1,188,251 | +8.2% | 0.78% | +10.6% |
| TTE | Buy | TOTAL SAsponsored adr | $138,470,000 | -3.9% | 2,704,490 | +21.0% | 0.77% | -7.2% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $135,165,000 | +4.9% | 3,578,407 | +10.0% | 0.75% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $133,918,000 | -1.3% | 2,139,999 | -5.0% | 0.74% | -4.7% |
| GOOGL | Sell | GOOGLE INC | $131,068,000 | -16.2% | 246,992 | -7.0% | 0.73% | -19.0% |
| BAC | Buy | BANK OF AMERICA CORP | $129,365,000 | +9.6% | 7,231,180 | +4.4% | 0.72% | +5.8% |
| LOW | Sell | LOWE'S COMPANIES INC | $122,422,000 | +24.7% | 1,779,401 | -4.1% | 0.68% | +20.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $121,470,000 | +19.5% | 2,870,264 | -4.7% | 0.67% | +15.2% |
| IR | Buy | INGERSOLL-RAND PLC | $119,648,000 | +136.3% | 1,887,490 | +110.1% | 0.66% | +127.8% |
| PCG | Sell | PG&E CORP | $119,675,000 | +12.0% | 2,247,785 | -5.3% | 0.66% | +8.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $117,447,000 | -24.0% | 10,257,374 | +38.0% | 0.65% | -26.7% |
| GOOG | Sell | GOOGLE INC | $115,659,000 | -11.7% | 219,717 | -3.2% | 0.64% | -14.9% |
| PFE | Buy | PFIZER INC | $112,117,000 | +15.2% | 3,596,764 | +9.3% | 0.62% | +11.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $111,990,000 | -10.9% | 1,925,554 | -4.6% | 0.62% | -14.0% |
| MRO | Sell | MARATHON OIL CORP | $111,402,000 | -39.7% | 3,937,860 | -19.9% | 0.62% | -41.8% |
| CRM | Buy | SALESFORCE.COM INC | $111,144,000 | +19.0% | 1,873,950 | +15.4% | 0.62% | +14.9% |
| V | Sell | VISA INC | $105,772,000 | +21.8% | 403,400 | -0.9% | 0.59% | +17.4% |
| IVZ | Sell | INVESCO LTD | $103,116,000 | -5.7% | 2,609,210 | -5.8% | 0.57% | -8.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $97,165,000 | +23.8% | 1,336,159 | +4.4% | 0.54% | +19.5% |
| FLR | Sell | FLUOR CORP | $96,682,000 | -12.3% | 1,594,615 | -3.4% | 0.54% | -15.3% |
| MET | Buy | METLIFE INC | $95,765,000 | +3.8% | 1,770,495 | +3.1% | 0.53% | +0.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NVsponsored adr | $93,251,000 | -4.3% | 830,226 | -5.6% | 0.52% | -7.7% |
| HD | Sell | Home Depot Inc/The | $93,088,000 | +11.6% | 886,800 | -2.5% | 0.52% | +7.7% |
| AMGN | Buy | AMGEN INC | $92,213,000 | +16.1% | 578,900 | +2.3% | 0.51% | +12.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $91,457,000 | -0.8% | 791,524 | -7.6% | 0.51% | -4.2% |
| BA | Sell | Boeing Co/The | $89,829,000 | -46.5% | 691,082 | -47.6% | 0.50% | -48.4% |
| ORCL | Buy | ORACLE CORP | $89,016,000 | +47.8% | 1,979,589 | +25.9% | 0.49% | +42.8% |
| CVX | Buy | CHEVRON CORP | $86,571,000 | +25.3% | 771,750 | +33.2% | 0.48% | +20.9% |
| EQT | Buy | EQT CORP | $86,324,000 | +16.2% | 1,140,340 | +40.5% | 0.48% | +12.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $84,978,000 | +3.9% | 1,029,413 | +2.7% | 0.47% | +0.2% |
| BAX | Sell | Baxter International Inc | $83,323,000 | -2.9% | 1,136,886 | -4.9% | 0.46% | -6.3% |
| MS | Sell | MORGAN STANLEY | $82,760,000 | +7.5% | 2,133,010 | -4.2% | 0.46% | +3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $81,956,000 | +774.7% | 373,737 | +678.0% | 0.45% | +740.7% |
| VMW | Sell | VMWARE INC | $80,466,000 | -32.3% | 975,105 | -23.0% | 0.45% | -34.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,850,000 | +12.0% | 789,884 | -4.4% | 0.44% | +8.3% |
| IGIB | Buy | ISHARES INTERMEDIATEinterm cr bd etf | $78,844,000 | +333.5% | 720,926 | +334.0% | 0.44% | +320.2% |
| NKE | Sell | NIKE INC | $77,888,000 | -11.5% | 810,075 | -17.9% | 0.43% | -14.5% |
| NVDA | Buy | NVIDIA CORP | $74,359,000 | +11.3% | 3,708,676 | +2.5% | 0.41% | +7.3% |
| WMT | Buy | WAL-MART STORES INC | $74,138,000 | +67.4% | 863,096 | +49.1% | 0.41% | +61.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $73,611,000 | -8.6% | 903,736 | -6.4% | 0.41% | -11.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $73,544,000 | +17.5% | 257,100 | +2.0% | 0.41% | +13.3% |
| NI | Sell | NISOURCE INC | $72,005,000 | -2.9% | 1,697,440 | -6.2% | 0.40% | -6.3% |
| CSX | Sell | CSX CORP | $71,353,000 | +7.5% | 1,969,553 | -4.8% | 0.40% | +3.9% |
| CMA | Sell | COMERICA INC | $70,688,000 | -8.7% | 1,509,130 | -2.8% | 0.39% | -11.9% |
| HEDJ | New | WISDOMTREE TR EUROPEhedged eq | $70,023,000 | – | 1,258,600 | +100.0% | 0.39% | – |
| ACE | Sell | ACE LTD | $69,038,000 | +1.5% | 600,956 | -7.3% | 0.38% | -2.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $67,629,000 | +17.7% | 2,713,856 | +2.0% | 0.38% | +13.6% |
| TDC | Buy | TERADATA CORP | $67,249,000 | +10.7% | 1,539,580 | +6.2% | 0.37% | +6.9% |
| CBS | Buy | CBS CORP | $65,952,000 | +31.5% | 1,191,747 | +27.2% | 0.37% | +27.1% |
| MA | Sell | MASTERCARD INCcl a | $64,107,000 | +12.1% | 744,050 | -3.8% | 0.36% | +7.9% |
| LNKD | Sell | LINKEDIN CORP | $62,699,000 | +6.5% | 272,950 | -3.6% | 0.35% | +3.0% |
| TWC | Sell | TIME WARNER CABLE INC | $62,730,000 | +1.7% | 412,539 | -4.1% | 0.35% | -1.7% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $62,780,000 | +4.6% | 1,855,740 | -2.7% | 0.35% | +0.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $61,574,000 | +8.5% | 5,853,021 | +0.3% | 0.34% | +4.6% |
| VZ | Sell | Verizon Communications Inc | $61,516,000 | -11.7% | 1,314,886 | -5.7% | 0.34% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $60,735,000 | -3.9% | 1,307,346 | -4.0% | 0.34% | -7.2% |
| CE | Sell | CELANESE CORP | $59,938,000 | -3.3% | 999,628 | -5.6% | 0.33% | -6.7% |
| KSS | Sell | KOHLS CORP | $58,921,000 | -28.9% | 965,300 | -28.9% | 0.33% | -31.3% |
| DOW | Sell | DOW CHEMICAL CO/THE | $58,670,000 | -19.0% | 1,286,371 | -6.9% | 0.32% | -21.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $58,076,000 | -23.0% | 1,086,250 | -31.3% | 0.32% | -25.6% |
| FRC | Buy | FIRST REPUBLIC BANK | $58,159,000 | +8.6% | 1,115,875 | +2.9% | 0.32% | +4.5% |
| HON | Sell | Honeywell International Inc | $55,485,000 | +2.9% | 555,293 | -4.1% | 0.31% | -0.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $51,996,000 | +15.2% | 713,350 | +2.0% | 0.29% | +11.2% |
| ADT | Buy | ADT CORP | $51,241,000 | +4.0% | 1,414,335 | +1.8% | 0.28% | +0.4% |
| CNC | Sell | CENTENE CORP | $51,294,000 | +15.8% | 493,920 | -7.8% | 0.28% | +11.8% |
| OSK | Sell | OSHKOSH CO | $51,046,000 | +6.2% | 1,049,250 | -3.6% | 0.28% | +2.5% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $50,653,000 | +15.4% | 1,056,150 | +2.0% | 0.28% | +11.5% |
| ILMN | Sell | ILLUMINA INC | $49,910,000 | +5.4% | 270,400 | -6.4% | 0.28% | +1.8% |
| LQD | Buy | ISHARES INDEX FUNDSinvestment grade | $49,790,000 | +1798.9% | 416,966 | +1780.9% | 0.28% | +1740.0% |
| TFX | Buy | TELEFLEX INC | $49,533,000 | +76.1% | 431,401 | +61.1% | 0.28% | +69.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $49,168,000 | +160.2% | 544,734 | +144.1% | 0.27% | +150.5% |
| MDLZ | Buy | Mondelez International Inc | $48,848,000 | +20.1% | 1,344,706 | +13.3% | 0.27% | +15.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $48,920,000 | +7.8% | 230,495 | +1.7% | 0.27% | +3.8% |
| PNR | Buy | PENTAIR PLC | $48,661,000 | +51.0% | 732,619 | +48.9% | 0.27% | +45.9% |
| IWM | Buy | ISHARES INDEX FUNDSrussell 2000 etf | $48,398,000 | +18.0% | 404,744 | +7.9% | 0.27% | +13.6% |
| FLS | Buy | FLOWSERVE CORPORATION | $48,196,000 | +23.9% | 805,543 | +46.1% | 0.27% | +19.7% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $47,533,000 | +12.4% | 888,130 | +1.4% | 0.26% | +8.6% |
| ZION | Buy | ZIONS BANCORPORATION | $47,682,000 | +0.2% | 1,672,465 | +2.2% | 0.26% | -3.3% |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $47,458,000 | +11.2% | 943,310 | +0.6% | 0.26% | +7.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $46,707,000 | +19.1% | 1,964,933 | +6.9% | 0.26% | +15.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCcl b | $45,400,000 | -6.1% | 408,052 | -11.8% | 0.25% | -9.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $44,291,000 | +21.3% | 1,622,991 | +55.3% | 0.25% | +17.1% |
| XOM | Sell | EXXON MOBIL CORP | $44,392,000 | -23.9% | 480,205 | -22.6% | 0.25% | -26.6% |
| RHT | Buy | RED HAT INC | $44,218,000 | +25.6% | 639,550 | +2.0% | 0.24% | +21.3% |
| TLT | Sell | ISHARES 20+ YEARtreasury bond etf | $44,273,000 | +5.0% | 351,074 | -3.1% | 0.24% | +1.2% |
| LAZ | Buy | LAZARD LTD | $43,991,000 | +1.3% | 879,290 | +2.7% | 0.24% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $43,134,000 | +2.9% | 287,269 | -5.4% | 0.24% | -0.8% |
| HYG | New | ISHARES INDEX FUNDSiboxx hi yd etf | $41,852,000 | – | 467,100 | +100.0% | 0.23% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $41,043,000 | +32.1% | 1,004,220 | +9.5% | 0.23% | +28.1% |
| ALL | Sell | Allstate Corp/The | $41,025,000 | +7.9% | 583,981 | -5.8% | 0.23% | +4.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $40,816,000 | +15.1% | 316,525 | +1.9% | 0.23% | +10.8% |
| BCR | Buy | BARD (C.R.) INC | $40,022,000 | +19.0% | 240,200 | +2.0% | 0.22% | +15.0% |
| DST | Buy | DST SYSTEMS INC | $40,091,000 | +19.6% | 425,820 | +6.6% | 0.22% | +15.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $39,868,000 | +31.2% | 958,590 | +3.3% | 0.22% | +26.3% |
| DLTR | Sell | DOLLAR TREE INC | $39,519,000 | +5.3% | 561,511 | -16.1% | 0.22% | +1.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $39,235,000 | +1.1% | 582,123 | +2.0% | 0.22% | -2.2% |
| STLD | Buy | STEEL DYNAMICS INC | $39,142,000 | -11.0% | 1,982,900 | +2.0% | 0.22% | -14.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $38,968,000 | -19.6% | 1,113,680 | -16.5% | 0.22% | -22.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $39,014,000 | +15.1% | 460,767 | -4.0% | 0.22% | +10.8% |
| NWE | Buy | NORTHWESTERN CORP | $38,382,000 | +27.3% | 678,360 | +2.1% | 0.21% | +23.1% |
| HAR | Buy | HARMAN INTERNATIONAL | $37,895,000 | +49.4% | 355,120 | +37.3% | 0.21% | +43.8% |
| OMC | Buy | OMNICOM GROUP INC | $37,839,000 | +14.7% | 488,424 | +2.0% | 0.21% | +11.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $37,197,000 | +1.1% | 320,473 | -2.4% | 0.21% | -2.4% |
| IGE | Buy | ISHARES NORTHna nat res | $37,073,000 | +4426.6% | 968,011 | +5189.7% | 0.21% | +4020.0% |
| TOL | Buy | TOLL BROTHERS INC | $36,966,000 | +13.4% | 1,078,667 | +3.1% | 0.20% | +9.6% |
| EME | Sell | EMCOR GROUP INC | $36,087,000 | +9.4% | 811,117 | -1.7% | 0.20% | +5.8% |
| KEY | Buy | KEYCORP | $35,934,000 | +4.7% | 2,585,150 | +0.4% | 0.20% | +1.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $35,555,000 | +101.9% | 1,524,670 | +119.1% | 0.20% | +95.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY IN | $35,328,000 | +144.5% | 3,973,900 | +274.1% | 0.20% | +136.1% |
| CXO | Buy | CONCHO RESOURCES INC | $35,243,000 | +23.7% | 353,310 | +55.5% | 0.20% | +18.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $34,990,000 | -18.1% | 1,567,650 | -18.8% | 0.19% | -20.8% |
| HOLX | Sell | HOLOGIC INC | $34,841,000 | -20.4% | 1,302,950 | -27.6% | 0.19% | -23.4% |
| XLB | Sell | SPDRsbi materials | $33,114,000 | -4.2% | 681,640 | -2.2% | 0.18% | -7.1% |
| VRTU | Buy | VIRTUSA CORP | $33,202,000 | +29.2% | 796,799 | +10.3% | 0.18% | +24.3% |
| MTB | Buy | M&T BANK CORP | $33,132,000 | +3.9% | 263,750 | +1.9% | 0.18% | +0.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $32,241,000 | +16.7% | 721,440 | +27.5% | 0.18% | +12.6% |
| TER | Buy | TERADYNE INC | $32,287,000 | +4.2% | 1,631,484 | +2.1% | 0.18% | +0.6% |
| HII | Sell | HUNTINGTON INGALLS INDUS | $32,260,000 | +1.3% | 286,851 | -6.1% | 0.18% | -2.2% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $32,110,000 | -3.2% | 1,083,360 | +22.6% | 0.18% | -6.3% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $32,067,000 | +3.7% | 242,200 | +1.9% | 0.18% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $31,982,000 | +201.3% | 1,006,350 | +242.7% | 0.18% | +190.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $31,700,000 | +13.4% | 765,448 | +2.0% | 0.18% | +9.3% |
| NUVA | Sell | NUVASIVE INC | $31,554,000 | +1.9% | 669,070 | -24.7% | 0.18% | -1.7% |
| DRE | Buy | DUKE REALTY LP | $31,221,000 | +28.8% | 1,545,620 | +9.5% | 0.17% | +24.5% |
| WAT | Buy | WATERS CORP | $31,077,000 | +15.5% | 275,700 | +1.5% | 0.17% | +11.0% |
| IGSB | Sell | ISHARES INDEX FUNDSexchange traded fund | $30,709,000 | -7.5% | 291,961 | -7.4% | 0.17% | -11.0% |
| THS | Buy | TREEHOUSE FOODS INC | $30,638,000 | +2386.9% | 358,210 | +2241.2% | 0.17% | +2328.6% |
| TUESQ | Sell | TUESDAY MORNING CORP. | $30,544,000 | +8.9% | 1,407,560 | -2.6% | 0.17% | +5.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $30,145,000 | -1.7% | 400,500 | +2.0% | 0.17% | -5.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $30,124,000 | +9.6% | 652,320 | -1.2% | 0.17% | +5.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURC | $29,893,000 | +177.4% | 968,050 | +248.8% | 0.17% | +167.7% |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $29,555,000 | +1.0% | 24,320 | 0.0% | 0.16% | -2.4% | |
| HNI | Sell | HNI CORP | $29,422,000 | +30.1% | 576,230 | -8.3% | 0.16% | +25.4% |
| WBC | Buy | WABCO HOLDINGS INC | $29,255,000 | +17.1% | 279,200 | +1.6% | 0.16% | +12.5% |
| EBAY | Sell | EBAY INC | $29,006,000 | -49.2% | 516,850 | -48.8% | 0.16% | -50.9% |
| HAL | Buy | HALLIBURTON CO | $28,460,000 | +1849.3% | 723,558 | +3072.4% | 0.16% | +1875.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $28,379,000 | +19.7% | 280,950 | -1.8% | 0.16% | +15.4% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $27,534,000 | +4906.2% | 1,108,427 | +4382.7% | 0.15% | +5000.0% |
| INGR | Buy | INGREDION INC | $27,569,000 | +14.0% | 324,950 | +1.9% | 0.15% | +10.1% |
| OASPQ | Buy | OASIS PETROLEUM INC | $27,126,000 | -22.8% | 1,640,000 | +95.1% | 0.15% | -25.7% |
| NUE | Sell | NUCOR CORP | $27,109,000 | -13.3% | 552,670 | -4.1% | 0.15% | -16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $26,758,000 | +15.8% | 499,224 | +1.5% | 0.15% | +11.3% |
| OI | Buy | OWENS-ILLINOIS INC | $26,610,000 | +14.7% | 985,900 | +10.7% | 0.15% | +11.3% |
| SRCL | Buy | STERICYCLE INC | $26,726,000 | +18.3% | 203,897 | +5.2% | 0.15% | +13.8% |
| CLC | Sell | CLARCOR INC | $26,254,000 | +4.3% | 393,970 | -1.2% | 0.15% | +0.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $26,302,000 | +39.9% | 970,940 | +22.1% | 0.15% | +35.2% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $26,390,000 | -5.9% | 357,401 | -12.6% | 0.15% | -9.3% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $26,227,000 | -3.7% | 343,284 | -13.7% | 0.14% | -7.1% |
| POLY | Sell | PLANTRONICS INC | $25,641,000 | +9.6% | 483,607 | -1.2% | 0.14% | +6.0% |
| AET | Sell | AETNA INC | $25,595,000 | +3.4% | 288,064 | -5.7% | 0.14% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $25,214,000 | +17.4% | 1,109,748 | -0.9% | 0.14% | +13.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $25,150,000 | +35.7% | 138,101 | +22.5% | 0.14% | +31.1% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $24,811,000 | -1.1% | 1,440,810 | -2.5% | 0.14% | -4.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $24,909,000 | +12.3% | 491,987 | -1.7% | 0.14% | +8.7% |
| IWO | Buy | ISHARES INDEX FUNDSrus 2000 grw etf | $24,629,000 | +54.7% | 172,980 | +40.9% | 0.14% | +50.5% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $24,463,000 | -24.7% | 373,535 | -26.0% | 0.14% | -27.3% |
| RHI | Buy | ROBERT HALF INTL INC | $24,312,000 | +25.1% | 416,443 | +5.0% | 0.14% | +20.5% |
| JAH | Buy | JARDEN CORP | $24,248,000 | +64.2% | 506,426 | +106.1% | 0.13% | +57.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $24,224,000 | +24.4% | 223,575 | +5.3% | 0.13% | +19.6% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $23,838,000 | +164.0% | 792,470 | +126.1% | 0.13% | +153.8% |
| PACW | Buy | PACWEST BANCORP | $23,657,000 | +17.7% | 520,390 | +6.7% | 0.13% | +13.9% |
| GLW | Sell | CORNING INC | $23,402,000 | +11.9% | 1,020,530 | -5.6% | 0.13% | +8.3% |
| VTI | Sell | Vanguard ETF/USAexchange traded fund | $23,450,000 | +4.8% | 220,911 | -0.3% | 0.13% | +0.8% |
| BACPRL | Buy | BANK OF AMERICA CORP7.25%cnv pfd l | $23,434,000 | +9.7% | 20,340 | +9.1% | 0.13% | +5.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DEcl a | $23,014,000 | -3.4% | 294,932 | -13.5% | 0.13% | -6.6% |
| MYLAN INCnote 3.750% | $23,060,000 | +23.7% | 5,450,000 | 0.0% | 0.13% | +19.6% | ||
| DLR | Sell | DIGITAL REALTY TRUST INC | $22,954,000 | -13.7% | 346,218 | -18.8% | 0.13% | -17.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $22,648,000 | +27.6% | 206,490 | +29.4% | 0.13% | +23.5% |
| MNKKQ | Buy | MALLINCKRODT PLC | $22,301,000 | +51.2% | 225,200 | +37.6% | 0.12% | +45.9% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $22,391,000 | +22.0% | 778,540 | +5.6% | 0.12% | +18.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $21,960,000 | -54.8% | 731,518 | -47.5% | 0.12% | -56.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $21,868,000 | +82.4% | 282,816 | +45.0% | 0.12% | +75.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $21,733,000 | -24.9% | 1,701,900 | -21.1% | 0.12% | -27.7% |
| New | YAHOO INCadded | $21,731,000 | – | 19,125,000 | +100.0% | 0.12% | – | |
| NTRI | Sell | NUTRISYSTEM INC | $21,527,000 | +25.6% | 1,101,160 | -1.2% | 0.12% | +21.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $21,510,000 | +28.0% | 288,650 | +27.9% | 0.12% | +22.7% |
| PRGO | Sell | PERRIGO CO PLC | $21,232,000 | -12.0% | 127,016 | -21.0% | 0.12% | -15.1% |
| APH | Buy | AMPHENOL CORPcl a | $21,336,000 | +13.1% | 396,500 | +109.9% | 0.12% | +9.3% |
| HAFC | Sell | HANMI FINANCIAL CORPORATIONS | $21,326,000 | +6.8% | 977,831 | -1.3% | 0.12% | +2.6% |
| OXM | Buy | OXFORD INDUSTRIES INC | $21,086,000 | +1457.3% | 381,921 | +1620.3% | 0.12% | +1362.5% |
| SWU | Sell | STANLEY BLACK & DECKERunit | $20,720,000 | +1.1% | 149,000 | -4.5% | 0.12% | -2.5% |
| Sell | XILINX INCnote 2.625% | $20,687,000 | -1.9% | 13,700,000 | -3.5% | 0.12% | -5.0% | |
| New | NVIDIA CORPnote 1.000% | $20,721,000 | – | 17,950,000 | +100.0% | 0.12% | – | |
| TEVA PHARMACEUT FIN II LLCdbcv 0.250% | $20,569,000 | +6.4% | 15,000,000 | 0.0% | 0.11% | +2.7% | ||
| LB | Buy | L BRANDS INC | $20,602,000 | +36.5% | 238,034 | +5.6% | 0.11% | +31.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,362,000 | +7885.1% | 159,850 | +6294.0% | 0.11% | +11200.0% |
| MAN | Buy | MANPOWER GROUP INC | $20,425,000 | -0.9% | 299,626 | +1.9% | 0.11% | -4.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $20,297,000 | +35.3% | 105,373 | +5.6% | 0.11% | +31.4% |
| ROST | Buy | ROSS STORES INC | $20,378,000 | +62.1% | 216,197 | +30.0% | 0.11% | +56.9% |
| CCI | New | CROWN CASTLE INTL CORP | $20,107,000 | – | 255,500 | +100.0% | 0.11% | – |
| Buy | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $19,825,000 | +11.3% | 13,900,000 | +3.7% | 0.11% | +7.8% | |
| BRCM | Sell | BROADCOM CORPcl a | $19,585,000 | -0.9% | 452,000 | -7.6% | 0.11% | -4.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $19,585,000 | -38.9% | 270,030 | -39.2% | 0.11% | -40.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $19,408,000 | +22.9% | 510,470 | +2.9% | 0.11% | +18.7% |
| URI | Sell | UNITED RENTALS INC | $19,240,000 | -21.0% | 188,606 | -13.9% | 0.11% | -23.6% |
| CW | Buy | CURTISS-WRIGHT CORP | $19,333,000 | +31.5% | 273,870 | +22.8% | 0.11% | +27.4% |
| ATML | Sell | ATMEL CORP | $19,070,000 | +2.0% | 2,271,570 | -1.8% | 0.11% | -0.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP, INC. | $19,045,000 | +6.1% | 326,742 | +86.4% | 0.11% | +2.9% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $18,942,000 | +5.2% | 914,660 | -1.2% | 0.10% | +1.9% |
| FFIV | Buy | F5 NETWORKS INC | $18,828,000 | +20.2% | 144,319 | +9.4% | 0.10% | +15.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $18,740,000 | +38.0% | 606,660 | +20.8% | 0.10% | +33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $18,585,000 | +18.5% | 691,152 | -1.3% | 0.10% | +14.4% |
| TNC | Buy | TENNANT CO | $18,508,000 | +8.6% | 256,460 | +1.0% | 0.10% | +5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,378,000 | +5.7% | 1,387,050 | -5.8% | 0.10% | +2.0% |
| IT | Buy | GARTNER INC | $18,251,000 | +63.4% | 216,730 | +42.5% | 0.10% | +57.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,263,000 | +22.0% | 202,563 | +4.6% | 0.10% | +17.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,970,000 | +11.4% | 198,785 | -11.0% | 0.10% | +7.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $18,097,000 | -5.8% | 396,598 | -22.9% | 0.10% | -9.1% |
| Sell | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $17,806,000 | -1.2% | 7,750,000 | -6.1% | 0.10% | -4.8% | |
| FTNT | Buy | FORTINET INC | $17,667,000 | +27.5% | 576,215 | +5.1% | 0.10% | +22.5% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $17,546,000 | +2.7% | 216,427 | +5.4% | 0.10% | -1.0% |
| AKRXQ | Sell | AKORN INC | $17,489,000 | -34.3% | 483,129 | -34.2% | 0.10% | -36.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $17,574,000 | +2.4% | 112,399 | -4.2% | 0.10% | -2.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $17,581,000 | +14.6% | 632,400 | -1.5% | 0.10% | +10.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,489,000 | +7.5% | 57,822 | -9.0% | 0.10% | +4.3% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC. | $17,400,000 | +37.4% | 311,830 | -1.5% | 0.10% | +31.5% |
| OLD REPUBLIC INTL CORPnote 3.750% | $17,288,000 | -1.0% | 14,855,000 | 0.0% | 0.10% | -4.0% | ||
| WFC | Sell | WELLS FARGO & COMPANY | $17,068,000 | -80.1% | 311,723 | -81.2% | 0.10% | -80.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $17,103,000 | -2.1% | 271,650 | -7.0% | 0.10% | -5.0% |
| PVH | Buy | PVH CORP | $17,199,000 | +11.3% | 134,190 | +5.2% | 0.10% | +6.7% |
| PBR | Buy | PETROLEO BRASILEIRO SAsponsored adr | $16,801,000 | +27.9% | 2,301,476 | +148.6% | 0.09% | +24.0% |
| TILE | Sell | INTERFACE INC | $16,729,000 | -45.6% | 1,015,670 | -46.7% | 0.09% | -47.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $16,448,000 | +34.4% | 181,863 | +30.7% | 0.09% | +30.0% |
| Sell | INTEL CORPsdcv 3.250% | $16,362,000 | -1.6% | 9,400,000 | -5.1% | 0.09% | -4.2% | |
| FEIC | Buy | FEI COMPANY | $16,311,000 | +47.7% | 180,540 | +23.3% | 0.09% | +42.9% |
| EMB | Buy | ISHARES INDEX FUNDSjp mor em mk etf | $15,963,000 | +1.4% | 145,500 | +4.3% | 0.09% | -2.2% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $15,885,000 | +13.4% | 443,965 | +5.8% | 0.09% | +10.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $15,910,000 | +30.1% | 276,551 | +31.2% | 0.09% | +25.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,735,000 | +24.6% | 281,436 | +15.2% | 0.09% | +19.2% |
| EXP | Buy | EAGLE MATERIALS INC | $15,465,000 | -21.8% | 203,410 | +4.8% | 0.09% | -24.6% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $15,286,000 | +10.9% | 230,625 | -3.1% | 0.08% | +7.6% |
| FIDELITY NATIONAL FINANCIALnote 4.250% | $15,351,000 | +18.2% | 8,125,000 | 0.0% | 0.08% | +13.3% | ||
| NOW | Sell | SERVICENOW INC | $15,127,000 | +0.3% | 222,949 | -13.1% | 0.08% | -3.4% |
| GILEAD SCIENCES INCnote 1.625% | $14,906,000 | -11.4% | 3,600,000 | 0.0% | 0.08% | -14.4% | ||
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,982,000 | +36.4% | 135,266 | +36.5% | 0.08% | +31.7% |
| VFC | Buy | VF CORPORATION | $14,795,000 | +19.3% | 197,538 | +5.2% | 0.08% | +15.5% |
| M | Sell | MACY'S INC | $14,551,000 | +6.0% | 221,318 | -6.2% | 0.08% | +2.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,419,000 | +40.3% | 645,413 | -1.6% | 0.08% | +35.6% |
| ARG | Buy | AIRGAS INC | $14,313,000 | +9.5% | 124,263 | +5.2% | 0.08% | +5.3% |
| OIH | Sell | MARKET VECTORS OIL SERVICE Eoil svcs etf | $14,334,000 | -41.1% | 399,060 | -18.7% | 0.08% | -43.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $14,114,000 | +164.3% | 263,421 | +135.5% | 0.08% | +151.6% |
| AIG | Sell | American International Group I | $14,098,000 | -2.2% | 251,717 | -5.7% | 0.08% | -6.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $14,018,000 | +15.2% | 309,650 | +4.6% | 0.08% | +11.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $13,703,000 | +80.1% | 107,195 | +66.5% | 0.08% | +72.7% |
| PEP | Sell | PEPSICO INC | $13,756,000 | -16.1% | 145,291 | -17.5% | 0.08% | -19.1% |
| FMC | Buy | FMC CORP | $13,566,000 | +6.3% | 237,872 | +6.6% | 0.08% | +2.7% |
| PGR | Buy | PROGRESSIVE CORP | $13,475,000 | +4097.8% | 499,250 | +3831.1% | 0.08% | +3650.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $13,498,000 | +94.6% | 178,588 | +78.0% | 0.08% | +87.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $13,533,000 | -25.2% | 102,326 | -30.2% | 0.08% | -27.9% |
| GGG | Buy | GRACO INC | $13,362,000 | +15.0% | 166,650 | +4.7% | 0.07% | +10.4% |
| PROLOGIS LPnote 3.250% | $13,226,000 | +5.7% | 11,875,000 | 0.0% | 0.07% | +1.4% | ||
| COG | Sell | CABOT OIL & GAS CORP | $13,179,000 | -39.5% | 445,100 | -33.2% | 0.07% | -41.6% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $12,969,000 | +56.3% | 153,934 | +37.4% | 0.07% | +50.0% |
| ANSS | Buy | ANSYS, INC. | $12,745,000 | +13.9% | 155,428 | +5.1% | 0.07% | +10.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,744,000 | +472.8% | 650,190 | +358.7% | 0.07% | +446.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $12,719,000 | +67.4% | 489,380 | +42.7% | 0.07% | +61.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $12,684,000 | +14.4% | 542,971 | +59.9% | 0.07% | +9.4% |
| APOG | Sell | APOGEE ENTERPRISES, INC. | $12,581,000 | +5.1% | 296,955 | -1.3% | 0.07% | +1.4% |
| ANTM | New | ANTHEM INC | $12,561,000 | – | 99,950 | +100.0% | 0.07% | – |
| BBY | Sell | BEST BUY CO INC | $12,634,000 | -26.8% | 324,125 | -36.9% | 0.07% | -29.3% |
| Sell | HOLOGIC INCfrnt 2.000% | $12,494,000 | -12.5% | 10,000,000 | -16.7% | 0.07% | -15.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,484,000 | +1363.5% | 171,706 | +1068.1% | 0.07% | +1280.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $12,383,000 | +41.5% | 782,230 | +47.7% | 0.07% | +38.0% |
| MCK | Sell | MCKESSON CORP | $12,402,000 | -18.2% | 59,742 | -23.3% | 0.07% | -20.7% |
| KO | Buy | Coca-Cola Co/The | $12,192,000 | +53.8% | 288,197 | +55.7% | 0.07% | +47.8% |
| CTRX | Buy | CATAMARAN CORP | $12,249,000 | +29.6% | 236,695 | +5.6% | 0.07% | +25.9% |
| VNQ | Sell | Vanguard ETF/USAexchange traded fund | $12,344,000 | +10.6% | 145,075 | -4.6% | 0.07% | +6.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC. | $11,967,000 | -12.1% | 341,725 | -5.4% | 0.07% | -15.4% |
| TRNO | Buy | TERRENO REALTY CORP | $11,910,000 | +16.0% | 577,313 | +5.9% | 0.07% | +11.9% |
| GLD | Sell | State Street ETF/USAexchange traded fund | $11,982,000 | -4.0% | 103,345 | -2.7% | 0.07% | -8.3% |
| NLSN | Buy | NIELSEN NV | $11,646,000 | +6.7% | 260,348 | +5.7% | 0.06% | +3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $11,468,000 | -2.5% | 454,803 | -1.0% | 0.06% | -5.9% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $11,556,000 | +24.9% | 205,450 | -11.5% | 0.06% | +20.8% |
| CNW | Buy | CON-WAY INC | $11,335,000 | +5221.6% | 230,480 | +5044.6% | 0.06% | +6200.0% |
| PRLB | Buy | PROTO LABS INC | $11,287,000 | +122.7% | 168,062 | +128.8% | 0.06% | +117.2% |
| PSA | Buy | PUBLIC STORAGE | $11,404,000 | +41.9% | 61,665 | +27.2% | 0.06% | +37.0% |
| PRXL | Sell | PAREXEL INT'L CORP | $11,309,000 | -21.4% | 203,550 | -10.8% | 0.06% | -24.1% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $11,212,000 | +65.0% | 323,202 | +64.9% | 0.06% | +59.0% |
| UNM | Buy | UNUM GROUP | $11,166,000 | +5242.6% | 320,124 | +5170.4% | 0.06% | +6100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,247,000 | -47.8% | 274,721 | -27.4% | 0.06% | -50.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $11,266,000 | +52.3% | 144,350 | +24.5% | 0.06% | +47.6% |
| PFPT | Buy | PROOFPOINT INC | $10,940,000 | +39.2% | 226,818 | +7.2% | 0.06% | +35.6% |
| RAD | Buy | RITE AID CORP | $10,858,000 | +99.0% | 1,443,900 | +28.1% | 0.06% | +93.5% |
| XRX | Sell | XEROX CORP | $10,600,000 | -1.4% | 764,785 | -5.9% | 0.06% | -4.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,729,000 | +46.3% | 83,368 | +31.6% | 0.06% | +40.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $10,606,000 | +34.0% | 72,241 | +29.2% | 0.06% | +31.1% |
| NUANCE COMMUNICATIONS INCnote 2.750% | $10,670,000 | +1.1% | 10,650,000 | 0.0% | 0.06% | -3.3% | ||
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $10,426,000 | -2.4% | 121,572 | -7.5% | 0.06% | -4.9% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $10,395,000 | -4.6% | 5,400,000 | -4.4% | 0.06% | -7.9% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $10,551,000 | +29.4% | 891,100 | +18.8% | 0.06% | +23.4% |
| CAT | Sell | CATERPILLAR INC | $10,526,000 | -77.7% | 115,000 | -75.9% | 0.06% | -78.6% |
| AWAY | Buy | HOMEAWAY INC | $10,549,000 | -13.9% | 354,207 | +2.6% | 0.06% | -17.1% |
| PLD | Buy | PROLOGIS INC | $10,240,000 | +53.5% | 237,976 | +34.5% | 0.06% | +50.0% |
| New | SANDISK CORPnote 0.500% | $10,193,000 | – | 8,450,000 | +100.0% | 0.06% | – | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,334,000 | +38.7% | 143,840 | +18.9% | 0.06% | +32.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $10,015,000 | +52.9% | 61,298 | +32.0% | 0.06% | +47.4% |
| COO | Buy | COOPER COMPANIES INC | $10,113,000 | +9.4% | 62,389 | +5.1% | 0.06% | +5.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,056,000 | +35.1% | 127,584 | +5.4% | 0.06% | +30.2% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $10,181,000 | -9.8% | 10,000,000 | -9.1% | 0.06% | -13.8% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $9,844,000 | +29.2% | 195,257 | -2.4% | 0.06% | +25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,833,000 | +13.3% | 167,670 | -0.3% | 0.06% | +10.0% |
| CHMT | Buy | CHEMTURA CORP | $9,831,000 | +187.2% | 397,512 | +170.9% | 0.06% | +175.0% |
| ABT | Buy | ABBOTT LABORATORIES | $9,940,000 | +158.2% | 220,690 | +138.6% | 0.06% | +150.0% |
| JARDEN CORPnote 1.875% | $9,832,000 | +14.7% | 6,250,000 | 0.0% | 0.06% | +12.2% | ||
| UAA | Sell | UNDER ARMOUR INC - CLASS Acl a | $9,801,000 | -11.3% | 144,344 | -9.7% | 0.05% | -14.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $9,694,000 | -5.7% | 153,750 | -8.6% | 0.05% | -8.5% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $9,770,000 | +19.8% | 245,412 | -0.8% | 0.05% | +14.9% |
| BIIB | Sell | BIOGEN IDEC INC | $9,691,000 | -2.2% | 28,550 | -4.7% | 0.05% | -5.3% |
| STARWOOD PROPERTY TRUST INCnote 4.550% | $9,474,000 | -0.8% | 8,875,000 | 0.0% | 0.05% | -3.6% | ||
| Sell | TELEFLEX INCnote 3.875% | $9,406,000 | -5.3% | 5,000,000 | -13.0% | 0.05% | -8.8% | |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $9,407,000 | +66.8% | 79,918 | +41.7% | 0.05% | +62.5% |
| AIRTRAN HOLDINGS INCnote 5.250% | $9,428,000 | +18.0% | 3,215,000 | 0.0% | 0.05% | +13.0% | ||
| BBCN | Sell | BBCN BANCORP INC | $9,447,000 | -2.6% | 656,980 | -1.2% | 0.05% | -7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $9,081,000 | +24.4% | 193,150 | -5.7% | 0.05% | +19.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,956,000 | +50.1% | 48,370 | +33.6% | 0.05% | +47.1% |
| RGLD | Buy | ROYAL GOLD INC | $8,979,000 | +708.2% | 143,200 | +737.4% | 0.05% | +733.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,023,000 | -11.5% | 240,725 | +3.2% | 0.05% | -15.3% |
| F | Sell | FORD MOTOR CO | $9,047,000 | -21.0% | 583,759 | -24.7% | 0.05% | -24.2% |
| IAC | Buy | IAC/INTERACTIVECORP | $8,788,000 | +162.8% | 144,563 | +184.9% | 0.05% | +157.9% |
| IBM | Sell | IBM CORP | $8,885,000 | -18.9% | 55,416 | -4.0% | 0.05% | -22.2% |
| EDR | New | EDUCATION REALTY TRUST INC | $8,598,000 | – | 234,989 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,640,000 | +365.0% | 92,869 | +337.7% | 0.05% | +336.4% |
| VB | New | VANGUARD INDEX FDSvanguard small cap | $8,701,000 | – | 74,605 | +100.0% | 0.05% | – |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $8,575,000 | -0.1% | 226,150 | -3.0% | 0.05% | -2.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $8,579,000 | +43.7% | 154,675 | +30.3% | 0.05% | +41.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,608,000 | -67.9% | 131,358 | -62.7% | 0.05% | -68.8% |
| AA | Buy | ALCOA INC | $8,619,000 | +126.8% | 545,864 | +131.1% | 0.05% | +118.2% |
| KAR | Sell | KAR AUCTION SERVICES INC | $8,562,000 | +14.1% | 247,100 | -5.7% | 0.05% | +9.3% |
| BEAV | Buy | BE AEROSPACE INC | $8,419,000 | -27.0% | 145,093 | +5.6% | 0.05% | -28.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $8,555,000 | +285.5% | 110,192 | +250.9% | 0.05% | +261.5% |
| STILLWATER MINING COnote 1.750%10/1 | $8,401,000 | -3.2% | 6,775,000 | 0.0% | 0.05% | -6.0% | ||
| New | MGIC INVESTMENT CORPnote 2.000% 4/0 | $8,442,000 | – | 5,750,000 | +100.0% | 0.05% | – | |
| AMLP | Buy | ALPS Advisors Incexchange traded fund | $8,332,000 | +69333.3% | 475,615 | +77235.8% | 0.05% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $8,291,000 | +1449.7% | 666,477 | +1242.2% | 0.05% | +1433.3% |
| VTR | Buy | VENTAS INC | $8,380,000 | +55.4% | 116,880 | +34.3% | 0.05% | +48.4% |
| HCA | Buy | HCA HOLDINGS INC | $8,311,000 | +70.2% | 113,250 | +63.5% | 0.05% | +64.3% |
| STARWOOD PROPERTY TRUST INCnote 4.000% 1/1 | $8,172,000 | +2.0% | 7,375,000 | 0.0% | 0.04% | -2.2% | ||
| CCK | Buy | CROWN HOLDINGS INC | $8,165,000 | +66.0% | 160,400 | +45.2% | 0.04% | +60.7% |
| FOREST CITY ENTERPRISES INCnote 4.250% | $8,152,000 | +3.9% | 7,120,000 | 0.0% | 0.04% | 0.0% | ||
| EIX | Buy | EDISON INTERNATIONAL INC | $8,072,000 | +354.2% | 123,269 | +288.0% | 0.04% | +350.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $8,167,000 | +48.5% | 290,305 | +24.3% | 0.04% | +40.6% |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $8,207,000 | +1.6% | 79,800 | 0.0% | 0.04% | -2.2% | |
| PRICELINE GROUP INC/THEdebt 1.000% 3/1 | $8,002,000 | -1.3% | 6,000,000 | 0.0% | 0.04% | -6.4% | ||
| AAN | Buy | AARONS INC | $7,956,000 | +505.9% | 260,250 | +381.9% | 0.04% | +450.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $8,012,000 | +83.4% | 259,037 | +69.6% | 0.04% | +76.0% |
| BKS | Buy | BARNES & NOBLE INC | $8,009,000 | +46.0% | 344,900 | +24.2% | 0.04% | +37.5% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $8,018,000 | +5.3% | 588,732 | -3.9% | 0.04% | 0.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $7,972,000 | -18.3% | 214,300 | -24.5% | 0.04% | -21.4% |
| CBM | Buy | CAMBREX CORP | $7,873,000 | +3703.4% | 364,150 | +3180.6% | 0.04% | +4300.0% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $7,723,000 | +2.0% | 5,750 | 0.0% | 0.04% | -2.3% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $7,772,000 | -3.3% | 8,000,000 | 0.0% | 0.04% | -6.5% | ||
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $7,820,000 | -38.6% | 388,090 | +0.2% | 0.04% | -41.1% |
| BC | Sell | BRUNSWICK CORP | $7,672,000 | +19.0% | 149,659 | -2.2% | 0.04% | +16.2% |
| ADSK | Sell | AUTODESK INC | $7,784,000 | -7.9% | 129,594 | -15.5% | 0.04% | -12.2% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $7,558,000 | – | 113,000 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $7,502,000 | +2658.1% | 187,150 | +2612.3% | 0.04% | +2000.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $7,598,000 | +62.1% | 145,089 | +45.5% | 0.04% | +55.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $7,625,000 | +18.9% | 97,050 | +4.7% | 0.04% | +13.5% |
| LG | Sell | LACLEDE GROUP INC | $7,403,000 | +13.3% | 139,150 | -1.2% | 0.04% | +7.9% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $7,343,000 | – | 216,600 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY | $7,406,000 | +46.7% | 83,462 | +21.9% | 0.04% | +41.4% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $7,374,000 | -0.4% | 400,960 | +1.7% | 0.04% | -4.7% |
| IMPV | Buy | IMPERVA INC | $7,436,000 | +82.0% | 150,425 | +5.8% | 0.04% | +78.3% |
| ASGN | Sell | ON ASSIGNMENT, INC. | $7,210,000 | +20.6% | 217,238 | -2.4% | 0.04% | +17.6% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $7,292,000 | +0.4% | 5,500,000 | 0.0% | 0.04% | -4.8% | ||
| PHH CORPnote 6.000% | $7,265,000 | +3.5% | 3,675,000 | 0.0% | 0.04% | 0.0% | ||
| Sell | OMNICARE INCnote 3.500% 2/1 | $7,200,000 | -18.4% | 6,000,000 | -25.0% | 0.04% | -21.6% | |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $7,177,000 | +1893.6% | 275,100 | +1784.2% | 0.04% | +1900.0% |
| SLW | Buy | SILVER WHEATON CORP | $7,247,000 | +47.9% | 356,471 | +45.0% | 0.04% | +42.9% |
| HCN | Buy | HEALTH CARE REIT INC | $7,200,000 | +21.9% | 95,147 | +0.5% | 0.04% | +17.6% |
| TXTR | Sell | TEXTURA CORP | $7,153,000 | -33.5% | 251,240 | -38.3% | 0.04% | -35.5% |
| KATE | Buy | KATE SPADE & CO | $6,999,000 | +82.5% | 218,673 | +49.5% | 0.04% | +77.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $7,104,000 | +31.1% | 224,249 | -1.9% | 0.04% | +25.8% |
| XLU | Sell | SPDRsbi int-utils | $6,998,000 | -2.9% | 148,200 | -13.5% | 0.04% | -4.9% |
| KEYPRG | Sell | KEYCORPpfd 7.75% sr a | $6,926,000 | -28.6% | 53,875 | -27.1% | 0.04% | -32.1% |
| MYL | Buy | MYLAN INC | $6,899,000 | +233.0% | 122,384 | +168.7% | 0.04% | +216.7% |
| SAM | Sell | BOSTON BEER CO INCcl a | $6,787,000 | +2.6% | 23,441 | -21.4% | 0.04% | 0.0% |
| DEPO | Buy | DEPOMED INC | $6,855,000 | +12.8% | 425,543 | +6.3% | 0.04% | +8.6% |
| MIDD | Sell | MIDDLEBY CORP | $6,824,000 | +10.3% | 68,855 | -1.9% | 0.04% | +5.6% |
| CIEN | Buy | CIENA CORP | $6,841,000 | +22.7% | 352,447 | +5.7% | 0.04% | +18.8% |
| HCP | Buy | HCP INC | $6,849,000 | +58.4% | 155,552 | +42.9% | 0.04% | +52.0% |
| OZRK | Sell | BANK OF THE OZARKS | $6,756,000 | +18.1% | 178,164 | -1.8% | 0.04% | +12.1% |
| SM | Sell | SM ENERGY COMPANY | $6,663,000 | -73.9% | 172,880 | -47.2% | 0.04% | -74.8% |
| Sell | VERINT SYSTEMS INCnote 1.500% | $6,652,000 | -12.8% | 6,000,000 | -14.3% | 0.04% | -15.9% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,728,000 | -6.2% | 123,840 | -0.4% | 0.04% | -9.8% |
| FDX | Buy | FEDEX CORP | $6,697,000 | +562.4% | 38,560 | +516.0% | 0.04% | +516.7% |
| FEX | Buy | First Trust Advisors LPexchange traded fund | $6,710,000 | +7.7% | 146,953 | +1.9% | 0.04% | +2.8% |
| RAX | Buy | RACKSPACE HOSTING INC | $6,675,000 | +2117.6% | 142,600 | +1441.6% | 0.04% | +1750.0% |
| XEC | Buy | CIMAREX ENERGY CO | $6,600,000 | -14.7% | 62,265 | +1.8% | 0.04% | -15.9% |
| ALB | Buy | ALBEMARLE CORP | $6,443,000 | +7.7% | 107,154 | +5.5% | 0.04% | +5.9% |
| CYBX | Buy | CYBERONICS | $6,540,000 | +18.0% | 117,461 | +8.4% | 0.04% | +12.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $6,464,000 | +15.1% | 122,500 | -6.1% | 0.04% | +12.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $6,547,000 | +16.2% | 173,060 | -1.3% | 0.04% | +12.5% |
| PG | Sell | Procter & Gamble Co/The | $6,462,000 | -39.1% | 70,935 | -44.0% | 0.04% | -41.0% |
| GG | Buy | GOLDCORP INC | $6,523,000 | +100.0% | 352,200 | +148.6% | 0.04% | +89.5% |
| ON SEMICONDUCTOR CORPORATIONnote 2.625%12/1 | $6,559,000 | +5.9% | 5,500,000 | 0.0% | 0.04% | 0.0% | ||
| PWR | Sell | QUANTA SERVICES INC | $6,420,000 | -61.8% | 226,150 | -51.2% | 0.04% | -62.9% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $6,275,000 | -32.8% | 87,000 | -36.3% | 0.04% | -35.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,385,000 | +1.7% | 440,300 | -5.5% | 0.04% | -2.8% |
| SNPS | Buy | SYNOPSYS INC | $6,318,000 | +14.7% | 145,358 | +4.7% | 0.04% | +9.4% |
| WLL | Buy | WHITING PETROLEUM CORP | $6,249,000 | -41.0% | 189,362 | +38.7% | 0.04% | -42.6% |
| US STEEL CORPnote 2.750% | $6,238,000 | -24.2% | 5,000,000 | 0.0% | 0.04% | -25.5% | ||
| ACHC | Sell | ACADIA HEALTHCARE | $6,329,000 | +23.2% | 103,399 | -2.4% | 0.04% | +16.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $6,204,000 | +26.1% | 166,713 | -1.2% | 0.03% | +21.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $6,108,000 | +40.0% | 29,563 | +21.1% | 0.03% | +36.0% |
| AMT | Buy | AMERICAN TOWER CORP | $6,188,000 | +14.4% | 62,600 | +8.4% | 0.03% | +9.7% |
| Sell | ARES CAPITAL CORPnote 5.750% | $6,206,000 | -25.9% | 6,000,000 | -25.0% | 0.03% | -29.2% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,114,000 | +24.0% | 216,800 | +30.4% | 0.03% | +21.4% |
| NICE | Buy | NICE SYSTEMS LTDsponsored adr | $6,093,000 | +30.2% | 120,296 | +4.9% | 0.03% | +25.9% |
| PF | Buy | PINNACLE FOODS INC | $6,072,000 | +255.9% | 172,000 | +229.2% | 0.03% | +240.0% |
| BLL | Buy | BALL CORP | $5,873,000 | +152.3% | 86,150 | +134.1% | 0.03% | +153.8% |
| IDV | Buy | ISHARESinternational | $5,916,000 | -2.1% | 176,519 | +4.2% | 0.03% | -5.7% |
| ICLR | Buy | ICON PLC | $5,979,000 | -4.5% | 117,250 | +7.2% | 0.03% | -8.3% |
| SAIA | Sell | SAIA, INC. | $5,987,000 | -16.4% | 108,140 | -25.2% | 0.03% | -19.5% |
| HP | Buy | HELMERICH & PAYNE INC | $5,969,000 | -29.9% | 88,540 | +1.8% | 0.03% | -32.7% |
| TWO | TWO HARBORS INVESTMENT CORP | $5,930,000 | +3.6% | 591,850 | 0.0% | 0.03% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $6,007,000 | +15.8% | 127,111 | -2.3% | 0.03% | +10.0% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $5,844,000 | -2.5% | 5,500,000 | 0.0% | 0.03% | -5.9% | ||
| CTXS | Sell | CITRIX SYSTEMS INC | $5,703,000 | -70.5% | 89,400 | -67.1% | 0.03% | -71.2% |
| Sell | RPM INTERNATIONAL INCnote 2.250% | $5,853,000 | -13.5% | 5,000,000 | -16.7% | 0.03% | -17.9% | |
| OII | Buy | OCEANEERING INTL INC | $5,850,000 | -8.4% | 99,480 | +1.5% | 0.03% | -13.5% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $5,819,000 | +31.7% | 131,310 | +29.0% | 0.03% | +28.0% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $5,790,000 | – | 170,500 | +100.0% | 0.03% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,685,000 | -25.0% | 438,000 | +31.6% | 0.03% | -27.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,809,000 | +27.1% | 91,850 | +11.1% | 0.03% | +23.1% |
| POL | Sell | POLYONE CORP | $5,521,000 | +4.2% | 145,616 | -2.2% | 0.03% | +3.3% |
| Sell | HEALTH CARE REIT INCnote 3.000% | $5,519,000 | -8.1% | 3,675,000 | -24.6% | 0.03% | -11.4% | |
| New | MGIC INVESTMENT CORPnote 5.000% | $5,641,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| DDR | Sell | DDR CORP | $5,597,000 | +7.1% | 304,812 | -2.4% | 0.03% | +3.3% |
| WRB | Sell | WR BERKLEY CORP | $5,612,000 | +1.3% | 109,475 | -5.6% | 0.03% | -3.1% |
| LABORATORY CRP OF AMER HLDGSnote | $5,520,000 | +6.0% | 3,815,000 | 0.0% | 0.03% | +3.3% | ||
| SCSS | Sell | SELECT COMFORT CORP. | $5,568,000 | +21.5% | 206,000 | -6.0% | 0.03% | +19.2% |
| DWRE | Sell | DEMANDWARE INC | $5,628,000 | +10.4% | 97,820 | -2.3% | 0.03% | +6.9% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $5,531,000 | -21.1% | 5,000,000 | -28.6% | 0.03% | -22.5% | |
| 9207PS | Buy | ROCK-TENN COcl a | $5,586,000 | +169.9% | 91,600 | +110.6% | 0.03% | +158.3% |
| GBDC | GOLUB CAPITAL BDC INC | $5,379,000 | +12.4% | 300,000 | 0.0% | 0.03% | +11.1% | |
| CATM | Sell | CARDTRONICS INC | $5,343,000 | +7.4% | 138,484 | -2.0% | 0.03% | +3.4% |
| GOLD | Buy | BARRICK GOLD CORP | $5,448,000 | +81.6% | 506,775 | +147.7% | 0.03% | +76.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,478,000 | +5.2% | 47,637 | -3.4% | 0.03% | 0.0% |
| EFA | Buy | ISHARES INDEX FUNDSmsci eafe etf | $5,419,000 | +3286.9% | 89,114 | +3408.4% | 0.03% | +2900.0% |
| CATO | Sell | CATO CORPcl a | $5,448,000 | -14.1% | 129,150 | -29.8% | 0.03% | -16.7% |
| TEN | Sell | TENNECO INC | $5,344,000 | +5.8% | 94,391 | -2.3% | 0.03% | +3.4% |
| Sell | JEFFERIES GROUP INCdbcv 3.875% | $5,314,000 | -38.4% | 5,125,000 | -36.9% | 0.03% | -42.0% | |
| MTN | Buy | VAIL RESORTS INC | $5,174,000 | +48.1% | 56,771 | +41.0% | 0.03% | +45.0% |
| PROSPECT CAPITAL CORPnote 5.500% 8/1 | $5,299,000 | -2.9% | 5,250,000 | 0.0% | 0.03% | -6.5% | ||
| PCLN | PRICELINE GROUP INC/THE | $5,280,000 | -1.6% | 4,631 | 0.0% | 0.03% | -6.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $5,157,000 | +372.3% | 64,950 | +546.3% | 0.03% | +383.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,050,000 | +15.5% | 329,586 | -2.3% | 0.03% | +12.0% |
| GATX | Sell | GATX CORP | $5,114,000 | -74.2% | 88,870 | -73.8% | 0.03% | -75.4% |
| KIM | Buy | KIMCO REALTY CORP | $5,011,000 | +123.0% | 199,339 | +94.4% | 0.03% | +115.4% |
| New | CARDTRONICS INCnote 1.000% | $4,972,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| ROSE | Sell | ROSETTA RESOURCES INC | $5,063,000 | -50.6% | 226,940 | -1.3% | 0.03% | -52.5% |
| SO | Sell | Southern Co/The | $5,024,000 | +7.1% | 102,164 | -4.8% | 0.03% | +3.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $5,027,000 | +77.9% | 65,310 | +31.5% | 0.03% | +75.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $5,132,000 | +388.3% | 170,606 | +283.3% | 0.03% | +366.7% |
| T | Sell | AT&T INC | $4,992,000 | -70.1% | 148,683 | -68.6% | 0.03% | -70.8% |
| EEMV | Sell | ISHARES INDEX FUNDSem mk minvol etf | $5,003,000 | -10.4% | 88,350 | -5.4% | 0.03% | -12.5% |
| NBL | Buy | NOBLE ENERGY INC | $4,971,000 | -29.5% | 104,835 | +1.6% | 0.03% | -31.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,022,000 | -0.1% | 142,691 | -2.3% | 0.03% | -3.4% |
| SLCA | Buy | US SILICA HOLDINGS INC | $4,990,000 | -32.1% | 194,260 | +65.2% | 0.03% | -33.3% |
| SLG | Buy | SL GREEN REALTY CORP | $4,989,000 | +20.5% | 41,915 | +2.6% | 0.03% | +16.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,935,000 | – | 146,127 | +100.0% | 0.03% | – |
| ESNT | Sell | ESSENT GROUP LTD | $4,803,000 | +17.3% | 186,808 | -2.3% | 0.03% | +12.5% |
| CORE | Sell | CORE-MARK HOLDING COMPANY INC | $4,795,000 | +14.1% | 77,420 | -2.3% | 0.03% | +12.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $4,810,000 | +3.1% | 190,146 | -2.4% | 0.03% | 0.0% |
| HEI | Sell | HEICO CORP | $4,832,000 | +26.3% | 80,001 | -2.3% | 0.03% | +22.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,896,000 | -22.8% | 32,901 | +2.2% | 0.03% | -25.0% |
| SEE | Buy | SEALED AIR CORP | $4,858,000 | +183.6% | 114,502 | +133.2% | 0.03% | +170.0% |
| SWFT | Sell | SWIFT TRANSPORTATION COcl a | $4,952,000 | +33.4% | 172,967 | -2.3% | 0.03% | +28.6% |
| RYLAND GROUP INCnote 1.625% 5/1 | $4,815,000 | +9.7% | 3,550,000 | 0.0% | 0.03% | +8.0% | ||
| WSO | Sell | WATSCO INC. | $4,650,000 | +21.6% | 43,463 | -2.0% | 0.03% | +18.2% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $4,769,000 | – | 219,750 | +100.0% | 0.03% | – |
| STANDARD PACIFIC CORPnote 1.250% | $4,730,000 | -0.4% | 4,200,000 | 0.0% | 0.03% | -3.7% | ||
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,650,000 | +419.6% | 89,559 | +407.2% | 0.03% | +420.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $4,681,000 | -4.2% | 94,119 | -15.1% | 0.03% | -7.1% |
| USB | Sell | US Bancorp/MN | $4,769,000 | -0.5% | 106,153 | -7.4% | 0.03% | -7.1% |
| ARCC | ARES CAPITAL CORP | $4,668,000 | -3.4% | 299,097 | 0.0% | 0.03% | -7.1% | |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $4,612,000 | +49.6% | 61,753 | +31.5% | 0.03% | +44.4% |
| Buy | JANUS CAPITAL GROUP INCnote 0.750% | $4,455,000 | +25.6% | 2,927,000 | +15.8% | 0.02% | +25.0% | |
| CAVM | Sell | CAVIUM INC | $4,560,000 | -20.0% | 73,752 | -35.6% | 0.02% | -24.2% |
| PRICELINE GROUP INC/THEnote 0.350% 6/1 | $4,480,000 | +0.2% | 4,000,000 | 0.0% | 0.02% | -3.8% | ||
| WY | Buy | WEYERHAEUSER CO | $4,578,000 | +13.7% | 127,551 | +0.9% | 0.02% | +8.7% |
| TOLL BROS FINANCE CORPnote 0.500% | $4,459,000 | +1.2% | 4,350,000 | 0.0% | 0.02% | 0.0% | ||
| EMN | Sell | EASTMAN CHEMICAL CO | $4,423,000 | -12.2% | 58,300 | -6.4% | 0.02% | -13.8% |
| CRUS | Buy | CIRRUS LOGIC INC. | $4,583,000 | +149.1% | 194,450 | +120.3% | 0.02% | +127.3% |
| PFF | Buy | ISHARES US PREFERREDu.s. pfd stk etf | $4,537,000 | +1.4% | 115,051 | +1.6% | 0.02% | -3.8% |
| VNTV | New | VANTIV INC - CL Acl a | $4,332,000 | – | 127,700 | +100.0% | 0.02% | – |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $4,345,000 | +21.2% | 182,990 | -2.3% | 0.02% | +14.3% |
| CTCT | Sell | CONSTANT CONTACT INC | $4,343,000 | +32.2% | 118,316 | -2.2% | 0.02% | +26.3% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $4,330,000 | -16.5% | 78,370 | -19.4% | 0.02% | -20.0% |
| MACQUARIE INFRASTRUCTURE COnote 2.875% | $4,280,000 | +2.5% | 3,750,000 | 0.0% | 0.02% | 0.0% | ||
| OUTR | Sell | OUTERWALL INC | $4,318,000 | -18.8% | 57,400 | -39.4% | 0.02% | -22.6% |
| SYMC | Sell | SYMANTEC CORP | $4,312,000 | +2.8% | 168,084 | -5.8% | 0.02% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,304,000 | +32.8% | 62,945 | +18.4% | 0.02% | +26.3% |
| BDC | Sell | BELDEN INC | $4,415,000 | +20.3% | 56,021 | -2.3% | 0.02% | +14.3% |
| INTC | Sell | INTEL CORP | $4,393,000 | +2.7% | 120,975 | -1.6% | 0.02% | -4.0% |
| FAST | Sell | FASTENAL CO | $4,329,000 | -42.5% | 91,208 | -45.5% | 0.02% | -44.2% |
| NEM | Buy | NEWMONT MINING CORP | $4,262,000 | +46.3% | 225,515 | +78.5% | 0.02% | +41.2% |
| RLJ | Buy | RLJ LODGING TRUST | $4,328,000 | +47.5% | 129,074 | +25.2% | 0.02% | +41.2% |
| ENERSYSnote 3.375% | $4,103,000 | +4.5% | 2,650,000 | 0.0% | 0.02% | 0.0% | ||
| SLRC | SOLAR CAPITAL LTD | $4,196,000 | -3.6% | 233,000 | 0.0% | 0.02% | -8.0% | |
| NSP | Sell | INSPERITY INC. | $4,207,000 | +16.2% | 124,150 | -6.2% | 0.02% | +9.5% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $4,183,000 | -19.7% | 85,540 | +1.7% | 0.02% | -23.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $4,217,000 | – | 85,398 | +100.0% | 0.02% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $4,174,000 | +154.0% | 94,031 | +134.3% | 0.02% | +155.6% |
| DIS | Buy | Walt Disney Co/The | $4,181,000 | +7.1% | 44,413 | +1.1% | 0.02% | +4.5% |
| RAYONIER TRS HOLDINGS INnote 4.500% 8/1 | $4,113,000 | -9.0% | 3,375,000 | 0.0% | 0.02% | -11.5% | ||
| BWA | Sell | BORGWARNER INC | $4,110,000 | -64.3% | 74,800 | -65.8% | 0.02% | -65.2% |
| Buy | HORNBECK OFFSHORE SERVnote 1.500% | $4,169,000 | -5.6% | 5,000,000 | +11.1% | 0.02% | -8.0% | |
| CGNX | Sell | COGNEX CORP | $3,955,000 | +0.5% | 95,688 | -2.1% | 0.02% | -4.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,945,000 | -3.5% | 134,100 | -6.5% | 0.02% | -4.3% |
| TECK | Buy | TECK RESOURCES LIMITEDcl b | $3,995,000 | +79.7% | 292,850 | +148.8% | 0.02% | +69.2% |
| Buy | TTM TECHNOLOGIESnote 1.750%12/1 | $3,983,000 | +30.5% | 4,125,000 | +32.0% | 0.02% | +22.2% | |
| EVTC | New | EVERTEC INC | $4,010,000 | – | 181,213 | +100.0% | 0.02% | – |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $4,042,000 | -18.7% | 206,050 | -23.3% | 0.02% | -24.1% |
| CDW | Sell | CDW CORP/DE | $3,969,000 | +5.8% | 112,850 | -6.6% | 0.02% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $3,826,000 | -9.1% | 387,600 | -26.5% | 0.02% | -12.5% |
| RYLAND GROUP INCnote 0.250% | $3,723,000 | +1.2% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| EMLP | Sell | First Trust/ETFsexchange traded fund | $3,711,000 | -6.2% | 133,954 | -8.6% | 0.02% | -8.7% |
| VCSH | Sell | VANGUARDshrt trm corp bd | $3,850,000 | -2.8% | 48,345 | -2.5% | 0.02% | -8.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,710,000 | -51.5% | 223,650 | -4.9% | 0.02% | -52.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $3,772,000 | -5.0% | 109,485 | +4.2% | 0.02% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $3,837,000 | -12.7% | 55,682 | -3.1% | 0.02% | -16.0% |
| VMC | Buy | VULCAN MATERIALS CO | $3,760,000 | +151.3% | 57,200 | +130.2% | 0.02% | +133.3% |
| AINV | APOLLO INVESTMENT CORP | $3,710,000 | -9.2% | 500,000 | 0.0% | 0.02% | -8.7% | |
| IJH | Buy | ISHARES CORE S&Pmid-cap etf | $3,875,000 | +12.1% | 26,745 | +5.2% | 0.02% | +5.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,572,000 | -19.9% | 52,226 | -2.4% | 0.02% | -23.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,663,000 | -33.9% | 129,120 | +1.7% | 0.02% | -37.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,571,000 | +3.0% | 18,538 | -2.4% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MOTORS INCcl a | $3,550,000 | +145.5% | 40,956 | +114.4% | 0.02% | +150.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,620,000 | +20.0% | 88,889 | -1.5% | 0.02% | +17.6% |
| ABBV | Sell | ABBVIE INC | $3,530,000 | -37.0% | 53,791 | -44.5% | 0.02% | -37.5% |
| SANM | Sell | SANMINA CORP | $3,578,000 | +6.8% | 152,050 | -5.4% | 0.02% | +5.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,687,000 | +6.8% | 58,117 | -1.9% | 0.02% | 0.0% |
| COHR | Sell | COHERENT INC | $3,371,000 | -3.0% | 55,520 | -1.9% | 0.02% | -5.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP. | $3,386,000 | -9.0% | 519,230 | -2.3% | 0.02% | -9.5% |
| NFX | New | NEWFIELD EXPLORATION CO | $3,406,000 | – | 125,600 | +100.0% | 0.02% | – |
| PROSPECT CAPITAL CORPnote 5.750% 3/1 | $3,469,000 | -4.0% | 3,500,000 | 0.0% | 0.02% | -9.5% | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $3,375,000 | +2.1% | 1,050,000 | 0.0% | 0.02% | 0.0% | ||
| COH | Buy | COACH INC | $3,354,000 | +1351.9% | 89,300 | +1273.8% | 0.02% | +1800.0% |
| NEWPARK RESOURCES INCnote 4.000% | $3,162,000 | -15.1% | 2,800,000 | 0.0% | 0.02% | -14.3% | ||
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FU | $3,238,000 | -9.2% | 156,800 | -1.3% | 0.02% | -10.0% |
| CCL | Sell | CARNIVAL CORPORATIONpaired ctf | $3,288,000 | +6.2% | 72,550 | -5.8% | 0.02% | 0.0% |
| WLK | New | WESTLAKE CHEMICALS | $3,226,000 | – | 52,800 | +100.0% | 0.02% | – |
| CONVERGYS CORPsdcv 5.750% 9/1 | $3,330,000 | +9.0% | 1,750,000 | 0.0% | 0.02% | 0.0% | ||
| EFII | Sell | ELECTRONICS FOR IMAGING | $3,262,000 | -4.3% | 76,157 | -1.4% | 0.02% | -10.0% |
| EGN | Buy | ENERGEN CORP | $3,251,000 | -10.4% | 51,000 | +1.6% | 0.02% | -14.3% |
| FCS | Sell | FAIRCHILD SEMICON INTERNATIO | $3,205,000 | -37.8% | 189,850 | -42.8% | 0.02% | -40.0% |
| FRT | Buy | FEDERAL REALTY INVES TRUSTsh ben int new | $3,229,000 | +15.8% | 24,195 | +2.8% | 0.02% | +12.5% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $3,220,000 | +4.0% | 237,150 | -5.9% | 0.02% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $3,232,000 | +150.9% | 65,700 | +149.3% | 0.02% | +157.1% |
| IMAX | Sell | IMAX CORP | $3,286,000 | +10.0% | 106,318 | -2.3% | 0.02% | +5.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,276,000 | +940.0% | 26,850 | +932.7% | 0.02% | +800.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,319,000 | +29.2% | 38,049 | +10.1% | 0.02% | +20.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,271,000 | +165.1% | 63,000 | +127.8% | 0.02% | +157.1% |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $3,294,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| BGC PARTNERS INCnote 4.500% | $3,202,000 | +0.9% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| New | SEACOR HOLDINGS INCnote 3.000% | $3,207,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,235,000 | -38.0% | 92,400 | -39.3% | 0.02% | -40.0% |
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $3,200,000 | +1.7% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,069,000 | -31.6% | 42,690 | -34.2% | 0.02% | -34.6% |
| APOL | Sell | APOLLO EDUCATION GROUP INCcl a | $3,072,000 | -9.0% | 90,050 | -32.9% | 0.02% | -10.5% |
| ATO | Sell | ATMOS ENERGY CORP | $3,058,000 | +10.0% | 54,850 | -5.9% | 0.02% | +6.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,136,000 | +71.6% | 160,250 | +101.6% | 0.02% | +54.5% |
| MAC | Sell | MACERICH CO | $3,022,000 | -49.4% | 36,233 | -61.3% | 0.02% | -50.0% |
| Sell | DANAHER CORPnote | $3,111,000 | -37.3% | 1,250,000 | -44.4% | 0.02% | -41.4% | |
| EPR | Buy | EPR PROPERTIES | $3,152,000 | +50.8% | 54,689 | +32.6% | 0.02% | +41.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $3,155,000 | -10.8% | 88,198 | -35.1% | 0.02% | -15.0% |
| KLXI | New | KLX INC | $2,992,000 | – | 72,520 | +100.0% | 0.02% | – |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $3,150,000 | +224.7% | 162,185 | +199.3% | 0.02% | +183.3% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDIN | $3,058,000 | -0.6% | 51,950 | -5.8% | 0.02% | -5.6% |
| PROSPECT CAPITAL CORPnote 5.875% 1/1 | $2,981,000 | -3.7% | 3,000,000 | 0.0% | 0.02% | -5.6% | ||
| SLV | Sell | BlackRock Fund Advisorsexchange traded fund | $3,021,000 | -8.9% | 193,153 | -2.9% | 0.02% | -10.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,995,000 | +94.4% | 27,150 | +127.2% | 0.02% | +88.9% |
| MXL | Sell | MAXLINEAR INCcl a | $3,000,000 | +5.2% | 404,810 | -2.3% | 0.02% | +6.2% |
| LLY | Sell | ELI LILLY & CO | $3,119,000 | +4.6% | 45,181 | -1.7% | 0.02% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $3,031,000 | – | 95,100 | +100.0% | 0.02% | – |
| HWC | Buy | HANCOCK HOLDING CO | $3,027,000 | +1376.6% | 98,600 | +1440.6% | 0.02% | +1600.0% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS | $3,079,000 | +17.8% | 32,060 | -2.4% | 0.02% | +13.3% |
| REXX | Buy | REX ENERGY CORP | $2,817,000 | -59.1% | 552,202 | +1.6% | 0.02% | -60.0% |
| SYNA | Sell | SYNAPTICS INC | $2,798,000 | -7.1% | 40,635 | -1.2% | 0.02% | -5.9% |
| STJ | Buy | ST JUDE MEDICAL INC | $2,889,000 | +613.3% | 44,434 | +559.8% | 0.02% | +700.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,891,000 | +76.4% | 77,817 | +51.1% | 0.02% | +77.8% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,939,000 | -44.9% | 361,535 | +1.9% | 0.02% | -48.4% |
| CELG | Buy | CELGENE CORP | $2,942,000 | +31.7% | 26,100 | +10.8% | 0.02% | +23.1% |
| Sell | APOLLO INVESTMENT CORPnote 5.750% | $2,928,000 | -27.1% | 2,844,000 | -26.0% | 0.02% | -30.4% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh ben int | $2,870,000 | +265.1% | 101,157 | +231.0% | 0.02% | +220.0% |
| ABAX | Buy | ABAXIS INC | $2,909,000 | +75.8% | 51,200 | +56.8% | 0.02% | +60.0% |
| HYLS | Sell | First Trust/ETFsexchange traded fund | $2,797,000 | -5.3% | 56,500 | -2.3% | 0.02% | -5.9% |
| MTZ | Sell | MASTEC INC | $2,856,000 | -27.9% | 126,299 | -2.3% | 0.02% | -30.4% |
| DVY | Buy | BlackRock Fund Advisorsexchange traded fund | $2,831,000 | +9.8% | 35,540 | +2.3% | 0.02% | +6.7% |
| UDR | Buy | UDR INC | $2,952,000 | +27.1% | 95,782 | +12.4% | 0.02% | +23.1% |
| ESV | Sell | ENSCO PLC | $2,683,000 | -76.0% | 89,565 | -66.8% | 0.02% | -76.6% |
| AMSG | Buy | AMSURG CORP | $2,660,000 | +9.6% | 48,600 | +0.2% | 0.02% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,717,000 | +22.7% | 45,828 | +5.7% | 0.02% | +15.4% |
| MMM | Sell | 3M CO | $2,780,000 | -73.2% | 16,925 | -76.9% | 0.02% | -75.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $2,669,000 | +16.5% | 161,695 | -2.5% | 0.02% | +15.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $2,715,000 | +81.5% | 61,312 | +59.4% | 0.02% | +66.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $2,625,000 | +676.6% | 43,235 | +641.0% | 0.02% | +650.0% |
| CCE | Sell | COCA-COLA REFRESH USA | $2,733,000 | -5.2% | 61,800 | -4.8% | 0.02% | -11.8% |
| TCO | Buy | TAUBMAN CENTERS INC | $2,629,000 | +48.5% | 34,397 | +41.9% | 0.02% | +50.0% |
| OMNICARE INCnote 3.750%12/1 | $2,764,000 | +15.7% | 1,000,000 | 0.0% | 0.02% | +7.1% | ||
| THG | Sell | HANOVER INSURANCE GROUP INC | $2,665,000 | +8.6% | 37,370 | -6.5% | 0.02% | +7.1% |
| HEES | Sell | H&E EQUIPMENT SERVICES | $2,673,000 | -31.8% | 95,158 | -2.3% | 0.02% | -34.8% |
| KR | Sell | KROGER CO | $2,668,000 | +17.4% | 41,550 | -4.9% | 0.02% | +15.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,665,000 | -52.8% | 14,081 | -40.5% | 0.02% | -53.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,777,000 | +252.4% | 91,975 | +242.9% | 0.02% | +200.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,604,000 | – | 31,600 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $2,450,000 | +10.9% | 49,650 | +3.3% | 0.01% | +7.7% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME T | $2,445,000 | -56.3% | 106,251 | -58.4% | 0.01% | -56.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $2,576,000 | +16.5% | 91,900 | -4.2% | 0.01% | +7.7% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS | $2,489,000 | +9.4% | 157,916 | +18.8% | 0.01% | +7.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $2,527,000 | +87.7% | 64,186 | +64.9% | 0.01% | +75.0% |
| DOX | Sell | AMDOCS LTD | $2,592,000 | -54.9% | 55,550 | -55.6% | 0.01% | -57.6% |
| JPS | NUVEEN QUALITY PREFERRED INCOM | $2,453,000 | +2.2% | 275,630 | 0.0% | 0.01% | 0.0% | |
| BANR | Sell | BANNER CORP | $2,441,000 | +4.9% | 56,750 | -6.2% | 0.01% | +7.7% |
| AMBA | Sell | AMBARELLA INC | $2,551,000 | -20.3% | 50,291 | -31.3% | 0.01% | -22.2% |
| NYCBPRU | NY COMMUNITY CAP TRUST Vunit 11/01/2051 | $2,549,000 | +4.0% | 50,875 | 0.0% | 0.01% | 0.0% | |
| KRC | Buy | KILROY REALTY CORP | $2,449,000 | +19.1% | 35,463 | +2.5% | 0.01% | +16.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $2,495,000 | +6.9% | 347,017 | +18.3% | 0.01% | +7.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,442,000 | -24.0% | 147,355 | +1.9% | 0.01% | -22.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUlimited partnership | $2,457,000 | +104.9% | 123,470 | +122.9% | 0.01% | +100.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,564,000 | +12.7% | 54,846 | -2.3% | 0.01% | +7.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,607,000 | +10.0% | 168,800 | -5.7% | 0.01% | 0.0% |
| PPS | Buy | POST PROPERTIES INC | $2,517,000 | +15.5% | 42,835 | +0.9% | 0.01% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,587,000 | -0.7% | 20,650 | -3.5% | 0.01% | -6.7% |
| ARES CAPITAL CORPnote 4.375% | $2,519,000 | -2.5% | 2,500,000 | 0.0% | 0.01% | -6.7% | ||
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,275,000 | -0.2% | 35,750 | -6.3% | 0.01% | 0.0% |
| KIRK | Sell | KIRKLAND'S INC | $2,429,000 | +36.9% | 102,750 | -6.7% | 0.01% | +30.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,367,000 | -20.5% | 56,690 | +1.7% | 0.01% | -23.5% |
| AIZ | Sell | ASSURANT INC | $2,399,000 | -0.5% | 35,050 | -6.5% | 0.01% | -7.1% |
| MCD | Buy | MCDONALD'S CORP | $2,365,000 | +5.1% | 25,225 | +6.2% | 0.01% | 0.0% |
| 2978PS | Buy | E2OPEN INC | $2,255,000 | +74.0% | 234,631 | +68.6% | 0.01% | +85.7% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $2,373,000 | -47.6% | 281,500 | -48.3% | 0.01% | -50.0% |
| HWAY | Buy | HEALTHWAYS INC | $2,262,000 | +127.8% | 113,750 | +83.5% | 0.01% | +116.7% |
| MEI | Buy | METHODE ELECTRONICS INC | $2,365,000 | +51.9% | 64,773 | +53.4% | 0.01% | +44.4% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,255,000 | +417.2% | 32,900 | +353.8% | 0.01% | +333.3% |
| AFL | Sell | AFLAC INC | $2,257,000 | +1.5% | 36,991 | -3.1% | 0.01% | 0.0% |
| AMTPRA | AMERICAN TOWER CORPpfd conv ser a | $2,282,000 | +4.9% | 20,000 | 0.0% | 0.01% | +8.3% | |
| MTOR | Sell | MERITOR INC | $2,326,000 | +29.9% | 153,550 | -6.9% | 0.01% | +30.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,273,000 | +108.7% | 191,159 | +92.6% | 0.01% | +116.7% |
| REG | Buy | REGENCY CENTERS CORP | $2,337,000 | +21.7% | 36,642 | +2.7% | 0.01% | +18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,157,000 | +12.7% | 19,425 | -0.3% | 0.01% | +9.1% |
| HOLOGIC INCdebt 2.000% | $2,232,000 | +5.7% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,147,000 | -16.9% | 19,620 | -32.9% | 0.01% | -20.0% |
| New | JARDEN CORPnote 1.500% | $2,149,000 | – | 1,625,000 | +100.0% | 0.01% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $2,188,000 | -41.7% | 29,350 | -50.4% | 0.01% | -45.5% |
| FBRC | Sell | FBR & CO | $2,132,000 | -16.5% | 86,700 | -6.5% | 0.01% | -20.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $2,090,000 | +50.6% | 51,640 | +27.4% | 0.01% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES | $2,111,000 | +113.4% | 84,800 | +149.0% | 0.01% | +100.0% |
| DIOD | Sell | DIODES INC | $2,135,000 | +8.3% | 77,450 | -6.1% | 0.01% | +9.1% |
| AKR | Buy | ACADIA REALTY TRUST | $2,156,000 | +49.8% | 67,308 | +29.0% | 0.01% | +50.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,224,000 | +0.2% | 38,050 | -5.6% | 0.01% | -7.7% |
| ACN | Sell | ACCENTURE PLC | $2,237,000 | +0.8% | 25,050 | -8.2% | 0.01% | -7.7% |
| O | Buy | REALTY INCOME CORP | $2,220,000 | +21.6% | 46,538 | +4.0% | 0.01% | +20.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $2,179,000 | +14.7% | 392,617 | +22.0% | 0.01% | +9.1% |
| PVAHQ | Sell | PENN VIRGINIA CORP | $2,099,000 | -48.6% | 314,220 | -2.3% | 0.01% | -47.8% |
| VVC | Buy | VECTREN CORP | $2,205,000 | +764.7% | 47,690 | +646.3% | 0.01% | +1100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $2,038,000 | -3.6% | 55,120 | -14.7% | 0.01% | -8.3% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $1,932,000 | +16.2% | 51,343 | +2.7% | 0.01% | +10.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,947,000 | +6.3% | 38,598 | -2.3% | 0.01% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,921,000 | +39.0% | 89,212 | +30.4% | 0.01% | +37.5% |
| HTA | New | HEALTHCARE TRUST OF AMERICA INcl a new | $2,002,000 | – | 74,319 | +100.0% | 0.01% | – |
| FULT | Sell | FULTON FINANCIAL CORP | $2,061,000 | +9.0% | 166,700 | -2.2% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,067,000 | -48.3% | 100,900 | -46.7% | 0.01% | -52.2% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $1,960,000 | +3.9% | 41,300 | -6.2% | 0.01% | 0.0% |
| New | STARWOOD PROPERTY TRUST INCnote 3.750%10/1 | $2,040,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| VG | Sell | VONAGE HOLDINGS CORP | $2,059,000 | +10.2% | 540,500 | -5.2% | 0.01% | 0.0% |
| Sell | PROSPECT CAPITAL CORPnote 5.375%10/1 | $2,000,000 | -35.5% | 2,000,000 | -33.3% | 0.01% | -38.9% | |
| CUBE | Buy | CUBESMART LP | $1,998,000 | +89.2% | 90,522 | +54.2% | 0.01% | +83.3% |
| BRISTOW GROUP INCnote 3.000% | $1,984,000 | -3.4% | 1,899,000 | 0.0% | 0.01% | -8.3% | ||
| ICONIX BRAND GROUP INCnote 1.500% | $1,897,000 | -7.2% | 1,600,000 | 0.0% | 0.01% | -8.3% | ||
| MWA | New | MUELLER WATER PRODUCTS INC | $1,944,000 | – | 189,800 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $1,894,000 | +17.5% | 69,312 | +1.8% | 0.01% | +22.2% |
| FXH | Sell | First Trust Advisors LPexchange traded fund | $2,017,000 | +8.7% | 32,635 | -0.9% | 0.01% | 0.0% |
| BGS | Sell | B&G FOODS INC | $1,970,000 | +6.7% | 65,886 | -1.7% | 0.01% | 0.0% |
| FIFTH STREET FINANCE CORnote 5.375% | $2,008,000 | -0.7% | 1,950,000 | 0.0% | 0.01% | -8.3% | ||
| IGTE | Sell | IGATE CORP | $1,780,000 | +1.4% | 45,100 | -5.6% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,805,000 | +409.9% | 25,800 | +316.1% | 0.01% | +400.0% |
| VYM | VANGUARDhigh div yld | $1,719,000 | +3.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| OMNICARE INCdbcv 3.250% | $1,755,000 | +4.2% | 1,625,000 | 0.0% | 0.01% | 0.0% | ||
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,866,000 | +10.9% | 146,550 | -6.1% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP | $1,763,000 | +124.0% | 289,850 | +148.4% | 0.01% | +100.0% |
| PGTI | Sell | PGT INC | $1,835,000 | +1.4% | 190,502 | -1.9% | 0.01% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $1,826,000 | +613.3% | 95,550 | +561.2% | 0.01% | +900.0% |
| MIN | MFS INTERMEDIATE INCOME TRUSTsh ben int | $1,764,000 | -4.6% | 369,134 | 0.0% | 0.01% | -9.1% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,769,000 | -17.2% | 75,239 | -2.1% | 0.01% | -16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,771,000 | +19.4% | 119,078 | +1.8% | 0.01% | +11.1% |
| PFG | Buy | Principal Financial Group Inc | $1,771,000 | +424.0% | 34,100 | +428.7% | 0.01% | +400.0% |
| GS | GOLDMAN SACHS GROUP INC | $1,870,000 | +5.6% | 9,650 | 0.0% | 0.01% | 0.0% | |
| LIBERTY INTERACTIVE LLCdeb 3.500% 1/1 | $1,886,000 | -2.2% | 2,071,038 | 0.0% | 0.01% | -9.1% | ||
| AVP | Buy | AVON PRODUCTS INC | $1,817,000 | +1308.5% | 193,500 | +1787.8% | 0.01% | +900.0% |
| FNB | Sell | FNB CORP | $1,889,000 | +9.1% | 141,850 | -1.8% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,845,000 | -3.4% | 161,570 | +1.1% | 0.01% | -9.1% |
| KMI | Buy | Kinder Morgan Inc/DE | $1,768,000 | +196.6% | 41,792 | +168.8% | 0.01% | +233.3% |
| WAGE | Sell | WAGEWORKS INC | $1,847,000 | +39.7% | 28,597 | -1.5% | 0.01% | +25.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,802,000 | +13.3% | 44,911 | +0.2% | 0.01% | +11.1% |
| AGX | New | ARGAN INC | $1,755,000 | – | 52,150 | +100.0% | 0.01% | – |
| WBMD | Buy | WEBMD HEALTH CORP- CLASS A | $1,890,000 | +275.7% | 47,800 | +297.7% | 0.01% | +233.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,747,000 | +8.3% | 29,755 | -6.3% | 0.01% | +11.1% |
| Buy | STONE ENERGY CORPnote 1.750% | $1,749,000 | +64.7% | 2,000,000 | +100.0% | 0.01% | +66.7% | |
| AUY | Buy | YAMANA GOLD INC | $1,552,000 | +66.5% | 386,050 | +148.7% | 0.01% | +80.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $1,654,000 | -3.6% | 19,050 | -6.4% | 0.01% | -10.0% |
| DD | Sell | EI du Pont de Nemours & Co | $1,706,000 | +3.2% | 23,051 | -0.2% | 0.01% | 0.0% |
| FOXA | Sell | 21ST CENTURY FOX INCcl a | $1,690,000 | +10.6% | 44,000 | -1.2% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,599,000 | +17.8% | 19,106 | +5.5% | 0.01% | +12.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDINGS | $1,630,000 | +4.1% | 121,000 | -4.2% | 0.01% | 0.0% |
| SPYV | Buy | State Street ETF/USAexchange traded fund | $1,576,000 | +43.9% | 15,566 | +38.1% | 0.01% | +50.0% |
| GEO | Buy | GEO GROUP INC/THE | $1,620,000 | +20.1% | 40,146 | +13.7% | 0.01% | +12.5% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $1,686,000 | -28.4% | 51,750 | -2.6% | 0.01% | -35.7% |
| UIS | Sell | UNISYS CORP | $1,538,000 | +17.6% | 52,150 | -6.6% | 0.01% | +12.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,570,000 | – | 20,600 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDUSTRIES INC | $1,653,000 | +15.9% | 7,150 | -1.4% | 0.01% | +12.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $1,584,000 | +89.9% | 30,728 | +56.2% | 0.01% | +80.0% |
| SON | Sell | SONOCO PRODUCTS CO | $1,581,000 | +4.8% | 36,180 | -5.7% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,604,000 | +11.5% | 46,819 | -3.3% | 0.01% | +12.5% |
| NVAX | Sell | NOVAVAX INC | $1,568,000 | +33.1% | 264,350 | -6.4% | 0.01% | +28.6% |
| AIR | Sell | AAR CORP | $1,557,000 | +9.5% | 56,050 | -4.8% | 0.01% | +12.5% |
| GPRE | Sell | GREEN PLAINS INC | $1,576,000 | -37.0% | 63,600 | -5.0% | 0.01% | -35.7% |
| TWX | Sell | TIME WARNER INC | $1,700,000 | +11.6% | 19,900 | -1.7% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,536,000 | +12.9% | 10,824 | -0.1% | 0.01% | +12.5% |
| NLS | Sell | NAUTILUS INC | $1,691,000 | -27.8% | 111,400 | -43.1% | 0.01% | -30.8% |
| FSD | FIRST TRUST HIGH INCOME LONG/S | $1,555,000 | -6.4% | 97,209 | 0.0% | 0.01% | -10.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $1,632,000 | +18.3% | 57,457 | +6.9% | 0.01% | +12.5% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,652,000 | +7.0% | 80,900 | -5.5% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $1,678,000 | +16.2% | 40,562 | +2.4% | 0.01% | +12.5% |
| GB | Sell | GREATBATCH INC. | $1,607,000 | +9.8% | 32,600 | -5.1% | 0.01% | +12.5% |
| MON | Sell | MONSANTO COMPANY | $1,390,000 | -1.4% | 11,637 | -7.2% | 0.01% | 0.0% |
| MBI | Sell | MBIA INC | $1,423,000 | -3.1% | 149,200 | -6.7% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,412,000 | +43.8% | 46,480 | +15.1% | 0.01% | +33.3% |
| PLCM | Sell | POLYCOM INC | $1,438,000 | -39.3% | 106,540 | -44.7% | 0.01% | -42.9% |
| UFS | Buy | DOMTAR CORP | $1,353,000 | +15.0% | 33,650 | +0.4% | 0.01% | +14.3% |
| MSG | Sell | MADISON SQUARE GARDEN CO/THEcl a | $1,381,000 | +4.6% | 18,350 | -8.0% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $1,443,000 | +440.4% | 34,262 | +434.3% | 0.01% | +300.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $1,464,000 | +5.1% | 34,000 | -7.1% | 0.01% | 0.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $1,420,000 | -5.7% | 55,600 | -7.0% | 0.01% | -11.1% |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,372,000 | +20.8% | 47,723 | +1.8% | 0.01% | +14.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,453,000 | +19.2% | 37,300 | -7.4% | 0.01% | +14.3% |
| RT | Sell | RUBY TUESDAY INC | $1,458,000 | +9.7% | 213,150 | -5.5% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN INC | $1,499,000 | +20.2% | 7,050 | +0.7% | 0.01% | +14.3% |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,485,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,413,000 | -59.4% | 20,418 | -61.8% | 0.01% | -60.0% |
| EGP | Buy | EASTGROUP PROPERTIES | $1,420,000 | +6.4% | 22,424 | +1.8% | 0.01% | 0.0% |
| RNP | COHEN & STEERS REIT AND PREFER | $1,402,000 | +8.7% | 73,800 | 0.0% | 0.01% | +14.3% | |
| FOR | Buy | FORESTAR GROUP INC | $1,383,000 | +517.4% | 89,800 | +609.9% | 0.01% | +700.0% |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $1,364,000 | +8.9% | 64,043 | 0.0% | 0.01% | +14.3% | |
| MICRON TECHNOLOGY INCnote 3.125% | $1,428,000 | +1.9% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| MG | New | MISTRAS GROUP INC | $1,520,000 | – | 82,900 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING COcl a | $1,406,000 | +5.7% | 53,000 | -6.8% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $1,486,000 | +13.5% | 42,542 | +2.4% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,419,000 | +7.7% | 45,769 | -6.7% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,374,000 | +19.2% | 25,800 | +0.2% | 0.01% | +14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,366,000 | +6.8% | 13,300 | -2.2% | 0.01% | +14.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,530,000 | -86.2% | 19,011 | -83.6% | 0.01% | -87.5% |
| CHESAPEAKE ENERGY CORPnote 2.750% | $1,506,000 | -1.3% | 1,500,000 | 0.0% | 0.01% | -11.1% | ||
| FFBC | Sell | FIRST FINANCIAL BANCORP | $1,482,000 | +16.1% | 79,700 | -1.2% | 0.01% | +14.3% |
| New | GREENBRIER COMPANIES INDnote 3.500% | $1,509,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,465,000 | +14.2% | 133,449 | +1.8% | 0.01% | +14.3% |
| ASH | Sell | ASHLAND INC | $1,455,000 | +0.6% | 12,150 | -12.6% | 0.01% | 0.0% |
| FOE | New | FERRO CORP | $1,510,000 | – | 116,500 | +100.0% | 0.01% | – |
| EMR | EMERSON ELECTRIC CO | $1,202,000 | -1.1% | 19,452 | 0.0% | 0.01% | 0.0% | |
| PMC | Sell | PHARMERICA CORP | $1,339,000 | -47.2% | 64,650 | -37.7% | 0.01% | -53.3% |
| GCA | New | GLOBAL CASH ACCESS INC | $1,307,000 | – | 182,700 | +100.0% | 0.01% | – |
| CASY | Buy | CASEY'S GENERAL STORES INC | $1,260,000 | +27.8% | 13,950 | +1.5% | 0.01% | +16.7% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $1,247,000 | +18.5% | 94,274 | +4.4% | 0.01% | +16.7% |
| DHR | Buy | DANAHER CORP | $1,243,000 | +14.0% | 14,500 | +1.0% | 0.01% | +16.7% |
| KGC | Buy | KINROSS GOLD CORP | $1,346,000 | +112.3% | 477,550 | +148.7% | 0.01% | +75.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,247,000 | -79.0% | 14,518 | -80.8% | 0.01% | -79.4% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,288,000 | +0.1% | 39,300 | -6.7% | 0.01% | 0.0% |
| SGNT | Buy | SAGENT TECHNOLOGY, INC. | $1,272,000 | +402.8% | 50,650 | +521.5% | 0.01% | +600.0% |
| CNA | Sell | CNA FINANCIAL CORP | $1,336,000 | -5.3% | 34,500 | -7.0% | 0.01% | -12.5% |
| BIG | Sell | BIG LOTS INC | $1,303,000 | -13.2% | 32,550 | -6.7% | 0.01% | -22.2% |
| PNC | Buy | PNC Financial Services Group I | $1,177,000 | +8.2% | 12,914 | +1.6% | 0.01% | +16.7% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,274,000 | -19.8% | 183,800 | -5.8% | 0.01% | -22.2% |
| AVGTF | Sell | AVG TECHNOLOGIES NV | $1,302,000 | -34.4% | 65,950 | -44.9% | 0.01% | -36.4% |
| EXC | Buy | EXELON CORP | $1,188,000 | +7.1% | 32,189 | +0.8% | 0.01% | +16.7% |
| CBRL | CRACKER BARREL OLD COUNTRY | $1,225,000 | +36.4% | 8,700 | 0.0% | 0.01% | +40.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,196,000 | +3.5% | 86,814 | -8.0% | 0.01% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPER | $1,263,000 | -5.7% | 139,599 | +25.7% | 0.01% | -12.5% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $1,251,000 | -2.3% | 152,000 | -6.7% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $1,295,000 | +9.6% | 20,300 | +1.8% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $1,183,000 | +15.9% | 18,037 | +2.9% | 0.01% | +16.7% |
| BWLD | BUFFALO WILD WINGS INC | $1,236,000 | +34.3% | 6,850 | 0.0% | 0.01% | +40.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,233,000 | +28.0% | 31,561 | +12.1% | 0.01% | +16.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $1,288,000 | +5.1% | 38,800 | -9.8% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,195,000 | +5.8% | 113,227 | +0.6% | 0.01% | +16.7% |
| MMS | Sell | MAXIMUS, INC. | $1,311,000 | +33.9% | 23,900 | -2.0% | 0.01% | +16.7% |
| PRSC | Sell | PROVIDENCE SERVICE CORP/THE | $1,270,000 | -29.7% | 34,850 | -6.7% | 0.01% | -30.0% |
| POOL | Sell | POOL CORP | $1,009,000 | +16.9% | 15,912 | -0.6% | 0.01% | +20.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $993,000 | -45.3% | 12,036 | -32.7% | 0.01% | -40.0% |
| ENS | Sell | ENERSYS | $1,021,000 | +2.7% | 16,550 | -2.4% | 0.01% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $1,032,000 | +8.3% | 7,500 | 0.0% | 0.01% | +20.0% | |
| D | Dominion Resources Inc/VA | $1,121,000 | +11.1% | 14,564 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $1,027,000 | +0.2% | 11,850 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $1,120,000 | -65.0% | 32,088 | -67.9% | 0.01% | -66.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,091,000 | -0.2% | 60,050 | +0.7% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,144,000 | +662.7% | 80,870 | +668.7% | 0.01% | +500.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,123,000 | – | 31,503 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $1,059,000 | +17.8% | 15,100 | +7.1% | 0.01% | +20.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $1,000,000 | +9.4% | 27,514 | +3.4% | 0.01% | +20.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $1,064,000 | -77.8% | 156,350 | -39.2% | 0.01% | -77.8% |
| TEI | Sell | Franklin Advisers Incclosed-end fund | $1,059,000 | -27.1% | 95,280 | -15.6% | 0.01% | -25.0% |
| AAPRB | New | ALCOA INC | $1,012,000 | – | 20,000 | +100.0% | 0.01% | – |
| HIO | WESTERN ASSET HIGH INCOME OPPO | $1,154,000 | -7.3% | 214,969 | 0.0% | 0.01% | -14.3% | |
| TGT | Buy | TARGET CORPORATION | $1,146,000 | +22.3% | 15,100 | +1.0% | 0.01% | +20.0% |
| WWW | WOLVERINE WORLD WIDE INC | $1,083,000 | +17.6% | 36,750 | 0.0% | 0.01% | +20.0% | |
| WWD | Sell | WOODWARD INC | $1,034,000 | -11.9% | 21,000 | -14.8% | 0.01% | -14.3% |
| TJX | Sell | TJX COMPANIES INC | $1,118,000 | +15.6% | 16,300 | -0.3% | 0.01% | 0.0% |
| YHOO | Sell | YAHOO INC | $1,058,000 | +19.1% | 20,950 | -3.9% | 0.01% | +20.0% |
| TROX | Sell | TRONOX LTD | $1,012,000 | -14.5% | 42,400 | -6.6% | 0.01% | -14.3% |
| JACK | JACK IN THE BOX INC. | $1,123,000 | +17.2% | 14,050 | 0.0% | 0.01% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INC | $1,023,000 | +26.8% | 16,500 | +0.9% | 0.01% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSNG | $1,012,000 | +1.5% | 12,125 | +0.4% | 0.01% | 0.0% |
| SSINQ | Buy | STAGE STORES, INC. | $1,094,000 | +455.3% | 52,850 | +359.6% | 0.01% | +500.0% |
| BLK | BLACKROCK INC | $1,073,000 | +8.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LTC | Buy | LTC PROPERTIES INC | $994,000 | +18.1% | 23,022 | +0.9% | 0.01% | +20.0% |
| SWX | SOUTHWEST GAS CORP | $1,042,000 | +27.2% | 16,850 | 0.0% | 0.01% | +20.0% | |
| PROSPECT CAPITAL CORPnote 6.250%12/1 | $1,018,000 | -3.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| LXK | Sell | LEXMARK INTERNATIONAL INC.cl a | $1,013,000 | -87.8% | 24,550 | -87.5% | 0.01% | -87.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,011,000 | -21.3% | 120,500 | -6.6% | 0.01% | -14.3% |
| QGEN | Sell | QIAGEN NV | $1,117,000 | -3.6% | 47,600 | -6.5% | 0.01% | -14.3% |
| PCL | Buy | Plum Creek Timber Co Inc | $1,120,000 | +15.8% | 26,146 | +5.7% | 0.01% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $1,121,000 | +17.8% | 28,450 | +0.2% | 0.01% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $995,000 | -12.2% | 13,913 | -0.4% | 0.01% | -14.3% |
| ROYAL GOLD INCnote 2.875% 6/1 | $1,038,000 | -0.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $1,137,000 | +9.4% | 51,422 | +3.5% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC | $1,135,000 | +5.2% | 14,270 | +0.7% | 0.01% | 0.0% |
| PRAA | New | PRA GROUP INC | $1,051,000 | – | 18,150 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,138,000 | +14.3% | 10,702 | +0.9% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $1,134,000 | -18.8% | 27,479 | -1.1% | 0.01% | -25.0% |
| MOGA | Sell | MOOG INCcl a | $1,092,000 | +2.6% | 14,750 | -5.1% | 0.01% | 0.0% |
| BK | BANK OF NY MELLON CORP | $1,083,000 | +4.7% | 26,702 | 0.0% | 0.01% | 0.0% | |
| OFG | New | OFG BANCORP | $998,000 | – | 59,950 | +100.0% | 0.01% | – |
| ERIE | Sell | ERIE INDEMNITY COcl a | $1,012,000 | +14.6% | 11,150 | -4.3% | 0.01% | +20.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $939,000 | +21.5% | 15,350 | +0.3% | 0.01% | +25.0% |
| UBSI | Buy | UNITED BANKSHARES NC | $867,000 | +21.9% | 23,150 | +0.7% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $850,000 | +16.9% | 53,204 | +2.9% | 0.01% | +25.0% |
| SYK | STRYKER CORP | $943,000 | +15.8% | 9,950 | 0.0% | 0.01% | 0.0% | |
| PRA | Sell | PROASSURANCE CORP | $937,000 | +0.8% | 20,750 | -1.7% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO | $855,000 | -74.0% | 7,900 | -75.6% | 0.01% | -73.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $870,000 | -83.3% | 4,700 | -85.0% | 0.01% | -83.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $912,000 | +542.3% | 60,800 | +371.3% | 0.01% | +400.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh ben int | $958,000 | +19.3% | 40,826 | +1.4% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $962,000 | -21.6% | 16,097 | -1.8% | 0.01% | -28.6% |
| SUI | Buy | SUN COMMUNITIES | $892,000 | +23.9% | 14,756 | +3.5% | 0.01% | +25.0% |
| FUL | Sell | HB FULLER CO | $813,000 | -83.8% | 18,250 | -85.5% | 0.01% | -82.8% |
| HSIC | HENRY SCHEIN INC | $899,000 | +16.9% | 6,600 | 0.0% | 0.01% | +25.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $899,000 | +10.7% | 14,338 | -0.3% | 0.01% | 0.0% |
| PCP | PRECISION CASTPARTS CORP | $865,000 | +1.6% | 3,600 | 0.0% | 0.01% | 0.0% | |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $867,000 | +4.8% | 9,800 | +0.5% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $922,000 | +24.1% | 44,846 | +2.0% | 0.01% | +25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $950,000 | +9.7% | 19,900 | +1.8% | 0.01% | 0.0% |
| MSCC | MICROSEMI CORP | $978,000 | +11.8% | 34,450 | 0.0% | 0.01% | 0.0% | |
| SIG | SIGNET JEWELERS LTD | $822,000 | +15.4% | 6,250 | 0.0% | 0.01% | +25.0% | |
| VSAT | VIASAT INC | $980,000 | +14.4% | 15,550 | 0.0% | 0.01% | 0.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $836,000 | -3.6% | 12,700 | -1.6% | 0.01% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $906,000 | -31.9% | 80,710 | -2.3% | 0.01% | -37.5% |
| UIL | UIL HOLDINGS CORP | $893,000 | +23.0% | 20,516 | 0.0% | 0.01% | +25.0% | |
| PX | PRAXAIR INC | $894,000 | +0.4% | 6,900 | 0.0% | 0.01% | 0.0% | |
| UTXPRA | UNITED TECHNOLOGIES CORPunit | $983,000 | +4.1% | 16,000 | 0.0% | 0.01% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS, INC. | $863,000 | +2.5% | 41,550 | -5.7% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $874,000 | +4.5% | 7,825 | +0.6% | 0.01% | 0.0% |
| MKTX | MARKETAXESS HOLDINGS INC | $975,000 | +15.9% | 13,600 | 0.0% | 0.01% | 0.0% | |
| PVTB | Buy | PRIVATEBANCORP INC | $858,000 | +13.3% | 25,700 | +1.6% | 0.01% | +25.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CORP | $849,000 | +34.5% | 36,559 | +1.4% | 0.01% | +25.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $906,000 | -61.9% | 30,900 | -63.6% | 0.01% | -64.3% |
| WPX | Sell | WPX ENERGY INC | $832,000 | -54.3% | 71,600 | -5.3% | 0.01% | -50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS | $952,000 | +334.7% | 40,500 | +255.3% | 0.01% | +400.0% |
| GIS | Sell | GENERAL MILLS INC | $902,000 | +4.6% | 16,900 | -1.2% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $814,000 | +5.6% | 11,200 | +0.4% | 0.01% | +25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $972,000 | +17.7% | 57,880 | +3.0% | 0.01% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $825,000 | +12.2% | 10,470 | 0.0% | 0.01% | +25.0% | |
| AAP | Buy | ADVANCE AUTO PARTS | $908,000 | +23.4% | 5,700 | +0.9% | 0.01% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $933,000 | +24.9% | 9,850 | +11.3% | 0.01% | +25.0% |
| IXJ | Sell | BlackRock Fund Advisorsexchange traded fund | $930,000 | +3.3% | 9,067 | -1.6% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $834,000 | +10.6% | 7,881 | -1.9% | 0.01% | +25.0% |
| SDRL | Sell | SEADRILL LTD | $820,000 | -58.4% | 68,700 | -6.7% | 0.01% | -54.5% |
| YUM | Buy | YUM! BRANDS INC | $859,000 | +8.2% | 11,780 | +6.7% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $836,000 | -16.6% | 20,059 | -2.4% | 0.01% | -16.7% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC. | $884,000 | +30.0% | 65,850 | -3.2% | 0.01% | +25.0% |
| HAE | Buy | HAEMONETICS CORP. | $704,000 | +7.5% | 18,800 | +0.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $756,000 | +12.5% | 21,372 | -2.7% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $790,000 | +12.2% | 22,900 | +0.4% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $780,000 | -39.5% | 31,950 | -22.4% | 0.00% | -42.9% |
| JCI | JOHNSON CONTROLS INC | $761,000 | +9.8% | 15,750 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $760,000 | -44.3% | 5,146 | -50.4% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC | $683,000 | -53.2% | 156,550 | -2.3% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $695,000 | -46.2% | 7,750 | -56.3% | 0.00% | -42.9% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Icl a | $656,000 | +20.1% | 39,300 | +5.4% | 0.00% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP | $634,000 | +6.2% | 12,800 | -0.8% | 0.00% | +33.3% |
| ECL | ECOLAB INC | $664,000 | -8.9% | 6,350 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $780,000 | +19.8% | 5,200 | +1.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $655,000 | +22.7% | 17,700 | +0.6% | 0.00% | +33.3% |
| MINI | MOBILE MINI INC | $681,000 | +15.8% | 16,800 | 0.0% | 0.00% | +33.3% | |
| RYN | Sell | RAYONIER INC | $680,000 | -15.9% | 24,321 | -6.4% | 0.00% | -20.0% |
| AIT | APPLIED INDUSTRIAL TECH INC | $684,000 | -0.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $701,000 | +8.9% | 9,800 | -1.5% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $729,000 | +17.4% | 38,898 | +1.8% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER INC | $662,000 | +18.6% | 11,450 | -0.4% | 0.00% | +33.3% |
| DE | DEERE & CO | $769,000 | +7.9% | 8,698 | 0.0% | 0.00% | 0.0% | |
| BBT | Buy | BB&T CORPORATION | $722,000 | +4.9% | 18,600 | +0.8% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC | $667,000 | -4.3% | 8,872 | -2.2% | 0.00% | 0.0% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $634,000 | -6.2% | 44,589 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $805,000 | -1.8% | 7,345 | 0.0% | 0.00% | -20.0% | |
| MLI | MUELLER INDUSTRIES, INC. | $703,000 | +19.6% | 20,600 | 0.0% | 0.00% | +33.3% | |
| UNF | UNIFIRST CORP/MA | $686,000 | +25.6% | 5,650 | 0.0% | 0.00% | +33.3% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $765,000 | +21.8% | 22,650 | +0.4% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $793,000 | +5.6% | 28,600 | -1.5% | 0.00% | 0.0% |
| SPYG | Buy | State Street ETF/USAexchange traded fund | $740,000 | +80.9% | 7,603 | +71.3% | 0.00% | +100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $739,000 | -44.2% | 90,500 | -6.0% | 0.00% | -50.0% |
| LFUS | LITTELFUSE INC | $793,000 | +13.6% | 8,200 | 0.0% | 0.00% | 0.0% | |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $658,000 | +8.8% | 18,950 | +1.3% | 0.00% | +33.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $722,000 | +12.8% | 12,250 | +2.1% | 0.00% | 0.0% |
| RLI | RLI CORP | $662,000 | +14.1% | 13,400 | 0.0% | 0.00% | +33.3% | |
| STAG | Buy | STAG INDUSTRIAL INC | $715,000 | +64.4% | 29,200 | +39.0% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $715,000 | -18.3% | 15,900 | +0.6% | 0.00% | -20.0% |
| HUM | HUMANA INC | $650,000 | +11.3% | 4,500 | 0.0% | 0.00% | +33.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $676,000 | -94.7% | 8,352 | -95.1% | 0.00% | -94.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $797,000 | +5.8% | 17,050 | +1.2% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $656,000 | +16.1% | 9,900 | +0.5% | 0.00% | +33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $641,000 | -23.0% | 15,400 | -0.3% | 0.00% | -20.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $696,000 | +24.5% | 23,149 | +2.2% | 0.00% | +33.3% |
| WOR | Sell | WORTHINGTON INDUSTIES | $773,000 | -39.6% | 25,700 | -25.3% | 0.00% | -42.9% |
| SAFM | Buy | SANDERSON FARMS INC | $775,000 | -4.4% | 9,265 | +1.1% | 0.00% | -20.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $642,000 | +12.0% | 58,632 | +1.5% | 0.00% | +33.3% |
| CSH | Sell | CASH AMERICA INTL INC | $796,000 | -84.9% | 35,200 | -70.8% | 0.00% | -86.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $744,000 | +17.9% | 4,950 | -2.9% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $789,000 | +22.1% | 10,100 | +1.0% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $771,000 | +21.0% | 23,469 | +2.0% | 0.00% | 0.0% |
| APD | AIR PRODUCTS & CHEMICALS | $656,000 | +10.8% | 4,550 | 0.0% | 0.00% | +33.3% | |
| STT | Sell | STATE STREET CORP | $777,000 | +5.6% | 9,900 | -1.0% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC. | $670,000 | +3.1% | 8,750 | +0.6% | 0.00% | 0.0% |
| CACI | CACI INTERNATIONAL INCcl a | $741,000 | +20.9% | 8,600 | 0.0% | 0.00% | 0.0% | |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $701,000 | +9.2% | 23,450 | +1.5% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP | $660,000 | +1.9% | 6,250 | -0.8% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE INC | $721,000 | +20.0% | 28,417 | +2.3% | 0.00% | +33.3% |
| CME | Buy | CME GROUP INC | $660,000 | +11.5% | 7,450 | +0.7% | 0.00% | +33.3% |
| REGN | REGENERON PHARMACEUTICALS | $718,000 | +13.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $705,000 | +10.0% | 19,250 | +0.3% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $758,000 | +18.1% | 11,392 | +0.4% | 0.00% | 0.0% |
| PII | POLARIS INDUSTRIES INC | $718,000 | +0.8% | 4,750 | 0.0% | 0.00% | 0.0% | |
| ENVA | New | ENOVA INTERNATIONAL INC | $787,000 | – | 35,358 | +100.0% | 0.00% | – |
| MWIV | MWI VETERINARY SUPPLY INC | $799,000 | +14.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| EPAC | Sell | ACTUANT CORPcl a new | $642,000 | -15.5% | 23,550 | -5.4% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $718,000 | +15.2% | 13,300 | +1.9% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $652,000 | -2.4% | 20,475 | -1.2% | 0.00% | 0.0% |
| IWR | Buy | BlackRock Fund Advisorsexchange traded fund | $729,000 | +13.7% | 4,350 | +7.0% | 0.00% | 0.0% |
| CI | CIGNA CORP | $643,000 | +13.4% | 6,250 | 0.0% | 0.00% | +33.3% | |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $686,000 | -42.3% | 123,800 | +45.9% | 0.00% | -42.9% |
| JJSF | J&J SNACK FOODS CORP. | $637,000 | +16.5% | 5,850 | 0.0% | 0.00% | +33.3% | |
| SWC | Buy | STILLWATER MINING CO | $648,000 | -0.2% | 43,950 | +1.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $771,000 | +22.4% | 13,983 | -1.4% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $768,000 | +6.8% | 11,294 | -0.4% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $727,000 | +10.2% | 16,800 | 0.0% | 0.00% | 0.0% | |
| SWH | STANLEY BLACK & DECKERunit | $704,000 | +4.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $746,000 | +24.3% | 22,150 | +1.1% | 0.00% | +33.3% |
| QUAD | Sell | QUAD/GRAPHICS INC | $786,000 | -9.8% | 34,250 | -24.3% | 0.00% | -20.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $776,000 | +16.5% | 12,760 | +0.4% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $736,000 | +9.4% | 12,850 | 0.0% | 0.00% | 0.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $683,000 | +6.2% | 18,700 | -0.5% | 0.00% | 0.0% |
| PFMT | New | PERFORMANT FINANCIAL CORP | $635,000 | – | 95,500 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $652,000 | +7.2% | 7,500 | 0.0% | 0.00% | +33.3% | |
| CLDT | Buy | CHATHAM LODGING TRUST | $669,000 | +30.2% | 23,077 | +3.6% | 0.00% | +33.3% |
| LKQ | Buy | LKQ CORP | $665,000 | +6.2% | 23,650 | +0.4% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $685,000 | +1.6% | 19,035 | +10.7% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGY | $703,000 | +5.4% | 6,310 | 0.0% | 0.00% | 0.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $767,000 | +2.8% | 23,083 | -16.3% | 0.00% | 0.0% |
| MUB | BlackRock Fund Advisorsexchange traded fund | $657,000 | +0.8% | 5,927 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $780,000 | +17.1% | 17,969 | +0.3% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $642,000 | +6.5% | 6,775 | -1.5% | 0.00% | +33.3% |
| RYL | Sell | RYLAND GROUP INC | $642,000 | +13.6% | 16,650 | -2.1% | 0.00% | +33.3% |
| MDCO | Sell | MEDICINES COMPANY (THE) | $659,000 | -81.5% | 23,800 | -85.1% | 0.00% | -80.0% |
| HOMB | Buy | HOME BANCSHARES INC | $696,000 | +12.8% | 21,640 | +3.1% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $663,000 | +28.0% | 13,375 | +1.9% | 0.00% | +33.3% |
| MW | Sell | MEN'S WEARHOUSE INC | $728,000 | -7.1% | 16,500 | -0.6% | 0.00% | -20.0% |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $800,000 | – | 27,400 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS CORPcl a | $758,000 | +17.5% | 14,400 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $639,000 | +19.2% | 9,399 | 0.0% | 0.00% | +33.3% | |
| UMBF | Buy | UMB FINANCIAL CORP | $788,000 | +5.5% | 13,850 | +1.1% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $742,000 | -87.7% | 5,290 | -90.0% | 0.00% | -88.6% |
| WSM | Sell | WILLIAMS-SONOMA INC. | $509,000 | +11.9% | 6,730 | -1.5% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $557,000 | +27.8% | 12,875 | +1.6% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $554,000 | +1.1% | 34,611 | +0.1% | 0.00% | 0.0% |
| DNOW | NOW INC/DE | $517,000 | -15.4% | 20,107 | 0.0% | 0.00% | -25.0% | |
| NPBC | Buy | NAT'L PENN BCSHS INC | $475,000 | +16.1% | 45,150 | +7.1% | 0.00% | +50.0% |
| INTU | Buy | INTUIT INC | $622,000 | +6.0% | 6,750 | +0.7% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $601,000 | +4.9% | 15,100 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $461,000 | +18.2% | 12,825 | +0.4% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $508,000 | +54.9% | 13,350 | +1.1% | 0.00% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $544,000 | -7.2% | 13,000 | +1.6% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $570,000 | -67.4% | 12,950 | -58.8% | 0.00% | -70.0% |
| ORBK | Buy | ORBOTECH LTDord | $567,000 | +5.6% | 38,300 | +11.0% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $565,000 | +13.2% | 35,250 | +1.4% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $576,000 | +13.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $459,000 | -4.8% | 18,800 | +1.3% | 0.00% | 0.0% |
| IVV | Buy | BlackRock Fund Advisorsexchange traded fund | $556,000 | +20.1% | 2,683 | +14.7% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $520,000 | +9.0% | 12,400 | -1.2% | 0.00% | 0.0% |
| SNDK | Sell | SANDISK CORP | $537,000 | -0.9% | 5,485 | -1.2% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $464,000 | -16.7% | 23,977 | -3.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $501,000 | +52.3% | 16,100 | +34.2% | 0.00% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $535,000 | -2.2% | 13,525 | +1.1% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $472,000 | +14.3% | 4,154 | +1.2% | 0.00% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $522,000 | +33.5% | 12,790 | -0.0% | 0.00% | +50.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $549,000 | +18.1% | 3,700 | -6.3% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $483,000 | +6.9% | 6,200 | -0.8% | 0.00% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $506,000 | +72.7% | 19,100 | +0.5% | 0.00% | +50.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $590,000 | -82.5% | 17,450 | -80.9% | 0.00% | -84.2% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $478,000 | – | 13,350 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $536,000 | +15.3% | 10,200 | -0.5% | 0.00% | 0.0% |
| 6100PS | BROWN SHOE COMPANY INC | $507,000 | +18.5% | 15,775 | 0.0% | 0.00% | +50.0% | |
| WABC | WESTAMERICA BANCOPORATION | $461,000 | +5.5% | 9,400 | 0.0% | 0.00% | 0.0% | |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES | $573,000 | -1.5% | 10,300 | -1.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $540,000 | +11.1% | 18,850 | -0.3% | 0.00% | 0.0% |
| HUBB | HUBBELL INCcl b | $452,000 | -11.4% | 4,230 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INC- CL Acl a | $480,000 | -6.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $479,000 | +2.6% | 700 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | Chubb Corp/The | $582,000 | +11.5% | 5,630 | -1.7% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $476,000 | +23.0% | 17,400 | +0.9% | 0.00% | +50.0% |
| Y | ALLEGHANY CORP. | $603,000 | +10.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BCC | Buy | BOISE CASCADE CO | $533,000 | +24.0% | 14,350 | +0.7% | 0.00% | +50.0% |
| WM | Sell | WASTE MANAGEMENT INC | $518,000 | +6.8% | 10,099 | -1.0% | 0.00% | 0.0% |
| HSY | Buy | Hershey Co/The | $578,000 | +63.7% | 5,500 | +48.6% | 0.00% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $563,000 | +7.4% | 9,825 | +0.5% | 0.00% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $563,000 | +11.0% | 11,156 | +0.5% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $541,000 | +14.4% | 19,600 | +2.9% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $464,000 | -6.3% | 6,501 | +0.0% | 0.00% | 0.0% |
| NPO | ENPRO INDUSTRIES INC | $546,000 | +3.6% | 8,700 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $527,000 | +7.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $494,000 | +18.2% | 9,900 | 0.0% | 0.00% | +50.0% | |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $564,000 | +13.9% | 14,800 | +0.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $489,000 | -81.5% | 9,066 | -81.3% | 0.00% | -80.0% |
| RGA | REINSURANCE GROUP OF AMERICA | $473,000 | +9.2% | 5,400 | 0.0% | 0.00% | +50.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $544,000 | +13.8% | 20,148 | +1.0% | 0.00% | 0.0% |
| RMD | RESMED INC | $614,000 | +13.7% | 10,950 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RESOURCES INC | $622,000 | -51.1% | 30,750 | -25.5% | 0.00% | -57.1% |
| SCOR | Buy | COMSCORE INC | $578,000 | +28.2% | 12,450 | +0.4% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $456,000 | -0.2% | 25,100 | +6.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $474,000 | +39.8% | 17,050 | +25.8% | 0.00% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $571,000 | +2.5% | 8,624 | -11.3% | 0.00% | 0.0% |
| CVG | CONVERGYS CORP | $465,000 | +14.3% | 22,850 | 0.0% | 0.00% | +50.0% | |
| COR | Sell | CORESITE REALTY CORP | $609,000 | -59.2% | 15,596 | -65.7% | 0.00% | -66.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $604,000 | +17.7% | 6,000 | +1.7% | 0.00% | 0.0% |
| SLXP | SALIX PHARMACEUTICALS LTD | $569,000 | -26.4% | 4,950 | 0.0% | 0.00% | -25.0% | |
| NRF | Buy | NorthStar Realty Finance Corp | $567,000 | +147.6% | 32,270 | +148.8% | 0.00% | +200.0% |
| TTEK | Sell | TETRA TECH INC | $608,000 | +4.6% | 22,756 | -2.1% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $506,000 | +35.3% | 18,850 | -0.3% | 0.00% | +50.0% |
| CVD | Sell | COVANCE INC | $463,000 | -93.7% | 4,460 | -95.2% | 0.00% | -92.9% |
| LNT | ALLIANT ENERGY CORP | $575,000 | +20.0% | 8,650 | 0.0% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $461,000 | +3.1% | 10,720 | -0.5% | 0.00% | 0.0% |
| CMI | CUMMINS INC | $584,000 | +9.2% | 4,050 | 0.0% | 0.00% | 0.0% | |
| AVIV | Buy | AVIV REIT INC | $615,000 | +32.3% | 17,850 | +1.1% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $608,000 | +35.7% | 17,000 | +0.9% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $478,000 | -24.4% | 1,400 | 0.0% | 0.00% | -25.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP. | $493,000 | +12.3% | 18,250 | -0.5% | 0.00% | 0.0% |
| LVNTA | New | LIBERTY MEDIA CORP-CAP SER A | $556,000 | – | 14,732 | +100.0% | 0.00% | – |
| VSI | VITAMIN SHOPPE INC | $544,000 | +9.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $554,000 | -10.2% | 9,050 | 0.0% | 0.00% | -25.0% | |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $495,000 | -19.6% | 13,550 | +0.7% | 0.00% | -25.0% |
| BHI | Sell | BAKER HUGHES INC | $577,000 | -83.7% | 10,283 | -81.1% | 0.00% | -85.0% |
| LO | LORILLARD INC | $538,000 | +5.1% | 8,550 | 0.0% | 0.00% | 0.0% | |
| SONC | Sell | SONIC CORP | $497,000 | +20.0% | 18,252 | -1.4% | 0.00% | +50.0% |
| RAI | REYNOLDS AMERICAN INC | $523,000 | +9.0% | 8,121 | 0.0% | 0.00% | 0.0% | |
| LNCE | Buy | SNYDERS-LANCE INC | $576,000 | +15.7% | 18,850 | +0.3% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARESagg pfd port | $542,000 | -0.2% | 36,892 | -1.6% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $627,000 | +22.9% | 6,050 | -3.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $560,000 | -85.1% | 8,936 | -77.6% | 0.00% | -86.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $559,000 | -4.9% | 10,800 | -0.9% | 0.00% | 0.0% |
| ROG | ROGERS CORP | $538,000 | +49.0% | 6,600 | 0.0% | 0.00% | +50.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $509,000 | +16.5% | 7,200 | +0.7% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO. INC. | $524,000 | +19.9% | 15,150 | +1.0% | 0.00% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $601,000 | +1.9% | 31,555 | +2.3% | 0.00% | 0.0% |
| PLXS | PLEXUS CORP | $505,000 | +11.7% | 12,250 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $538,000 | -57.4% | 11,150 | -64.7% | 0.00% | -57.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $603,000 | +4.9% | 10,050 | -4.3% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $476,000 | +9.9% | 12,050 | +0.4% | 0.00% | +50.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $484,000 | -10.7% | 21,750 | +0.7% | 0.00% | 0.0% |
| AJG | Buy | AUTHUR J GALLAGHER & CO | $593,000 | +5.5% | 12,600 | +1.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $600,000 | +11.3% | 31,844 | +4.3% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $596,000 | +24.4% | 15,804 | +0.6% | 0.00% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP. | $479,000 | +0.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TW | TOWERS WATSON & CO-CL Acl a | $622,000 | +13.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $491,000 | +12.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| HYD | Sell | Van Eck Associates Corpexchange traded fund | $504,000 | -4.5% | 16,135 | -5.8% | 0.00% | 0.0% |
| SIAL | Sigma-Aldrich Corp | $604,000 | +1.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| RBSPRTCL | ROYAL BK OF SCOTLAND GRP PLCsp adr pref t | $586,000 | +0.9% | 23,000 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $460,000 | +20.1% | 17,450 | -3.1% | 0.00% | +50.0% |
| DRC | DRESSER-RAND GROUP INC | $487,000 | -0.4% | 5,950 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $513,000 | +17.1% | 1,950 | -2.5% | 0.00% | 0.0% |
| BSV | Buy | Vanguard ETF/USAexchange traded fund | $499,000 | +61.5% | 6,230 | +61.9% | 0.00% | +50.0% |
| MATX | MATSON INC | $540,000 | +37.8% | 15,650 | 0.0% | 0.00% | +50.0% | |
| MATW | Buy | MATTHEWS INTL CORP - CLASS Acl a | $521,000 | +11.6% | 10,700 | +0.5% | 0.00% | 0.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $537,000 | -13.1% | 20,250 | 0.0% | 0.00% | -25.0% | |
| VTV | Sell | Vanguard ETF/USAexchange traded fund | $489,000 | -1.8% | 5,779 | -5.9% | 0.00% | 0.0% |
| UGI | UGI CORP | $513,000 | +11.5% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $569,000 | +5.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| GK | G & K SERVICES INC.cl a | $514,000 | +27.9% | 7,250 | 0.0% | 0.00% | +50.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $480,000 | +4.3% | 4,778 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC | $519,000 | +21.3% | 7,850 | +0.6% | 0.00% | +50.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $556,000 | +23.0% | 20,450 | +0.2% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $463,000 | – | 24,900 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $484,000 | +1.7% | 13,450 | +0.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $574,000 | +11.7% | 46,750 | +2.0% | 0.00% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $515,000 | +1.4% | 9,300 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $520,000 | +9.5% | 6,010 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $613,000 | +10.1% | 16,900 | 0.0% | 0.00% | 0.0% | |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $539,000 | +8.5% | 14,350 | +0.3% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $469,000 | -8.4% | 6,350 | -7.3% | 0.00% | 0.0% |
| VUG | Sell | Vanguard ETF/USAexchange traded fund | $474,000 | -6.0% | 4,538 | -10.6% | 0.00% | 0.0% |
| MSTR | MICROSTRATEGY INCcl a new | $536,000 | +24.1% | 3,300 | 0.0% | 0.00% | +50.0% | |
| FWRD | Sell | FORWARD AIR CORPORATION | $557,000 | +10.5% | 11,050 | -1.8% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $509,000 | -1.0% | 14,600 | -0.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $626,000 | 0.0% | 11,150 | -0.9% | 0.00% | -25.0% |
| ORB | Buy | ORBITAL SCIENCES CORP. | $593,000 | -2.1% | 22,050 | +1.1% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Acl a | $616,000 | +4.6% | 36,200 | +3.7% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELECTRIC CO | $587,000 | +9.9% | 14,650 | +0.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $616,000 | -83.7% | 11,500 | -87.1% | 0.00% | -86.4% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $475,000 | +21.5% | 27,043 | +3.8% | 0.00% | +50.0% |
| OCR | OMNICARE INC | $563,000 | +17.0% | 7,720 | 0.0% | 0.00% | 0.0% | |
| BHE | Sell | BENCHMARK ELECTRONICS INC. | $491,000 | +14.2% | 19,300 | -0.3% | 0.00% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY INC | $515,000 | +16.8% | 7,750 | +0.6% | 0.00% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $583,000 | +19.0% | 39,150 | +3.6% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $472,000 | +2.8% | 11,150 | +0.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $630,000 | +4.7% | 11,125 | -1.8% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $476,000 | +19.0% | 3,400 | 0.0% | 0.00% | +50.0% | |
| R108 | Buy | ENERGIZER HOLDINGS INC | $624,000 | +5.6% | 4,850 | +1.0% | 0.00% | 0.0% |
| VWO | Buy | Vanguard ETF/USAexchange traded fund | $455,000 | +44.4% | 11,280 | +52.0% | 0.00% | +50.0% |
| OSIS | Buy | OSI SYSTEMS, INC. | $478,000 | +12.5% | 6,750 | +0.7% | 0.00% | +50.0% |
| USTR | Sell | UNITED STATIONERS INC | $597,000 | +11.6% | 14,150 | -0.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $521,000 | -13.2% | 9,800 | +2.6% | 0.00% | 0.0% |
| JNK | Sell | SPDRbrc hgh yld bd | $552,000 | -36.0% | 14,300 | -33.3% | 0.00% | -40.0% |
| HELE | HELEN OF TROY LTD | $628,000 | +23.9% | 9,650 | 0.0% | 0.00% | 0.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $469,000 | +6.8% | 27,412 | +0.6% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD | $606,000 | +5.0% | 3,560 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $553,000 | -4.0% | 15,580 | +0.3% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $475,000 | -0.8% | 6,840 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $619,000 | +34.6% | 10,360 | -1.9% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $496,000 | +9.7% | 9,150 | +0.5% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO | $618,000 | +19.1% | 21,200 | +1.9% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $342,000 | +31.0% | 15,262 | -0.7% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORP | $295,000 | -3.0% | 6,530 | -2.2% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $383,000 | -24.0% | 64,434 | +2.2% | 0.00% | -33.3% |
| AMCX | AMC NETWORKS INCcl a | $293,000 | +8.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $282,000 | +2.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $436,000 | +12.4% | 9,300 | 0.0% | 0.00% | 0.0% | |
| ADTN | New | ADTRAN INC | $431,000 | – | 19,750 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $363,000 | +39.6% | 11,950 | +55.2% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $325,000 | +28.0% | 13,700 | +1.5% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $397,000 | +12.1% | 10,450 | +0.5% | 0.00% | 0.0% |
| ATK | ALLIANT TECHSYSTEMS INC | $291,000 | -8.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMED | Sell | AMEDISYS INC | $347,000 | +42.2% | 11,833 | -2.1% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP | $444,000 | +18.1% | 9,690 | +0.5% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $288,000 | +9.1% | 6,800 | +0.7% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $305,000 | -96.7% | 5,800 | -96.8% | 0.00% | -96.2% |
| ADI | ANALOG DEVICES INC | $411,000 | +12.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
| ALOG | ANALOGIC CORP | $381,000 | +32.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $374,000 | +10.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $386,000 | +13.5% | 14,457 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $408,000 | +24.4% | 8,800 | 0.0% | 0.00% | 0.0% | |
| ARRS | Sell | ARRIS GROUP INC | $311,000 | -96.0% | 10,300 | -96.2% | 0.00% | -95.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $438,000 | +2.6% | 7,570 | -1.9% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $354,000 | +4.7% | 33,778 | +2.1% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $284,000 | +4.8% | 15,379 | -1.0% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $280,000 | +8.1% | 7,135 | +0.7% | 0.00% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $446,000 | +47.7% | 9,050 | -1.1% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $370,000 | +11.8% | 4,750 | +4.4% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $309,000 | +16.6% | 5,200 | -1.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $343,000 | +6.2% | 4,502 | -8.2% | 0.00% | 0.0% |
| BMS | New | BEMIS CO | $353,000 | – | 7,800 | +100.0% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $289,000 | +15.1% | 9,000 | +0.6% | 0.00% | +100.0% |
| TECH | New | BIO-TECHNE CORP | $290,000 | – | 3,150 | +100.0% | 0.00% | – |
| BJRI | Sell | BJ'S RESTAURANTS INC | $397,000 | -82.0% | 7,900 | -87.1% | 0.00% | -84.6% |
| BOBE | BOB EVANS FARMS | $440,000 | +8.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
| BCEI | Sell | BONAZA CREEK ENERGY INC | $293,000 | -67.2% | 12,200 | -22.4% | 0.00% | -60.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES, INC. | $350,000 | -7.7% | 13,850 | +0.7% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $362,000 | +25.7% | 28,300 | -0.2% | 0.00% | 0.0% |
| BCO | BRINKS CO | $433,000 | +1.4% | 17,750 | 0.0% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $325,000 | -6.1% | 8,850 | -17.7% | 0.00% | 0.0% |
| BRKS | BROOKS AUTOMATION INC | $309,000 | +21.7% | 24,207 | 0.0% | 0.00% | +100.0% | |
| BRO | BROWN & BROWN INC | $303,000 | +2.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORPcl b | $328,000 | -2.7% | 3,737 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE HOLDINGS INC | $419,000 | +16.7% | 6,600 | -1.5% | 0.00% | 0.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $327,000 | -2.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL | $313,000 | -5.4% | 12,500 | -0.8% | 0.00% | 0.0% |
| CCMP | CABOT MICROELECTRONICS CORP. | $409,000 | +13.9% | 8,650 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $435,000 | +11.8% | 22,930 | +1.3% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $425,000 | -12.7% | 10,900 | +100.0% | 0.00% | -33.3% |
| CCC | CALGON CARBON CORP | $407,000 | +7.1% | 19,600 | 0.0% | 0.00% | 0.0% | |
| CPLA | CAPELLA EDUCATION CO | $304,000 | +23.1% | 3,950 | 0.0% | 0.00% | +100.0% | |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $427,000 | +0.5% | 34,750 | +0.1% | 0.00% | 0.0% |
| CFN | CAREFUSION CORP | $299,000 | +29.4% | 5,040 | 0.0% | 0.00% | +100.0% | |
| CSL | CARLISLE COS INC | $450,000 | +12.2% | 4,990 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $340,000 | +42.3% | 5,100 | -1.0% | 0.00% | +100.0% |
| CRI | Sell | CARTER'S INC | $362,000 | +11.0% | 4,150 | -1.2% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $320,000 | +26.5% | 43,650 | +1.7% | 0.00% | +100.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $439,000 | -85.3% | 7,700 | -87.7% | 0.00% | -88.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $290,000 | +5.1% | 8,150 | +0.6% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $386,000 | -51.8% | 6,400 | -46.1% | 0.00% | -60.0% |
| CYN | Buy | CITY NATIONAL CORP | $305,000 | +8.5% | 3,770 | +1.3% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $381,000 | – | 29,793 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO | $318,000 | +12.4% | 3,050 | +3.4% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $307,000 | +16.7% | 12,100 | +10.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC. | $282,000 | +2.9% | 6,489 | +5.8% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $382,000 | +11.7% | 10,506 | +1.4% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $447,000 | +22.5% | 9,950 | +0.5% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $388,000 | +12.8% | 3,950 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART, INC. | $323,000 | +17.0% | 8,850 | +0.6% | 0.00% | 0.0% |
| CREE | CREE INC | $301,000 | -21.4% | 9,350 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC | $375,000 | -72.2% | 30,000 | -72.0% | 0.00% | -75.0% |
| CUB | CUBIC CORP | $416,000 | +12.4% | 7,900 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN/FROST BANKERS, INC. | $300,000 | -7.7% | 4,250 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $304,000 | +18.8% | 11,050 | +3.8% | 0.00% | +100.0% |
| DTE | DTE ENERGY CO | $380,000 | +13.1% | 4,405 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $311,000 | +3.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| DEL | DELTIC TIMBER CORP | $277,000 | +9.9% | 4,050 | 0.0% | 0.00% | +100.0% | |
| DLX | DELUXE CORP | $285,000 | +13.1% | 4,581 | 0.0% | 0.00% | +100.0% | |
| DKS | Sell | DICK'S SPORTING GOODS INC | $380,000 | +11.8% | 7,650 | -1.3% | 0.00% | 0.0% |
| DRIV | Sell | DIGITAL RIVER INC. | $286,000 | -85.3% | 11,550 | -91.4% | 0.00% | -81.8% |
| DPZ | DOMINO'S PIZZA INC | $405,000 | +22.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON COMPANY, INC. | $386,000 | -7.7% | 10,000 | -2.9% | 0.00% | 0.0% |
| DOV | DOVER CORP | $283,000 | -10.7% | 3,950 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP | $330,000 | +11.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| DW | Buy | DREW INDUSTRIES INC. | $439,000 | +21.6% | 8,600 | +0.6% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $433,000 | +15.2% | 12,350 | +0.8% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $437,000 | +15.3% | 11,300 | +1.3% | 0.00% | 0.0% |
| EV | EATON VANCE CORP | $379,000 | +8.6% | 9,250 | 0.0% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC | $297,000 | +39.4% | 32,400 | +1.4% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $294,000 | +30.1% | 10,800 | +1.9% | 0.00% | +100.0% |
| ECPG | ENCORE CAPITAL GROUP INC | $384,000 | +0.3% | 8,650 | 0.0% | 0.00% | 0.0% | |
| EGL | New | ENGILITY HOLDINGS INC | $274,000 | – | 6,402 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $326,000 | +28.3% | 7,350 | +0.7% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP | $372,000 | +14.5% | 4,250 | +1.2% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $321,000 | +10.3% | 12,500 | +10.6% | 0.00% | 0.0% |
| ETH | ETHAN ALLEN INTERIORS INC | $294,000 | +35.5% | 9,500 | 0.0% | 0.00% | +100.0% | |
| EXL | Buy | EXCEL TRUST INC | $391,000 | +16.0% | 29,234 | +2.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $324,000 | +17.8% | 11,300 | +0.4% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $388,000 | +14.1% | 4,700 | -2.1% | 0.00% | 0.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | $429,000 | +15.6% | 3,050 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES, INC. | $398,000 | +23.6% | 6,350 | 0.0% | 0.00% | 0.0% | |
| FCH | Buy | FELCOR LODGING TRUST INC | $283,000 | +20.4% | 26,143 | +4.0% | 0.00% | +100.0% |
| FIS | FIDELITY NATIONAL INFORMATION | $420,000 | +10.5% | 6,750 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $399,000 | +1.5% | 19,594 | -0.3% | 0.00% | 0.0% |
| FINL | Sell | THE FINISH LINE- CL Acl a | $422,000 | -3.0% | 17,343 | -0.3% | 0.00% | 0.0% |
| FAF | FIRST AMERICAN FINANCIAL CORP | $283,000 | +25.2% | 8,350 | 0.0% | 0.00% | +100.0% | |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $310,000 | +8.8% | 33,600 | -1.0% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $320,000 | +7.4% | 25,876 | +2.0% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $412,000 | +16.1% | 10,587 | +0.5% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $342,000 | -27.8% | 18,250 | +0.3% | 0.00% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $277,000 | +4.9% | 14,425 | +0.3% | 0.00% | 0.0% |
| 2100PS | Buy | GENCORP INC | $392,000 | +15.6% | 21,400 | +0.9% | 0.00% | 0.0% |
| GWR | GENESEE & WYOMING INCcl a | $355,000 | -5.6% | 3,950 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $413,000 | +35.9% | 11,420 | +0.4% | 0.00% | 0.0% |
| GPC | GENUINE PARTS COMPANY | $384,000 | +21.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER | $396,000 | +16.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $424,000 | +15.5% | 5,250 | 0.0% | 0.00% | 0.0% | |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $402,000 | -4.5% | 23,350 | +0.9% | 0.00% | 0.0% |
| GWW | WW GRAINGER INC | $365,000 | +1.4% | 1,430 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $341,000 | +17.6% | 12,013 | 0.0% | 0.00% | 0.0% | |
| GHL | GREENHILL & CO INC | $421,000 | -6.2% | 9,650 | 0.0% | 0.00% | -33.3% | |
| HF | Buy | HFF INCcl a | $427,000 | +25.6% | 11,900 | +1.3% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $280,000 | +6.1% | 12,800 | -0.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $346,000 | +12.0% | 5,250 | -0.9% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $445,000 | +8.8% | 10,684 | -2.7% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $399,000 | +20.2% | 26,600 | +0.4% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $328,000 | +13.1% | 6,130 | -2.4% | 0.00% | 0.0% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $401,000 | +10.8% | 6,460 | -0.8% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTsh ben int a | $363,000 | +13.4% | 51,697 | +2.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $443,000 | -86.8% | 6,000 | -83.1% | 0.00% | -89.5% |
| HIBB | HIBBETT SPORTS INC | $441,000 | +13.7% | 9,100 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SERV | $290,000 | -24.7% | 11,600 | -1.3% | 0.00% | 0.0% |
| ICUI | ICU MEDICAL INC | $401,000 | +27.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| IPCM | IPC HEALTHCARE INC | $287,000 | +2.5% | 6,250 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT CORP | $289,000 | -9.4% | 7,150 | +0.7% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $375,000 | +21.4% | 8,750 | +1.2% | 0.00% | 0.0% |
| IPCC | INFINITY PROP & CASUALTY | $324,000 | +20.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| INFA | INFORMATICA CORP | $326,000 | +11.3% | 8,550 | 0.0% | 0.00% | 0.0% | |
| IM | INGRAM MICRO INCcl a | $336,000 | +7.0% | 12,150 | 0.0% | 0.00% | 0.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $388,000 | +14.8% | 14,975 | +0.3% | 0.00% | 0.0% |
| ININ | INTERACTIVE INTELLIGENCE INC | $290,000 | +14.6% | 6,050 | 0.0% | 0.00% | +100.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $333,000 | +2.1% | 19,300 | 0.0% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $299,000 | +8.3% | 14,300 | -1.4% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $450,000 | +14.5% | 850 | 0.0% | 0.00% | 0.0% | |
| IPI | Sell | INTREPID POTASH INC | $282,000 | -11.3% | 20,350 | -1.0% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $375,000 | -81.9% | 10,800 | -84.1% | 0.00% | -83.3% |
| IWN | Buy | BlackRock Fund Advisorsexchange traded fund | $389,000 | +9.3% | 3,871 | +1.9% | 0.00% | 0.0% |
| IEZ | Buy | BlackRock Fund Advisorsexchange traded fund | $289,000 | +8.2% | 6,028 | +42.6% | 0.00% | 0.0% |
| JBL | New | JABIL CIRCUIT INC | $331,000 | – | 15,150 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $304,000 | +49.8% | 19,175 | +0.3% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $348,000 | +18.4% | 10,600 | +1.4% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR CORPORATION | $274,000 | -10.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $395,000 | +2.1% | 9,850 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $369,000 | -31.3% | 4,570 | 0.0% | 0.00% | -33.3% | |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $404,000 | +3.1% | 27,950 | +1.5% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $400,000 | +6.1% | 5,045 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING COcl a | $335,000 | – | 6,250 | +100.0% | 0.00% | – |
| LCI | Buy | LANNETT COMPANY INC | $412,000 | -4.6% | 9,600 | +1.6% | 0.00% | 0.0% |
| EL | ESTEE LAUDER COS INC/THEcl a | $404,000 | +2.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $328,000 | +21.9% | 3,450 | -1.4% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $354,000 | +9.3% | 6,650 | -3.6% | 0.00% | 0.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $429,000 | -1.8% | 6,220 | -1.6% | 0.00% | -33.3% |
| LNC | LINCOLN NATIONAL CORP | $357,000 | +7.5% | 6,194 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORPORATION | $382,000 | +11.0% | 4,450 | -3.3% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT INC | $295,000 | +8.9% | 11,300 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $298,000 | -0.7% | 7,100 | -1.4% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $437,000 | +6.6% | 8,850 | -0.6% | 0.00% | 0.0% |
| MSM | MSC INDUSTRIAL DIRECT CO.cl a | $321,000 | -5.0% | 3,950 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $415,000 | -2.6% | 8,750 | -3.3% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $413,000 | +9.0% | 5,500 | -0.9% | 0.00% | 0.0% |
| MORT | Sell | Market Vectors ETFs/USAexchange traded fund | $381,000 | -7.3% | 15,875 | -7.2% | 0.00% | 0.0% |
| MDAS | MEDASSETS INC | $432,000 | -4.6% | 21,850 | 0.0% | 0.00% | -33.3% | |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $275,000 | +48.6% | 15,875 | +1.9% | 0.00% | +100.0% |
| TYPE | MONOTYPE IMAGING HOLDINGS LTD | $411,000 | +1.7% | 14,250 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODY'S CORP | $422,000 | +1.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO/THE | $342,000 | +2.1% | 7,500 | -0.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $351,000 | +2.0% | 5,240 | -3.7% | 0.00% | 0.0% |
| NBTB | NBT BANCORP INC | $420,000 | +16.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORPORATION | $382,000 | -12.4% | 13,100 | +0.4% | 0.00% | -33.3% |
| EGOV | Buy | NIC INC | $398,000 | +5.9% | 22,100 | +1.1% | 0.00% | 0.0% |
| NVR | NVR INC | $383,000 | +13.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC | $290,000 | +19.3% | 3,950 | 0.0% | 0.00% | +100.0% | |
| NTUS | Sell | NATUS MEDICAL INC | $425,000 | -70.4% | 11,800 | -75.8% | 0.00% | -75.0% |
| NCI | Sell | NAVIGANT CONSULTING INC. | $271,000 | +10.2% | 17,650 | -0.3% | 0.00% | +100.0% |
| NP | NEENAH PAPER INC | $365,000 | +12.7% | 6,050 | 0.0% | 0.00% | 0.0% | |
| NTGR | Sell | NETGEAR INC | $448,000 | +9.5% | 12,600 | -3.8% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $343,000 | +5.9% | 850 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RESOURCES INC | $290,000 | -23.3% | 30,350 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $357,000 | +1.4% | 4,580 | -1.1% | 0.00% | 0.0% |
| NU | Buy | NORTHEAST UTILITIES | $426,000 | +21.4% | 7,959 | +0.6% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $432,000 | +3.8% | 34,500 | +0.4% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INC | $337,000 | +12.3% | 11,300 | -2.2% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $329,000 | +68.7% | 38,350 | +1.2% | 0.00% | +100.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $277,000 | +2.6% | 18,950 | +0.3% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $429,000 | +20.8% | 12,950 | -0.4% | 0.00% | 0.0% |
| OKE | ONEOK INC | $302,000 | -24.9% | 6,185 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC | $334,000 | -1.5% | 9,100 | -1.1% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COMPANYcl a | $350,000 | +4.8% | 2,000 | -2.4% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $356,000 | +4.7% | 7,700 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $365,000 | +22.5% | 22,000 | +1.4% | 0.00% | 0.0% |
| PIPR | PIPER JAFFRAY COS | $346,000 | +11.3% | 5,950 | 0.0% | 0.00% | 0.0% | |
| PCH | Buy | POTLATCH CORP | $288,000 | +10.8% | 6,867 | +6.2% | 0.00% | +100.0% |
| PXI | Buy | Invesco PowerShares Capital Management LLCexchange traded fund | $288,000 | +2518.2% | 6,655 | +3227.5% | 0.00% | – |
| PL | PROTECTIVE LIFE CORP | $426,000 | +0.2% | 6,120 | 0.0% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES I | $355,000 | +10.9% | 19,650 | +0.5% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $426,000 | +46.4% | 31,950 | +0.5% | 0.00% | 0.0% |
| KWR | QUAKER CHEMICAL CORP | $442,000 | +28.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORP | $346,000 | +13.4% | 13,700 | 0.0% | 0.00% | 0.0% | |
| RTI | RTI INTERNATIONAL METALS | $282,000 | +2.5% | 11,150 | 0.0% | 0.00% | 0.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $351,000 | +5750.0% | 15,721 | +9093.6% | 0.00% | – |
| RGS | REGIS CORP | $272,000 | +5.0% | 16,250 | 0.0% | 0.00% | +100.0% | |
| RS | RELIANCE STEEL & ALUMINUM | $371,000 | -10.4% | 6,050 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $272,000 | +16.7% | 17,300 | +3.0% | 0.00% | +100.0% |
| ROK | ROCKWELL AUTOMATION INC/DE | $449,000 | +1.1% | 4,053 | 0.0% | 0.00% | -33.3% | |
| COL | Sell | ROCKWELL COLLINS INC | $353,000 | +7.6% | 4,161 | -1.2% | 0.00% | 0.0% |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | $293,000 | +24.7% | 10,200 | 0.0% | 0.00% | +100.0% | |
| STBA | S&T BANCORP INC | $323,000 | +26.7% | 10,850 | 0.0% | 0.00% | +100.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $408,000 | +10.9% | 10,190 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $336,000 | +19.1% | 33,000 | +0.2% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORPORATION | $276,000 | -12.7% | 3,210 | -4.5% | 0.00% | 0.0% |
| SAFT | SAFETY INSURANCE GROUP INC | $294,000 | +18.5% | 4,600 | 0.0% | 0.00% | +100.0% | |
| BFS | Buy | SAUL CENTERS INC | $374,000 | +24.3% | 6,538 | +1.6% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $420,000 | +16.7% | 10,450 | +0.5% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $353,000 | +14.2% | 9,700 | +1.6% | 0.00% | 0.0% |
| SHLM | A SCHULMAN INC | $430,000 | +12.3% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $370,000 | +5.7% | 16,300 | -1.5% | 0.00% | 0.0% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $376,000 | +13.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH (A.O.) CORP | $333,000 | +19.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | JM Smucker Co/The | $329,000 | +20.5% | 3,251 | +18.2% | 0.00% | 0.0% |
| SLH | SOLERA HOLDINGS INC | $274,000 | -9.3% | 5,350 | 0.0% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $329,000 | +8.2% | 12,150 | -2.0% | 0.00% | 0.0% |
| SPTN | SPARTANNASH CO | $358,000 | +34.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MOTOR PRODUCTS INC | $290,000 | +10.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| SPF | Sell | STANDARD PACIFIC CORP | $398,000 | -2.9% | 54,650 | -0.2% | 0.00% | 0.0% |
| SXI | STANDEX INTERNATIONAL CORP | $359,000 | +4.1% | 4,650 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER | $356,000 | +8.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SPLS | Buy | STAPLES INC | $276,000 | +51.6% | 15,225 | +1.3% | 0.00% | +100.0% |
| SCL | Sell | STEPAN CO | $283,000 | -10.4% | 7,060 | -0.7% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $329,000 | +21.4% | 5,050 | +1.0% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $439,000 | +13.1% | 30,549 | +0.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $298,000 | +34.2% | 8,050 | +6.6% | 0.00% | +100.0% |
| SGY | Sell | STONE ENERGY CORP | $343,000 | -46.4% | 20,300 | -0.5% | 0.00% | -50.0% |
| STRA | STRAYER EDUCATION, INC. | $293,000 | +23.6% | 3,950 | 0.0% | 0.00% | +100.0% | |
| SUNEQ | Buy | SUNEDISON INC | $387,000 | +4.9% | 19,850 | +1.5% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $439,000 | +22.3% | 12,600 | +3.3% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC. | $332,000 | +16.5% | 14,150 | -0.7% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $310,000 | +4.0% | 24,700 | +1.0% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $276,000 | +16.0% | 6,550 | -0.8% | 0.00% | +100.0% |
| TIF | TIFFANY & CO | $283,000 | +11.0% | 2,650 | 0.0% | 0.00% | +100.0% | |
| TRN | TRINITY INDUSTRIES INC | $340,000 | -40.0% | 12,140 | 0.0% | 0.00% | -33.3% | |
| TBI | Buy | TRUEBLUE INC | $340,000 | -11.2% | 15,300 | +1.0% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $291,000 | +21.2% | 17,100 | +17.5% | 0.00% | +100.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $316,000 | +18.4% | 16,675 | +2.8% | 0.00% | 0.0% |
| X | Buy | US STEEL CORP | $304,000 | -31.1% | 11,350 | +0.9% | 0.00% | -33.3% |
| UVV | New | UNIVERSAL CORP | $372,000 | – | 8,450 | +100.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRONICS INC | $374,000 | +31.7% | 5,750 | 0.0% | 0.00% | 0.0% | |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | $388,000 | +24.4% | 7,300 | 0.0% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $286,000 | +17.2% | 5,950 | +1.7% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIEScl a | $417,000 | +14.9% | 19,050 | +6.4% | 0.00% | 0.0% |
| ECOL | New | US ECOLOGY INC | $315,000 | – | 7,850 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $322,000 | +21.5% | 6,600 | -2.2% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $303,000 | +53.8% | 10,750 | +2.4% | 0.00% | +100.0% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $435,000 | -1.8% | 2,550 | 0.0% | 0.00% | -33.3% | |
| WDFC | Sell | WD-40 CO | $427,000 | +23.8% | 5,020 | -1.0% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL INCcl a | $326,000 | -4.4% | 6,540 | -0.8% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REITsh ben int | $440,000 | -3.3% | 15,915 | -11.2% | 0.00% | -33.3% |
| WCN | WASTE CONNECTIONS INC | $424,000 | -9.4% | 9,650 | 0.0% | 0.00% | -33.3% | |
| WCG | WELLCARE HEALTH PLANS INC | $283,000 | +36.1% | 3,450 | 0.0% | 0.00% | +100.0% | |
| WR | Buy | WESTAR ENERGY INC | $421,000 | +22.0% | 10,220 | +1.0% | 0.00% | 0.0% |
| WEX | WEX, INC. | $297,000 | -10.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $360,000 | +33.3% | 1,857 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $283,000 | -95.9% | 1,900 | -94.9% | 0.00% | -95.0% |
| XLNX | XILINX INC | $299,000 | +2.4% | 6,900 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP.cl a | $306,000 | +10.5% | 3,950 | +1.3% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $301,000 | -87.0% | 7,800 | -90.5% | 0.00% | -84.6% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $368,000 | -81.7% | 4,900 | -82.6% | 0.00% | -83.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $297,000 | -7.2% | 3,050 | -4.7% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $404,000 | +14.8% | 33,450 | +1.1% | 0.00% | 0.0% |
| TYC | New | TYCO INTERNATIONAL PLC | $434,000 | – | 9,900 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $216,000 | – | 9,950 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $228,000 | +11.2% | 4,200 | -1.2% | 0.00% | 0.0% |
| SCG | New | SCANA CORP | $202,000 | – | 3,350 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $243,000 | +2.5% | 6,990 | +0.7% | 0.00% | 0.0% |
| FXCM | Buy | FXCM INC | $254,000 | +7.2% | 15,350 | +2.7% | 0.00% | 0.0% |
| FTI | FMC TECHNOLOGIES INC | $260,000 | -13.6% | 5,550 | 0.0% | 0.00% | -50.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $208,000 | +18.2% | 17,700 | -0.3% | 0.00% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $260,000 | -3.3% | 4,700 | 0.0% | 0.00% | -50.0% | |
| AEGN | Buy | AEGION CORP | $252,000 | -15.7% | 13,550 | +0.7% | 0.00% | -50.0% |
| NWSA | Buy | NEWS CORP/NEWcl a | $185,000 | -3.6% | 11,775 | +0.4% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $130,000 | -21.7% | 48,550 | -0.4% | 0.00% | 0.0% |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $218,000 | +58.0% | 10,650 | 0.0% | 0.00% | 0.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $205,000 | – | 4,600 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $227,000 | +17.0% | 13,800 | -0.7% | 0.00% | 0.0% |
| UVSP | Univest Corp of Pennsylvania | $141,000 | +3.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC | $201,000 | -2.4% | 2,350 | 0.0% | 0.00% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $206,000 | -7.6% | 7,590 | +2.0% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $211,000 | +1.9% | 6,150 | -1.6% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $268,000 | +2.7% | 7,250 | -0.7% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $257,000 | +5.8% | 14,650 | -0.3% | 0.00% | 0.0% |
| EXAR | EXAR CORP. | $175,000 | +13.6% | 17,200 | 0.0% | 0.00% | 0.0% | |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $142,000 | +43.4% | 16,824 | -0.3% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $230,000 | +8.0% | 2,850 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $167,000 | +16.0% | 17,234 | +15.8% | 0.00% | 0.0% |
| VMI | Sell | VALMOUNT INDUSTRIES INC | $248,000 | -10.5% | 1,950 | -4.9% | 0.00% | -50.0% |
| IYK | BlackRock Fund Advisorsexchange traded fund | $105,000 | +6.1% | 993 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & COMPANY INC | $230,000 | +11.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $246,000 | +0.8% | 7,950 | 0.0% | 0.00% | 0.0% | |
| QSII | Buy | QUALITY SYSTEMS INC | $249,000 | +14.2% | 15,950 | +0.9% | 0.00% | 0.0% |
| IYW | BlackRock Fund Advisorsexchange traded fund | $93,000 | +4.5% | 890 | 0.0% | 0.00% | 0.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $228,000 | – | 3,780 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INC | $118,000 | -60.1% | 20,850 | 0.0% | 0.00% | -50.0% | |
| RSG | REPUBLIC SERVICES INC | $240,000 | +3.0% | 5,970 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $256,000 | +2.4% | 6,850 | +1.5% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $183,000 | +15.8% | 10,750 | -3.6% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $218,000 | +2322.2% | 2,510 | +2181.8% | 0.00% | – |
| AAL | American Airlines Group Inc | $113,000 | +63.8% | 2,100 | 0.0% | 0.00% | – | |
| IWB | Buy | iShares ETFs/USAexchange traded fund | $213,000 | +51.1% | 1,855 | +43.8% | 0.00% | 0.0% |
| RGR | Sell | STURM, RUGER & CO., INC. | $264,000 | -28.8% | 7,585 | -0.7% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SERVICE CO | $214,000 | -7.0% | 9,600 | +0.5% | 0.00% | 0.0% |
| IWD | Sell | BlackRock Fund Advisorsexchange traded fund | $156,000 | -4.9% | 1,491 | -9.3% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $259,000 | +12.6% | 7,350 | -2.0% | 0.00% | 0.0% |
| MAS | MASCO CORP | $212,000 | +5.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| IXP | Buy | BlackRock Fund Advisorsexchange traded fund | $121,000 | +13.1% | 2,010 | +17.5% | 0.00% | 0.0% |
| EPIQ | EPIQ SYSTEMS INC | $193,000 | -2.5% | 11,300 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Buy | Van Eck Associates Corpexchange traded fund | $200,000 | +102.0% | 7,615 | +164.0% | 0.00% | 0.0% |
| DRQ | DRIL-QUIP INC | $238,000 | -14.1% | 3,100 | 0.0% | 0.00% | -50.0% | |
| NRG | Buy | NRG ENERGY INC | $216,000 | -10.7% | 8,000 | +0.6% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $234,000 | – | 3,400 | +100.0% | 0.00% | – |
| RRD | Buy | RR DONNELLEY & SONS CO | $262,000 | +2.7% | 15,600 | +0.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $217,000 | -94.6% | 6,450 | -94.0% | 0.00% | -95.7% |
| RGEN | Buy | REPLIGEN CORP | $224,000 | +0.4% | 11,300 | +0.9% | 0.00% | 0.0% |
| DCOM | DIME COMMUNITY BANCSHARES | $178,000 | +13.4% | 10,925 | 0.0% | 0.00% | 0.0% | |
| DHX | DICE HOLDINGS INC | $136,000 | +19.3% | 13,600 | 0.0% | 0.00% | 0.0% | |
| DMND | Buy | DIAMOND FOODS INC | $270,000 | -0.7% | 9,550 | +0.5% | 0.00% | -50.0% |
| JWN | NORDSTROM INC | $266,000 | +16.2% | 3,350 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $246,000 | -6.1% | 2,700 | 0.0% | 0.00% | -50.0% | |
| SVU | Buy | SUPERVALU INC | $156,000 | +9.1% | 16,100 | +0.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $191,000 | -4.0% | 13,730 | +0.4% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $177,000 | +2.3% | 14,150 | +0.4% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $237,000 | -30.9% | 4,700 | +1.1% | 0.00% | -50.0% |
| CYT | Buy | CYTEC INDUSTRIES INC | $259,000 | -1.5% | 5,620 | +0.9% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPcl a $1 par | $236,000 | +4.0% | 5,800 | -1.7% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP. | $166,000 | +46.9% | 11,600 | +1.8% | 0.00% | 0.0% |
| CYNO | New | CYNOSURE INCcl a | $215,000 | – | 7,850 | +100.0% | 0.00% | – |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $132,000 | +34.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $258,000 | -76.2% | 8,550 | -78.8% | 0.00% | -83.3% |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $232,000 | – | 6,300 | +100.0% | 0.00% | – |
| WGL | New | WGL HOLDINGS INC | $214,000 | – | 3,910 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $203,000 | – | 8,850 | +100.0% | 0.00% | – |
| CR | CRANE CO. | $226,000 | -7.0% | 3,850 | 0.0% | 0.00% | 0.0% | |
| CLGX | New | CORELOGIC INC | $223,000 | – | 7,050 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $214,000 | – | 5,250 | +100.0% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYSTEMS IN | $231,000 | +6.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA, INC. | $233,000 | +26.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
| ORIT | Sell | ORITANI FINANCIAL CORP | $214,000 | +8.6% | 13,900 | -0.7% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $136,000 | -18.6% | 76,200 | -3.1% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $255,000 | +4.1% | 13,575 | +0.4% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $129,000 | -5.1% | 10,300 | +1.0% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $166,000 | +12.2% | 15,700 | +9.0% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $203,000 | -27.5% | 22,100 | -0.5% | 0.00% | -50.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $127,000 | -3.1% | 46,150 | -1.8% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $248,000 | +71.0% | 18,650 | +0.3% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $206,000 | +43.1% | 18,150 | -0.3% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $207,000 | -10.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $230,000 | +12.2% | 7,080 | +0.7% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $258,000 | +7.5% | 5,550 | -2.6% | 0.00% | 0.0% |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $247,000 | – | 3,650 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC | $242,000 | -5.1% | 75,950 | +0.2% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $91,000 | +4.6% | 25,550 | +0.2% | 0.00% | – |
| WEN | WENDY'S COMPANY | $193,000 | +9.7% | 21,364 | 0.0% | 0.00% | 0.0% | |
| ITG | INVESTMENT TECHNOLOGY GROUP | $265,000 | +31.8% | 12,750 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | NAVIENT CORP | $211,000 | – | 9,750 | +100.0% | 0.00% | – |
| CHS | CHICO'S FAS INC | $193,000 | +9.7% | 11,900 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $258,000 | +21.1% | 2,550 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $248,000 | +22.2% | 4,700 | +9.3% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $208,000 | +11.2% | 15,150 | -0.7% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $184,000 | +17.2% | 22,800 | +9.6% | 0.00% | 0.0% |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $210,000 | – | 9,750 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFINING INC | $217,000 | – | 5,750 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION CO | $222,000 | +9.9% | 12,380 | -1.6% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $149,000 | +22.1% | 15,650 | +3.0% | 0.00% | 0.0% |
| LDL | New | LYDALL INC | $203,000 | – | 6,200 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $246,000 | -4.3% | 10,530 | +0.5% | 0.00% | 0.0% |
| BP | Sell | BP PLC | $104,000 | -31.6% | 2,818 | -20.2% | 0.00% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORP | $208,000 | +3.5% | 13,070 | +0.8% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INCclosed-end reit | $128,000 | +7.6% | 11,329 | +4.6% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP. | $204,000 | – | 4,150 | +100.0% | 0.00% | – |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $216,000 | +6.9% | 3,650 | +1.4% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $125,000 | – | 10,172 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $178,000 | +42.4% | 10,650 | +0.9% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $150,000 | +37.6% | 21,550 | +0.2% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $259,000 | +10.2% | 25,550 | +0.2% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $118,000 | -22.9% | 14,307 | +1.1% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDUSTRIES INC | $214,000 | 0.0% | 9,850 | 0.0% | 0.00% | 0.0% | |
| FUR | Buy | WINTHROP REALTY TRUSTsh ben int new | $213,000 | +5.4% | 13,632 | +1.5% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $232,000 | +18.4% | 11,700 | +1.7% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP. | $260,000 | -3.3% | 13,850 | +0.4% | 0.00% | -50.0% |
| ISIL | Buy | INTERSIL CORPcl a | $146,000 | +2.1% | 10,100 | +0.5% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $207,000 | – | 9,967 | +100.0% | 0.00% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $206,000 | +16.4% | 28,138 | +1.8% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO. | $218,000 | +7.4% | 28,250 | +0.7% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $259,000 | +15.6% | 3,262 | -1.5% | 0.00% | 0.0% |
| INT | WORLD FUEL SERVICES CORP | $263,000 | +17.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RESOURCES CRP | $132,000 | – | 24,062 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $265,000 | +15.2% | 5,600 | +9.8% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $241,000 | -69.3% | 13,150 | -70.5% | 0.00% | -80.0% |
| BOH | New | BANK OF HAWAII CORP | $205,000 | – | 3,450 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $146,000 | +9.8% | 19,400 | -1.0% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $109,000 | +7.9% | 15,850 | +0.6% | 0.00% | 0.0% |
| CBT | CABOT CORP | $221,000 | -13.7% | 5,040 | 0.0% | 0.00% | 0.0% | |
| SWI | Sell | SOLARWINDS INC | $257,000 | +17.4% | 5,150 | -1.0% | 0.00% | 0.0% |
| CA | CA INC | $230,000 | +9.0% | 7,562 | 0.0% | 0.00% | 0.0% | |
| MWW | Sell | MONSTER WORLDWIDE INC | $148,000 | -16.4% | 32,000 | -0.6% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $218,000 | +11.8% | 12,200 | -0.4% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $264,000 | +24.5% | 6,050 | +2.5% | 0.00% | 0.0% |
| FN | FABRINET | $189,000 | +21.9% | 10,650 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS ENERGY CORP | $226,000 | – | 6,500 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $227,000 | +24.0% | 11,600 | +1.3% | 0.00% | 0.0% |
| CNL | CLECO CORP | $256,000 | +13.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $262,000 | +12.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BBG | BILL BARRETT CORP | $201,000 | -48.3% | 17,650 | 0.0% | 0.00% | -50.0% | |
| CJES | Sell | C&J ENERGY SERVICES INC | $217,000 | -57.6% | 16,400 | -2.1% | 0.00% | -66.7% |
| TNGO | Buy | TANGOE INC | $172,000 | -2.8% | 13,200 | +1.1% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC | $255,000 | +17.5% | 25,400 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $260,000 | +25.0% | 3,930 | +1.3% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $206,000 | -9.6% | 14,900 | -0.3% | 0.00% | 0.0% |
| HRB | H&R BLOCK INC | $219,000 | +8.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $214,000 | -1.8% | 4,900 | -3.9% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $255,000 | -16.4% | 8,750 | -22.2% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORP | $164,000 | -96.2% | 21,250 | -94.0% | 0.00% | -96.0% |
| XXIA | Buy | IXIA | $239,000 | +25.1% | 21,250 | +1.4% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $206,000 | – | 2,750 | +100.0% | 0.00% | – |
| BH | BIGLARI HOLDINGS INC | $247,000 | +17.6% | 618 | 0.0% | 0.00% | 0.0% | |
| HCBK | Buy | HUDSON CITY BANCORP INC | $115,000 | +4.5% | 11,400 | +0.9% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $206,000 | +7.3% | 17,100 | +0.9% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INC | $253,000 | +22.2% | 4,130 | +3.8% | 0.00% | 0.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $163,000 | -33.7% | 24,900 | +0.8% | 0.00% | 0.0% |
| HRC | New | HILL-ROM HOLDINGS INC | $205,000 | – | 4,500 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $227,000 | – | 7,700 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $258,000 | -2.3% | 4,700 | 0.0% | 0.00% | -50.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $218,000 | +5.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDS | $269,000 | +26.3% | 8,030 | 0.0% | 0.00% | 0.0% | |
| HHS | Buy | HARTE-HANKS INC | $121,000 | +22.2% | 15,650 | +1.0% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $224,000 | +6.2% | 32,000 | -4.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $237,000 | -12.9% | 8,500 | -0.6% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $184,000 | +23.5% | 11,100 | +1.4% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $167,000 | -35.8% | 13,000 | -0.8% | 0.00% | 0.0% |
| TSO | New | TESORO CORP | $223,000 | – | 3,000 | +100.0% | 0.00% | – |
| BID | New | SOTHEBY'S | $208,000 | – | 4,820 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $255,000 | +14.3% | 18,100 | +2.0% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES, INC. | $190,000 | -38.9% | 28,400 | -1.2% | 0.00% | -50.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $215,000 | – | 3,450 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $258,000 | +3.6% | 5,650 | +0.9% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $204,000 | +15.3% | 15,330 | -1.6% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $120,000 | – | 17,450 | +100.0% | 0.00% | – |
| GHC | GRAHAM HOLDINGS CO | $259,000 | +23.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GlaxoSmithKline PLC | $113,000 | +54.8% | 2,605 | +62.3% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $242,000 | +11.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $172,000 | +19.4% | 10,600 | +1.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $216,000 | +9.1% | 11,850 | +1.7% | 0.00% | 0.0% |
| THO | New | THOR INDUSTRIES INC | $201,000 | – | 3,600 | +100.0% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORP | $268,000 | -28.2% | 8,150 | +1.2% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $100,000 | -34.6% | 11,750 | +0.4% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $212,000 | – | 4,875 | +100.0% | 0.00% | – |
| ZQKSQ | QUIKSILVER INC | $98,000 | +28.9% | 44,350 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC | $209,000 | – | 8,500 | +100.0% | 0.00% | – |
| GTIV | GENTIVA HEALTH SERVICES | $217,000 | +13.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $216,000 | +5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $250,000 | -0.8% | 5,850 | -1.7% | 0.00% | 0.0% |
| TWI | TITAN INTERNATIONAL INC | $206,000 | -10.0% | 19,400 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $259,000 | +6.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $154,000 | +26.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| TMP | New | TOMPKINS FINANCIAL CORP | $237,000 | – | 4,290 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP | $262,000 | -75.6% | 17,600 | -75.3% | 0.00% | -83.3% |
| LXU | LSB INDUSTRIES INC | $220,000 | -12.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PBY | Buy | PEP BOYS-MANNY MOE JACK | $192,000 | +11.6% | 19,550 | +1.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $241,000 | -98.7% | 8,200 | -98.7% | 0.00% | -99.1% |
| SSP | Buy | SCRIPPS CO (E.W.)cl a new | $243,000 | +37.3% | 10,883 | +0.5% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDUSTRIES INC | $225,000 | – | 1,450 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS IN | $247,000 | +15.4% | 11,900 | -0.8% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $214,000 | -96.5% | 4,750 | -96.4% | 0.00% | -97.1% |
| 3101PS | MICREL INC | $235,000 | +20.5% | 16,200 | 0.0% | 0.00% | 0.0% | |
| TG | New | TREDEGAR CORP | $210,000 | – | 9,350 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $220,000 | -12.7% | 6,140 | +0.8% | 0.00% | 0.0% |
| NWL | NEWELL RUBBERMAID INC | $251,000 | +10.6% | 6,588 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL-BELOIT CORP | $263,000 | +16.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC | $269,000 | +2.3% | 4,000 | -1.2% | 0.00% | -50.0% |
| RRC | Sell | RANGE RESOURCES CORP | $214,000 | -95.1% | 4,000 | -93.8% | 0.00% | -96.0% |
| TRST | TRUSTCO BANK CORP NY | $250,000 | +13.1% | 34,382 | 0.0% | 0.00% | 0.0% | |
| KELYA | Buy | KELLY SERVICES INCcl a | $184,000 | +10.2% | 10,800 | +1.4% | 0.00% | 0.0% |
| TUP | TUPPERWARE BRANDS CORPORATION | $246,000 | -8.6% | 3,900 | 0.0% | 0.00% | -50.0% | |
| NATI | NATIONAL INSTRUMENTS CORP | $243,000 | +0.4% | 7,812 | 0.0% | 0.00% | 0.0% | |
| STMP | New | STAMPS.COM | $257,000 | – | 5,350 | +100.0% | 0.00% | – |
| IIVI | II-VI INC | $258,000 | +16.2% | 18,900 | 0.0% | 0.00% | 0.0% | |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $231,000 | +7.4% | 3,300 | -2.9% | 0.00% | 0.0% |
| RTEC | RUDOLPH TECHNOLOGIES, INC. | $123,000 | +12.8% | 12,050 | 0.0% | 0.00% | 0.0% | |
| BDCS | Sell | ETRACS ETNs/USAexchange traded fund | $182,000 | -2.7% | 7,855 | -0.6% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $234,000 | +25.1% | 12,550 | +0.4% | 0.00% | 0.0% |
| KBR | KBR INC | $192,000 | -10.3% | 11,350 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $165,000 | +4.4% | 24,798 | +2.1% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INCcl a | $219,000 | +25.1% | 12,600 | +0.8% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $257,000 | +21.2% | 15,400 | +1.0% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $246,000 | +8.8% | 12,998 | +1.2% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $236,000 | +3.5% | 10,100 | +1.0% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $248,000 | +7.4% | 12,150 | -2.4% | 0.00% | 0.0% |
| JNS | JANUS CAPITAL GROUP INC | $186,000 | +10.7% | 11,550 | 0.0% | 0.00% | 0.0% | |
| UTEK | Buy | ULTRATECH INC | $191,000 | -17.7% | 10,300 | +1.0% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $249,000 | -6.4% | 15,100 | +0.3% | 0.00% | -50.0% |
| BAB | Invesco PowerShares Capital Management LLCexchange traded fund | $261,000 | +3.2% | 8,435 | 0.0% | 0.00% | 0.0% | |
| XLP | State Street ETF/USAexchange traded fund | $180,000 | +8.4% | 3,630 | 0.0% | 0.00% | 0.0% | |
| JDSU | Buy | JDS UNIPHASE CORP | $248,000 | +7.8% | 18,100 | +0.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP | $223,000 | +24.6% | 38,073 | +1.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $135,000 | +18.4% | 10,200 | +0.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $215,000 | -3.6% | 15,600 | -0.6% | 0.00% | 0.0% |
| XLF | Buy | SSgA Funds Management Incexchange traded fund | $100,000 | +85.2% | 4,100 | +75.2% | 0.00% | – |
| MRCY | Buy | MERCURY SYSTEMS INC | $162,000 | +27.6% | 11,650 | +0.9% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $227,000 | +6.1% | 7,650 | -0.6% | 0.00% | 0.0% |
| SUSA | BlackRock Fund Advisorsexchange traded fund | $108,000 | +5.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVESTORS INCcl b | $245,000 | +11.9% | 7,450 | 0.0% | 0.00% | 0.0% | |
| ITB | Buy | BlackRock Fund Advisorsexchange traded fund | $184,000 | +217.2% | 6,940 | +172.2% | 0.00% | – |
| SMRTQ | STEIN MART, INC. | $150,000 | +27.1% | 10,250 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | Nokia OYJ | $16,000 | -20.0% | 2,050 | -16.3% | 0.00% | – |
| NPK | National Presto Industries Inc | $12,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SDOCQ | Sell | SandRidge Energy Inc | $6,000 | -99.3% | 4,500 | -97.9% | 0.00% | -100.0% |
| SDTTU | SandRidge Mississippian Trust | $3,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| SDRMU | SandRidge Mississippian Trust | $3,000 | -25.0% | 750 | 0.0% | 0.00% | – | |
| SASR | Sandy Spring Bancorp Inc | $27,000 | +8.0% | 1,062 | 0.0% | 0.00% | – | |
| PCY | Exit | POWERSHARES ETFS/USAexchange traded fund | $0 | – | -592 | -100.0% | 0.00% | – |
| TIP | Exit | BLACKROCK FUND ADVISORSexchange traded fund | $0 | – | -450 | -100.0% | 0.00% | – |
| New | MUNICIPAL ELEC AUTHga subordinated bds | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CMU | Massachusetts Financial Services Coclosed-end fund | $5,000 | 0.0% | 1,071 | 0.0% | 0.00% | – | |
| New | METROPOLITAN GOVTnashville & davidson | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XLE | Buy | State Street ETF/USAexchange traded fund | $77,000 | -1.3% | 1,005 | +12.9% | 0.00% | – |
| MEMPQ | Memorial Production Partners Llimited partnership | $4,000 | -20.0% | 260 | 0.0% | 0.00% | – | |
| MDT | Sell | Medtronic Inc | $19,000 | -98.7% | 250 | -98.9% | 0.00% | -100.0% |
| BRF | Market Vectors ETFs/USAexchange traded fund | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GDX | Buy | Van Eck Associates Corpexchange traded fund | $44,000 | +300.0% | 2,245 | +349.0% | 0.00% | – |
| MCS | Marcus Corp/The | $10,000 | +11.1% | 590 | 0.0% | 0.00% | – | |
| MFCB | MFC Industrial Ltd | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| MGEE | MGE Energy Inc | $48,000 | +17.1% | 1,050 | 0.0% | 0.00% | – | |
| SCTY | SolarCity Corp | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LOWER COLO RIV AUTHtex rev ref rev bds | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| LINEQ | Linn Energy LLClimited partnership | $2,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| SPE | Brooklyn Capital Management LLCclosed-end fund | $25,000 | -3.8% | 1,594 | 0.0% | 0.00% | – | |
| LRE | LRR Energy LPlimited partnership | $2,000 | -66.7% | 340 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $80,000 | +6.7% | 22,000 | 0.0% | 0.00% | – | |
| PHG | Koninklijke Philips NV | $18,000 | -5.3% | 623 | 0.0% | 0.00% | – | |
| S | Starburst I Inc | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| KKR | KKR & Co LP | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | – | |
| AMJ | JP Morgan ETNs/USAexchange traded fund | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| New | JEA FLA ELEC SYS REVrev bds ser. b | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IEMG | iShares ETFs/USAexchange traded fund | $22,000 | -8.3% | 472 | 0.0% | 0.00% | – | |
| QLTA | Sell | iShares ETFs/USAexchange traded fund | $41,000 | -40.6% | 785 | -41.2% | 0.00% | – |
| EFG | New | BlackRock Fund Advisorsexchange traded fund | $9,000 | – | 137 | +100.0% | 0.00% | – |
| SHV | BlackRock Fund Advisorsexchange traded fund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSlimited partnership | $0 | – | -413 | -100.0% | 0.00% | – |
| SCZ | BlackRock Fund Advisorsexchange traded fund | $58,000 | -3.3% | 1,260 | 0.0% | 0.00% | – | |
| IJR | Buy | BlackRock Fund Advisorsexchange traded fund | $34,000 | +277.8% | 306 | +243.8% | 0.00% | – |
| STM | STMicroelectronics NV | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| STBV | STRATEGIC GLOBAL | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| IDU | BlackRock Fund Advisorsexchange traded fund | $79,000 | +9.7% | 659 | 0.0% | 0.00% | – | |
| IWF | Buy | BlackRock Fund Advisorsexchange traded fund | $69,000 | +1280.0% | 720 | +1141.4% | 0.00% | – |
| SLF | Sun Life Financial Inc | $10,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| SHY | Sell | BlackRock Fund Advisorsexchange traded fund | $57,000 | -32.1% | 672 | -32.6% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -436 | -100.0% | 0.00% | – |
| EEM | BlackRock Fund Advisorsexchange traded fund | $20,000 | -4.8% | 510 | 0.0% | 0.00% | – | |
| AGG | BlackRock Fund Advisorsexchange traded fund | $81,000 | +1.2% | 730 | 0.0% | 0.00% | – | |
| EZA | BlackRock Fund Advisorsexchange traded fund | $33,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EWY | Sell | BlackRock Fund Advisorsexchange traded fund | $19,000 | -17.4% | 350 | -12.5% | 0.00% | – |
| RJN | New | ELEMENTS ETNs/Swedish Export Cexchange traded fund | $5,000 | – | 1,413 | +100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $63,000 | -58.6% | 15,600 | -1.6% | 0.00% | -100.0% |
| EZU | BlackRock Fund Advisorsexchange traded fund | $37,000 | -5.1% | 1,035 | 0.0% | 0.00% | – | |
| EWC | BlackRock Fund Advisorsexchange traded fund | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $90,000 | +16.9% | 11,009 | +10.0% | 0.00% | – |
| IQI | Invesco Advisers Incclosed-end fund | $14,000 | 0.0% | 1,137 | 0.0% | 0.00% | – | |
| IIM | Invesco Advisers Incclosed-end fund | $29,000 | +3.6% | 1,757 | 0.0% | 0.00% | – | |
| ECON | Exit | EMERGING GLOBAL ADVISORS LLCexchange traded fund | $0 | – | -302 | -100.0% | 0.00% | – |
| VGM | Invesco Advisers Incclosed-end fund | $21,000 | 0.0% | 1,578 | 0.0% | 0.00% | – | |
| TE | TECO Energy Inc | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| IDCC | InterDigital Inc/PA | $31,000 | +24.0% | 603 | 0.0% | 0.00% | – | |
| P105PS | Integrys Energy Group Inc | $29,000 | +16.0% | 374 | 0.0% | 0.00% | – | |
| IEP | Icahn Enterprises LPlimited partnership | $14,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| New | HOUSTON TEX PUB IMPTref bds ser. 2012a | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HRL | Hormel Foods Corp | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HTD | New | John Hancock Advisers LLCclosed-end securities fund | $47,000 | – | 2,100 | +100.0% | 0.00% | – |
| TSLA | Tesla Motors Inc | $3,000 | -25.0% | 15 | 0.0% | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical Industries | $27,000 | 0.0% | 470 | -6.6% | 0.00% | – |
| HYH | New | Halyard Health Inc | $18,000 | – | 364 | +100.0% | 0.00% | – |
| ASR | Grupo Aeroportuario del Surest | $32,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| TDW | Tidewater Inc | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| GEL | Genesis Energy LPlimited partnership | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| New | GE CAPITALinternotes | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TD | Toronto-Dominion Bank/The | $48,000 | -7.7% | 1,074 | 0.0% | 0.00% | – | |
| TYG | Tortoise Capital Advisors LLCclosed-end fund | $44,000 | -8.3% | 1,042 | 0.0% | 0.00% | – | |
| GGN | Gabelli Funds LLCclosed-end fund | $12,000 | -25.0% | 1,714 | 0.0% | 0.00% | – | |
| GOVT NATL MTG ASSNpool #327767 | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #325336 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #310604 | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #309730 | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #307600 | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #302933 | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #291841 | $0 | – | 28,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #290865 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #192919 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #175452 | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #393000 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNii pool #2284 | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNii pool #1225 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| AIRR | First Trust/ETFsexchange traded fund | $15,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| FEN | First Trust/Closed-End Funds/Uexchange traded fund | $7,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| FEM | First Trust/ETFsexchange traded fund | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| BWX | Exit | STATE STREET ETF/USAexchange traded fund | $0 | – | -142 | -100.0% | 0.00% | – |
| FXL | Sell | First Trust Advisors LPexchange traded fund | $42,000 | 0.0% | 1,220 | -8.3% | 0.00% | – |
| FXO | Sell | First Trust Advisors LPexchange traded fund | $88,000 | -4.3% | 3,810 | -9.5% | 0.00% | -100.0% |
| FXN | First Trust Advisors LPexchange traded fund | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| UNTCQ | Sell | Unit Corp | $9,000 | -96.0% | 310 | -92.0% | 0.00% | -100.0% |
| FDUS | Fidus Investment Corp | $7,000 | -12.5% | 476 | 0.0% | 0.00% | – | |
| FMO | Advisory Research Incclosed-end fund | $78,000 | -8.2% | 3,100 | 0.0% | 0.00% | – | |
| New | UNITED INDPT SCHdist tex go | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FEDL NATL MTG ASSNpool #253794 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| FEDL NATL MTG ASSNpool #176325 | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| FEDL HOME LN MTG CRPser 1395 cl g | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| FEDL HOME LN MTG CRPser 1053 cl g | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| JPI | Exit | NUVEEN CLOSED-END FUNDS/USAclosed-end fund | $0 | – | -600 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES ETFS/USAexchange traded fund | $0 | – | -212 | -100.0% | 0.00% | – |
| New | UNIVERSITY UTAH UNIVrevs gen rev ref bds | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VALE | Vale SA | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $83,000 | -3.5% | 32,700 | +1.7% | 0.00% | – |
| MGK | Vanguard ETF/USAexchange traded fund | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BIV | Sell | Vanguard Group Inc/Theexchange traded fund | $25,000 | -85.6% | 288 | -85.9% | 0.00% | -100.0% |
| EPD | Enterprise Products Partners Llimited partnership | $40,000 | -11.1% | 1,166 | 0.0% | 0.00% | – | |
| ENTG | Entegris Inc | $18,000 | +5.9% | 1,400 | 0.0% | 0.00% | – | |
| ERF | Enerplus Corp | $13,000 | -48.0% | 1,500 | 0.0% | 0.00% | – | |
| ETP | Energy Transfer Partners LPlimited partnership | $7,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| VHT | Vanguard ETF/USAexchange traded fund | $25,000 | +8.7% | 195 | 0.0% | 0.00% | – | |
| EVV | New | Eaton Vance Funds/USAclosed-end securities fund | $13,000 | – | 944 | +100.0% | 0.00% | – |
| EIM | New | Eaton Vance Managementclosed-end fund | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| PALL | Buy | ETF Securities ETFs/USAexchange traded fund | $19,000 | +26.7% | 253 | +31.1% | 0.00% | – |
| PPLT | Buy | ETF Securities ETFs/USAexchange traded fund | $15,000 | +66.7% | 130 | +85.7% | 0.00% | – |
| VBK | Vanguard ETF/USAexchange traded fund | $43,000 | +4.9% | 341 | 0.0% | 0.00% | – | |
| VBR | Vanguard ETF/USAexchange traded fund | $25,000 | +4.2% | 242 | 0.0% | 0.00% | – | |
| VO | Vanguard Group Inc/Theexchange traded fund | $6,000 | +20.0% | 46 | 0.0% | 0.00% | – | |
| DUC | New | Duff & Phelps Investment Management Coclosed-end fund | $0 | – | 5 | +100.0% | 0.00% | – |
| DMF | Dreyfus Corp/Theclosed-end fund | $16,000 | 0.0% | 1,699 | 0.0% | 0.00% | – | |
| LEO | Bank of New York Mellon Corp/Theclosed-end fund | $13,000 | -7.1% | 1,607 | 0.0% | 0.00% | – | |
| VET | Vermilion Energy Inc | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| New | VIRGINIA ST PUB BLDGauth pub facs rev | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DRI | Darden Restaurants Inc | $11,000 | +22.2% | 187 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group PLC | $20,000 | +5.3% | 585 | 0.0% | 0.00% | – | |
| WTI | W&T Offshore Inc | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| CRESY | Buy | Cresud SACIF y A | $6,000 | +20.0% | 531 | +1.0% | 0.00% | – |
| GLO | Clough Global Opportunities Fuclosed-end fund | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | WASHINGTON ST MOTORvhcle fuel tax go | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GLV | Buy | Clough Global Allocation Fund/closed-end fund | $27,000 | +285.7% | 1,828 | +265.6% | 0.00% | – |
| CLF | CLIFFS NATRUAL RESOURCES | $86,000 | -31.2% | 12,050 | 0.0% | 0.00% | -100.0% | |
| CLNE | Clean Energy Fuels Corp | $2,000 | -33.3% | 475 | 0.0% | 0.00% | – | |
| WERN | Werner Enterprises Inc | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $76,000 | -42.0% | 13,375 | +0.8% | 0.00% | -100.0% |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -42,500 | -100.0% | 0.00% | – |
| New | CHICAGO ILL MET WTRreclamation dist gtr | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KYN | Exit | KAYNE ANDERSON/CLOSED-ENDclosed-end fund | $0 | – | -100 | -100.0% | 0.00% | – |
| CX | Cemex SAB de CV | $82,000 | -18.8% | 8,027 | 0.0% | 0.00% | -100.0% | |
| WPZ | Williams Cos Inc/Thelimited partnership | $7,000 | -22.2% | 173 | 0.0% | 0.00% | – | |
| CAJ | Canon Inc | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| DGRW | Sell | WisdomTree ETFs/USAexchange traded fund | $47,000 | -20.3% | 1,500 | -25.0% | 0.00% | – |
| CNI | Canadian National Railway Co | $86,000 | -1.1% | 1,270 | 0.0% | 0.00% | – | |
| CSQ | New | Calamos Advisors LLCclosed-end fund | $48,000 | – | 4,247 | +100.0% | 0.00% | – |
| CAB | Sell | Cabela's Inc | $10,000 | -95.6% | 180 | -95.4% | 0.00% | -100.0% |
| UAN | Coffeyville Resources LLClimited partnership | $18,000 | -28.0% | 1,800 | 0.0% | 0.00% | – | |
| ZNOG | Zion Oil & Gas Inc | $5,000 | -16.7% | 3,500 | 0.0% | 0.00% | – | |
| BPL | Buckeye Partners LPlimited partnership | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BBEPQ | BreitBurn Energy Partners LPlimited partnership | $2,000 | -60.0% | 270 | 0.0% | 0.00% | – | |
| FRA | New | BlackRock Advisors LLCexchange traded fund | $42,000 | – | 3,146 | +100.0% | 0.00% | – |
| BIP | Brookfield Infrastructure Part | $18,000 | +12.5% | 420 | 0.0% | 0.00% | – | |
| BFK | New | BlackRock Advisors LLCexchange traded fund | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHP | Sell | BHP Billiton Ltd | $9,000 | -83.6% | 200 | -78.9% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SERVICES INC | $86,000 | -68.7% | 12,250 | -3.5% | 0.00% | -100.0% |
| BCSPRDCL | New | BARCLAYS BANK PLCpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| DJP | New | iPath ETNs/USAexchange traded fund | $89,000 | – | 3,000 | +100.0% | 0.00% | – |
| BNS | Bank of Nova Scotia/The | $9,000 | -18.2% | 175 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SA | $13,000 | -23.5% | 1,785 | 0.0% | 0.00% | – | |
| AT | Atlantic Power Corp | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| New | ARIZONA ST TRANSNbrd hwy rev | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $83,000 | -56.3% | 13,000 | -0.8% | 0.00% | -100.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $84,000 | -82.2% | 30,483 | -60.2% | 0.00% | -100.0% |
| APU | AmeriGas Partners LPlimited partnership | $18,000 | +12.5% | 360 | 0.0% | 0.00% | – | |
| New | ALPINE UTAH SCH DISTg o sch bldg ref bds | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AWF | Alliance Funds/Closed-end/USAclosed-end fund | $14,000 | -6.7% | 1,100 | 0.0% | 0.00% | – | |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL INC | $47,000 | -20.3% | 29,950 | +0.8% | 0.00% | – |
| 4305PS | Alcatel-Lucent | $2,000 | +100.0% | 437 | 0.0% | 0.00% | – | |
| AGU | Agrium Inc | $42,000 | +16.7% | 420 | 0.0% | 0.00% | – | |
| CLB | Core Laboratories NV | $23,000 | -20.7% | 200 | 0.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALE INC | $67,000 | -28.7% | 28,850 | +0.5% | 0.00% | -100.0% |
| ATVI | Activision Blizzard Inc | $10,000 | -9.1% | 535 | 0.0% | 0.00% | – | |
| GAS | AGL Resources Inc | $20,000 | +5.3% | 370 | 0.0% | 0.00% | – | |
| CMRE | Costamare Inc | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| EMLC | Exit | MARKET VECTORS ETFS/USAexchange traded fund | $0 | – | -709 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD ETF/USAexchange traded fund | $0 | – | -353 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES ETFS/USAexchange traded fund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MARYLAND ST HEALTH &higher edl facs auth | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $77,000 | +54.0% | 12,700 | +5.8% | 0.00% | – |
| PCF | Putnam Investment Management LLCclosed-end fund | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SH | Buy | ProShares ETFs/USAexchange traded fund | $28,000 | +300.0% | 1,302 | +331.1% | 0.00% | – |
| BKLN | Sell | Invesco PowerShares Capital Management LLCexchange traded fund | $12,000 | -33.3% | 500 | -33.3% | 0.00% | – |
| PID | Invesco PowerShares Capital Management LLCexchange traded fund | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| DBC | New | PowerShares DB ETFs/USAmaster limited partnership | $8,000 | – | 443 | +100.0% | 0.00% | – |
| QQQ | Invesco PowerShares Capital Management LLCexchange traded fund | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| POWL | Powell Industries Inc | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| PNW | Pinnacle West Capital Corp | $43,000 | +22.9% | 607 | 0.0% | 0.00% | – | |
| HYS | Sell | Pimco ETFs/USAexchange traded fund | $8,000 | -11.1% | 80 | -11.1% | 0.00% | – |
| New | PHOENIX ARIZ CIVICimpt corp wastewater | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PQ | Buy | PETROQUEST ENERGY INC | $81,000 | -32.5% | 21,600 | +0.9% | 0.00% | -100.0% |
| RDSA | Royal Dutch Shell PLC | $15,000 | -11.8% | 227 | 0.0% | 0.00% | – | |
| PEO | Petroleum & Resources Corp/Cloclosed-end fund | $20,000 | -13.0% | 833 | 0.0% | 0.00% | – | |
| RMT | Buy | Royce & Associates LLCclosed-end securities fund | $24,000 | +9.1% | 2,351 | +21.7% | 0.00% | – |
| POM | Pepco Holdings Inc | $33,000 | +3.1% | 1,198 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| OREX | Orexigen Therapeutics Inc | $29,000 | +61.1% | 5,000 | 0.0% | 0.00% | – | |
| OGS | ONE Gas Inc | $15,000 | +25.0% | 346 | 0.0% | 0.00% | – | |
| New | OKLAHOMA CITY OKLAwtr utils tr wtr & | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NIO | New | Nuveen Closed-End Funds/USAclosed-end fund | $10,000 | – | 690 | +100.0% | 0.00% | – |
| FEZ | Sell | State Street ETF/USAexchange traded fund | $59,000 | -99.9% | 1,661 | -99.9% | 0.00% | -100.0% |
| RWX | New | SSgA Funds Management Incexchange traded fund | $27,000 | – | 650 | +100.0% | 0.00% | – |
| XNTK | Sell | State Street ETF/USAexchange traded fund | $50,000 | -26.5% | 500 | -29.3% | 0.00% | – |
| NQU | Nuveen Closed-End Funds/USAclosed-end fund | $88,000 | +1.1% | 6,220 | 0.0% | 0.00% | – | |
| NUV | Nuveen Closed-End Funds/USAclosed-end fund | $14,000 | +7.7% | 1,411 | 0.0% | 0.00% | – | |
| New | NORTHWEST SUBN MUNjt action wtr agy | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SDY | State Street ETF/USAexchange traded fund | $60,000 | +5.3% | 755 | 0.0% | 0.00% | – | |
| DIA | SSgA Funds Management Incexchange traded fund | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MDY | State Street ETF/USAexchange traded fund | $13,000 | +8.3% | 50 | 0.0% | 0.00% | – | |
| NSAM | NorthStar Asset Management Gro | $4,000 | +33.3% | 170 | 0.0% | 0.00% | – | |
| SWY | Safeway Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| New | NORTH HARRIS CNTYregl wtr auth tex | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MBB | Exit | ISHARES ETFS/USAexchange traded fund | $0 | – | -1,831 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -5,550 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,450 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,950 | -100.0% | -0.00% | – |
| HCT | Exit | AMERICAN REALTY CAPITAL HEALTH | $0 | – | -14,900 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,050 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -17,150 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -13,730 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -5,450 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITAL | $0 | – | -10,150 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -4,490 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINANCIAL GROUP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP | $0 | – | -5,350 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -3,150 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -6,250 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -8,569 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -145,000 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER REALTY TRUSTsh ben int | $0 | – | -42,874 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES, INC. | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INcl a | $0 | – | -44,439 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC. | $0 | – | -49,550 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INCcl a | $0 | – | -36,350 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -12,735 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -27,513 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -23,771 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -23,360 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -24,750 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -98,000 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -78,550 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| CALX | Exit | CALX | $0 | – | -93,000 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -114,616 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -18,200 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -56,176 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -86,550 | -100.0% | -0.01% | – |
| DCUA | Exit | DOMINION RESOURCES INCunit | $0 | – | -22,375 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC/THE | $0 | – | -57,550 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR, INC. | $0 | – | -63,350 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT | $0 | – | -80,855 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJECT | $0 | – | -118,430 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -57,168 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -43,434 | -100.0% | -0.01% | – |
| Exit | AMERICAN REALTY CAPITAL PROPERnote 3.000% | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -41,454 | -100.0% | -0.01% | – |
| 5100PS | Exit | VOCANO CORP | $0 | – | -147,100 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -25,300 | -100.0% | -0.01% | – |
| DCUB | Exit | DOMINION RESOURCES INCunit | $0 | – | -28,000 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -550,145 | -100.0% | -0.01% | – |
| DMRC | Exit | DIGIMARC CORPORATION | $0 | – | -97,000 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -128,700 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -209,500 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -92,280 | -100.0% | -0.01% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -301,910 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -66,976 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -42,170 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -284,110 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -226,300 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -160,000 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -221,185 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -771,300 | -100.0% | -0.02% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -657,247 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -101,857 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -316,315 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TR BARCLAYSconv secs etf | $0 | – | -86,959 | -100.0% | -0.02% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -1,096,850 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -190,300 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -59,000 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -182,600 | -100.0% | -0.03% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -116,985 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INC | $0 | – | -75,700 | -100.0% | -0.03% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -61,990 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -112,950 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -121,800 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -195,700 | -100.0% | -0.03% | – |
| Exit | OMNICARE INCnote 3.750% | $0 | – | -3,875,000 | -100.0% | -0.04% | – | |
| BIOS | Exit | BIOSCRIP, INC. | $0 | – | -886,380 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS ENT LPcl a new | $0 | – | -41,500 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORPcl a ny cablvs | $0 | – | -402,250 | -100.0% | -0.04% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -709,526 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -165,560 | -100.0% | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -118,386 | -100.0% | -0.04% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -221,881 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -185,370 | -100.0% | -0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI | $0 | – | -1,055,700 | -100.0% | -0.05% | – |
| REM | Exit | ISHARES INDEX FUNDSmrg rl es cp etf | $0 | – | -731,350 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -127,750 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -336,744 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -106,150 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -161,300 | -100.0% | -0.08% | – |
| Exit | FORD MOTOR COnote 4.250% | $0 | – | -10,350,000 | -100.0% | -0.10% | – | |
| T104SC | Exit | ANNIE'S INC | $0 | – | -432,559 | -100.0% | -0.11% | – |
| Exit | WELLPOINT INCnote 2.750% | $0 | – | -13,250,000 | -100.0% | -0.13% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -847,417 | -100.0% | -0.16% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -655,479 | -100.0% | -0.33% | – |
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 2015-02-17
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.