$18.1 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 2711 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $425,932,000 | -5.8% | 3,423,056 | -16.5% | 2.36% | -6.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $238,349,000 | +102.9% | 19,377,954 | +88.9% | 1.32% | +102.5% |
| C | Buy | CITIGROUP INC | $220,614,000 | -3.6% | 4,282,106 | +1.2% | 1.22% | -3.9% |
| EOG | Sell | EOG RESOURCES INC | $205,888,000 | -3.5% | 2,245,477 | -3.1% | 1.14% | -3.7% |
| AMZN | Buy | AMAZON.COM INC | $197,120,000 | +20.2% | 529,748 | +0.3% | 1.09% | +19.9% |
| MRK | Buy | MERCK & CO INC | $189,096,000 | +1.6% | 3,289,790 | +0.4% | 1.05% | +1.4% |
| EQT | Buy | EQT CORP | $187,928,000 | +117.7% | 2,267,749 | +98.9% | 1.04% | +116.9% |
| CMCSA | Sell | COMCAST CORPcl a | $183,744,000 | -14.8% | 3,253,779 | -12.5% | 1.02% | -15.1% |
| SPY | Sell | State Street ETF/USAtr unit | $183,527,000 | -0.2% | 886,413 | -0.9% | 1.02% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $180,853,000 | +17.2% | 1,909,730 | +1.6% | 1.00% | +17.0% |
| UNP | Buy | UNION PACIFIC CORP | $176,769,000 | -8.7% | 1,632,071 | +0.5% | 0.98% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $174,512,000 | -10.8% | 1,778,366 | -14.3% | 0.96% | -11.1% |
| IR | Buy | INGERSOLL-RAND PLC | $168,481,000 | +40.8% | 2,474,750 | +31.1% | 0.93% | +40.6% |
| FB | Buy | FACEBOOK INCcl a | $167,402,000 | +5.7% | 2,036,145 | +0.3% | 0.93% | +5.5% |
| AZO | Sell | AUTOZONE INC | $165,888,000 | +10.1% | 243,180 | -0.1% | 0.92% | +9.8% |
| B108PS | Sell | ACTAVIS PLC | $165,075,000 | +6.7% | 554,651 | -7.7% | 0.91% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $160,130,000 | -0.8% | 5,817,574 | +0.2% | 0.89% | -1.0% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $160,049,000 | +18.4% | 3,994,463 | +11.6% | 0.88% | +18.2% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $156,931,000 | -25.2% | 6,139,687 | -13.0% | 0.87% | -25.4% |
| DAL | Sell | DELTA AIR LINES INC | $153,344,000 | -12.5% | 3,410,694 | -4.2% | 0.85% | -12.7% |
| PFE | Buy | PFIZER INC | $151,997,000 | +35.6% | 4,369,214 | +21.5% | 0.84% | +35.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $150,925,000 | +84.2% | 646,997 | +73.1% | 0.84% | +83.9% |
| CVS | Sell | CVS HEALTH CORP | $148,387,000 | -13.1% | 1,437,726 | -18.9% | 0.82% | -13.3% |
| LQD | Buy | ISHARES INDEX FUNDSiboxx inv cp etf | $143,339,000 | +187.9% | 1,177,708 | +182.4% | 0.79% | +187.3% |
| CERN | Sell | CERNER CORP | $138,524,000 | -9.7% | 1,890,857 | -20.3% | 0.77% | -9.9% |
| GOOGL | Sell | GOOGLE INCcl a | $135,459,000 | +3.4% | 244,202 | -1.1% | 0.75% | +3.0% |
| TTE | Buy | TOTAL SAsponsored adr | $135,519,000 | -2.1% | 2,728,940 | +0.9% | 0.75% | -2.5% |
| GOOG | Buy | GOOGLE INCcl c | $131,104,000 | +13.4% | 239,242 | +8.9% | 0.72% | +13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $128,950,000 | -3.7% | 2,128,589 | -0.5% | 0.71% | -3.9% |
| CRM | Buy | SALESFORCE.COM INC | $125,764,000 | +13.2% | 1,882,420 | +0.5% | 0.70% | +12.8% |
| LOW | Sell | LOWE'S COMPANIES INC | $124,771,000 | +1.9% | 1,677,251 | -5.7% | 0.69% | +1.6% |
| PCG | Buy | PG&E CORP | $119,392,000 | -0.2% | 2,249,685 | +0.1% | 0.66% | -0.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $110,940,000 | -8.7% | 2,504,284 | -12.8% | 0.61% | -8.9% |
| MRO | Buy | MARATHON OIL CORP | $110,570,000 | -0.7% | 4,234,750 | +7.5% | 0.61% | -1.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $108,430,000 | -27.5% | 2,403,144 | -19.7% | 0.60% | -27.6% |
| BAC | Sell | BANK OF AMERICA CORP | $107,976,000 | -16.5% | 7,016,016 | -3.0% | 0.60% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $107,607,000 | -23.8% | 912,160 | -23.2% | 0.60% | -24.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $106,807,000 | +9.9% | 1,339,439 | +0.2% | 0.59% | +9.6% |
| V | Buy | VISA INC | $105,961,000 | +0.2% | 1,619,960 | +301.6% | 0.59% | 0.0% |
| BA | Buy | Boeing Co/The | $105,258,000 | +17.2% | 701,322 | +1.5% | 0.58% | +16.9% |
| IVZ | Buy | INVESCO LTD | $103,828,000 | +0.7% | 2,615,980 | +0.3% | 0.57% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,906,000 | -51.9% | 1,022,941 | -50.0% | 0.57% | -52.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $101,250,000 | +8.6% | 830,536 | +0.0% | 0.56% | +8.3% |
| HD | Buy | Home Depot Inc/The | $101,028,000 | +8.5% | 889,240 | +0.3% | 0.56% | +8.3% |
| ABT | Buy | ABBOTT LABORATORIES | $100,412,000 | +910.2% | 2,167,292 | +882.1% | 0.56% | +909.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $97,569,000 | -12.9% | 1,772,694 | -7.9% | 0.54% | -13.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $96,383,000 | +13.4% | 1,222,823 | +18.8% | 0.53% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $94,073,000 | +17.8% | 795,274 | +0.7% | 0.52% | +17.4% |
| MET | Buy | METLIFE INC | $91,217,000 | -4.7% | 1,804,485 | +1.9% | 0.50% | -5.1% |
| NVDA | Buy | NVIDIA CORP | $89,839,000 | +20.8% | 4,293,356 | +15.8% | 0.50% | +20.6% |
| LNKD | Buy | LINKEDIN CORP | $89,910,000 | +43.4% | 359,840 | +31.8% | 0.50% | +42.8% |
| HEDJ | Buy | WisdomTree ETFs/USAexchange traded fund | $88,518,000 | +26.4% | 1,332,930 | +5.9% | 0.49% | +26.3% |
| MS | Buy | MORGAN STANLEY | $86,425,000 | +4.4% | 2,421,530 | +13.5% | 0.48% | +4.1% |
| AMGN | Sell | AMGEN INC | $81,984,000 | -11.1% | 512,880 | -11.4% | 0.45% | -11.4% |
| NKE | Buy | NIKE INCcl b | $81,803,000 | +5.0% | 815,335 | +0.6% | 0.45% | +4.6% |
| BAX | Buy | Baxter International Inc | $77,958,000 | -6.4% | 1,138,076 | +0.1% | 0.43% | -6.7% |
| ORCL | Sell | ORACLE CORP | $78,016,000 | -12.4% | 1,808,014 | -8.7% | 0.43% | -12.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $76,491,000 | +8692.1% | 441,380 | +9291.1% | 0.42% | +8360.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $76,166,000 | +3.6% | 257,100 | 0.0% | 0.42% | +3.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $75,459,000 | -17.5% | 704,501 | -11.0% | 0.42% | -17.8% |
| IGIB | Sell | ISHARES INDEX FUNDSinterm cr bd etf | $74,768,000 | -5.2% | 675,585 | -6.3% | 0.41% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $71,142,000 | +60.3% | 837,125 | +74.3% | 0.39% | +59.8% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $70,249,000 | +11.9% | 1,806,350 | -2.7% | 0.39% | +11.5% |
| TWC | Buy | TIME WARNER CABLE INC | $69,588,000 | +10.9% | 464,289 | +12.5% | 0.38% | +10.6% |
| CMA | Buy | COMERICA INC | $68,111,000 | -3.6% | 1,509,230 | +0.0% | 0.38% | -3.8% |
| KSS | Sell | KOHLS CORP | $68,057,000 | +15.5% | 869,740 | -9.9% | 0.38% | +15.0% |
| ACE | Sell | ACE LTD | $66,866,000 | -3.1% | 599,746 | -0.2% | 0.37% | -3.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $66,770,000 | -9.3% | 886,346 | -1.9% | 0.37% | -9.6% |
| NI | Sell | NISOURCE INC | $66,433,000 | -7.7% | 1,504,360 | -11.4% | 0.37% | -8.0% |
| CNC | Buy | CENTENE CORP | $66,419,000 | +29.5% | 939,580 | +90.2% | 0.37% | +29.2% |
| TDC | Sell | TERADATA CORP | $66,225,000 | -1.5% | 1,500,330 | -2.5% | 0.37% | -1.9% |
| CSX | Buy | CSX CORP | $65,389,000 | -8.4% | 1,974,303 | +0.2% | 0.36% | -8.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $65,020,000 | +5.6% | 5,884,111 | +0.5% | 0.36% | +5.6% |
| MA | Buy | MASTERCARD INCcl a | $64,731,000 | +1.0% | 749,290 | +0.7% | 0.36% | +0.8% |
| CVX | Sell | CHEVRON CORP | $64,469,000 | -25.5% | 614,070 | -20.4% | 0.36% | -25.6% |
| CBS | Sell | CBS CORPcl b | $64,144,000 | -2.7% | 1,057,947 | -11.2% | 0.36% | -3.0% |
| VZ | Buy | Verizon Communications Inc | $64,269,000 | +4.5% | 1,321,453 | +0.5% | 0.36% | +4.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $62,283,000 | +7.2% | 1,089,150 | +0.3% | 0.34% | +6.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $61,257,000 | -9.4% | 2,715,356 | +0.1% | 0.34% | -9.6% |
| ARMH | New | ARM HOLDINGS PLC | $60,472,000 | – | 1,226,600 | +100.0% | 0.33% | – |
| MSFT | Buy | MICROSOFT CORP | $60,204,000 | -0.9% | 1,480,700 | +13.3% | 0.33% | -1.2% |
| DOW | Sell | DOW CHEMICAL CO/THE | $59,902,000 | +2.1% | 1,248,481 | -2.9% | 0.33% | +1.8% |
| ADT | Buy | ADT CORP | $58,766,000 | +14.7% | 1,415,385 | +0.1% | 0.32% | +14.4% |
| HON | Buy | Honeywell International Inc | $58,110,000 | +4.7% | 557,093 | +0.3% | 0.32% | +4.2% |
| FRC | Sell | FIRST REPUBLIC BANK | $56,839,000 | -2.3% | 995,595 | -10.8% | 0.31% | -2.5% |
| TFX | Buy | TELEFLEX INC | $56,745,000 | +14.6% | 469,631 | +8.9% | 0.31% | +14.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $56,403,000 | +14.7% | 550,864 | +1.1% | 0.31% | +14.3% |
| CE | Sell | CELANESE CORP | $55,807,000 | -6.9% | 999,058 | -0.1% | 0.31% | -6.9% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $53,810,000 | +6.2% | 1,056,350 | +0.0% | 0.30% | +6.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $52,650,000 | +12.7% | 2,609,033 | +32.8% | 0.29% | +12.4% |
| SLB | Sell | SCHLUMBERGER LTD | $51,641,000 | -76.0% | 618,884 | -75.4% | 0.29% | -76.0% |
| OSK | OSHKOSH CO | $51,193,000 | +0.3% | 1,049,250 | 0.0% | 0.28% | 0.0% | |
| MDLZ | Buy | Mondelez International Inccl a | $50,792,000 | +4.0% | 1,407,346 | +4.7% | 0.28% | +3.7% |
| IWO | Buy | ISHARES INDEX FUNDSrus 2000 grw etf | $50,864,000 | +106.5% | 335,627 | +94.0% | 0.28% | +105.1% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $50,336,000 | +5.9% | 888,230 | +0.0% | 0.28% | +5.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $49,963,000 | +2.1% | 232,625 | +0.9% | 0.28% | +1.8% |
| DISH | DISH NETWORK CORPcl a | $49,977,000 | -3.9% | 713,350 | 0.0% | 0.28% | -4.2% | |
| EMB | Buy | ISHARES INDEX FUNDSjp mor em mk etf | $49,313,000 | +208.9% | 439,818 | +202.3% | 0.27% | +210.2% |
| RHT | RED HAT INC | $48,446,000 | +9.6% | 639,550 | 0.0% | 0.27% | +9.4% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $48,098,000 | +5.9% | 408,622 | +0.1% | 0.27% | +5.6% |
| IGE | Buy | ISHARES INDEX FUNDSna nat res | $47,689,000 | +28.6% | 1,266,050 | +30.8% | 0.26% | +28.2% |
| HAR | Buy | HARMAN INTERNATIONAL | $47,812,000 | +26.2% | 357,790 | +0.8% | 0.26% | +25.7% |
| THS | Buy | TREEHOUSE FOODS INC | $46,893,000 | +53.1% | 551,550 | +54.0% | 0.26% | +52.4% |
| SU | Buy | SUNCOR ENERGY INC | $46,080,000 | +44.1% | 1,575,380 | +56.5% | 0.26% | +44.1% |
| ZION | Buy | ZIONS BANCORPORATION | $45,500,000 | -4.6% | 1,685,185 | +0.8% | 0.25% | -4.5% |
| DST | Sell | DST SYSTEMS INC | $45,278,000 | +12.9% | 408,980 | -4.0% | 0.25% | +12.6% |
| TLT | Sell | BlackRock Fund Advisorsexchange traded fund | $45,029,000 | +1.7% | 344,368 | -1.9% | 0.25% | +1.6% |
| WMT | Sell | WAL-MART STORES INC | $44,270,000 | -40.3% | 538,281 | -37.6% | 0.24% | -40.4% |
| HOLX | Buy | HOLOGIC INC | $43,188,000 | +24.0% | 1,307,750 | +0.4% | 0.24% | +23.8% |
| LAZ | Sell | LAZARD LTD | $43,063,000 | -2.1% | 818,850 | -6.9% | 0.24% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $42,619,000 | -1.2% | 295,309 | +2.8% | 0.24% | -1.3% |
| FLS | Sell | FLOWSERVE CORPORATION | $42,451,000 | -11.9% | 751,480 | -6.7% | 0.24% | -12.0% |
| ILMN | Sell | ILLUMINA INC | $42,493,000 | -14.9% | 228,900 | -15.3% | 0.24% | -15.2% |
| HYG | ISHARES INDEX FUNDSiboxx hi yd etf | $42,324,000 | +1.1% | 467,100 | 0.0% | 0.23% | +0.9% | |
| TOL | Sell | TOLL BROTHERS INC | $42,369,000 | +14.6% | 1,076,997 | -0.2% | 0.23% | +14.1% |
| NTAP | Sell | NETAPP INC | $40,817,000 | -78.1% | 1,151,070 | -74.4% | 0.23% | -78.1% |
| EBAY | Buy | EBAY INC | $40,425,000 | +39.4% | 700,850 | +35.6% | 0.22% | +39.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $40,551,000 | +3.4% | 582,223 | +0.0% | 0.22% | +2.8% |
| EXAM | Buy | EXAMWORKS GROUP INC | $40,168,000 | +0.8% | 965,120 | +0.7% | 0.22% | +0.5% |
| HII | HUNTINGTON INGALLS INDUS | $40,202,000 | +24.6% | 286,851 | 0.0% | 0.22% | +24.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $40,089,000 | +2.8% | 462,017 | +0.3% | 0.22% | +2.8% |
| BCR | BARD (C.R.) INC | $40,197,000 | +0.4% | 240,200 | 0.0% | 0.22% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $40,034,000 | +2.3% | 1,991,750 | +0.4% | 0.22% | +1.8% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY IN | $38,508,000 | +9.0% | 4,092,240 | +3.0% | 0.21% | +8.7% |
| ALL | Sell | Allstate Corp/The | $38,108,000 | -7.1% | 535,431 | -8.3% | 0.21% | -7.0% |
| PH | PARKER-HANNIFIN CORP | $37,597,000 | -7.9% | 316,525 | 0.0% | 0.21% | -8.0% | |
| VRTU | Buy | VIRTUSA CORP | $37,593,000 | +13.2% | 908,489 | +14.0% | 0.21% | +13.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $37,602,000 | -15.1% | 1,621,451 | -0.1% | 0.21% | -15.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $37,416,000 | +1247.4% | 1,229,165 | +1236.4% | 0.21% | +1280.0% |
| KEY | Buy | KEYCORP | $36,637,000 | +2.0% | 2,587,350 | +0.1% | 0.20% | +2.0% |
| CXO | Sell | CONCHO RESOURCES INC | $35,516,000 | +0.8% | 306,385 | -13.3% | 0.20% | +0.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $35,196,000 | +0.6% | 1,558,710 | -0.6% | 0.20% | +0.5% |
| MAN | Buy | MANPOWER GROUP INC | $34,522,000 | +69.0% | 400,726 | +33.7% | 0.19% | +69.0% |
| WAT | Buy | WATERS CORP | $34,287,000 | +10.3% | 275,800 | +0.0% | 0.19% | +10.5% |
| NUE | Buy | NUCOR CORP | $34,175,000 | +26.1% | 719,020 | +30.1% | 0.19% | +26.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $33,958,000 | +19.7% | 301,450 | +7.3% | 0.19% | +19.7% |
| WBC | Sell | WABCO HOLDINGS INC | $34,075,000 | +16.5% | 277,300 | -0.7% | 0.19% | +16.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $33,946,000 | -17.3% | 1,020,020 | +1.6% | 0.19% | -17.5% |
| DRE | Buy | DUKE REALTY LP | $33,663,000 | +7.8% | 1,546,320 | +0.0% | 0.19% | +7.5% |
| MTB | Buy | M&T BANK CORP | $33,522,000 | +1.2% | 263,950 | +0.1% | 0.18% | +0.5% |
| XLB | SPDRsbi materials | $33,250,000 | +0.4% | 681,640 | 0.0% | 0.18% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $32,938,000 | -11.4% | 259,273 | -19.1% | 0.18% | -11.7% |
| TGT | Buy | TARGET CORPORATION | $32,877,000 | +2768.8% | 400,600 | +2553.0% | 0.18% | +2933.3% |
| IWM | Sell | ISHARES INDEX FUNDSrussell 2000 etf | $32,932,000 | -32.0% | 264,643 | -34.6% | 0.18% | -32.1% |
| EME | Sell | EMCOR GROUP INC | $32,858,000 | -8.9% | 707,087 | -12.8% | 0.18% | -9.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $32,088,000 | +1.2% | 765,482 | +0.0% | 0.18% | +0.6% |
| AET | Buy | AETNA INC | $31,305,000 | +22.3% | 293,844 | +2.0% | 0.17% | +21.8% |
| TER | Buy | TERADYNE INC | $30,761,000 | -4.7% | 1,631,884 | +0.0% | 0.17% | -5.0% |
| NUVA | Sell | NUVASIVE INC | $30,635,000 | -2.9% | 666,120 | -0.4% | 0.17% | -3.4% |
| IGSB | Sell | ISHARES INDEX FUNDS1-3 yr cr bd etf | $30,388,000 | -1.0% | 287,952 | -1.4% | 0.17% | -1.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURC | $30,082,000 | +0.6% | 979,540 | +1.2% | 0.17% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $29,927,000 | +14.1% | 298,194 | -13.1% | 0.16% | +13.8% |
| JAH | Buy | JARDEN CORP | $29,801,000 | +22.9% | 563,336 | +11.2% | 0.16% | +23.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $29,899,000 | +8.6% | 1,126,147 | +1.6% | 0.16% | +7.8% |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $29,677,000 | +0.4% | 24,320 | 0.0% | 0.16% | 0.0% | |
| OXM | Buy | OXFORD INDUSTRIES INC | $29,578,000 | +40.3% | 392,021 | +2.6% | 0.16% | +40.2% |
| SRCL | Buy | STERICYCLE INC | $29,082,000 | +8.8% | 207,087 | +1.6% | 0.16% | +8.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $28,748,000 | +18.7% | 207,725 | -7.1% | 0.16% | +18.7% |
| FLR | Sell | FLUOR CORP | $28,344,000 | -70.7% | 495,870 | -68.9% | 0.16% | -70.7% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $28,408,000 | +7.6% | 363,601 | +1.7% | 0.16% | +7.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $27,765,000 | +10.4% | 141,921 | +2.8% | 0.15% | +10.8% |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $27,459,000 | -8.9% | 400,500 | 0.0% | 0.15% | -9.0% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $27,404,000 | -15.0% | 606,830 | -15.9% | 0.15% | -15.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,309,000 | +48.6% | 1,538,530 | +10.9% | 0.15% | +48.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $27,287,000 | -23.3% | 1,540,770 | +1.1% | 0.15% | -23.4% |
| GMCR | KEURIG GREEN MOUNTAIN INC | $27,061,000 | -15.6% | 242,200 | 0.0% | 0.15% | -15.7% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $26,969,000 | +2.5% | 962,820 | -0.8% | 0.15% | +2.1% |
| NWE | Sell | NORTHWESTERN CORP | $26,459,000 | -31.1% | 491,900 | -27.5% | 0.15% | -31.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $25,969,000 | -13.8% | 472,090 | -27.6% | 0.14% | -13.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $25,868,000 | +3.9% | 491,687 | -0.1% | 0.14% | +3.6% |
| CLC | Sell | CLARCOR INC | $25,691,000 | -2.1% | 388,900 | -1.3% | 0.14% | -2.7% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $25,618,000 | +14.4% | 779,350 | +0.1% | 0.14% | +14.5% |
| APH | Buy | AMPHENOL CORPcl a | $25,485,000 | +19.4% | 432,470 | +9.1% | 0.14% | +19.5% |
| INGR | INGREDION INC | $25,287,000 | -8.3% | 324,950 | 0.0% | 0.14% | -8.5% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $25,164,000 | +40.0% | 201,925 | +1.6% | 0.14% | +39.0% |
| PACW | Buy | PACWEST BANCORP | $24,783,000 | +4.8% | 528,530 | +1.6% | 0.14% | +4.6% |
| HNI | Sell | HNI CORP | $24,585,000 | -16.4% | 445,620 | -22.7% | 0.14% | -16.6% |
| DLTR | Sell | DOLLAR TREE INC | $23,936,000 | -39.4% | 294,981 | -47.5% | 0.13% | -39.7% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $23,627,000 | +4.3% | 206,490 | 0.0% | 0.13% | +4.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DEcl a | $23,718,000 | +3.1% | 295,292 | +0.1% | 0.13% | +2.3% |
| GLW | Buy | CORNING INC | $23,775,000 | +1.6% | 1,048,340 | +2.7% | 0.13% | +0.8% |
| AKRXQ | Buy | AKORN INC | $23,427,000 | +34.0% | 493,099 | +2.1% | 0.13% | +34.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $23,244,000 | +248.2% | 450,550 | +216.0% | 0.13% | +248.6% |
| RHI | Sell | ROBERT HALF INTL INC | $23,338,000 | -4.0% | 385,613 | -7.4% | 0.13% | -4.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $23,367,000 | +27.9% | 205,563 | +1.5% | 0.13% | +27.7% |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $23,333,000 | -0.4% | 20,340 | 0.0% | 0.13% | -0.8% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $23,132,000 | +14.0% | 106,973 | +1.5% | 0.13% | +13.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LT | $23,067,000 | -3.2% | 785,130 | -0.9% | 0.13% | -3.0% |
| ROST | Buy | ROSS STORES INC | $23,140,000 | +13.6% | 219,627 | +1.6% | 0.13% | +13.3% |
| OI | Buy | OWENS-ILLINOIS INC | $23,105,000 | -13.2% | 990,780 | +0.5% | 0.13% | -13.5% |
| HAFC | Buy | HANMI FINANCIAL CORPORATIONS | $22,799,000 | +6.9% | 1,077,991 | +10.2% | 0.13% | +6.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,786,000 | +11.9% | 159,950 | +0.1% | 0.13% | +11.5% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $22,831,000 | -9.5% | 805,298 | -27.4% | 0.13% | -10.0% |
| LB | Buy | L BRANDS INC | $22,810,000 | +10.7% | 241,914 | +1.6% | 0.13% | +10.5% |
| HP | Buy | HELMERICH & PAYNE INC | $22,648,000 | +279.4% | 332,720 | +275.8% | 0.12% | +278.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $22,612,000 | -1.5% | 342,818 | -1.0% | 0.12% | -1.6% |
| TUESQ | Sell | TUESDAY MORNING CORP. | $22,360,000 | -26.8% | 1,388,810 | -1.3% | 0.12% | -26.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP. | $22,384,000 | +4440.4% | 823,850 | +4414.2% | 0.12% | +4033.3% |
| OASPQ | Sell | OASIS PETROLEUM INC | $22,259,000 | -17.9% | 1,565,300 | -4.6% | 0.12% | -18.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $21,996,000 | +0.6% | 285,516 | +1.0% | 0.12% | +0.8% |
| CAKE | Sell | CHEESECAKE FACTORY (THE) | $22,104,000 | -53.4% | 448,100 | -52.5% | 0.12% | -53.6% |
| Buy | XILINX INCnote 2.625% | $21,830,000 | +5.5% | 14,700,000 | +7.3% | 0.12% | +5.2% | |
| Sell | TEVA PHARMACEUT FIN II LLCdbcv 0.250% | $21,904,000 | +6.5% | 14,750,000 | -1.7% | 0.12% | +6.1% | |
| NTRI | Sell | NUTRISYSTEM INC | $21,703,000 | +0.8% | 1,086,220 | -1.4% | 0.12% | +0.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $21,505,000 | -0.0% | 288,850 | +0.1% | 0.12% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $21,365,000 | +0.6% | 129,056 | +1.6% | 0.12% | 0.0% |
| MDVN | New | MEDIVATION INC | $21,251,000 | – | 164,650 | +100.0% | 0.12% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $21,387,000 | +6.4% | 259,110 | +1.4% | 0.12% | +6.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP, INC. | $21,257,000 | +11.6% | 331,882 | +1.6% | 0.12% | +11.3% |
| M | Buy | MACY'S INC | $21,097,000 | +45.0% | 325,018 | +46.9% | 0.12% | +44.4% |
| HCA | Buy | HCA HOLDINGS INC | $20,636,000 | +148.3% | 274,300 | +142.2% | 0.11% | +147.8% |
| VTI | Sell | Vanguard ETF/USAexchange traded fund | $20,650,000 | -11.9% | 190,800 | -13.6% | 0.11% | -12.3% |
| Sell | MYLAN INCnote 3.750% | $20,473,000 | -11.2% | 4,600,000 | -15.6% | 0.11% | -11.7% | |
| Sell | NVIDIA CORPnote 1.000% | $20,360,000 | -1.7% | 17,200,000 | -4.2% | 0.11% | -1.7% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $20,359,000 | -6.3% | 1,702,200 | +0.0% | 0.11% | -5.8% |
| FTNT | Buy | FORTINET INC | $20,466,000 | +15.8% | 585,585 | +1.6% | 0.11% | +15.3% |
| CW | Sell | CURTISS-WRIGHT CORP | $20,096,000 | +3.9% | 271,790 | -0.8% | 0.11% | +3.7% |
| SWU | STANLEY BLACK & DECKERunit | $20,088,000 | -3.1% | 149,000 | 0.0% | 0.11% | -3.5% | |
| BRCM | Buy | BROADCOM CORPcl a | $19,936,000 | +1.8% | 460,470 | +1.9% | 0.11% | +0.9% |
| TIP | New | BlackRock Fund Advisorsexchange traded fund | $19,933,000 | – | 175,479 | +100.0% | 0.11% | – |
| TIME | Buy | TIME INC | $19,861,000 | +9402.9% | 885,050 | +10312.4% | 0.11% | +10900.0% |
| Sell | YAHOO INCadded | $19,643,000 | -9.6% | 18,125,000 | -5.2% | 0.11% | -9.2% | |
| QCOM | Sell | QUALCOMM INC | $19,378,000 | -87.5% | 279,638 | -86.6% | 0.11% | -87.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $19,008,000 | +49.2% | 823,930 | +26.7% | 0.10% | +47.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,738,000 | +6.6% | 632,200 | -0.0% | 0.10% | +7.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $18,710,000 | -0.2% | 601,040 | -0.9% | 0.10% | -1.0% |
| ATML | Buy | ATMEL CORP | $18,699,000 | -1.9% | 2,272,070 | +0.0% | 0.10% | -2.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $18,647,000 | -1.6% | 794,160 | -13.2% | 0.10% | -1.9% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $18,342,000 | +4.5% | 219,667 | +1.5% | 0.10% | +4.1% |
| PGR | Buy | PROGRESSIVE CORP | $18,276,000 | +35.6% | 671,920 | +34.6% | 0.10% | +34.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $18,272,000 | +22.0% | 156,036 | +15.4% | 0.10% | +21.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $18,111,000 | -27.0% | 1,051,750 | -27.0% | 0.10% | -27.5% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $17,910,000 | -7.7% | 509,680 | -0.2% | 0.10% | -8.3% |
| OLD REPUBLIC INTL CORPnote 3.750% | $17,603,000 | +1.8% | 14,855,000 | 0.0% | 0.10% | +1.0% | ||
| HURN | Buy | HURON CONSULTING GROUP INC | $17,530,000 | +307.3% | 265,005 | +321.0% | 0.10% | +304.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $17,150,000 | +0.5% | 315,398 | +1.2% | 0.10% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,099,000 | +6965.7% | 222,500 | +6080.6% | 0.10% | +9400.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $17,232,000 | -7.3% | 690,952 | -0.0% | 0.10% | -7.8% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $16,807,000 | -15.2% | 12,000,000 | -13.7% | 0.09% | -15.5% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $16,578,000 | +4.2% | 283,331 | +2.5% | 0.09% | +4.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $16,559,000 | +93.6% | 214,212 | +94.4% | 0.09% | +95.7% |
| FEIC | Buy | FEI COMPANY | $16,500,000 | +1.2% | 216,140 | +19.7% | 0.09% | +1.1% |
| Buy | INTEL CORPsdcv 3.250% | $16,439,000 | +0.5% | 10,400,000 | +10.6% | 0.09% | 0.0% | |
| PVH | Buy | PVH CORP | $16,396,000 | -4.7% | 153,860 | +14.7% | 0.09% | -4.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $16,312,000 | +19.0% | 108,135 | +0.9% | 0.09% | +18.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,027,000 | +7718.0% | 332,640 | +7131.3% | 0.09% | +8800.0% |
| TNC | Sell | TENNANT CO | $16,049,000 | -13.3% | 245,510 | -4.3% | 0.09% | -13.6% |
| 9207PS | Buy | ROCK-TENN COcl a | $16,016,000 | +186.7% | 248,310 | +171.1% | 0.09% | +187.1% |
| FE | Buy | FIRSTENERGY CORP | $15,948,000 | +3770.9% | 454,887 | +4196.7% | 0.09% | +4300.0% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $15,741,000 | -35.7% | 279,335 | -25.2% | 0.09% | -36.0% |
| NOW | Sell | SERVICENOW INC | $15,539,000 | +2.7% | 197,249 | -11.5% | 0.09% | +2.4% |
| GILEAD SCIENCES INCnote 1.625% | $15,516,000 | +4.1% | 3,600,000 | 0.0% | 0.09% | +3.6% | ||
| AGO | Buy | ASSURED GUARANTY LTD | $15,549,000 | +22.3% | 589,190 | +20.4% | 0.09% | +21.1% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $15,434,000 | +37.7% | 402,432 | +24.5% | 0.08% | +37.1% |
| Sell | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $15,270,000 | -14.2% | 7,450,000 | -3.9% | 0.08% | -15.2% | |
| IT | Sell | GARTNER INC | $15,123,000 | -17.1% | 180,350 | -16.8% | 0.08% | -16.8% |
| ALGN | ALIGN TECHNOLOGY INC | $15,137,000 | -3.8% | 281,436 | 0.0% | 0.08% | -3.4% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $15,238,000 | -15.8% | 327,208 | -17.5% | 0.08% | -16.0% |
| VFC | Buy | VF CORPORATION | $15,115,000 | +2.2% | 200,698 | +1.6% | 0.08% | +2.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $14,940,000 | +6.6% | 314,650 | +1.6% | 0.08% | +6.4% |
| PEP | Buy | PEPSICO INC | $14,953,000 | +8.7% | 156,351 | +7.6% | 0.08% | +9.2% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% | $14,989,000 | -2.4% | 7,425,000 | -8.6% | 0.08% | -2.4% | |
| POLY | Sell | PLANTRONICS INC | $15,015,000 | -41.4% | 283,567 | -41.4% | 0.08% | -41.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $14,965,000 | -61.6% | 337,500 | -69.7% | 0.08% | -61.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $14,796,000 | +4.8% | 266,641 | +1.2% | 0.08% | +5.1% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $14,724,000 | -3.7% | 216,625 | -6.1% | 0.08% | -4.7% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $14,665,000 | +3719.0% | 352,620 | +3976.5% | 0.08% | +3950.0% |
| MSCC | Buy | MICROSEMI CORP | $14,392,000 | +1371.6% | 406,560 | +1080.1% | 0.08% | +1500.0% |
| AIG | Buy | American International Group I | $14,121,000 | +0.2% | 257,717 | +2.4% | 0.08% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $14,107,000 | +43.5% | 516,912 | +30.0% | 0.08% | +41.8% |
| ANSS | Buy | ANSYS, INC. | $13,913,000 | +9.2% | 157,758 | +1.5% | 0.08% | +8.5% |
| PBR | Buy | PETROLEO BRASILEIRO SAsponsored adr | $13,991,000 | -16.7% | 2,328,036 | +1.2% | 0.08% | -17.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,741,000 | -21.4% | 41,812 | -27.7% | 0.08% | -21.6% |
| FMC | Buy | FMC CORP | $13,811,000 | +1.8% | 241,252 | +1.4% | 0.08% | +1.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $13,636,000 | +712.6% | 318,062 | +684.1% | 0.08% | +733.3% |
| ARG | Buy | AIRGAS INC | $13,393,000 | -6.4% | 126,213 | +1.6% | 0.07% | -6.3% |
| FFIV | Sell | F5 NETWORKS INC | $13,425,000 | -28.7% | 116,799 | -19.1% | 0.07% | -28.8% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $13,341,000 | +2.9% | 156,234 | +1.5% | 0.07% | +2.8% |
| XLNX | Buy | XILINX INC | $13,302,000 | +4348.8% | 314,450 | +4457.2% | 0.07% | +3600.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC. | $13,244,000 | +10.7% | 344,085 | +0.7% | 0.07% | +10.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $12,997,000 | +101.1% | 262,570 | +114.3% | 0.07% | +100.0% |
| TRNO | Sell | TERRENO REALTY CORP | $13,105,000 | +10.0% | 574,809 | -0.4% | 0.07% | +9.1% |
| TILE | Sell | INTERFACE INC | $12,880,000 | -23.0% | 619,864 | -39.0% | 0.07% | -23.7% |
| SO | Buy | Southern Co/The | $12,886,000 | +156.5% | 291,014 | +184.8% | 0.07% | +153.6% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $12,772,000 | +5156.0% | 398,642 | +5002.9% | 0.07% | +7000.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $12,834,000 | +176.0% | 270,768 | +202.3% | 0.07% | +173.1% |
| COG | Sell | CABOT OIL & GAS CORP | $12,929,000 | -1.9% | 437,820 | -1.6% | 0.07% | -2.7% |
| APOG | Sell | APOGEE ENTERPRISES, INC. | $12,816,000 | +1.9% | 296,670 | -0.1% | 0.07% | +1.4% |
| VECO | Buy | VEECO INSTRUMENTS INC | $12,726,000 | +2400.2% | 416,570 | +2753.2% | 0.07% | +2233.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,616,000 | -28.2% | 73,349 | -34.7% | 0.07% | -27.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $12,603,000 | +18.8% | 74,151 | +2.6% | 0.07% | +18.6% |
| AAN | Buy | AARONS INC | $12,722,000 | +59.9% | 449,370 | +72.7% | 0.07% | +59.1% |
| RAD | Sell | RITE AID CORP | $12,483,000 | +15.0% | 1,436,470 | -0.5% | 0.07% | +15.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% | $12,468,000 | +60.4% | 13,000,000 | +62.5% | 0.07% | +60.5% | |
| BXP | Buy | BOSTON PROPERTIES INC | $12,319,000 | +14.8% | 87,698 | +5.2% | 0.07% | +15.3% |
| PSA | Buy | PUBLIC STORAGE | $12,383,000 | +8.6% | 62,815 | +1.9% | 0.07% | +7.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,066,000 | +16.8% | 154,980 | +7.7% | 0.07% | +17.5% |
| UAA | Buy | UNDER ARMOUR INC - CLASS Acl a | $11,849,000 | +20.9% | 146,734 | +1.7% | 0.07% | +22.2% |
| COO | Buy | COOPER COMPANIES INC | $11,859,000 | +17.3% | 63,279 | +1.4% | 0.07% | +17.9% |
| EXP | Sell | EAGLE MATERIALS INC | $11,871,000 | -23.2% | 142,060 | -30.2% | 0.07% | -23.3% |
| CBM | Sell | CAMBREX CORP | $11,867,000 | +50.7% | 299,460 | -17.8% | 0.07% | +50.0% |
| OIH | Sell | MARKET VECTORS OIL SERVICE Eoil svcs etf | $11,948,000 | -16.6% | 354,460 | -11.2% | 0.07% | -16.5% |
| BBY | Sell | BEST BUY CO INC | $11,990,000 | -5.1% | 317,275 | -2.1% | 0.07% | -5.7% |
| PRLB | Sell | PROTO LABS INC | $11,750,000 | +4.1% | 167,862 | -0.1% | 0.06% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,827,000 | +653.3% | 139,515 | +577.3% | 0.06% | +622.2% |
| NLSN | Buy | NIELSEN NV | $11,786,000 | +1.2% | 264,438 | +1.6% | 0.06% | 0.0% |
| FUN | New | CEDAR FAIR LP | $11,727,000 | – | 204,296 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,607,000 | +3.2% | 279,351 | +1.7% | 0.06% | +3.2% |
| GLD | Sell | State Street ETF/USAexchange traded fund | $11,528,000 | -3.8% | 99,832 | -3.4% | 0.06% | -3.0% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC. | $11,396,000 | -34.5% | 184,370 | -40.9% | 0.06% | -34.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $11,416,000 | +1.3% | 146,000 | +1.1% | 0.06% | +1.6% |
| EA | Buy | ELECTRONIC ARTS INC | $11,405,000 | +25.6% | 193,910 | +0.4% | 0.06% | +26.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,215,000 | -10.2% | 114,096 | -33.6% | 0.06% | -10.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $11,196,000 | +7.4% | 123,742 | +1.8% | 0.06% | +6.9% |
| AMLP | Buy | ALPS Advisors Incalerian mlp | $11,195,000 | +34.4% | 675,615 | +42.1% | 0.06% | +34.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,202,000 | +3165.9% | 145,900 | +3140.8% | 0.06% | +3000.0% |
| PLD | Buy | PROLOGIS INC | $11,076,000 | +8.2% | 254,276 | +6.8% | 0.06% | +7.0% |
| URI | Sell | UNITED RENTALS INC | $11,024,000 | -42.7% | 120,936 | -35.9% | 0.06% | -43.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,017,000 | +9.6% | 129,524 | +1.5% | 0.06% | +8.9% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $10,994,000 | -30.8% | 295,055 | -33.5% | 0.06% | -30.7% |
| ENV | New | ENVESTNET INC | $11,062,000 | – | 197,250 | +100.0% | 0.06% | – |
| PFPT | Sell | PROOFPOINT INC | $10,874,000 | -0.6% | 183,618 | -19.0% | 0.06% | -1.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $10,780,000 | +2.2% | 908,600 | +2.0% | 0.06% | +3.4% |
| AWAY | Buy | HOMEAWAY INC | $10,788,000 | +2.3% | 357,597 | +1.0% | 0.06% | +3.4% |
| BC | Buy | BRUNSWICK CORP | $10,612,000 | +38.3% | 206,259 | +37.8% | 0.06% | +37.2% |
| Buy | SANDISK CORPnote 0.500% | $10,743,000 | +5.4% | 10,650,000 | +26.0% | 0.06% | +3.5% | |
| NUANCE COMMUNICATIONS INCnote 2.750% | $10,623,000 | -0.4% | 10,650,000 | 0.0% | 0.06% | 0.0% | ||
| AVB | Buy | AVALONBAY COMMUNITIES INC | $10,751,000 | +7.3% | 61,698 | +0.7% | 0.06% | +5.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,414,000 | -17.9% | 549,551 | +1.2% | 0.06% | -17.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $10,367,000 | -23.4% | 79,236 | -22.6% | 0.06% | -24.0% |
| CNW | Buy | CON-WAY INC | $10,329,000 | -8.9% | 234,070 | +1.6% | 0.06% | -9.5% |
| WFM | Buy | WHOLE FOODS MARKET INC | $10,313,000 | +4.8% | 198,027 | +1.4% | 0.06% | +3.6% |
| NEWMONT MINING CORPnote 1.625% 7/1 | $10,306,000 | +1.2% | 10,000,000 | 0.0% | 0.06% | +1.8% | ||
| XRX | Buy | XEROX CORP | $10,118,000 | -4.5% | 787,385 | +3.0% | 0.06% | -5.1% |
| MNKKQ | Sell | MALLINCKRODT PLC | $10,062,000 | -54.9% | 79,452 | -64.7% | 0.06% | -54.8% |
| SYY | Buy | SYSCO CORP | $10,173,000 | +1592.7% | 269,600 | +1685.4% | 0.06% | +1766.7% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $10,116,000 | +3.5% | 233,732 | -4.8% | 0.06% | +3.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $9,918,000 | +12.9% | 147,003 | +1.7% | 0.06% | +12.2% |
| ZINCQ | HORSEHEAD HOLDING CORP | $9,903,000 | -20.0% | 782,230 | 0.0% | 0.06% | -20.3% | |
| ACHC | Buy | ACADIA HEALTHCARE | $10,016,000 | +58.3% | 139,899 | +35.3% | 0.06% | +57.1% |
| HCN | Buy | HEALTH CARE REIT INC | $9,813,000 | +36.3% | 126,847 | +33.3% | 0.05% | +35.0% |
| F | Buy | FORD MOTOR CO | $9,729,000 | +7.5% | 602,939 | +3.3% | 0.05% | +8.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $9,680,000 | +16.8% | 688,007 | +3.2% | 0.05% | +17.4% |
| STARWOOD PROPERTY TRUST INCnote 4.550% | $9,790,000 | +3.3% | 8,875,000 | 0.0% | 0.05% | +1.9% | ||
| HFC | Buy | HOLLYFRONTIER CORP | $9,753,000 | +8.1% | 242,205 | +0.6% | 0.05% | +8.0% |
| AIRTRAN HOLDINGS INCnote 5.250% | $9,731,000 | +3.2% | 3,215,000 | 0.0% | 0.05% | +3.8% | ||
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,548,000 | -2.9% | 141,310 | -15.7% | 0.05% | -3.6% |
| BBCN | Buy | BBCN BANCORP INC | $9,515,000 | +0.7% | 657,580 | +0.1% | 0.05% | +1.9% |
| DEPO | Sell | DEPOMED INC | $9,532,000 | +39.1% | 425,343 | -0.0% | 0.05% | +39.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $9,535,000 | +11.4% | 251,380 | +1.7% | 0.05% | +12.8% |
| BEAV | Buy | BE AEROSPACE INC | $9,380,000 | +11.4% | 147,443 | +1.6% | 0.05% | +10.6% |
| CAT | Buy | CATERPILLAR INC | $9,391,000 | -10.8% | 117,350 | +2.0% | 0.05% | -10.3% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $9,422,000 | +0.2% | 84,118 | +5.3% | 0.05% | 0.0% |
| SM | Buy | SM ENERGY COMPANY | $9,311,000 | +39.7% | 180,090 | +4.2% | 0.05% | +37.8% |
| IPXL | Sell | IMPAX LABORATORIES INC | $9,273,000 | +30.5% | 197,849 | -11.8% | 0.05% | +30.8% |
| GPS | Buy | GAP INC | $9,158,000 | +534.7% | 211,362 | +516.9% | 0.05% | +537.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,200,000 | +184.4% | 339,103 | +267.0% | 0.05% | +183.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY | $9,127,000 | +23.2% | 93,092 | +11.5% | 0.05% | +22.0% |
| MIDD | Buy | MIDDLEBY CORP | $9,118,000 | +33.6% | 88,821 | +29.0% | 0.05% | +31.6% |
| GGG | Sell | GRACO INC | $9,090,000 | -32.0% | 125,970 | -24.4% | 0.05% | -32.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $9,066,000 | +5.7% | 180,775 | +16.9% | 0.05% | +4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $8,895,000 | -22.4% | 358,266 | -21.2% | 0.05% | -23.4% |
| ASGN | Buy | ON ASSIGNMENT, INC. | $8,792,000 | +21.9% | 229,138 | +5.5% | 0.05% | +22.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,912,000 | -38.2% | 224,423 | -65.2% | 0.05% | -38.8% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $8,928,000 | +9.3% | 302,125 | +4.1% | 0.05% | +8.9% |
| CCK | Buy | CROWN HOLDINGS INC | $8,737,000 | +7.0% | 161,750 | +0.8% | 0.05% | +6.7% |
| VCSH | Buy | VANGUARDshrt trm corp bd | $8,759,000 | +127.5% | 109,195 | +125.9% | 0.05% | +128.6% |
| CAH | Buy | CARDINAL HEALTH INC | $8,688,000 | +1185.2% | 96,245 | +1052.4% | 0.05% | +1100.0% |
| VTR | Buy | VENTAS INC | $8,714,000 | +4.0% | 119,330 | +2.1% | 0.05% | +4.3% |
| Buy | SANDISK CORPnote 1.500% | $8,748,000 | -15.8% | 6,400,000 | +18.5% | 0.05% | -17.2% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $8,687,000 | +11.1% | 388,840 | +0.2% | 0.05% | +11.6% |
| STARWOOD PROPERTY TRUST INCnote 4.000% | $8,527,000 | +4.3% | 7,375,000 | 0.0% | 0.05% | +4.4% | ||
| Sell | JARDEN CORPnote 1.875% | $8,505,000 | -13.5% | 4,950,000 | -20.8% | 0.05% | -14.5% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $8,333,000 | +4.0% | 259,337 | +0.1% | 0.05% | +4.5% |
| BKS | Buy | BARNES & NOBLE INC | $8,383,000 | +4.7% | 352,960 | +2.3% | 0.05% | +4.5% |
| ANET | New | ARISTA NETWORKS INC | $8,199,000 | – | 116,250 | +100.0% | 0.04% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $8,152,000 | +7.3% | 157,789 | +8.8% | 0.04% | +7.1% |
| ROSE | Buy | ROSETTA RESOURCES INC | $8,123,000 | +60.4% | 477,260 | +110.3% | 0.04% | +60.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $7,979,000 | +58.7% | 91,710 | +40.4% | 0.04% | +57.1% |
| IDV | Buy | BlackRock Fund Advisorsexchange traded fund | $7,922,000 | +33.9% | 234,509 | +32.9% | 0.04% | +33.3% |
| PRICELINE GROUP INC/THEdebt 1.000% 3/1 | $8,036,000 | +0.4% | 6,000,000 | 0.0% | 0.04% | 0.0% | ||
| PANW | New | PALO ALTO NETWORKS INC | $7,888,000 | – | 54,000 | +100.0% | 0.04% | – |
| Sell | HOLOGIC INCfrnt 2.000% | $7,814,000 | -37.5% | 5,300,000 | -47.0% | 0.04% | -37.7% | |
| EIX | Buy | EDISON INTERNATIONAL INC | $7,850,000 | -2.8% | 125,639 | +1.9% | 0.04% | -4.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,860,000 | +23.1% | 534,710 | +21.4% | 0.04% | +22.9% |
| CGNX | Buy | COGNEX CORP | $7,646,000 | +93.3% | 154,188 | +61.1% | 0.04% | +90.9% |
| BURL | Sell | BURLINGTON STORES INC | $7,541,000 | +25.5% | 126,911 | -0.2% | 0.04% | +27.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $7,584,000 | -43.8% | 98,038 | -45.1% | 0.04% | -44.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,608,000 | +1220.8% | 83,600 | +1507.7% | 0.04% | +1300.0% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $7,684,000 | -0.5% | 5,750 | 0.0% | 0.04% | -2.3% | |
| PRXL | Sell | PAREXEL INT'L CORP | $7,448,000 | -34.1% | 107,950 | -47.0% | 0.04% | -34.9% |
| NICE | Buy | NICE SYSTEMS LTDsponsored adr | $7,444,000 | +22.2% | 122,186 | +1.6% | 0.04% | +20.6% |
| WNR | Buy | WESTERN REFINING INC | $7,326,000 | +3276.0% | 148,330 | +2479.7% | 0.04% | +4000.0% |
| XEC | CIMAREX ENERGY CO | $7,166,000 | +8.6% | 62,265 | 0.0% | 0.04% | +8.1% | |
| LG | Buy | LACLEDE GROUP INC | $7,148,000 | -3.4% | 139,550 | +0.3% | 0.04% | -2.4% |
| ARCC | Buy | ARES CAPITAL CORP | $7,283,000 | +56.0% | 424,197 | +41.8% | 0.04% | +53.8% |
| AA | Buy | ALCOA INC | $7,153,000 | -17.0% | 553,644 | +1.4% | 0.04% | -16.7% |
| BERY | New | BERRY PLASTICS GROUP INC | $7,187,000 | – | 198,600 | +100.0% | 0.04% | – |
| Sell | STILLWATER MINING COnote 1.750% | $7,299,000 | -13.1% | 6,375,000 | -5.9% | 0.04% | -14.9% | |
| TSN | Buy | TYSON FOODS INCcl a | $7,278,000 | -3.0% | 190,010 | +1.5% | 0.04% | -4.8% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $7,196,000 | +40.2% | 184,306 | +8.0% | 0.04% | +42.9% |
| KEYPRG | KEYCORPpfd 7.75% sr a | $6,984,000 | +0.8% | 53,875 | 0.0% | 0.04% | +2.6% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $6,981,000 | +14.3% | 30,363 | +2.7% | 0.04% | +14.7% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $7,042,000 | -4.1% | 220,480 | +1.8% | 0.04% | -4.9% |
| AMBA | Buy | AMBARELLA INC | $7,010,000 | +174.8% | 92,591 | +84.1% | 0.04% | +178.6% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $6,999,000 | – | 120,990 | +100.0% | 0.04% | – |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $7,139,000 | -3.2% | 411,460 | +2.6% | 0.04% | -4.9% |
| ON SEMICONDUCTOR CORPORATIONnote 2.625%12/1 | $7,061,000 | +7.7% | 5,500,000 | 0.0% | 0.04% | +8.3% | ||
| SLW | Buy | SILVER WHEATON CORP | $6,872,000 | -5.2% | 361,331 | +1.4% | 0.04% | -5.0% |
| SLRC | Buy | SOLAR CAPITAL LTD | $6,872,000 | +63.8% | 339,525 | +45.7% | 0.04% | +65.2% |
| ETR | Buy | ENTERGY CORP | $6,916,000 | +1759.1% | 89,250 | +2000.0% | 0.04% | +1800.0% |
| FEX | Sell | First Trust Advisors LPexchange traded fund | $6,786,000 | +1.1% | 144,437 | -1.7% | 0.04% | +2.7% |
| TXTR | TEXTURA CORP | $6,829,000 | -4.5% | 251,240 | 0.0% | 0.04% | -5.0% | |
| DYN | New | DYNEGY INC | $6,812,000 | – | 216,740 | +100.0% | 0.04% | – |
| CIEN | Buy | CIENA CORP | $6,915,000 | +1.1% | 358,117 | +1.6% | 0.04% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $6,830,000 | +8.1% | 147,448 | +1.4% | 0.04% | +8.6% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh ben int | $6,858,000 | +139.0% | 233,417 | +130.7% | 0.04% | +137.5% |
| OZRK | Buy | BANK OF THE OZARKS | $6,661,000 | -1.4% | 180,364 | +1.2% | 0.04% | 0.0% |
| VEEV | New | VEEVA SYSTEMS INC | $6,758,000 | – | 264,700 | +100.0% | 0.04% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $6,454,000 | -27.9% | 49,080 | +1.5% | 0.04% | -28.0% |
| XLU | SPDRsbi int-utils | $6,585,000 | -5.9% | 148,200 | 0.0% | 0.04% | -7.7% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,560,000 | +76.8% | 349,400 | +56.2% | 0.04% | +71.4% |
| CRUS | Buy | CIRRUS LOGIC INC. | $6,474,000 | +41.3% | 194,660 | +0.1% | 0.04% | +44.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,561,000 | -23.8% | 131,258 | -0.1% | 0.04% | -25.0% |
| WAGE | Buy | WAGEWORKS INC | $6,565,000 | +255.4% | 123,097 | +330.5% | 0.04% | +260.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,560,000 | +2394.3% | 114,120 | +1937.9% | 0.04% | +3500.0% |
| IMPV | Buy | IMPERVA INC | $6,524,000 | -12.3% | 152,785 | +1.6% | 0.04% | -12.2% |
| HCP | Sell | HCP INC | $6,506,000 | -5.0% | 150,552 | -3.2% | 0.04% | -5.3% |
| GG | Buy | GOLDCORP INC | $6,454,000 | -1.1% | 356,180 | +1.1% | 0.04% | 0.0% |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% | $6,458,000 | -20.8% | 5,120,000 | -28.1% | 0.04% | -20.0% | |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $6,393,000 | -25.4% | 158,250 | -30.0% | 0.04% | -27.1% |
| FDX | Buy | FEDEX CORP | $6,413,000 | -4.2% | 38,760 | +0.5% | 0.04% | -5.4% |
| POL | Buy | POLYONE CORP | $6,305,000 | +14.2% | 168,816 | +15.9% | 0.04% | +12.9% |
| TWO | TWO HARBORS INVESTMENT CORP | $6,286,000 | +6.0% | 591,850 | 0.0% | 0.04% | +6.1% | |
| Sell | TELEFLEX INCnote 3.875% | $6,402,000 | -31.9% | 3,250,000 | -35.0% | 0.04% | -32.7% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $6,419,000 | -2.0% | 173,060 | 0.0% | 0.04% | -2.8% | |
| NBL | Buy | NOBLE ENERGY INC | $6,130,000 | +23.3% | 125,375 | +19.6% | 0.03% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP | $6,073,000 | -1.9% | 64,500 | +3.0% | 0.03% | 0.0% |
| DDR | Buy | DDR CORP | $6,166,000 | +10.2% | 331,186 | +8.7% | 0.03% | +9.7% |
| BLL | Buy | BALL CORP | $6,158,000 | +4.9% | 87,170 | +1.2% | 0.03% | +3.0% |
| PFF | Buy | ISHARES INDEX FUNDSu.s. pfd stk etf | $6,182,000 | +36.3% | 154,132 | +34.0% | 0.03% | +36.0% |
| US STEEL CORPnote 2.750% | $6,069,000 | -2.7% | 5,000,000 | 0.0% | 0.03% | -2.9% | ||
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $6,108,000 | -16.2% | 5,500,000 | 0.0% | 0.03% | -15.0% | ||
| Buy | RPM INTERNATIONAL INCnote 2.250% | $6,215,000 | +6.2% | 5,250,000 | +5.0% | 0.03% | +6.2% | |
| ARES CAPITAL CORPnote 5.750% | $6,214,000 | +0.1% | 6,000,000 | 0.0% | 0.03% | 0.0% | ||
| SLCA | Sell | US SILICA HOLDINGS INC | $6,193,000 | +24.1% | 173,910 | -10.5% | 0.03% | +21.4% |
| AINV | Buy | APOLLO INVESTMENT CORP | $5,922,000 | +59.6% | 771,700 | +54.3% | 0.03% | +57.1% |
| Sell | MGIC INVESTMENT CORPnote 2.000% 4/0 | $5,892,000 | -30.2% | 4,000,000 | -30.4% | 0.03% | -29.8% | |
| DWRE | Sell | DEMANDWARE INC | $5,951,000 | +5.7% | 97,720 | -0.1% | 0.03% | +6.5% |
| PG | Buy | Procter & Gamble Co/The | $6,011,000 | -7.0% | 73,285 | +3.3% | 0.03% | -8.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,039,000 | -10.2% | 124,140 | +0.2% | 0.03% | -10.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,766,000 | +30.4% | 83,250 | +42.8% | 0.03% | +28.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $5,783,000 | +1.4% | 90,540 | +1.3% | 0.03% | 0.0% |
| MTN | VAIL RESORTS INC | $5,872,000 | +13.5% | 56,771 | 0.0% | 0.03% | +10.3% | |
| EFA | Sell | ISHARES INDEX FUNDSmsci eafe etf | $5,702,000 | +5.2% | 88,794 | -0.4% | 0.03% | +6.7% |
| VNQ | Sell | Vanguard ETF/USAexchange traded fund | $5,842,000 | -52.7% | 69,281 | -52.2% | 0.03% | -52.9% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $5,624,000 | +6.5% | 4,831 | +4.3% | 0.03% | +6.9% |
| GOLD | Buy | BARRICK GOLD CORP | $5,619,000 | +3.1% | 512,575 | +1.1% | 0.03% | +3.3% |
| SKX | Buy | SKECHERS USA INC-CL Acl a | $5,643,000 | +30.3% | 78,470 | +0.1% | 0.03% | +29.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,676,000 | +10.1% | 64,640 | -0.5% | 0.03% | +6.9% |
| Sell | LABORATORY CRP OF AMER HLDGSnote | $5,606,000 | +1.6% | 3,315,000 | -13.1% | 0.03% | 0.0% | |
| SEACOR HOLDINGS INCnote 2.500% | $5,668,000 | -3.0% | 5,500,000 | 0.0% | 0.03% | -3.1% | ||
| SAIA | Buy | SAIA, INC. | $5,677,000 | -5.2% | 128,140 | +18.5% | 0.03% | -6.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,518,000 | +11.8% | 148,517 | +1.6% | 0.03% | +14.8% |
| RYLAND GROUP INCnote 1.625% | $5,609,000 | +16.5% | 3,550,000 | 0.0% | 0.03% | +14.8% | ||
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $5,634,000 | -9.2% | 166,513 | -0.1% | 0.03% | -8.8% |
| REM | New | ISHARES INDEX FUNDSexchange traded fund | $5,434,000 | – | 464,850 | +100.0% | 0.03% | – |
| HEALTH CARE REIT INCnote 3.000% | $5,487,000 | -0.6% | 3,675,000 | 0.0% | 0.03% | -3.2% | ||
| PROSPECT CAPITAL CORPnote 5.500% 8/1 | $5,408,000 | +2.1% | 5,250,000 | 0.0% | 0.03% | +3.4% | ||
| TEN | Sell | TENNECO INC | $5,414,000 | +1.3% | 94,291 | -0.1% | 0.03% | 0.0% |
| CYBX | Sell | CYBERONICS | $5,386,000 | -17.6% | 82,961 | -29.4% | 0.03% | -16.7% |
| OII | Sell | OCEANEERING INTL INC | $5,354,000 | -8.5% | 99,280 | -0.2% | 0.03% | -6.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $5,271,000 | -34.3% | 362,482 | -38.4% | 0.03% | -34.1% |
| CAVM | Sell | CAVIUM INC | $5,216,000 | +14.4% | 73,652 | -0.1% | 0.03% | +16.0% |
| KATE | Sell | KATE SPADE & CO | $5,248,000 | -25.0% | 157,173 | -28.1% | 0.03% | -25.6% |
| CATM | Buy | CARDTRONICS INC | $5,214,000 | -2.4% | 138,684 | +0.1% | 0.03% | -3.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,264,000 | +4.2% | 328,986 | -0.2% | 0.03% | +3.6% |
| GBDC | GOLUB CAPITAL BDC INC | $5,265,000 | -2.1% | 300,000 | 0.0% | 0.03% | -3.3% | |
| JEFFERIES GROUP INCdbcv 3.875% | $5,199,000 | -2.2% | 5,125,000 | 0.0% | 0.03% | 0.0% | ||
| CATO | Buy | CATO CORPcl a | $5,208,000 | -4.4% | 131,520 | +1.8% | 0.03% | -3.3% |
| SEE | Buy | SEALED AIR CORP | $5,280,000 | +8.7% | 115,882 | +1.2% | 0.03% | +7.4% |
| KIM | Sell | KIMCO REALTY CORP | $5,116,000 | +2.1% | 190,539 | -4.4% | 0.03% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING COMPANY INC | $4,973,000 | +3.7% | 77,320 | -0.1% | 0.03% | +3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,125,000 | -11.8% | 71,550 | -22.1% | 0.03% | -12.5% |
| T | Buy | AT&T INC | $5,015,000 | +0.5% | 153,616 | +3.3% | 0.03% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC | $4,997,000 | +30.6% | 397,810 | +2.6% | 0.03% | +33.3% |
| MXL | Buy | MAXLINEAR INCcl a | $5,022,000 | +67.4% | 617,760 | +52.6% | 0.03% | +64.7% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $5,094,000 | +5.9% | 194,846 | +2.5% | 0.03% | +3.7% |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $5,058,000 | -13.1% | 131,310 | 0.0% | 0.03% | -12.5% | |
| SLG | Sell | SL GREEN REALTY CORP | $5,035,000 | +0.9% | 39,225 | -6.4% | 0.03% | 0.0% |
| HEI | Sell | HEICO CORP | $4,880,000 | +1.0% | 79,901 | -0.1% | 0.03% | 0.0% |
| DIS | Buy | Walt Disney Co/The | $4,816,000 | +15.2% | 45,813 | +3.2% | 0.03% | +17.4% |
| NEM | Buy | NEWMONT MINING CORP | $4,956,000 | +16.3% | 228,275 | +1.2% | 0.03% | +12.5% |
| MAC | Buy | MACERICH CO | $4,851,000 | +60.5% | 57,533 | +58.8% | 0.03% | +58.8% |
| VMC | Buy | VULCAN MATERIALS CO | $4,876,000 | +29.7% | 57,840 | +1.1% | 0.03% | +28.6% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $4,949,000 | +156.2% | 138,643 | +170.0% | 0.03% | +145.5% |
| VNTV | Buy | VANTIV INC - CL Acl a | $4,915,000 | +13.5% | 130,370 | +2.1% | 0.03% | +12.5% |
| SSINQ | Buy | STAGE STORES, INC. | $4,861,000 | +344.3% | 212,050 | +301.2% | 0.03% | +350.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $4,966,000 | +6.1% | 94,319 | +0.2% | 0.03% | +3.8% |
| CARDTRONICS INCnote 1.000% | $4,972,000 | 0.0% | 5,000,000 | 0.0% | 0.03% | -3.6% | ||
| 4107PS | Buy | MEADWESTVACO CORP | $4,741,000 | +13.6% | 95,061 | +1.1% | 0.03% | +13.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,690,000 | +11.2% | 87,118 | +2.0% | 0.03% | +13.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $4,741,000 | -14.3% | 4,100,000 | -18.0% | 0.03% | -16.1% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $4,786,000 | -75.6% | 72,190 | -73.3% | 0.03% | -76.1% |
| KO | Sell | Coca-Cola Co/The | $4,655,000 | -61.8% | 114,650 | -60.2% | 0.03% | -61.8% |
| USB | Buy | US Bancorp/MN | $4,700,000 | -1.4% | 107,653 | +1.4% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $4,715,000 | +14.7% | 77,970 | +4.2% | 0.03% | +13.0% |
| TOLL BROS FINANCE CORPnote 0.500% | $4,622,000 | +3.7% | 4,350,000 | 0.0% | 0.03% | +4.0% | ||
| JANUS CAPITAL GROUP INCnote 0.750% | $4,725,000 | +6.1% | 2,927,000 | 0.0% | 0.03% | +4.0% | ||
| SAM | Sell | BOSTON BEER CO INCcl a | $4,557,000 | -32.9% | 17,041 | -27.3% | 0.02% | -34.2% |
| CTCT | Sell | CONSTANT CONTACT INC | $4,514,000 | +3.9% | 118,116 | -0.2% | 0.02% | +4.2% |
| NRG | Buy | NRG ENERGY INC | $4,499,000 | +1982.9% | 178,590 | +2132.4% | 0.02% | +2400.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $4,435,000 | +30.2% | 126,400 | +0.6% | 0.02% | +31.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $4,542,000 | -27.3% | 147,012 | -22.4% | 0.02% | -28.6% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $4,447,000 | +2316.8% | 564,390 | +2375.4% | 0.02% | +2400.0% |
| Sell | PHH CORPnote 6.000% | $4,513,000 | -37.9% | 2,275,000 | -38.1% | 0.02% | -37.5% | |
| PRICELINE GROUP INC/THEnote 0.350% 6/1 | $4,585,000 | +2.3% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| ESNT | Sell | ESSENT GROUP LTD | $4,460,000 | -7.1% | 186,508 | -0.2% | 0.02% | -7.4% |
| SWFT | Sell | SWIFT TRANSPORTATION COcl a | $4,492,000 | -9.3% | 172,667 | -0.2% | 0.02% | -7.4% |
| TTM TECHNOLOGIESnote 1.750% | $4,535,000 | +13.9% | 4,125,000 | 0.0% | 0.02% | +13.6% | ||
| WSO | Sell | WATSCO INC. | $4,445,000 | -4.4% | 35,363 | -18.6% | 0.02% | -3.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,524,000 | +25.0% | 89,389 | +0.6% | 0.02% | +25.0% |
| ENERSYSnote 3.375% | $4,260,000 | +3.8% | 2,650,000 | 0.0% | 0.02% | +4.3% | ||
| MAA | Sell | MID-AMERICA APARTMENT COMM | $4,300,000 | -6.8% | 55,643 | -9.9% | 0.02% | -7.7% |
| CDW | Buy | CDW CORP/DE | $4,280,000 | +7.8% | 114,920 | +1.8% | 0.02% | +9.1% |
| PF | Sell | PINNACLE FOODS INC | $4,399,000 | -27.6% | 107,790 | -37.3% | 0.02% | -29.4% |
| FARO | Buy | FARO TECHNOLOGIES, INC. | $4,154,000 | +943.7% | 66,852 | +952.8% | 0.02% | +1050.0% |
| WY | Sell | WEYERHAEUSER CO | $4,166,000 | -9.0% | 125,671 | -1.5% | 0.02% | -8.0% |
| LAD | Buy | LITHIA MOTORS INCcl a | $4,101,000 | +15.5% | 41,256 | +0.7% | 0.02% | +15.0% |
| HAL | Sell | HALLIBURTON CO | $4,123,000 | -85.5% | 93,958 | -87.0% | 0.02% | -85.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,071,000 | +177.9% | 414,119 | +210.3% | 0.02% | +187.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $4,240,000 | +18.7% | 52,126 | -0.2% | 0.02% | +15.0% |
| RLJ | Buy | RLJ LODGING TRUST | $4,236,000 | -2.1% | 135,294 | +4.8% | 0.02% | -4.2% |
| ICLR | Sell | ICON PLC | $4,249,000 | -28.9% | 60,250 | -48.6% | 0.02% | -30.3% |
| IBM | Sell | IBM CORP | $4,069,000 | -54.2% | 25,331 | -54.3% | 0.02% | -53.1% |
| UDR | Buy | UDR INC | $3,940,000 | +33.5% | 115,782 | +20.9% | 0.02% | +37.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,998,000 | +1.3% | 136,960 | +2.1% | 0.02% | 0.0% |
| TECK | Buy | TECK RESOURCES LIMITEDcl b | $4,066,000 | +1.8% | 296,130 | +1.1% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $4,009,000 | -7.0% | 171,584 | +2.1% | 0.02% | -8.3% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,047,000 | -43.6% | 136,640 | -50.3% | 0.02% | -45.0% |
| RYLAND GROUP INCnote 0.250% | $3,915,000 | +5.2% | 4,000,000 | 0.0% | 0.02% | +4.8% | ||
| RAYONIER TRS HOLDINGS INnote 4.500% | $3,978,000 | -3.3% | 3,375,000 | 0.0% | 0.02% | -4.3% | ||
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,902,000 | +17.6% | 41,539 | +9.2% | 0.02% | +22.2% |
| Sell | VERINT SYSTEMS INCnote 1.500% | $3,974,000 | -40.3% | 3,400,000 | -43.3% | 0.02% | -40.5% | |
| Sell | MACQUARIE INFRASTRUCTURE COnote 2.875% | $3,865,000 | -9.7% | 3,250,000 | -13.3% | 0.02% | -12.5% | |
| FAST | Buy | FASTENAL CO | $3,817,000 | -11.8% | 92,338 | +1.2% | 0.02% | -12.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $3,825,000 | +27.7% | 27,360 | +0.8% | 0.02% | +23.5% |
| INTC | Buy | INTEL CORP | $3,855,000 | -12.2% | 123,275 | +1.9% | 0.02% | -12.5% |
| INGN | New | INOGEN INC | $3,759,000 | – | 117,500 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC | $3,824,000 | +42.5% | 181,465 | +102.6% | 0.02% | +40.0% |
| OUTR | Buy | OUTERWALL INC | $3,836,000 | -11.2% | 58,010 | +1.1% | 0.02% | -12.5% |
| Sell | HORNBECK OFFSHORE SERVnote 1.500% | $3,628,000 | -13.0% | 4,500,000 | -10.0% | 0.02% | -13.0% | |
| PROSPECT CAPITAL CORPnote 5.750% 3/1 | $3,588,000 | +3.4% | 3,500,000 | 0.0% | 0.02% | +5.3% | ||
| IMAX | Sell | IMAX CORP | $3,577,000 | +8.9% | 106,118 | -0.2% | 0.02% | +11.1% |
| Sell | OMNICARE INCnote 3.500% 2/1 | $3,666,000 | -49.1% | 3,000,000 | -50.0% | 0.02% | -50.0% | |
| DRQ | Buy | DRIL-QUIP INC | $3,699,000 | +1454.2% | 54,080 | +1644.5% | 0.02% | +1900.0% |
| TSO | Buy | TESORO CORP | $3,687,000 | +1553.4% | 40,395 | +1246.5% | 0.02% | +1900.0% |
| REG | Buy | REGENCY CENTERS CORP | $3,595,000 | +53.8% | 52,842 | +44.2% | 0.02% | +53.8% |
| COHR | COHERENT INC | $3,606,000 | +7.0% | 55,520 | 0.0% | 0.02% | +5.3% | |
| COP | Buy | CONOCOPHILLIPS | $3,540,000 | -7.7% | 56,762 | +1.9% | 0.02% | -4.8% |
| FCS | Buy | FAIRCHILD SEMICON INTERNATIO | $3,527,000 | +10.0% | 194,030 | +2.2% | 0.02% | +11.1% |
| FRT | Sell | FEDERAL REALTY INVES TRUSTsh ben int new | $3,532,000 | +9.4% | 23,995 | -0.8% | 0.02% | +11.1% |
| BABA | New | ALIBABA GROUP HOLDING LTD | $3,671,000 | – | 44,090 | +100.0% | 0.02% | – |
| CONVERGYS CORPsdcv 5.750% 9/1 | $3,667,000 | +10.1% | 1,750,000 | 0.0% | 0.02% | +11.1% | ||
| EGN | Buy | ENERGEN CORP | $3,373,000 | +3.8% | 51,100 | +0.2% | 0.02% | +5.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $3,350,000 | +10.5% | 96,240 | +1.2% | 0.02% | +11.8% |
| AVY | Buy | AVERY DENNISON CORP | $3,366,000 | +2.9% | 63,600 | +1.0% | 0.02% | +5.6% |
| CCL | Buy | CARNIVAL CORPORATIONpaired ctf | $3,500,000 | +6.4% | 73,160 | +0.8% | 0.02% | +5.6% |
| IJH | Sell | BlackRock Fund Advisorsexchange traded fund | $3,435,000 | -11.4% | 22,478 | -16.0% | 0.02% | -9.5% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FU | $3,406,000 | +5.2% | 166,800 | +6.4% | 0.02% | +5.6% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDIN | $3,478,000 | +13.7% | 51,930 | -0.0% | 0.02% | +11.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,420,000 | +1025.0% | 177,675 | +826.6% | 0.02% | +850.0% |
| BIIB | Sell | BIOGEN INC | $3,462,000 | -64.3% | 8,200 | -71.3% | 0.02% | -64.8% |
| OIS | OIL STATES INTERNATIONAL INC | $3,402,000 | -18.7% | 85,540 | 0.0% | 0.02% | -17.4% | |
| ABBV | Buy | ABBVIE INC | $3,232,000 | -8.4% | 55,191 | +2.6% | 0.02% | -10.0% |
| LLY | Buy | ELI LILLY & CO | $3,341,000 | +7.1% | 45,981 | +1.8% | 0.02% | +5.9% |
| KR | Buy | KROGER CO | $3,214,000 | +20.5% | 41,930 | +0.9% | 0.02% | +20.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $3,340,000 | -46.8% | 37,230 | -57.2% | 0.02% | -48.6% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $3,235,000 | +2.7% | 163,365 | +0.7% | 0.02% | +5.9% |
| RH | RESTORATION HARDWARE HOLDINGS | $3,180,000 | +3.3% | 32,060 | 0.0% | 0.02% | +5.9% | |
| BGC PARTNERS INCnote 4.500% | $3,270,000 | +2.1% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| CSC | Sell | COMPUTER SCIENCES CORP | $3,232,000 | -66.7% | 49,510 | -67.8% | 0.02% | -66.7% |
| Sell | MGIC INVESTMENT CORPnote 5.000% | $3,226,000 | -42.8% | 2,900,000 | -42.0% | 0.02% | -41.9% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING COcl a | $3,314,000 | +135.7% | 114,510 | +116.1% | 0.02% | +125.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $3,219,000 | -0.4% | 66,310 | +0.9% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,213,000 | +11.1% | 81,617 | +4.9% | 0.02% | +12.5% |
| WR | Buy | WESTAR ENERGY INC | $3,264,000 | +675.3% | 84,220 | +724.1% | 0.02% | +800.0% |
| PBYI | PUMA BIOTECHNOLOGY INC | $3,325,000 | +24.8% | 14,081 | 0.0% | 0.02% | +20.0% | |
| SYNA | Buy | SYNAPTICS INC | $3,320,000 | +18.7% | 40,835 | +0.5% | 0.02% | +12.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $3,291,000 | -31.0% | 219,950 | +0.1% | 0.02% | -30.8% |
| New | MERITOR INC | $3,149,000 | – | 2,100,000 | +100.0% | 0.02% | – | |
| ABAX | Sell | ABAXIS INC | $2,986,000 | +2.6% | 46,580 | -9.0% | 0.02% | +6.2% |
| SEACOR HOLDINGS INCnote 3.000% | $3,056,000 | -4.7% | 3,500,000 | 0.0% | 0.02% | -5.6% | ||
| LAM RESEARCH CORPnote 0.500% 5/1 | $2,994,000 | -9.1% | 2,500,000 | 0.0% | 0.02% | -5.6% | ||
| LPI | New | LAREDO PETROLEUM INC | $3,133,000 | – | 240,250 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $3,055,000 | +17.9% | 56,160 | +1.1% | 0.02% | +21.4% |
| PROSPECT CAPITAL CORPnote 5.875% 1/1 | $3,060,000 | +2.7% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| SLV | Sell | BlackRock Fund Advisorsexchange traded fund | $3,011,000 | -0.3% | 190,472 | -1.4% | 0.02% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $3,125,000 | -46.0% | 81,890 | -52.0% | 0.02% | -46.9% |
| MDU | Buy | MDU RESOURCES GROUP INC | $3,044,000 | +72.1% | 142,560 | +89.5% | 0.02% | +70.0% |
| CELG | Buy | CELGENE CORP | $3,074,000 | +4.5% | 26,677 | +2.2% | 0.02% | +6.2% |
| ATO | Buy | ATMOS ENERGY CORP | $3,045,000 | -0.4% | 55,070 | +0.4% | 0.02% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $3,091,000 | -1.9% | 51,489 | -5.9% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,059,000 | +12.6% | 47,528 | +3.7% | 0.02% | +13.3% |
| Sell | STANDARD PACIFIC CORPnote 1.250% | $2,848,000 | -39.8% | 2,300,000 | -45.2% | 0.02% | -38.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,814,000 | +8.8% | 20,950 | +1.5% | 0.02% | +14.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $2,918,000 | +1.0% | 44,614 | +0.4% | 0.02% | 0.0% |
| Buy | LIBERTY INTERACTIVE LLCdeb 3.500% 1/1 | $2,837,000 | +50.4% | 2,981,360 | +44.0% | 0.02% | +60.0% | |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $2,825,000 | -35.0% | 140,190 | -23.4% | 0.02% | -33.3% |
| APOLLO INVESTMENT CORPnote 5.750% | $2,910,000 | -0.6% | 2,844,000 | 0.0% | 0.02% | 0.0% | ||
| CRL | Buy | CHARLES RIVER LABORATORIES | $2,841,000 | +24.9% | 35,830 | +0.2% | 0.02% | +23.1% |
| MMM | Buy | 3M CO | $2,844,000 | +2.3% | 17,226 | +1.8% | 0.02% | +6.7% |
| JPS | Buy | NUVEEN QUALITY PREFERRED INCOM | $2,964,000 | +20.8% | 323,630 | +17.4% | 0.02% | +14.3% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPrei | $2,928,000 | – | 137,300 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY REALTY CORP | $2,823,000 | +15.3% | 37,063 | +4.5% | 0.02% | +14.3% |
| VG | Buy | VONAGE HOLDINGS CORP | $2,689,000 | +30.6% | 547,480 | +1.3% | 0.02% | +36.4% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP. | $2,643,000 | -21.9% | 518,230 | -0.2% | 0.02% | -21.1% |
| New | CHESAPEAKE ENERGY CORPnote 2.250% | $2,738,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| CCE | Sell | COCA-COLA REFRESH USA | $2,713,000 | -0.7% | 61,380 | -0.7% | 0.02% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,778,000 | -5.5% | 381,115 | +5.4% | 0.02% | -6.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,637,000 | +914.2% | 71,250 | +1183.8% | 0.02% | +1400.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,714,000 | +4.1% | 171,900 | +1.8% | 0.02% | +7.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,666,000 | +4.0% | 54,746 | -0.2% | 0.02% | +7.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $2,718,000 | +2.0% | 37,450 | +0.2% | 0.02% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $2,775,000 | +2.2% | 60,612 | -1.1% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $2,794,000 | +10.6% | 68,186 | +6.2% | 0.02% | +7.1% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Icl a | $2,794,000 | +325.9% | 174,300 | +343.5% | 0.02% | +275.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $2,738,000 | +2.6% | 164,238 | +1.6% | 0.02% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,623,000 | -52.1% | 22,371 | -53.0% | 0.02% | -50.0% |
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $2,506,000 | -21.7% | 1,000,000 | 0.0% | 0.01% | -22.2% | ||
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL | $2,583,000 | – | 171,290 | +100.0% | 0.01% | – |
| NRF | Buy | NorthStar Realty Finance Corp | $2,525,000 | +345.3% | 139,370 | +331.9% | 0.01% | +366.7% |
| MO | Buy | ALTRIA GROUP INC | $2,568,000 | +4.8% | 51,250 | +3.2% | 0.01% | 0.0% |
| NYCBPRU | NY COMMUNITY CAP TRUST Vunit 11/01/2051 | $2,582,000 | +1.3% | 50,875 | 0.0% | 0.01% | 0.0% | |
| ARES CAPITAL CORPnote 4.375% | $2,603,000 | +3.3% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| DVY | Sell | BlackRock Fund Advisorsexchange traded fund | $2,554,000 | -9.8% | 32,612 | -8.2% | 0.01% | -12.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,612,000 | +10.4% | 56,890 | +0.4% | 0.01% | +7.7% |
| Sell | DANAHER CORPnote | $2,588,000 | -16.8% | 1,050,000 | -16.0% | 0.01% | -17.6% | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $2,613,000 | -22.6% | 1,050,000 | 0.0% | 0.01% | -26.3% | ||
| HOLOGIC INCdebt 2.000% | $2,481,000 | +11.2% | 2,000,000 | 0.0% | 0.01% | +16.7% | ||
| GOV | Buy | GOVERNMENT PROPERTIES INCOME T | $2,472,000 | +1.1% | 108,201 | +1.8% | 0.01% | 0.0% |
| KIRK | Buy | KIRKLAND'S INC | $2,456,000 | +1.1% | 103,390 | +0.6% | 0.01% | +7.7% |
| PPS | Buy | POST PROPERTIES INC | $2,444,000 | -2.9% | 42,935 | +0.2% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,452,000 | -80.2% | 10,842 | -81.9% | 0.01% | -79.7% |
| DSL | DOUBLELINE INCOME SOLUTIONS FU | $2,454,000 | -0.1% | 123,470 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $2,495,000 | 0.0% | 347,017 | 0.0% | 0.01% | 0.0% | |
| BANR | Buy | BANNER CORP | $2,607,000 | +6.8% | 56,800 | +0.1% | 0.01% | 0.0% |
| MCD | Buy | MCDONALD'S CORP | $2,515,000 | +6.3% | 25,826 | +2.4% | 0.01% | +7.7% |
| EMD | WESTERN ASSET EMERGING MARKETS | $2,487,000 | -0.1% | 157,916 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | ACCENTURE PLC | $2,338,000 | +4.5% | 24,950 | -0.4% | 0.01% | +8.3% |
| CUBE | Buy | CUBESMART LP | $2,290,000 | +14.6% | 94,822 | +4.8% | 0.01% | +18.2% |
| O | Sell | REALTY INCOME CORP | $2,381,000 | +7.3% | 46,138 | -0.9% | 0.01% | +8.3% |
| JARDEN CORPnote 1.500% | $2,322,000 | +8.1% | 1,625,000 | 0.0% | 0.01% | +8.3% | ||
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,262,000 | -86.8% | 31,850 | -88.3% | 0.01% | -86.3% |
| New | ARVINMERITOR INCnote 4.000% | $2,391,000 | – | 2,300,000 | +100.0% | 0.01% | – | |
| AKR | Buy | ACADIA REALTY TRUST | $2,376,000 | +10.2% | 68,108 | +1.2% | 0.01% | +8.3% |
| AEM | Buy | AGNICO EAGLE MINES | $2,395,000 | +13.5% | 85,720 | +1.1% | 0.01% | +8.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,356,000 | +3.7% | 195,059 | +2.0% | 0.01% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES | $2,375,000 | -11.1% | 95,058 | -0.1% | 0.01% | -13.3% |
| TYL | TYLER TECHNOLOGIES INC | $2,364,000 | +10.1% | 19,620 | 0.0% | 0.01% | +8.3% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $2,378,000 | +8.7% | 29,340 | -0.0% | 0.01% | +8.3% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $2,354,000 | – | 84,200 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINANCIAL CORP | $2,095,000 | +1.6% | 169,790 | +1.9% | 0.01% | +9.1% |
| ADSK | Sell | AUTODESK INC | $2,123,000 | -72.7% | 36,200 | -72.1% | 0.01% | -72.1% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $2,148,000 | +44.6% | 2,000,000 | +33.3% | 0.01% | +50.0% | |
| VVC | Buy | VECTREN CORP | $2,114,000 | -4.1% | 47,910 | +0.5% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $2,105,000 | -19.9% | 27,297 | -20.6% | 0.01% | -20.0% |
| PGTI | Sell | PGT INC | $2,127,000 | +15.9% | 190,402 | -0.1% | 0.01% | +20.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $2,135,000 | +11.1% | 94,212 | +5.6% | 0.01% | +9.1% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $2,112,000 | -3.1% | 392,617 | 0.0% | 0.01% | 0.0% | |
| FXH | Sell | First Trust Advisors LPexchange traded fund | $2,097,000 | +4.0% | 31,095 | -4.7% | 0.01% | +9.1% |
| STARWOOD PROPERTY TRUST INCnote 3.750% | $2,095,000 | +2.7% | 2,000,000 | 0.0% | 0.01% | +9.1% | ||
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,144,000 | -3.6% | 38,030 | -0.1% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $2,134,000 | -47.2% | 115,540 | -43.9% | 0.01% | -45.5% |
| AIZ | Buy | ASSURANT INC | $2,157,000 | -10.1% | 35,130 | +0.2% | 0.01% | -7.7% |
| RGLD | Sell | ROYAL GOLD INC | $2,219,000 | -75.3% | 35,170 | -75.4% | 0.01% | -76.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,138,000 | +751.8% | 54,688 | +730.1% | 0.01% | +1100.0% |
| WBMD | Buy | WEBMD HEALTH CORP- CLASS A | $2,101,000 | +11.2% | 47,920 | +0.3% | 0.01% | +20.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INcl a new | $2,057,000 | +2.7% | 73,819 | -0.7% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,956,000 | +253.7% | 61,890 | +297.2% | 0.01% | +266.7% |
| MTOR | Buy | MERITOR INC | $1,955,000 | -16.0% | 154,990 | +0.9% | 0.01% | -15.4% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $1,945,000 | +2.7% | 70,012 | +1.0% | 0.01% | 0.0% |
| GB | Buy | GREATBATCH INC. | $1,902,000 | +18.4% | 32,880 | +0.9% | 0.01% | +22.2% |
| BRISTOW GROUP INCnote 3.000% | $1,913,000 | -3.6% | 1,899,000 | 0.0% | 0.01% | 0.0% | ||
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,931,000 | -10.5% | 19,925 | +2.6% | 0.01% | -8.3% |
| BGS | Buy | B&G FOODS INC | $1,951,000 | -1.0% | 66,286 | +0.6% | 0.01% | 0.0% |
| FIFTH STREET FINANCE CORnote 5.375% | $2,004,000 | -0.2% | 1,950,000 | 0.0% | 0.01% | 0.0% | ||
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $2,066,000 | +1.4% | 58,720 | +6.5% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $2,032,000 | -2.8% | 52,290 | +1.3% | 0.01% | -8.3% |
| Sell | NEWPARK RESOURCES INCnote 4.000% | $2,037,000 | -35.6% | 1,800,000 | -35.7% | 0.01% | -38.9% | |
| REXX | Buy | REX ENERGY CORP | $2,056,000 | -27.0% | 552,702 | +0.1% | 0.01% | -31.2% |
| ICONIX BRAND GROUP INCnote 1.500% | $1,908,000 | +0.6% | 1,600,000 | 0.0% | 0.01% | 0.0% | ||
| HWAY | Sell | HEALTHWAYS INC | $1,961,000 | -13.3% | 99,550 | -12.5% | 0.01% | -15.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,784,000 | +0.7% | 126,278 | +6.0% | 0.01% | 0.0% |
| EMLP | Sell | First Trust/ETFsexchange traded fund | $1,746,000 | -53.0% | 64,863 | -51.6% | 0.01% | -52.4% |
| OMNICARE INCdbcv 3.250% | $1,783,000 | +1.6% | 1,625,000 | 0.0% | 0.01% | 0.0% | ||
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,741,000 | +41.2% | 42,911 | +36.0% | 0.01% | +42.9% |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $1,817,000 | – | 62,760 | +100.0% | 0.01% | – |
| PFG | Buy | Principal Financial Group Inc | $1,767,000 | -0.2% | 34,400 | +0.9% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,762,000 | -4.5% | 166,222 | +2.9% | 0.01% | 0.0% |
| SPYV | Buy | State Street ETF/USAexchange traded fund | $1,754,000 | +11.3% | 17,382 | +11.7% | 0.01% | +11.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $1,782,000 | +12.5% | 32,428 | +5.5% | 0.01% | +11.1% |
| AIR | Buy | AAR CORP | $1,733,000 | +11.3% | 56,470 | +0.7% | 0.01% | +11.1% |
| ETFC | New | E*TRADE FINANCIAL CORP | $1,792,000 | – | 62,740 | +100.0% | 0.01% | – |
| PMC | Buy | PHARMERICA CORP | $1,825,000 | +36.3% | 64,760 | +0.2% | 0.01% | +42.9% |
| GPRE | Buy | GREEN PLAINS INC | $1,833,000 | +16.3% | 64,210 | +1.0% | 0.01% | +11.1% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG/S | $1,789,000 | +15.0% | 109,209 | +12.3% | 0.01% | +11.1% |
| New | TEREX CORPnote 4.00% | $1,812,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,873,000 | +32.0% | 56,769 | +24.0% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,790,000 | +49.7% | 121,464 | +39.9% | 0.01% | +42.9% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,831,000 | +4.8% | 29,735 | -0.1% | 0.01% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP/THE | $1,850,000 | +45.7% | 34,830 | -0.1% | 0.01% | +42.9% |
| TWX | Buy | TIME WARNER INC | $1,723,000 | +1.4% | 20,400 | +2.5% | 0.01% | +11.1% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $1,775,000 | +7.3% | 19,040 | -0.1% | 0.01% | +11.1% |
| AVP | Buy | AVON PRODUCTS INC | $1,775,000 | -2.3% | 222,120 | +14.8% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $1,852,000 | +14.3% | 42,346 | +5.5% | 0.01% | +11.1% |
| MIN | MFS INTERMEDIATE INCOME TRUSTsh ben int | $1,798,000 | +1.9% | 369,134 | 0.0% | 0.01% | 0.0% | |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,804,000 | -0.1% | 25,400 | -1.6% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,870,000 | 0.0% | 9,950 | +3.1% | 0.01% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,728,000 | +2.2% | 113,180 | +1.6% | 0.01% | +11.1% |
| KMI | Buy | Kinder Morgan Inc/DE | $1,829,000 | +3.5% | 43,492 | +4.1% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,827,000 | +13.9% | 47,189 | +0.8% | 0.01% | +11.1% |
| AGX | Buy | ARGAN INC | $1,887,000 | +7.5% | 52,160 | +0.0% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $1,774,000 | +21.2% | 33,980 | -0.1% | 0.01% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,688,000 | -80.5% | 21,619 | -76.7% | 0.01% | -81.2% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,677,000 | +1.5% | 81,660 | +0.9% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $1,643,000 | +3.9% | 36,160 | -0.1% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,651,000 | -20.1% | 103,740 | +2.8% | 0.01% | -18.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,554,000 | -94.2% | 26,730 | -94.6% | 0.01% | -93.9% |
| NEWP | Sell | NEWPORT CORP | $1,588,000 | -13.0% | 83,337 | -12.8% | 0.01% | -10.0% |
| HYLS | Sell | First Trust/ETFsexchange traded fund | $1,689,000 | -39.6% | 33,185 | -41.3% | 0.01% | -43.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,650,000 | -67.1% | 57,091 | -60.0% | 0.01% | -67.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,566,000 | -16.1% | 149,510 | +2.0% | 0.01% | -10.0% |
| DD | Buy | EI du Pont de Nemours & Co | $1,690,000 | -0.9% | 23,651 | +2.6% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,563,000 | +20.0% | 32,530 | -0.1% | 0.01% | +28.6% |
| UFS | Sell | DOMTAR CORP | $1,552,000 | +14.7% | 33,570 | -0.2% | 0.01% | +12.5% |
| MG | Buy | MISTRAS GROUP INC | $1,611,000 | +6.0% | 83,650 | +0.9% | 0.01% | +12.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,716,000 | +11.7% | 11,324 | +4.6% | 0.01% | 0.0% |
| VYM | VANGUARDhigh div yld | $1,708,000 | -0.6% | 25,000 | 0.0% | 0.01% | -10.0% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,596,000 | +16.2% | 26,500 | +2.7% | 0.01% | +12.5% |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,513,000 | +10.3% | 53,723 | +12.6% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $1,423,000 | -4.0% | 79,900 | +0.3% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,513,000 | -7.3% | 50,757 | -11.7% | 0.01% | -11.1% |
| GREENBRIER COMPANIES INDnote 3.500% | $1,519,000 | +0.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| SPYG | Buy | State Street ETF/USAexchange traded fund | $1,416,000 | +91.4% | 14,251 | +87.4% | 0.01% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $1,402,000 | -9.7% | 390,480 | +1.1% | 0.01% | -11.1% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $1,380,000 | -29.6% | 41,370 | +0.2% | 0.01% | -27.3% |
| PPG | Sell | PPG INDUSTRIES INC | $1,489,000 | -9.9% | 6,600 | -7.7% | 0.01% | -11.1% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh ben int | $1,516,000 | +2.0% | 42,142 | -0.9% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGS | $1,495,000 | -8.3% | 123,040 | +1.7% | 0.01% | -11.1% |
| PLCM | Buy | POLYCOM INC | $1,448,000 | +0.7% | 108,080 | +1.4% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,468,000 | -76.0% | 50,320 | -76.8% | 0.01% | -76.5% |
| CNA | Sell | CNA FINANCIAL CORP | $1,428,000 | +6.9% | 34,480 | -0.1% | 0.01% | +14.3% |
| RNP | COHEN & STEERS REIT AND PREFER | $1,436,000 | +2.4% | 73,800 | 0.0% | 0.01% | 0.0% | |
| Sell | PROSPECT CAPITAL CORPnote 5.375%10/1 | $1,530,000 | -23.5% | 1,500,000 | -25.0% | 0.01% | -27.3% | |
| XLRN | Sell | ACCELERON PHARMA INC | $1,418,000 | -2.4% | 37,270 | -0.1% | 0.01% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES NV | $1,433,000 | +10.1% | 66,210 | +0.4% | 0.01% | +14.3% |
| WPC | Buy | WP CAREY INC | $1,387,000 | +31.0% | 20,400 | +35.1% | 0.01% | +33.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,457,000 | +3.1% | 21,018 | +2.9% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,419,000 | -7.3% | 19,411 | +2.1% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $1,488,000 | -1.5% | 118,570 | +1.8% | 0.01% | 0.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,409,000 | -21.8% | 45,211 | +0.7% | 0.01% | -20.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $1,527,000 | +34.3% | 68,822 | +33.8% | 0.01% | +33.3% |
| FOXA | Buy | 21ST CENTURY FOX INCcl a | $1,513,000 | -10.5% | 44,700 | +1.6% | 0.01% | -11.1% |
| FOR | Sell | FORESTAR GROUP INC | $1,408,000 | +1.8% | 89,300 | -0.6% | 0.01% | 0.0% |
| MBI | Buy | MBIA INC | $1,417,000 | -0.4% | 152,400 | +2.1% | 0.01% | 0.0% |
| CHESAPEAKE ENERGY CORPnote 2.750% | $1,502,000 | -0.3% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| TOWR | Buy | TOWER INTERNATIONAL INC | $1,479,000 | +4.2% | 55,610 | +0.0% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $1,444,000 | +11.5% | 20,600 | +1.5% | 0.01% | +14.3% |
| ASH | Sell | ASHLAND INC | $1,451,000 | -0.3% | 11,400 | -6.2% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,522,000 | -4.8% | 19,806 | +3.7% | 0.01% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,427,000 | -60.0% | 7,040 | -62.0% | 0.01% | -60.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $1,323,000 | +2.7% | 38,700 | -0.3% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP | $1,282,000 | +3.1% | 15,100 | +4.1% | 0.01% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $1,236,000 | +4.5% | 17,837 | -1.1% | 0.01% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,293,000 | +43.8% | 14,838 | +3.5% | 0.01% | +40.0% |
| SGNT | SAGENT TECHNOLOGY, INC. | $1,177,000 | -7.5% | 50,650 | 0.0% | 0.01% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $1,339,000 | +9.3% | 8,800 | +1.1% | 0.01% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $1,237,000 | +28.6% | 16,097 | 0.0% | 0.01% | +40.0% | |
| EXAS | New | EXACT SCIENCES CORP | $1,278,000 | – | 58,000 | +100.0% | 0.01% | – |
| EDR | Sell | EDUCATION REALTY TRUST INC | $1,248,000 | -85.5% | 35,271 | -85.0% | 0.01% | -85.4% |
| MON | Buy | MONSANTO COMPANY | $1,345,000 | -3.2% | 11,937 | +2.6% | 0.01% | -12.5% |
| GM | Buy | GENERAL MOTORS CO | $1,251,000 | +11.7% | 33,388 | +4.1% | 0.01% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,176,000 | +3.3% | 11,302 | +5.6% | 0.01% | +16.7% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,251,000 | +37.2% | 78,800 | +29.6% | 0.01% | +40.0% |
| PNC | Buy | PNC Financial Services Group I | $1,232,000 | +4.7% | 13,214 | +2.3% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,319,000 | -6.6% | 39,780 | -14.4% | 0.01% | -12.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,269,000 | +17.2% | 37,950 | +3.3% | 0.01% | +16.7% |
| PSB | Buy | PS BUSINESS PARKS INC | $1,193,000 | +5.1% | 14,370 | +0.7% | 0.01% | +16.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $1,302,000 | +3.3% | 14,450 | +3.6% | 0.01% | 0.0% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROPER | $1,340,000 | +6.1% | 135,999 | -2.6% | 0.01% | 0.0% |
| JACK | JACK IN THE BOX INC. | $1,348,000 | +20.0% | 14,050 | 0.0% | 0.01% | +16.7% | |
| EGO | Buy | ELDORADO GOLD CORP | $1,345,000 | -23.7% | 293,120 | +1.1% | 0.01% | -30.0% |
| EGP | EASTGROUP PROPERTIES | $1,349,000 | -5.0% | 22,424 | 0.0% | 0.01% | -12.5% | |
| PROSPECT CAPITAL CORPnote 6.250%12/1 | $1,029,000 | +1.1% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSNG | $1,041,000 | +2.9% | 12,150 | +0.2% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $1,106,000 | -6.9% | 32,989 | +2.5% | 0.01% | -14.3% |
| SUI | Buy | SUN COMMUNITIES | $998,000 | +11.9% | 14,956 | +1.4% | 0.01% | +20.0% |
| MICRON TECHNOLOGY INCnote 3.125% | $1,113,000 | -22.1% | 400,000 | 0.0% | 0.01% | -25.0% | ||
| NFJ | New | ALLIANZGI NFJ DIVIDEND INTERESexchange traded fund | $1,169,000 | – | 71,650 | +100.0% | 0.01% | – |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $1,076,000 | -4.0% | 29,150 | +2.5% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $1,050,000 | +50.9% | 31,649 | +36.7% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $1,108,000 | +11.4% | 14,113 | +1.4% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,084,000 | -9.3% | 114,727 | +1.3% | 0.01% | -14.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,139,000 | -10.6% | 187,590 | +2.1% | 0.01% | -14.3% |
| BLK | Buy | BLACKROCK INC | $1,134,000 | +5.7% | 3,100 | +3.3% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,070,000 | -65.9% | 75,510 | -52.9% | 0.01% | -64.7% |
| WWD | WOODWARD INC | $1,071,000 | +3.6% | 21,000 | 0.0% | 0.01% | 0.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,033,000 | +814.2% | 19,740 | +840.0% | 0.01% | +500.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $1,076,000 | +10.7% | 58,780 | +1.6% | 0.01% | +20.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $1,071,000 | +278.4% | 93,203 | +256.5% | 0.01% | +200.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,112,000 | -2.8% | 80,470 | -0.5% | 0.01% | 0.0% |
| BK | Buy | BANK OF NY MELLON CORP | $1,103,000 | +1.8% | 27,402 | +2.6% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,117,000 | +9.2% | 17,000 | +3.0% | 0.01% | 0.0% |
| MOGA | MOOG INCcl a | $1,107,000 | +1.4% | 14,750 | 0.0% | 0.01% | 0.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,144,000 | +17.3% | 13,800 | +1.5% | 0.01% | +20.0% |
| ENS | Sell | ENERSYS | $1,050,000 | +2.8% | 16,350 | -1.2% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,043,000 | -46.4% | 18,898 | -51.0% | 0.01% | -45.5% |
| AMTPRA | Sell | AMERICAN TOWER CORPpfd conv ser a | $1,031,000 | -54.8% | 10,000 | -50.0% | 0.01% | -53.8% |
| MIC | New | MACQUARIE INFRASTRUCTURE COnote | $1,029,000 | – | 12,500 | +100.0% | 0.01% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $1,033,000 | -0.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| EMR | Buy | EMERSON ELECTRIC CO | $1,118,000 | -7.0% | 19,752 | +1.5% | 0.01% | -14.3% |
| AMSG | Sell | AMSURG CORP | $1,077,000 | -59.5% | 17,500 | -64.0% | 0.01% | -60.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,045,000 | +1.3% | 7,700 | +2.7% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,039,000 | +4.6% | 12,536 | +4.2% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,082,000 | +8.9% | 23,522 | +2.2% | 0.01% | 0.0% |
| HIO | WESTERN ASSET HIGH INCOME OPPO | $1,144,000 | -0.9% | 214,969 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $1,019,000 | -91.9% | 6,600 | -93.4% | 0.01% | -91.4% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC | $1,171,000 | -6.1% | 94,174 | -0.1% | 0.01% | -14.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,119,000 | +23.5% | 80,610 | -0.1% | 0.01% | +20.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,078,000 | -4.0% | 31,103 | -1.3% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,081,000 | -19.7% | 482,920 | +1.1% | 0.01% | -14.3% |
| UIL | Buy | UIL HOLDINGS CORP | $1,076,000 | +20.5% | 20,916 | +1.9% | 0.01% | +20.0% |
| A309PS | Buy | DIRECTV | $1,051,000 | +2.3% | 12,350 | +4.2% | 0.01% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $1,170,000 | +4.7% | 16,700 | +2.5% | 0.01% | 0.0% |
| D | Buy | Dominion Resources Inc/VA | $1,082,000 | -3.5% | 15,264 | +4.8% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $1,131,000 | +12.1% | 16,212 | +1.9% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,003,000 | -3.7% | 17,250 | +2.4% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $1,025,000 | +13.1% | 31,200 | +1.0% | 0.01% | +20.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $1,096,000 | +9.6% | 27,214 | -1.1% | 0.01% | 0.0% |
| PCL | Sell | Plum Creek Timber Co Inc | $1,079,000 | -3.7% | 24,846 | -5.0% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $857,000 | -4.1% | 7,100 | +2.9% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $964,000 | -94.1% | 12,013 | -93.4% | 0.01% | -94.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $879,000 | +37.1% | 17,700 | +14.9% | 0.01% | +25.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $985,000 | +4.9% | 31,700 | +106.5% | 0.01% | 0.0% |
| UTXPRA | UNITED TECHNOLOGIES CORPunit | $987,000 | +0.4% | 16,000 | 0.0% | 0.01% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $877,000 | -72.8% | 61,350 | -74.1% | 0.01% | -72.2% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $830,000 | +26.1% | 19,350 | +2.1% | 0.01% | +25.0% |
| ALGT | ALLEGIANT TRAVEL CO | $952,000 | +28.0% | 4,950 | 0.0% | 0.01% | +25.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $855,000 | -21.6% | 61,050 | +1.7% | 0.01% | -16.7% |
| GIS | Buy | GENERAL MILLS INC | $983,000 | +9.0% | 17,400 | +3.0% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $963,000 | -66.3% | 49,899 | -60.5% | 0.01% | -68.8% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh ben int | $958,000 | 0.0% | 41,226 | +1.0% | 0.01% | 0.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $976,000 | +2.7% | 19,900 | 0.0% | 0.01% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES NC | $889,000 | +2.5% | 23,650 | +2.2% | 0.01% | 0.0% |
| Sell | STONE ENERGY CORPnote 1.750% | $906,000 | -48.2% | 1,000,000 | -50.0% | 0.01% | -50.0% | |
| AFL | Sell | AFLAC INC | $834,000 | -63.0% | 13,023 | -64.8% | 0.01% | -61.5% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC. | $927,000 | +4.9% | 67,650 | +2.7% | 0.01% | 0.0% |
| MW | Buy | MEN'S WEARHOUSE INC | $887,000 | +21.8% | 17,000 | +3.0% | 0.01% | +25.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $830,000 | +8.2% | 25,383 | +10.0% | 0.01% | +25.0% |
| TEI | Sell | Franklin Advisers Incclosed-end fund | $953,000 | -10.0% | 86,885 | -8.8% | 0.01% | -16.7% |
| OFG | Buy | OFG BANCORP | $982,000 | -1.6% | 60,150 | +0.3% | 0.01% | -16.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $815,000 | +7.1% | 16,150 | +2.5% | 0.01% | +25.0% |
| IXJ | Sell | BlackRock Fund Advisorsexchange traded fund | $912,000 | -1.9% | 8,372 | -7.7% | 0.01% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $877,000 | +31.1% | 29,827 | +29.2% | 0.01% | +25.0% |
| BLKB | Buy | BLACKBAUD INC | $815,000 | +12.1% | 17,200 | +2.4% | 0.01% | +25.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $881,000 | +7.2% | 6,350 | +1.6% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $837,000 | +5.0% | 17,550 | +2.9% | 0.01% | +25.0% |
| IWR | Buy | BlackRock Fund Advisorsexchange traded fund | $892,000 | +22.4% | 5,105 | +17.4% | 0.01% | +25.0% |
| RYL | Buy | RYLAND GROUP INC | $846,000 | +31.8% | 17,350 | +4.2% | 0.01% | +25.0% |
| PRA | PROASSURANCE CORP | $953,000 | +1.7% | 20,750 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $829,000 | +9.1% | 5,146 | 0.0% | 0.01% | +25.0% | |
| JLL | JONES LANG LASALLE INC | $886,000 | +13.6% | 5,200 | 0.0% | 0.01% | +25.0% | |
| YHOO | Buy | YAHOO INC | $953,000 | -9.9% | 21,450 | +2.4% | 0.01% | -16.7% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $878,000 | +28.0% | 162,000 | +30.9% | 0.01% | +25.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $918,000 | +7.0% | 26,100 | +1.6% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $945,000 | +0.2% | 10,250 | +3.0% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $977,000 | +92.3% | 13,650 | +2.2% | 0.01% | +66.7% |
| TRV | Buy | Travelers Cos Inc/The | $922,000 | +10.6% | 8,537 | +8.3% | 0.01% | 0.0% |
| CSH | Buy | CASH AMERICA INTL INC | $904,000 | +13.6% | 38,800 | +10.2% | 0.01% | +25.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $893,000 | -30.7% | 39,520 | +0.6% | 0.01% | -28.6% |
| LFUS | Buy | LITTELFUSE INC | $835,000 | +5.3% | 8,400 | +2.4% | 0.01% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $868,000 | -4.4% | 5,800 | +1.8% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $950,000 | +3.0% | 44,346 | -1.1% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP | $842,000 | -55.4% | 64,050 | -54.8% | 0.01% | -50.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $865,000 | +6.3% | 11,700 | +4.5% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $836,000 | -1.6% | 52,304 | -1.7% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $841,000 | +13.3% | 5,865 | +10.9% | 0.01% | +25.0% |
| VSAT | Buy | VIASAT INC | $963,000 | -1.7% | 16,150 | +3.9% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $835,000 | +16.8% | 16,500 | +3.8% | 0.01% | +25.0% |
| ALE | Buy | ALLETE INC | $817,000 | +6.0% | 15,483 | +10.7% | 0.01% | +25.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CORP | $912,000 | +7.4% | 36,959 | +1.1% | 0.01% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $894,000 | +8.4% | 10,470 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $855,000 | +9.6% | 18,469 | +2.8% | 0.01% | +25.0% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $851,000 | -49.5% | 25,350 | -51.0% | 0.01% | -44.4% |
| HAE | Buy | HAEMONETICS CORP. | $853,000 | +21.2% | 19,000 | +1.1% | 0.01% | +25.0% |
| YUM | Buy | YUM! BRANDS INC | $951,000 | +10.7% | 12,080 | +2.5% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $970,000 | -7.7% | 17,850 | -1.7% | 0.01% | -16.7% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $833,000 | +4.1% | 28,600 | +4.4% | 0.01% | +25.0% |
| AAPRB | ALCOA INC | $882,000 | -12.8% | 20,000 | 0.0% | 0.01% | -16.7% | |
| RTN | Buy | RAYTHEON CO | $885,000 | +3.5% | 8,100 | +2.5% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $847,000 | +10.7% | 23,250 | +2.6% | 0.01% | +25.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $936,000 | +23.5% | 15,000 | +4.2% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $815,000 | +143.3% | 13,750 | +120.0% | 0.01% | +150.0% |
| ITW | ILLINOIS TOOL WORKS INC | $957,000 | +2.6% | 9,850 | 0.0% | 0.01% | 0.0% | |
| KOS | Buy | KOSMOS ENERGY LTD | $968,000 | -4.3% | 122,470 | +1.6% | 0.01% | -16.7% |
| VLO | Buy | VALERO ENERGY CORP | $825,000 | +30.1% | 13,000 | +1.6% | 0.01% | +25.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $705,000 | +16.9% | 9,950 | -1.0% | 0.00% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $787,000 | -2.2% | 7,645 | +4.1% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP | $749,000 | -79.1% | 30,950 | -79.6% | 0.00% | -80.0% |
| CVY | New | CLAYMORE/MAC GLBL SOLAR ENRG | $779,000 | – | 35,300 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP. | $633,000 | +5.0% | 1,300 | 0.0% | 0.00% | +33.3% | |
| SAFM | Buy | SANDERSON FARMS INC | $750,000 | -3.2% | 9,465 | +2.2% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $708,000 | -15.3% | 13,000 | +2.4% | 0.00% | -20.0% |
| ATEN | Sell | A10 NETWORKS INC | $676,000 | -1.0% | 156,250 | -0.2% | 0.00% | 0.0% |
| CHE | CHEMED CORP | $746,000 | +13.0% | 6,250 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $805,000 | -29.0% | 14,900 | -45.8% | 0.00% | -33.3% |
| HI | Buy | HILLENBRAND INC | $722,000 | -8.6% | 23,400 | +2.2% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $735,000 | +58.7% | 38,100 | +53.0% | 0.00% | +33.3% |
| RMD | Buy | RESMED INC | $800,000 | +30.3% | 11,150 | +1.8% | 0.00% | +33.3% |
| REGN | REGENERON PHARMACEUTICALS | $790,000 | +10.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $809,000 | +25.8% | 6,250 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $704,000 | +92.9% | 40,000 | +81.8% | 0.00% | +100.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $810,000 | +67.4% | 22,450 | +3.2% | 0.00% | +33.3% |
| CME | Buy | CME GROUP INC | $743,000 | +12.6% | 7,850 | +5.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $740,000 | +6.3% | 21,840 | +0.9% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $684,000 | -4.7% | 4,850 | +2.1% | 0.00% | 0.0% |
| RPT | RAMCO-GERSHENSON PROPERTIES | $724,000 | -0.7% | 38,898 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $757,000 | -12.5% | 3,600 | 0.0% | 0.00% | -20.0% | |
| RLI | Buy | RLI CORP | $723,000 | +9.2% | 13,800 | +3.0% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $800,000 | +8.0% | 8,900 | +3.5% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $811,000 | +29.1% | 9,950 | +3.1% | 0.00% | +33.3% |
| HUM | HUMANA INC | $802,000 | +23.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EQY | Buy | EQUITY ONE INC | $761,000 | +5.5% | 28,517 | +0.4% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $732,000 | +12.3% | 7,700 | +2.7% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $745,000 | -4.0% | 13,260 | +3.9% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $788,000 | +2.6% | 11,594 | +2.7% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $775,000 | -1.5% | 39,358 | +11.3% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $690,000 | -49.4% | 27,043 | -57.8% | 0.00% | -50.0% |
| R108 | ENERGIZER HOLDINGS INC | $670,000 | +7.4% | 4,850 | 0.0% | 0.00% | +33.3% | |
| IBKR | Buy | INTERACTIVE BROKERS GRO | $738,000 | +19.4% | 21,700 | +2.4% | 0.00% | +33.3% |
| AWR | Buy | AMERICAN STATES WATER CO | $633,000 | +6.2% | 15,904 | +0.6% | 0.00% | +33.3% |
| AON | Buy | AON PLC | $661,000 | +3.0% | 6,875 | +1.5% | 0.00% | 0.0% |
| INTU | INTUIT INC | $654,000 | +5.1% | 6,750 | 0.0% | 0.00% | +33.3% | |
| UTHR | UNITED THERAPEUTICS CORP. | $638,000 | +33.2% | 3,700 | 0.0% | 0.00% | +33.3% | |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $769,000 | -11.3% | 10,100 | +3.1% | 0.00% | -20.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $656,000 | -6.4% | 23,750 | +1.3% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $724,000 | -77.8% | 17,350 | -77.2% | 0.00% | -77.8% |
| UNF | Buy | UNIFIRST CORP/MA | $677,000 | -1.3% | 5,750 | +1.8% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $694,000 | +1.5% | 15,300 | +2.0% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $743,000 | -5.7% | 14,050 | +1.4% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $749,000 | +12.8% | 6,550 | +3.1% | 0.00% | 0.0% |
| TW | TOWERS WATSON & CO-CL Acl a | $727,000 | +16.9% | 5,500 | 0.0% | 0.00% | +33.3% | |
| MUB | Buy | BlackRock Fund Advisorsexchange traded fund | $655,000 | -0.3% | 5,938 | +0.2% | 0.00% | 0.0% |
| JJSF | Buy | J&J SNACK FOODS CORP. | $635,000 | -0.3% | 5,948 | +1.7% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $705,000 | +16.0% | 17,500 | +2.9% | 0.00% | +33.3% |
| GBCI | Buy | GLACIER BANCORP INC | $730,000 | -7.9% | 29,000 | +1.4% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $709,000 | +13.3% | 11,250 | +0.9% | 0.00% | +33.3% |
| AVA | Buy | AVISTA CORP | $743,000 | -1.7% | 21,772 | +1.9% | 0.00% | 0.0% |
| FISV | FISERV INC | $782,000 | +11.6% | 9,800 | 0.0% | 0.00% | 0.0% | |
| KND | Buy | KINDRED HEALTHCARE INC | $700,000 | +53.5% | 29,429 | +17.2% | 0.00% | +33.3% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $730,000 | -2.1% | 22,650 | +2.3% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $658,000 | +4.9% | 6,150 | +1.7% | 0.00% | +33.3% |
| BBT | Buy | BB&T CORPORATION | $752,000 | +4.2% | 19,300 | +3.8% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $803,000 | +17.6% | 19,200 | +2.7% | 0.00% | 0.0% |
| New | LAM RESEARCH CORPnote 1.250% | $649,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LCI | Buy | LANNETT COMPANY INC | $664,000 | +61.2% | 9,800 | +2.1% | 0.00% | +100.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $800,000 | +32.5% | 6,300 | +5.0% | 0.00% | +33.3% |
| DE | Sell | DEERE & CO | $754,000 | -2.0% | 8,598 | -1.1% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $797,000 | -69.1% | 31,300 | -65.9% | 0.00% | -71.4% |
| BHI | Buy | BAKER HUGHES INC | $679,000 | +17.7% | 10,683 | +3.9% | 0.00% | +33.3% |
| SNX | Buy | SYNNEX CORP | $803,000 | +1.8% | 10,400 | +3.0% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $641,000 | +17.8% | 13,500 | +3.8% | 0.00% | +33.3% |
| FUL | Buy | HB FULLER CO | $800,000 | -1.6% | 18,650 | +2.2% | 0.00% | -20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $678,000 | -2.4% | 7,850 | +1.3% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $737,000 | +12.5% | 18,200 | +2.8% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $744,000 | -3.5% | 23,769 | +1.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $668,000 | -5.2% | 19,750 | +2.6% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $789,000 | +21.0% | 20,775 | +1.5% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORP | $743,000 | -4.4% | 10,100 | +2.0% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $743,000 | +1.0% | 13,250 | +3.1% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $684,000 | -4.3% | 29,100 | -0.3% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $672,000 | +24.4% | 15,950 | +1.9% | 0.00% | +33.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $693,000 | +21.8% | 6,700 | +4.7% | 0.00% | +33.3% |
| SE | Buy | SPECTRA ENERGY CORP | $712,000 | +3.9% | 19,635 | +3.2% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COMPANY (THE) | $681,000 | +3.3% | 24,300 | +2.1% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $679,000 | +40.3% | 13,950 | +3.7% | 0.00% | +33.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $670,000 | -71.7% | 14,250 | -78.0% | 0.00% | -69.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $687,000 | -4.8% | 12,650 | +3.3% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $764,000 | +25.5% | 15,696 | +0.6% | 0.00% | +33.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $719,000 | +9.6% | 4,750 | +4.4% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $721,000 | +5.9% | 16,900 | +0.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $807,000 | +31.0% | 12,000 | +4.3% | 0.00% | +33.3% |
| MNRO | Buy | MONRO MUFFLER INC | $764,000 | +15.4% | 11,750 | +2.6% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $648,000 | +12.1% | 12,650 | +1.6% | 0.00% | +33.3% |
| BCX | New | BLACKROCK RESOURCES & COMMODIT | $763,000 | – | 79,800 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDUSTRIES, INC. | $762,000 | +8.4% | 21,100 | +2.4% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $692,000 | +11.8% | 10,460 | +1.0% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $710,000 | +1.0% | 6,510 | +3.2% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $639,000 | -3.6% | 13,675 | +2.2% | 0.00% | 0.0% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $785,000 | +23.8% | 44,589 | 0.0% | 0.00% | 0.0% | |
| SCSS | Sell | SELECT COMFORT CORP. | $667,000 | -88.0% | 19,350 | -90.6% | 0.00% | -87.1% |
| OMC | Sell | OMNICOM GROUP INC | $482,000 | -98.7% | 6,174 | -98.7% | 0.00% | -98.6% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $518,000 | +46.3% | 53,878 | +59.5% | 0.00% | +50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $488,000 | -10.3% | 20,548 | +2.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $461,000 | +5.5% | 11,400 | +0.9% | 0.00% | +50.0% |
| ARW | ARROW ELECTRONICS INC | $463,000 | +5.7% | 7,570 | 0.0% | 0.00% | +50.0% | |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $501,000 | +14.1% | 7,800 | +1.3% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $520,000 | -3.2% | 20,650 | +2.0% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC. | $630,000 | -6.0% | 8,850 | +1.1% | 0.00% | -25.0% |
| EE | Buy | EL PASO ELECTRIC CO | $578,000 | -1.5% | 14,950 | +2.0% | 0.00% | 0.0% |
| IVV | Sell | BlackRock Fund Advisorsexchange traded fund | $545,000 | -2.0% | 2,603 | -3.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $557,000 | -0.5% | 9,236 | +3.4% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $464,000 | +0.7% | 13,325 | +3.9% | 0.00% | 0.0% |
| USTR | Buy | UNITED STATIONERS INC | $588,000 | -1.5% | 14,350 | +1.4% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MINING CO | $581,000 | -10.3% | 44,950 | +2.3% | 0.00% | -25.0% |
| BCC | Buy | BOISE CASCADE CO | $545,000 | +2.3% | 14,550 | +1.4% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $485,000 | +18.0% | 7,700 | +4.1% | 0.00% | +50.0% |
| MSCI | Buy | MSCI INC | $549,000 | +32.3% | 8,950 | +2.3% | 0.00% | +50.0% |
| VAL | VALSPAR CORP | $505,000 | -2.9% | 6,010 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | AGREE REALTY CORP | $544,000 | +8.6% | 16,500 | +2.5% | 0.00% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $610,000 | +1.5% | 31,655 | +0.3% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $511,000 | +7.6% | 27,143 | +0.4% | 0.00% | 0.0% |
| VB | Sell | Vanguard ETF/USAexchange traded fund | $492,000 | -94.3% | 3,997 | -94.6% | 0.00% | -93.8% |
| CMI | CUMMINS INC | $561,000 | -3.9% | 4,050 | 0.0% | 0.00% | 0.0% | |
| SHLM | Buy | A SCHULMAN INC | $521,000 | +21.2% | 10,800 | +1.9% | 0.00% | +50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $519,000 | +10.0% | 11,250 | +0.9% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $515,000 | – | 14,000 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $480,000 | +14.3% | 7,050 | +4.4% | 0.00% | +50.0% |
| HF | Buy | HFF INCcl a | $458,000 | +7.3% | 12,200 | +2.5% | 0.00% | +50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT-Acl a | $588,000 | -4.5% | 35,500 | -1.9% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $576,000 | +16.1% | 9,350 | +2.2% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $583,000 | +22.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IRC | Buy | INLAND REAL ESTATE CORP | $632,000 | -1.6% | 59,132 | +0.9% | 0.00% | -25.0% |
| VIAB | Buy | VIACOM INCcl b | $620,000 | -7.0% | 9,072 | +2.3% | 0.00% | -25.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $502,000 | +7.0% | 28,912 | +5.5% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC. | $469,000 | -4.5% | 19,500 | +1.0% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $572,000 | +20.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| HYD | Van Eck Associates Corpexchange traded fund | $504,000 | 0.0% | 16,135 | 0.0% | 0.00% | 0.0% | |
| SPF | Buy | STANDARD PACIFIC CORP | $494,000 | +24.1% | 54,850 | +0.4% | 0.00% | +50.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $594,000 | +8.8% | 9,000 | +3.4% | 0.00% | 0.0% |
| OCR | OMNICARE INC | $595,000 | +5.7% | 7,720 | 0.0% | 0.00% | 0.0% | |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $607,000 | +22.6% | 13,850 | +2.2% | 0.00% | 0.0% |
| AJG | Buy | AUTHUR J GALLAGHER & CO | $612,000 | +3.2% | 13,100 | +4.0% | 0.00% | 0.0% |
| IGTE | Sell | IGATE CORP | $557,000 | -68.7% | 13,050 | -71.1% | 0.00% | -70.0% |
| MASI | Buy | MASIMO CORP | $582,000 | +26.5% | 17,650 | +1.1% | 0.00% | 0.0% |
| IDXX | IDEXX LABORATORIES INC | $572,000 | +4.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $470,000 | -2.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| VSI | Buy | VITAMIN SHOPPE INC | $470,000 | -13.6% | 11,400 | +1.8% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $574,000 | +6.1% | 19,800 | +1.0% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP - CLASS Acl a | $567,000 | +8.8% | 11,000 | +2.8% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $598,000 | +1.4% | 17,750 | +1.7% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $545,000 | -15.1% | 22,950 | -2.5% | 0.00% | -25.0% |
| ICUI | Buy | ICU MEDICAL INC | $466,000 | +16.2% | 5,000 | +2.0% | 0.00% | +50.0% |
| RE | EVEREST RE GROUP LTD | $619,000 | +2.1% | 3,560 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $474,000 | +11.8% | 9,850 | +2.1% | 0.00% | +50.0% |
| CMG | CHIPOTLE MEXICAN GRILL | $455,000 | -5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $569,000 | +9.8% | 10,499 | +4.0% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $500,000 | +4.2% | 4,978 | +4.2% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $591,000 | +6.7% | 35,311 | +2.0% | 0.00% | 0.0% |
| HUBB | HUBBELL INCcl b | $464,000 | +2.7% | 4,230 | 0.0% | 0.00% | 0.0% | |
| HUBG | Buy | HUB GROUP INC- CL Acl a | $499,000 | +4.0% | 12,700 | +0.8% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $558,000 | -3.0% | 8,850 | +2.3% | 0.00% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $574,000 | -1.5% | 40,450 | +3.3% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $578,000 | -84.3% | 10,500 | -81.9% | 0.00% | -85.0% |
| QLGC | Buy | QLOGIC CORP | $474,000 | +11.3% | 32,150 | +0.6% | 0.00% | +50.0% |
| MD | Sell | MEDNAX INC | $562,000 | +8.3% | 7,750 | -1.3% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $571,000 | +1.1% | 35,850 | +1.7% | 0.00% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $544,000 | -3.4% | 11,356 | +1.8% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $516,000 | -58.6% | 6,368 | -56.1% | 0.00% | -57.1% |
| PGX | POWERSHARESagg pfd port | $550,000 | +1.5% | 36,892 | 0.0% | 0.00% | 0.0% | |
| AIRM | Buy | AIR METHODS CORP | $617,000 | +8.2% | 13,250 | +2.3% | 0.00% | 0.0% |
| GK | Buy | G & K SERVICES INC.cl a | $533,000 | +3.7% | 7,350 | +1.4% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $612,000 | +10.1% | 21,050 | +2.9% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $575,000 | +2.1% | 10,125 | +3.1% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $568,000 | +1.6% | 10,900 | +0.9% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $621,000 | +11.5% | 13,075 | +1.6% | 0.00% | 0.0% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $532,000 | – | 35,900 | +100.0% | 0.00% | – |
| CB | Chubb Corp/The | $569,000 | -2.2% | 5,630 | 0.0% | 0.00% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS, INC. | $509,000 | +6.5% | 6,850 | +1.5% | 0.00% | 0.0% |
| PLKI | New | POPEYES LOUISIANA KITCHEN INC | $508,000 | – | 8,500 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP | $588,000 | +18.3% | 18,552 | +1.6% | 0.00% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $613,000 | +13.5% | 19,250 | +2.1% | 0.00% | 0.0% |
| MSTR | MICROSTRATEGY INCcl a new | $558,000 | +4.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $597,000 | -12.2% | 22,127 | -9.0% | 0.00% | -25.0% |
| CVG | CONVERGYS CORP | $523,000 | +12.5% | 22,850 | 0.0% | 0.00% | 0.0% | |
| PLXS | Buy | PLEXUS CORP | $508,000 | +0.6% | 12,450 | +1.6% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $622,000 | -87.3% | 3,791 | -88.5% | 0.00% | -88.9% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $536,000 | +12.6% | 12,050 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $482,000 | +24.2% | 4,150 | +5.1% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $546,000 | -4.4% | 8,964 | +3.9% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $499,000 | +15.2% | 18,050 | +1.7% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $518,000 | +15.9% | 10,250 | +3.0% | 0.00% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST I | $578,000 | -3.7% | 31,044 | -2.5% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $544,000 | -5.9% | 5,400 | -1.8% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $618,000 | +7.3% | 19,350 | +2.7% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $529,000 | +10.7% | 13,750 | +3.0% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $471,000 | +4.7% | 5,090 | +2.0% | 0.00% | +50.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $513,000 | +8.5% | 5,500 | +1.9% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $583,000 | +11.5% | 8,421 | +3.7% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO. INC. | $581,000 | +10.9% | 15,550 | +2.6% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $566,000 | -46.8% | 158,610 | +1.4% | 0.00% | -50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS LTD | $475,000 | +15.6% | 14,550 | +2.1% | 0.00% | +50.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | $486,000 | +13.3% | 3,050 | 0.0% | 0.00% | +50.0% | |
| CDK | Buy | CDK GLOBAL INC | $599,000 | +14.8% | 12,816 | +0.2% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $467,000 | -79.3% | 7,150 | -78.3% | 0.00% | -76.9% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $484,000 | -2.0% | 10,100 | +2.0% | 0.00% | 0.0% |
| MCO | MOODY'S CORP | $457,000 | +8.3% | 4,400 | 0.0% | 0.00% | +50.0% | |
| ROK | ROCKWELL AUTOMATION INC | $467,000 | +4.0% | 4,053 | 0.0% | 0.00% | +50.0% | |
| ROG | Buy | ROGERS CORP | $567,000 | +5.4% | 6,900 | +4.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $531,000 | -0.9% | 10,400 | +2.0% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $544,000 | +6.9% | 6,830 | +1.5% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $498,000 | +4.6% | 17,600 | +1.1% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $518,000 | +5.5% | 4,000 | +2.6% | 0.00% | 0.0% |
| RBSPRTCL | ROYAL BK OF SCOTLAND GRP PLCsp adr pref t | $587,000 | +0.2% | 23,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $612,000 | -4.2% | 9,699 | +3.2% | 0.00% | -25.0% |
| PPL | Buy | PPL CORP | $593,000 | -3.3% | 17,600 | +4.1% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $481,000 | -10.1% | 13,925 | +3.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $484,000 | -1.0% | 9,266 | +2.2% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $632,000 | -12.0% | 13,500 | +1.5% | 0.00% | -25.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $534,000 | -5.3% | 15,100 | +2.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $471,000 | -92.7% | 8,920 | -91.7% | 0.00% | -91.7% |
| OUT | New | OUTFRONT MEDIA INC | $523,000 | – | 17,482 | +100.0% | 0.00% | – |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $531,000 | +4.7% | 16,175 | +2.5% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $454,000 | +11.3% | 10,290 | +1.0% | 0.00% | +50.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $570,000 | +2.9% | 9,450 | +4.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $607,000 | +5.7% | 47,350 | +1.3% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER COS INC/THEcl a | $457,000 | +13.1% | 5,500 | +3.8% | 0.00% | +50.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $465,000 | -8.1% | 19,300 | +1.0% | 0.00% | 0.0% |
| LZB | LA-Z-BOY INC | $530,000 | +4.7% | 18,850 | 0.0% | 0.00% | 0.0% | |
| BOFI | Buy | BOFI HOLDING INC | $461,000 | +24.6% | 4,950 | +4.2% | 0.00% | +50.0% |
| NPBC | Buy | NAT'L PENN BCSHS INC | $564,000 | +18.7% | 52,350 | +15.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $493,000 | -4.3% | 9,600 | +3.2% | 0.00% | 0.0% |
| SIAL | Buy | Sigma-Aldrich Corp | $623,000 | +3.1% | 4,500 | +2.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $617,000 | -7.2% | 24,150 | +2.1% | 0.00% | -25.0% |
| SHW | SHERWIN-WILLIAMS CO/THE | $555,000 | +8.2% | 1,950 | 0.0% | 0.00% | 0.0% | |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $559,000 | +3.7% | 14,650 | +2.1% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $488,000 | -14.8% | 10,500 | +1.9% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $565,000 | +11.0% | 7,500 | +4.2% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $626,000 | -17.4% | 11,300 | -0.8% | 0.00% | -25.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $513,000 | +44.9% | 6,650 | 0.0% | 0.00% | +50.0% | |
| GPN | GLOBAL PAYMENTS INC | $481,000 | +13.4% | 5,250 | 0.0% | 0.00% | +50.0% | |
| AVT | Buy | AVNET INC | $481,000 | +4.3% | 10,820 | +0.9% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $540,000 | +2.5% | 8,200 | +2.5% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $565,000 | +5.0% | 11,350 | +1.8% | 0.00% | 0.0% |
| KALU | KAISER ALUMINUM CORP | $500,000 | +7.8% | 6,501 | 0.0% | 0.00% | 0.0% | |
| HW | Buy | HEADWATERS INC | $501,000 | +25.6% | 27,300 | +2.6% | 0.00% | +50.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $616,000 | +10.6% | 11,350 | +2.7% | 0.00% | 0.0% |
| NTUS | NATUS MEDICAL INC | $466,000 | +9.6% | 11,800 | 0.0% | 0.00% | +50.0% | |
| DRC | Buy | DRESSER-RAND GROUP INC | $486,000 | -0.2% | 6,050 | +1.7% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $462,000 | +7.7% | 13,150 | +1.5% | 0.00% | +50.0% |
| DW | Buy | DREW INDUSTRIES INC. | $548,000 | +24.8% | 8,900 | +3.5% | 0.00% | +50.0% |
| TTEK | TETRA TECH INC | $547,000 | -10.0% | 22,756 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $512,000 | +8.5% | 4,354 | +4.8% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $507,000 | +16.0% | 9,050 | +2.3% | 0.00% | +50.0% |
| LO | Buy | LORILLARD INC | $578,000 | +7.4% | 8,850 | +3.5% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $613,000 | +41.6% | 12,550 | +1.6% | 0.00% | +50.0% |
| STI | Buy | SUNTRUST BANKS INC | $530,000 | +1.9% | 12,900 | +4.0% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $484,000 | +25.1% | 20,150 | +1.5% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $333,000 | +20.2% | 14,625 | +1.4% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $279,000 | +8.6% | 15,700 | +1.9% | 0.00% | +100.0% |
| FPO | FIRST POTOMAC REALTY TRUST | $308,000 | -3.8% | 25,876 | 0.0% | 0.00% | 0.0% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $288,000 | +19.5% | 7,800 | -4.9% | 0.00% | +100.0% |
| BGC | Buy | GENERAL CABLE CORP | $312,000 | +19.1% | 18,100 | +2.8% | 0.00% | +100.0% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $391,000 | +10.1% | 4,050 | +2.5% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $431,000 | +4.4% | 23,540 | +106.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $354,000 | -7.8% | 3,800 | +5.6% | 0.00% | 0.0% |
| FCF | FIRST COMMONWEALTH FINL CORP | $302,000 | -2.6% | 33,600 | 0.0% | 0.00% | 0.0% | |
| GLT | Buy | GLATFELTER | $440,000 | +11.1% | 16,000 | +3.2% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $451,000 | +12.2% | 23,850 | +2.1% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $305,000 | +7.8% | 8,550 | +2.4% | 0.00% | 0.0% |
| FINL | THE FINISH LINE- CL Acl a | $425,000 | +0.7% | 17,343 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS CO | $315,000 | +21.6% | 300 | 0.0% | 0.00% | +100.0% | |
| GWW | WW GRAINGER INC | $337,000 | -7.7% | 1,430 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $377,000 | -5.5% | 19,994 | +2.0% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $329,000 | -3.5% | 12,313 | +2.5% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $395,000 | -6.2% | 9,950 | +3.1% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $418,000 | -46.4% | 32,030 | +0.3% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INC | $335,000 | -61.7% | 10,000 | +27.8% | 0.00% | -60.0% |
| HNGR | Buy | HANGER INC | $297,000 | +6.1% | 13,100 | +2.3% | 0.00% | 0.0% |
| HOG | HARLEY-DAVIDSON INC | $319,000 | -7.8% | 5,250 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $447,000 | +0.4% | 10,684 | 0.0% | 0.00% | 0.0% | |
| HNT | HEALTH NET INC | $371,000 | +13.1% | 6,130 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY (JACK) & ASSOCIATES | $451,000 | +12.5% | 6,460 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TRUSTsh ben int a | $334,000 | -8.0% | 51,697 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $407,000 | -8.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HIBB | Buy | HIBBETT SPORTS INC | $451,000 | +2.3% | 9,200 | +1.1% | 0.00% | 0.0% |
| EXPO | EXPONENT INC | $418,000 | +7.7% | 4,700 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $432,000 | +33.3% | 11,600 | +2.7% | 0.00% | 0.0% |
| XLS | Buy | EXELIS INC | $362,000 | +40.9% | 14,850 | +1.4% | 0.00% | +100.0% |
| EXL | EXCEL TRUST INC | $410,000 | +4.9% | 29,234 | 0.0% | 0.00% | 0.0% | |
| HSP | Buy | HOSPIRA INC | $380,000 | +50.2% | 4,330 | +4.8% | 0.00% | +100.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $313,000 | -2.5% | 11,800 | -5.6% | 0.00% | 0.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $301,000 | +4.9% | 6,450 | +3.2% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP | $289,000 | 0.0% | 7,250 | +1.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $396,000 | +21.5% | 8,450 | +15.0% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $423,000 | +12.8% | 9,650 | +10.3% | 0.00% | 0.0% |
| IPCC | INFINITY PROP & CASUALTY | $345,000 | +6.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| INFA | Buy | INFORMATICA CORP | $379,000 | +16.3% | 8,650 | +1.2% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $310,000 | -7.7% | 12,350 | +1.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $421,000 | +8.5% | 14,775 | -1.3% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC. | $439,000 | -89.6% | 8,400 | -93.2% | 0.00% | -91.3% |
| EIG | Sell | EMPLOYERS HOLDINGS | $316,000 | -66.8% | 11,700 | -71.1% | 0.00% | -60.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $383,000 | +28.1% | 14,600 | +2.1% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $429,000 | -4.7% | 850 | 0.0% | 0.00% | 0.0% | |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $396,000 | +49.4% | 13,050 | +2.4% | 0.00% | +100.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $284,000 | – | 29,300 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $356,000 | -5.1% | 10,900 | +0.9% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $313,000 | +6.5% | 10,900 | +0.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $278,000 | -6.4% | 33,100 | +2.2% | 0.00% | 0.0% |
| IWN | Sell | BlackRock Fund Advisorsexchange traded fund | $352,000 | -9.5% | 3,386 | -12.5% | 0.00% | 0.0% |
| EBIX | EBIX INC | $327,000 | +78.7% | 10,750 | 0.0% | 0.00% | +100.0% | |
| EV | Buy | EATON VANCE CORP | $389,000 | +2.6% | 9,350 | +1.1% | 0.00% | 0.0% |
| ITB | Buy | BlackRock Fund Advisorsexchange traded fund | $275,000 | +49.5% | 9,685 | +39.6% | 0.00% | +100.0% |
| IEZ | BlackRock Fund Advisorsexchange traded fund | $296,000 | +2.4% | 6,028 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $361,000 | +9.1% | 15,450 | +2.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $389,000 | +11.8% | 10,900 | +2.8% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $369,000 | +11.8% | 4,700 | +2.2% | 0.00% | 0.0% |
| DOV | DOVER CORP | $273,000 | -3.5% | 3,950 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $426,000 | +7.8% | 10,050 | +2.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $276,000 | -91.6% | 2,700 | -89.9% | 0.00% | -88.9% |
| RRD | Buy | RR DONNELLEY & SONS CO | $305,000 | +16.4% | 15,900 | +1.9% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON COMPANY, INC. | $381,000 | -1.3% | 10,100 | +1.0% | 0.00% | 0.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $442,000 | +9.1% | 4,400 | +2.3% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $390,000 | -81.7% | 13,650 | -82.4% | 0.00% | -83.3% |
| KEX | KIRBY CORP | $343,000 | -7.0% | 4,570 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $442,000 | +16.3% | 7,750 | +1.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $443,000 | +9.7% | 28,350 | +1.4% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $298,000 | +35.5% | 7,200 | +2.9% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $315,000 | +45.8% | 2,500 | +25.0% | 0.00% | +100.0% |
| DMND | Buy | DIAMOND FOODS INC | $319,000 | +18.1% | 9,780 | +2.4% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $365,000 | -8.8% | 5,145 | +2.0% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $317,000 | +11.2% | 4,581 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $374,000 | +14.0% | 3,350 | -2.9% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $341,000 | +9.6% | 4,200 | +2.4% | 0.00% | 0.0% |
| DAN | New | DANA HOLDING CORP | $279,000 | – | 13,200 | +100.0% | 0.00% | – |
| LECO | Buy | Lincoln Electric Holdings Inc | $413,000 | -3.7% | 6,320 | +1.6% | 0.00% | 0.0% |
| LNC | LINCOLN NATIONAL CORP | $356,000 | -0.3% | 6,194 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORPORATION | $339,000 | -11.3% | 4,450 | 0.0% | 0.00% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $274,000 | +6.2% | 5,850 | +3.5% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $290,000 | -1.7% | 11,500 | +1.8% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $298,000 | 0.0% | 7,300 | +2.8% | 0.00% | 0.0% |
| LL | LUMBER LIQUIDATORS HOLDINGS | $305,000 | -53.5% | 9,900 | 0.0% | 0.00% | -50.0% | |
| DTE | Buy | DTE ENERGY CO | $372,000 | -2.1% | 4,605 | +4.5% | 0.00% | 0.0% |
| CONE | CYRUSONE INC | $344,000 | +13.2% | 11,050 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDUSTRIES INC | $304,000 | +17.4% | 5,620 | 0.0% | 0.00% | +100.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO.cl a | $285,000 | -11.2% | 3,950 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYSTEMS CORP | $416,000 | +0.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP. | $357,000 | +115.1% | 25,300 | +118.1% | 0.00% | +100.0% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $300,000 | 0.0% | 4,350 | +2.4% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $419,000 | +0.7% | 8,100 | +2.5% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $297,000 | +15.1% | 8,750 | +2.3% | 0.00% | +100.0% |
| CROX | Sell | CROCS INC | $340,000 | -9.3% | 28,800 | -4.0% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $314,000 | +4.3% | 8,850 | -5.3% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $286,000 | +10.4% | 7,450 | +1.4% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS, INC. | $347,000 | -73.5% | 5,200 | -78.2% | 0.00% | -71.4% |
| MDAS | Buy | MEDASSETS INC | $419,000 | -3.0% | 22,250 | +1.8% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $296,000 | +18.9% | 15,500 | +2.6% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $308,000 | +12.0% | 15,975 | +0.6% | 0.00% | 0.0% |
| CPRT | Buy | COPART, INC. | $340,000 | +5.3% | 9,050 | +2.3% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $354,000 | -25.3% | 17,350 | +1.8% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA FOODS INC | $399,000 | +4.5% | 10,906 | +3.8% | 0.00% | 0.0% |
| MOS | MOSAIC CO/THE | $345,000 | +0.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $322,000 | -8.3% | 4,840 | -7.6% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $411,000 | -2.1% | 16,400 | +2.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION | $395,000 | +3.4% | 13,400 | +2.3% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $398,000 | 0.0% | 22,500 | +1.8% | 0.00% | 0.0% |
| NVR | NVR INC | $399,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $419,000 | -11.8% | 6,940 | +1.5% | 0.00% | -33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC. | $279,000 | -1.1% | 6,589 | +1.5% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA, INC. | $290,000 | +24.5% | 13,800 | +1.5% | 0.00% | +100.0% |
| NAVG | NAVIGATORS GROUP INC | $307,000 | +5.9% | 3,950 | 0.0% | 0.00% | 0.0% | |
| NP | Buy | NEENAH PAPER INC | $385,000 | +5.5% | 6,150 | +1.7% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $308,000 | +0.3% | 11,400 | -5.8% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $424,000 | -5.4% | 12,900 | +2.4% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $406,000 | +18.4% | 850 | 0.0% | 0.00% | 0.0% | |
| NR | Buy | NEWPARK RESOURCES INC | $284,000 | -2.1% | 31,150 | +2.6% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $282,000 | -91.6% | 6,800 | -92.4% | 0.00% | -89.5% |
| NDSN | NORDSON CORP | $359,000 | +0.6% | 4,580 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO | $359,000 | +12.9% | 3,250 | +6.6% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $416,000 | -3.7% | 35,100 | +1.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC/DE | $439,000 | -15.1% | 20,307 | +1.0% | 0.00% | -33.3% |
| CIO | Sell | CITY OFFICE REIT INC | $274,000 | -28.1% | 21,561 | -27.6% | 0.00% | 0.0% |
| CYN | CITY NATIONAL CORP | $336,000 | +10.2% | 3,770 | 0.0% | 0.00% | 0.0% | |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $361,000 | -6.5% | 6,600 | +3.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $372,000 | +28.3% | 8,250 | +1.2% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INC | $333,000 | -1.2% | 11,100 | -1.8% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $275,000 | +13.6% | 77,850 | +2.5% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $359,000 | +9.1% | 39,050 | +1.8% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $288,000 | +4.0% | 19,250 | +1.6% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $307,000 | +1.7% | 6,385 | +3.2% | 0.00% | 0.0% |
| PTC | PTC INC | $329,000 | -1.5% | 9,100 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COMPANYcl a | $320,000 | -8.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $344,000 | +7.5% | 45,950 | +5.3% | 0.00% | 0.0% |
| CRI | CARTER'S INC | $384,000 | +6.1% | 4,150 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $397,000 | +11.5% | 8,000 | +3.9% | 0.00% | 0.0% |
| KMX | CARMAX INC | $352,000 | +3.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
| PIPR | Buy | PIPER JAFFRAY COS | $328,000 | -5.2% | 6,250 | +5.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $418,000 | -2.1% | 35,550 | +2.3% | 0.00% | 0.0% |
| PCH | POTLATCH CORP | $275,000 | -4.5% | 6,867 | 0.0% | 0.00% | 0.0% | |
| PXI | Sell | Invesco PowerShares Capital Management LLCexchange traded fund | $305,000 | +5.9% | 6,355 | -4.5% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO. | $273,000 | +25.2% | 28,650 | +1.4% | 0.00% | +100.0% |
| CCC | Buy | CALGON CARBON CORP | $420,000 | +3.2% | 19,900 | +1.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $293,000 | +10.6% | 5,700 | +1.8% | 0.00% | +100.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $434,000 | +2.1% | 11,100 | +1.8% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $427,000 | -1.8% | 23,130 | +0.9% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES I | $372,000 | +4.8% | 19,950 | +1.5% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP. | $442,000 | +8.1% | 8,850 | +2.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $420,000 | -5.0% | 4,900 | +2.1% | 0.00% | 0.0% |
| QTS | New | QTS REALTY TRUST INC | $280,000 | – | 7,700 | +100.0% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $332,000 | -4.0% | 13,900 | +1.5% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL | $386,000 | +23.3% | 12,700 | +1.6% | 0.00% | 0.0% |
| RTI | Buy | RTI INTERNATIONAL METALS | $408,000 | +44.7% | 11,350 | +1.8% | 0.00% | 0.0% |
| RBC | REGAL-BELOIT CORP | $280,000 | +6.5% | 3,500 | 0.0% | 0.00% | +100.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $376,000 | +1.3% | 6,150 | +1.7% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $346,000 | +54.5% | 11,400 | +0.9% | 0.00% | +100.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $340,000 | +4.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $340,000 | +25.0% | 21,500 | +24.3% | 0.00% | 0.0% |
| CBOE | CBOE HOLDINGS INC | $379,000 | -9.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| COL | Buy | ROCKWELL COLLINS INC | $412,000 | +16.7% | 4,261 | +2.4% | 0.00% | 0.0% |
| BFB | BROWN-FORMAN CORPcl b | $338,000 | +3.0% | 3,737 | 0.0% | 0.00% | 0.0% | |
| STBA | Sell | S&T BANCORP INC | $301,000 | -6.8% | 10,610 | -2.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $308,000 | +1.7% | 9,300 | +1.1% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $289,000 | -6.5% | 24,807 | +2.5% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $313,000 | -6.8% | 33,700 | +2.1% | 0.00% | 0.0% |
| SPXC | SPX CORPORATION | $273,000 | -1.1% | 3,210 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SENIOR LIVING INC | $334,000 | +2.8% | 8,850 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDRbrc hgh yld bd | $443,000 | -19.7% | 11,300 | -21.0% | 0.00% | -33.3% |
| SAFT | SAFETY INSURANCE GROUP INC | $275,000 | -6.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SNDK | Buy | SANDISK CORP | $356,000 | -33.7% | 5,570 | +1.5% | 0.00% | -33.3% |
| BFS | SAUL CENTERS INC | $374,000 | 0.0% | 6,538 | 0.0% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $433,000 | +3.1% | 10,650 | +1.9% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $275,000 | -69.4% | 1,970 | -70.2% | 0.00% | -60.0% |
| SCHL | Buy | SCHOLASTIC CORP | $405,000 | +14.7% | 9,900 | +2.1% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS CO (E.W.)cl a new | $315,000 | +29.6% | 11,083 | +1.8% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $412,000 | +13.8% | 29,000 | +2.5% | 0.00% | 0.0% |
| EPAY | BOTTOMLINE TECHNOLOGIES, INC. | $379,000 | +8.3% | 13,850 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $442,000 | -5.8% | 6,350 | 0.0% | 0.00% | -33.3% | |
| BCEI | Buy | BONAZA CREEK ENERGY INC | $358,000 | +22.2% | 14,500 | +18.9% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS | $402,000 | -8.6% | 8,700 | +1.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $422,000 | +14.1% | 16,200 | -0.6% | 0.00% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $396,000 | +5.3% | 4,400 | +2.3% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $275,000 | +10.9% | 18,850 | +1.1% | 0.00% | +100.0% |
| AOS | SMITH (A.O.) CORP | $387,000 | +16.2% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smucker Co/The | $376,000 | +14.3% | 3,251 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $276,000 | +0.7% | 5,350 | 0.0% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $305,000 | -7.3% | 12,250 | +0.8% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $409,000 | +3.0% | 8,100 | +2.5% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $326,000 | +12.4% | 3,250 | +3.2% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $324,000 | +12.1% | 9,200 | +2.2% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $442,000 | +23.5% | 14,000 | +2.2% | 0.00% | 0.0% |
| STMP | STAMPS.COM | $360,000 | +40.1% | 5,350 | 0.0% | 0.00% | +100.0% | |
| SMP | STANDARD MOTOR PRODUCTS INC | $321,000 | +10.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $390,000 | +8.6% | 4,750 | +2.2% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER | $372,000 | +4.5% | 3,900 | +5.4% | 0.00% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $403,000 | -92.8% | 7,975 | -92.7% | 0.00% | -93.5% |
| BMS | BEMIS CO | $361,000 | +2.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $313,000 | -92.9% | 3,350 | -94.0% | 0.00% | -91.7% |
| SCL | Buy | STEPAN CO | $303,000 | +7.1% | 7,260 | +2.8% | 0.00% | 0.0% |
| STE | STERIS CORP | $355,000 | +7.9% | 5,050 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP/DE | $445,000 | +1.4% | 33,149 | +8.5% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $335,000 | +12.4% | 8,250 | +2.5% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $305,000 | -11.1% | 20,800 | +2.5% | 0.00% | 0.0% |
| RGR | Sell | STURM, RUGER & CO., INC. | $371,000 | +40.5% | 7,485 | -1.3% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $369,000 | -20.5% | 24,677 | +2.9% | 0.00% | -33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $438,000 | -0.2% | 13,200 | +4.8% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC. | $357,000 | +7.5% | 14,350 | +1.4% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $402,000 | +29.7% | 33,900 | +37.2% | 0.00% | 0.0% |
| TLMR | New | TALMER BANCORP INC | $327,000 | – | 21,330 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $324,000 | +4.9% | 5,400 | +3.8% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $310,000 | -77.3% | 2,900 | -78.2% | 0.00% | -75.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $277,000 | +7.4% | 4,800 | +2.1% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $398,000 | -10.8% | 9,250 | +2.2% | 0.00% | 0.0% |
| AF | New | ASTORIA FINANCIAL CORP | $421,000 | – | 32,500 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $304,000 | +10.1% | 6,850 | +4.6% | 0.00% | 0.0% |
| ASTE | ASTEC INDUSTRIES INC | $306,000 | +9.3% | 7,135 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC-CORP | $286,000 | +0.7% | 15,379 | 0.0% | 0.00% | 0.0% | |
| ARRS | Buy | ARRIS GROUP INC | $303,000 | -2.6% | 10,500 | +1.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $438,000 | +28.8% | 12,340 | +1.6% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $375,000 | +10.3% | 15,400 | +0.7% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $354,000 | +37.2% | 19,200 | +1.6% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $341,000 | -16.4% | 9,000 | +2.3% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $387,000 | +0.3% | 14,657 | +1.4% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP | $450,000 | -12.3% | 13,800 | +2.2% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INC | $337,000 | -9.9% | 5,300 | -5.4% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $302,000 | +3.8% | 17,600 | +2.9% | 0.00% | 0.0% |
| UCBI | UNITED COMMUNITY BANKS/GA | $315,000 | -0.3% | 16,675 | 0.0% | 0.00% | 0.0% | |
| X | Buy | US STEEL CORP | $282,000 | -7.2% | 11,550 | +1.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $410,000 | -21.3% | 9,900 | +1.0% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP | $394,000 | +5.9% | 8,350 | -1.2% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $336,000 | -10.2% | 5,950 | +3.5% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $411,000 | +5.9% | 7,400 | +1.4% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $346,000 | +21.0% | 6,150 | +3.4% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $285,000 | +30.7% | 11,150 | +4.7% | 0.00% | +100.0% |
| ALOG | ANALOGIC CORP | $409,000 | +7.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| UBA | Buy | URSTADT BIDDLE PROPERTIEScl a | $446,000 | +7.0% | 19,350 | +1.6% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $397,000 | +26.0% | 7,950 | +1.3% | 0.00% | 0.0% |
| WOOF | VCA INC | $362,000 | +12.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | Vanguard ETF/USAexchange traded fund | $433,000 | -13.2% | 5,374 | -13.7% | 0.00% | -33.3% |
| VWO | Sell | Vanguard ETF/USAexchange traded fund | $277,000 | -39.1% | 6,383 | -43.4% | 0.00% | -33.3% |
| AME | Buy | AMETEK INC | $310,000 | +1.6% | 5,900 | +1.7% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $324,000 | +12.5% | 7,000 | +2.9% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $318,000 | -96.0% | 9,100 | -95.8% | 0.00% | -95.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $371,000 | -85.9% | 5,785 | -86.6% | 0.00% | -86.7% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $333,000 | -23.4% | 2,550 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $377,000 | +10.2% | 15,362 | +0.7% | 0.00% | 0.0% |
| WDFC | WD-40 CO | $444,000 | +4.0% | 5,020 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $354,000 | -20.3% | 8,414 | -13.2% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL INCcl a | $329,000 | +0.9% | 6,640 | +1.5% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $336,000 | -3.2% | 12,533 | +5.9% | 0.00% | 0.0% |
| ALTR | Buy | ALTERA CORP | $315,000 | +17.5% | 7,350 | +1.4% | 0.00% | +100.0% |
| WRE | WASHINGTON REITsh ben int | $440,000 | 0.0% | 15,915 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $316,000 | +11.7% | 3,450 | 0.0% | 0.00% | 0.0% | |
| WABC | Buy | WESTAMERICA BANCOPORATION | $410,000 | -11.1% | 9,500 | +1.1% | 0.00% | -33.3% |
| WEX | WEX, INC. | $322,000 | +8.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $375,000 | +4.2% | 1,857 | 0.0% | 0.00% | 0.0% | |
| AIN | Buy | ALBANY INTL CORPcl a | $419,000 | +5.5% | 10,550 | +1.0% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $362,000 | +11.4% | 14,100 | +2.9% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP.cl a | $358,000 | +17.0% | 3,950 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $322,000 | +7.0% | 8,000 | +2.6% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $381,000 | +5.0% | 12,350 | +3.3% | 0.00% | 0.0% |
| ADTN | ADTRAN INC | $369,000 | -14.4% | 19,750 | 0.0% | 0.00% | 0.0% | |
| AZZ | Buy | AZZ INC | $443,000 | +1.6% | 9,500 | +2.2% | 0.00% | 0.0% |
| KORS | MICHAEL KORS HOLDINGS LTD | $322,000 | -12.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $316,000 | -94.4% | 23,160 | -94.7% | 0.00% | -93.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $359,000 | +20.9% | 3,600 | +18.0% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $360,000 | +22.9% | 4,700 | +2.2% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY INC | $424,000 | -17.7% | 8,150 | +5.2% | 0.00% | -33.3% |
| UTIW | Buy | UTI WORLDWIDE INCord | $418,000 | +3.5% | 33,950 | +1.5% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $444,000 | +2.3% | 10,300 | +4.0% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $295,000 | -23.0% | 65,934 | +2.3% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $306,000 | +3.7% | 6,430 | -1.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $331,000 | -87.3% | 4,050 | -87.2% | 0.00% | -85.7% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $272,000 | -20.5% | 18,450 | +1.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $166,000 | -0.6% | 17,534 | +1.7% | 0.00% | 0.0% |
| VMI | VALMOUNT INDUSTRIES INC | $240,000 | -3.2% | 1,950 | 0.0% | 0.00% | 0.0% | |
| ISIL | Buy | INTERSIL CORPcl a | $149,000 | +2.1% | 10,400 | +3.0% | 0.00% | 0.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $235,000 | – | 8,200 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC | $261,000 | +2.4% | 26,000 | +2.4% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $223,000 | +7.7% | 10,067 | +1.0% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS & FRAG. | $223,000 | – | 1,900 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $212,000 | -10.5% | 4,800 | +2.1% | 0.00% | 0.0% |
| CEB | New | CORPORATE EXECUTIVE BOARD CO | $212,000 | – | 2,650 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP | $118,000 | +8.3% | 16,150 | +1.9% | 0.00% | 0.0% |
| BOH | BANK OF HAWAII CORP | $211,000 | +2.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $236,000 | +8.3% | 2,510 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO DATA SECURITY INTL | $232,000 | -23.4% | 10,750 | 0.0% | 0.00% | -50.0% | |
| DAKT | Buy | DAKTRONICS INC | $157,000 | -11.3% | 14,550 | +2.8% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $109,000 | +19.8% | 26,450 | +3.5% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $249,000 | – | 4,550 | +100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $259,000 | +1.2% | 6,850 | 0.0% | 0.00% | 0.0% | |
| ININ | Buy | INTERACTIVE INTELLIGENCE INC | $261,000 | -10.0% | 6,350 | +5.0% | 0.00% | -50.0% |
| HRB | Buy | H&R BLOCK INC | $218,000 | -0.5% | 6,800 | +4.6% | 0.00% | 0.0% |
| VUG | Sell | Vanguard ETF/USAexchange traded fund | $265,000 | -44.1% | 2,438 | -46.3% | 0.00% | -66.7% |
| VTV | Sell | Vanguard ETF/USAexchange traded fund | $230,000 | -53.0% | 2,739 | -52.6% | 0.00% | -66.7% |
| IPAR | New | INTER PARFUMS INC | $209,000 | – | 6,400 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $269,000 | -41.4% | 19,500 | +3.7% | 0.00% | -66.7% |
| TCF | TCF FINANCIAL CORP | $205,000 | -1.4% | 13,070 | 0.0% | 0.00% | 0.0% | |
| New | INTEL CORPsdcv | $249,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $257,000 | -91.6% | 3,500 | -91.8% | 0.00% | -94.1% |
| ORIT | ORITANI FINANCIAL CORP | $202,000 | -5.6% | 13,900 | 0.0% | 0.00% | 0.0% | |
| LTM | New | LIFE TIME FITNESS INC | $202,000 | – | 2,850 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $209,000 | – | 7,500 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $236,000 | +4.0% | 11,800 | +1.7% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $181,000 | +24.0% | 20,100 | +3.6% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $218,000 | +1881.8% | 3,137 | +1577.5% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $238,000 | +24.6% | 13,930 | +1.5% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $108,000 | -34.1% | 22,050 | +3.8% | 0.00% | 0.0% |
| IDA | IDACORP INC | $247,000 | -5.0% | 3,930 | 0.0% | 0.00% | 0.0% | |
| LXK | Sell | LEXMARK INTERNATIONAL INC.cl a | $203,000 | -80.0% | 4,800 | -80.4% | 0.00% | -83.3% |
| MUSA | MURPHY USA INC | $246,000 | +5.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORP | $228,000 | – | 4,400 | +100.0% | 0.00% | – |
| XXIA | Buy | IXIA | $265,000 | +10.9% | 21,850 | +2.8% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $255,000 | +23.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| TNGO | Buy | TANGOE INC | $185,000 | +7.6% | 13,400 | +1.5% | 0.00% | 0.0% |
| WGL | WGL HOLDINGS INC | $221,000 | +3.3% | 3,910 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICO'S FAS INC | $216,000 | +11.9% | 12,200 | +2.5% | 0.00% | 0.0% |
| XLP | Sell | State Street ETF/USAexchange traded fund | $179,000 | -0.6% | 3,620 | -0.3% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORPS | $237,000 | – | 4,000 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $205,000 | -3.3% | 4,875 | 0.0% | 0.00% | 0.0% | |
| DEL | DELTIC TIMBER CORP | $268,000 | -3.2% | 4,050 | 0.0% | 0.00% | -50.0% | |
| EFX | EQUIFAX INC | $265,000 | +15.2% | 2,850 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $258,000 | -0.4% | 2,050 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC | $115,000 | +10.6% | 2,818 | 0.0% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $265,000 | -9.9% | 9,600 | +1.1% | 0.00% | -50.0% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $125,000 | +8.7% | 11,900 | +4.4% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP. | $177,000 | +1.1% | 17,600 | +2.3% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERV | $222,000 | -23.4% | 11,800 | +1.7% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $223,000 | -9.3% | 10,930 | +3.8% | 0.00% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP | $177,000 | -14.1% | 18,550 | +2.2% | 0.00% | 0.0% |
| EXPE | EXPEDIA INC | $221,000 | +10.0% | 2,350 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $266,000 | +15.7% | 7,180 | +1.4% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $165,000 | -20.7% | 18,100 | +2.3% | 0.00% | 0.0% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $146,000 | +2.8% | 17,224 | +2.4% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS IN | $236,000 | -4.5% | 11,700 | -1.7% | 0.00% | 0.0% |
| HRC | HILL-ROM HOLDINGS INC | $220,000 | +7.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDY'S COMPANY | $238,000 | +23.3% | 21,864 | +2.3% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VIRGINIA CORP | $172,000 | -91.8% | 26,500 | -91.6% | 0.00% | -91.7% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $179,000 | +0.6% | 11,125 | +1.8% | 0.00% | 0.0% |
| MKC | MCCORMICK & COMPANY INC | $239,000 | +3.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | FTD COS INC | $209,000 | -14.0% | 6,990 | 0.0% | 0.00% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $202,000 | -11.0% | 8,000 | +3.9% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $222,000 | – | 2,500 | +100.0% | 0.00% | – |
| CR | CRANE CO. | $240,000 | +6.2% | 3,850 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO-RAD LABORATORIES INC | $216,000 | – | 1,600 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $210,000 | -4.5% | 6,240 | +1.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION CO | $266,000 | +19.8% | 12,780 | +3.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INCcl a | $192,000 | +4.3% | 11,000 | +1.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $205,000 | -6.0% | 4,600 | +2.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $230,000 | +8.5% | 8,600 | +2.4% | 0.00% | 0.0% |
| TEX | TEREX CORP | $226,000 | -4.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $261,000 | -3.0% | 8,130 | +1.2% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $124,000 | +2.5% | 15,850 | +1.3% | 0.00% | 0.0% |
| JWA | JOHN WILEY & SONS INCcl a | $223,000 | +3.2% | 3,650 | 0.0% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC | $243,000 | +8.5% | 32,800 | +2.5% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $233,000 | -15.0% | 4,000 | +2.6% | 0.00% | -50.0% |
| KBR | Buy | KBR INC | $167,000 | -13.0% | 11,550 | +1.8% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $261,000 | +0.8% | 26,150 | +2.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $214,000 | 0.0% | 10,050 | +2.0% | 0.00% | 0.0% |
| FUR | WINTHROP REALTY TRUSTsh ben int new | $222,000 | +4.2% | 13,632 | 0.0% | 0.00% | 0.0% | |
| TESO | Buy | TESCO CORP | $151,000 | -9.6% | 13,300 | +2.3% | 0.00% | 0.0% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS IN | $206,000 | -10.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HOLDINGS INC | $256,000 | +3.6% | 618 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $248,000 | -2.7% | 8,750 | 0.0% | 0.00% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES, INC. | $184,000 | -3.2% | 29,700 | +4.6% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $133,000 | -34.5% | 22,800 | +3.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $256,000 | +4.5% | 7,550 | +1.3% | 0.00% | 0.0% |
| WRLD | WORLD ACCEPTANCE CORP | $238,000 | -8.1% | 3,262 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE-NETWORK INC | $253,000 | +2.4% | 3,650 | 0.0% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $179,000 | -78.5% | 16,350 | -77.2% | 0.00% | -80.0% |
| SFG | STANCORP FINANCIAL GROUP INC | $226,000 | -2.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $239,000 | -15.5% | 1,900 | 0.0% | 0.00% | -50.0% | |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPcl a $1 par | $262,000 | +11.0% | 5,760 | -0.7% | 0.00% | 0.0% |
| GDXJ | Van Eck Associates Corpexchange traded fund | $182,000 | -9.0% | 7,615 | 0.0% | 0.00% | 0.0% | |
| JNS | Buy | JANUS CAPITAL GROUP INC | $202,000 | +8.6% | 11,750 | +1.7% | 0.00% | 0.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $212,000 | +30.1% | 25,100 | +0.8% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $271,000 | +32.8% | 15,530 | +1.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $135,000 | +3.8% | 50,250 | +3.5% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP | $241,000 | +8.1% | 38,873 | +2.1% | 0.00% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLC | $121,000 | +7.1% | 2,555 | -1.9% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $177,000 | +2.9% | 10,800 | +1.9% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS-MANNY MOE JACK | $192,000 | 0.0% | 19,950 | +2.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $219,000 | +1.4% | 12,050 | +1.7% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $214,000 | +44.6% | 33,700 | +5.3% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE INC | $101,000 | +50.7% | 29,150 | +1.0% | 0.00% | – |
| JWN | NORDSTROM INC | $269,000 | +1.1% | 3,350 | 0.0% | 0.00% | 0.0% | |
| MORE | New | MONOGRAM RESIDENTIAL TRUST INC | $144,000 | – | 15,500 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $248,000 | -1.6% | 13,750 | +1.5% | 0.00% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $234,000 | +16.4% | 3,700 | +2.8% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $229,000 | -14.6% | 8,350 | +2.5% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $180,000 | +16.9% | 11,400 | +1.8% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $244,000 | -1.6% | 18,600 | +2.8% | 0.00% | 0.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $231,000 | +7.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $268,000 | +8.1% | 4,400 | -6.4% | 0.00% | 0.0% |
| GCI | New | GANNETT CO | $206,000 | – | 5,550 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO | $233,000 | -17.7% | 2,650 | 0.0% | 0.00% | -50.0% | |
| PLL | PALL CORP | $256,000 | -0.8% | 2,550 | 0.0% | 0.00% | 0.0% | |
| SPLS | Buy | STAPLES INC | $256,000 | -7.2% | 15,725 | +3.3% | 0.00% | -50.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP | $249,000 | -89.5% | 28,200 | -90.0% | 0.00% | -92.3% |
| NWSA | Buy | NEWS CORP/NEWcl a | $197,000 | +6.5% | 12,275 | +4.2% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $223,000 | +3.2% | 10,150 | +2.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $251,000 | +0.4% | 5,950 | +1.7% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $210,000 | +11.1% | 11,050 | +3.8% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $189,000 | -8.3% | 20,200 | +4.1% | 0.00% | 0.0% |
| SUSA | BlackRock Fund Advisorsexchange traded fund | $108,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $151,000 | +17.1% | 10,400 | +1.0% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $236,000 | -0.4% | 4,390 | +2.3% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $212,000 | +9.8% | 11,800 | +4.4% | 0.00% | 0.0% |
| MORT | Sell | Van Eck Associates Corpexchange traded fund | $209,000 | -45.1% | 8,710 | -45.1% | 0.00% | -50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $245,000 | +7.9% | 14,000 | +1.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $144,000 | +6.7% | 10,500 | +2.9% | 0.00% | 0.0% |
| AOL | Buy | AOL INC | $246,000 | -12.8% | 6,201 | +1.7% | 0.00% | -50.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $271,000 | +31.6% | 17,800 | +4.1% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $138,000 | -90.5% | 22,900 | -89.3% | 0.00% | -87.5% |
| HZO | New | MARINEMAX INC | $251,000 | – | 9,450 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $250,000 | +4.2% | 6,170 | +3.4% | 0.00% | 0.0% |
| IYK | BlackRock Fund Advisorsexchange traded fund | $106,000 | +1.0% | 993 | 0.0% | 0.00% | 0.0% | |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS INC | $257,000 | – | 18,700 | +100.0% | 0.00% | – |
| XLF | SSgA Funds Management Incexchange traded fund | $99,000 | -1.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $130,000 | -1.5% | 11,000 | +3.8% | 0.00% | 0.0% |
| IYW | BlackRock Fund Advisorsexchange traded fund | $94,000 | +1.1% | 890 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | Buy | STEIN MART, INC. | $130,000 | -13.3% | 10,450 | +2.0% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $252,000 | +2.4% | 13,198 | +1.5% | 0.00% | 0.0% |
| CGIPQ | New | CELADON GROUP, INC. | $225,000 | – | 8,250 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP PLC | $230,000 | +9.0% | 6,250 | +1.6% | 0.00% | 0.0% |
| TGI | TRIUMPH GROUP INC | $239,000 | -11.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $203,000 | -5.6% | 15,800 | +1.3% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $225,000 | – | 2,700 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $252,000 | -3.1% | 4,800 | +2.1% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $252,000 | -14.0% | 10,400 | +2.0% | 0.00% | -50.0% |
| CAMP | Buy | CALAMP CORP | $216,000 | -10.4% | 13,350 | +1.5% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $243,000 | -2.8% | 35,282 | +2.6% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RESOURCES CRP | $191,000 | +44.7% | 25,062 | +4.2% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES, INC. | $132,000 | +7.3% | 11,950 | -0.8% | 0.00% | 0.0% |
| CBT | CABOT CORP | $227,000 | +2.7% | 5,040 | 0.0% | 0.00% | 0.0% | |
| CAB | Buy | CABELA'S INC | $223,000 | +2130.0% | 3,980 | +2111.1% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORPORATION | $269,000 | +9.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP COMPANY | $205,000 | – | 4,400 | +100.0% | 0.00% | – |
| IWB | iShares ETFs/USAexchange traded fund | $217,000 | +1.9% | 1,855 | 0.0% | 0.00% | 0.0% | |
| CA | Buy | CA INC | $256,000 | +11.3% | 7,862 | +4.0% | 0.00% | 0.0% |
| NYRT | NEW YORK REIT INC | $165,000 | -0.6% | 15,700 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC | $166,000 | +40.7% | 21,550 | +3.4% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $261,000 | +4.8% | 16,350 | +2.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $248,000 | -2.7% | 12,575 | -7.4% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $214,000 | -6.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $201,000 | -96.1% | 3,470 | -96.1% | 0.00% | -96.4% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $242,000 | +15.2% | 10,550 | +8.2% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MANAGErei | $205,000 | – | 3,819 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $223,000 | +2.3% | 12,400 | +1.6% | 0.00% | 0.0% |
| CCG | CAMPUS CREST COMMUNITIES INC | $201,000 | -2.4% | 28,138 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $265,000 | +0.4% | 6,050 | 0.0% | 0.00% | 0.0% | |
| BDCS | ETRACS ETNs/UBS AG/London/USAexchange traded fund | $186,000 | +2.2% | 7,855 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $177,000 | +7.3% | 25,109 | +1.3% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $244,000 | +17.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $166,000 | +11.4% | 15,650 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $237,000 | +4.9% | 6,800 | +4.6% | 0.00% | 0.0% |
| BAB | Invesco PowerShares Capital Management LLCexchange traded fund | $257,000 | -1.5% | 8,435 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $208,000 | -2.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IWD | BlackRock Fund Advisorsexchange traded fund | $154,000 | -1.3% | 1,491 | 0.0% | 0.00% | 0.0% | |
| CPLA | CAPELLA EDUCATION CO | $256,000 | -15.8% | 3,950 | 0.0% | 0.00% | -50.0% | |
| CRRTQ | New | CARBO CERAMICS, INC. | $225,000 | – | 7,390 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATERIALS IN | $235,000 | -33.0% | 15,721 | 0.0% | 0.00% | -50.0% | |
| CYNO | Buy | CYNOSURE INCcl a | $247,000 | +14.9% | 8,050 | +2.5% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $238,000 | +2.6% | 11,900 | +1.7% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP | $262,000 | +2.3% | 4,800 | +2.1% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $112,000 | -25.3% | 22,350 | +3.7% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INCcl a | $219,000 | 0.0% | 12,800 | +1.6% | 0.00% | 0.0% |
| CHRW | CH ROBINSON WORLDWIDE INC | $256,000 | -2.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $176,000 | +40.8% | 12,972 | +27.5% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $267,000 | -1.8% | 16,350 | +0.6% | 0.00% | -50.0% |
| MHO | Buy | M/I HOMES INC | $218,000 | +7.4% | 9,150 | +3.4% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $270,000 | +15.4% | 13,050 | +4.0% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORP | $155,000 | -22.9% | 18,650 | +5.7% | 0.00% | 0.0% |
| SNA | New | SNAP-ON INC | $206,000 | – | 1,400 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDUSTRIES INC | $269,000 | +19.6% | 1,450 | 0.0% | 0.00% | 0.0% | |
| UTEK | Sell | ULTRATECH INC | $177,000 | -7.3% | 10,200 | -1.0% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INCcl a | $136,000 | +6.2% | 11,643 | +2.8% | 0.00% | 0.0% |
| ARI | New | APOLLO COMMERCIAL REAL ESTATErei | $215,000 | – | 12,500 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $242,000 | +13.1% | 4,950 | +4.2% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $269,000 | +4.7% | 5,250 | +1.9% | 0.00% | 0.0% |
| STRA | STRAYER EDUCATION, INC. | $211,000 | -28.0% | 3,950 | 0.0% | 0.00% | -50.0% | |
| DHI | New | DR HORTON INC | $232,000 | – | 8,150 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $249,000 | +9.7% | 7,850 | +2.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $210,000 | +1.9% | 15,400 | +3.4% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $206,000 | +1.5% | 6,500 | +4.8% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $103,000 | -18.9% | 47,650 | +3.3% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP. | $225,000 | -13.5% | 14,050 | +1.4% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $224,000 | +4.7% | 5,450 | +3.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $200,000 | -5.2% | 9,850 | +1.0% | 0.00% | 0.0% |
| 3101PS | Buy | MICREL INC | $249,000 | +6.0% | 16,500 | +1.9% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $232,000 | +7.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
| DTSI | New | DTS INC | $216,000 | – | 6,350 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $270,000 | -78.2% | 1,490 | -78.2% | 0.00% | -85.7% |
| NCI | Buy | NAVIGANT CONSULTING INC. | $231,000 | -14.8% | 17,850 | +1.1% | 0.00% | -50.0% |
| BID | SOTHEBY'S | $204,000 | -1.9% | 4,820 | 0.0% | 0.00% | 0.0% | |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $260,000 | +10.2% | 10,300 | +2.0% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $252,000 | +13.0% | 7,150 | +1.4% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $260,000 | +14.0% | 3,780 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING CO | $261,000 | +1.2% | 5,550 | 0.0% | 0.00% | 0.0% | |
| UVSP | Univest Corp of Pennsylvania | $137,000 | -2.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $208,000 | -98.1% | 6,174 | -98.1% | 0.00% | -98.4% |
| SVU | Buy | SUPERVALU INC | $191,000 | +22.4% | 16,400 | +1.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $187,000 | +1.6% | 11,300 | +1.8% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $186,000 | +14.8% | 11,950 | +2.6% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $188,000 | -26.3% | 18,400 | +1.7% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $241,000 | -14.5% | 20,850 | +2.5% | 0.00% | -50.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $167,000 | -19.7% | 15,450 | +2.0% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $211,000 | +18.5% | 10,850 | +1.9% | 0.00% | 0.0% |
| VALE | Vale SA | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| UNTCQ | Exit | Unit Corp | $0 | – | -310 | -100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $90,000 | – | 10,150 | +100.0% | 0.00% | – |
| Exit | NORTHWEST SUBN MUNjt action wtr agy | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | METROPOLITAN GOVTnashville & davidson | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SWY | Exit | Safeway Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| NPK | National Presto Industries Inc | $13,000 | +8.3% | 210 | 0.0% | 0.00% | – | |
| STBV | Exit | STRATEGIC GLOBAL | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BFK | BlackRock Funds/Closed-End/USAexchange traded fund | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATRUAL RESOURCES | $0 | – | -12,050 | -100.0% | 0.00% | – |
| SCTY | SolarCity Corp | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GLV | Sell | Clough Global Allocation Fund/closed-end fund | $8,000 | -70.4% | 500 | -72.6% | 0.00% | – |
| CMU | Massachusetts Financial Services Coclosed-end fund | $5,000 | 0.0% | 1,071 | 0.0% | 0.00% | – | |
| DGRW | Exit | WisdomTree ETFs/USAexchange traded fund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | UNITED INDPT SCHdist tex go | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MEMPQ | Memorial Production Partners Llimited partnership | $5,000 | +25.0% | 260 | 0.0% | 0.00% | – | |
| RJN | Exit | ELEMENTS ETNs/Swedish Export Cexchange traded fund | $0 | – | -1,413 | -100.0% | 0.00% | – |
| NOK | Nokia OYJ | $16,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| SPE | Brooklyn Capital Management LLclosed-end fund | $25,000 | 0.0% | 1,594 | 0.0% | 0.00% | – | |
| S | Starburst I Inc | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CRESY | Cresud SACIF y A | $7,000 | +16.7% | 531 | 0.0% | 0.00% | – | |
| GLO | Clough Global Opportunities Fuclosed-end fund | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BRF | Market Vectors ETFs/USAexchange traded fund | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| Exit | NORTH HARRIS CNTYregl wtr auth tex | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BHP | BHP Billiton Ltd | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MCS | Exit | Marcus Corp/The | $0 | – | -590 | -100.0% | 0.00% | – |
| Exit | VIRGINIA ST PUB BLDGauth pub facs rev | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GDX | Buy | Van Eck Associates Corpexchange traded fund | $45,000 | +2.3% | 2,360 | +5.1% | 0.00% | – |
| Exit | ARIZONA ST TRANSNbrd hwy rev | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BAS | Buy | BASIC ENERGY SERVICES INC | $86,000 | 0.0% | 12,450 | +1.6% | 0.00% | – |
| STM | Sell | STMicroelectronics NV | $1,000 | -66.7% | 120 | -66.7% | 0.00% | – |
| Exit | OKLAHOMA CITY OKLAwtr utils tr wtr & | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MFCB | Sell | MFC Industrial Ltd | $0 | -100.0% | 96 | -66.9% | 0.00% | – |
| MGEE | MGE Energy Inc | $46,000 | -4.2% | 1,050 | 0.0% | 0.00% | – | |
| SHV | Exit | BlackRock Fund Advisorsexchange traded fund | $0 | – | -20 | -100.0% | 0.00% | – |
| SLF | Sun Life Financial Inc | $9,000 | -10.0% | 285 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCpreferred stock | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| PID | Exit | Invesco PowerShares Capital Management LLCexchange traded fund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NSAM | NorthStar Asset Management Gro | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| LOWER COLO RIV AUTHtex rev ref rev bds | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | MUNICIPAL ELEC AUTHga subordinated bds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DJP | Buy | iPath ETNs/USAexchange traded fund | $90,000 | +1.1% | 3,200 | +6.7% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $35,000 | -44.4% | 16,300 | +4.5% | 0.00% | – |
| Exit | WASHINGTON ST MOTORvhcle fuel tax go | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BNS | Bank of Nova Scotia/The | $9,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| LINEQ | Linn Energy LLClimited partnership | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CLNE | Clean Energy Fuels Corp | $3,000 | +50.0% | 475 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SA | $14,000 | +7.7% | 1,785 | 0.0% | 0.00% | – | |
| TE | TECO Energy Inc | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SASR | Sandy Spring Bancorp Inc | $28,000 | +3.7% | 1,062 | 0.0% | 0.00% | – | |
| LRE | LRR Energy LPlimited partnership | $2,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $78,000 | -2.5% | 22,300 | +1.4% | 0.00% | – |
| IEMG | Exit | iShares ETFs/USAexchange traded fund | $0 | – | -472 | -100.0% | 0.00% | – |
| PHG | Koninklijke Philips NV | $18,000 | 0.0% | 623 | 0.0% | 0.00% | – | |
| KKR | KKR & Co LP | $34,000 | -2.9% | 1,500 | 0.0% | 0.00% | – | |
| SDRMU | SandRidge Mississippian Trust | $3,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| TSLA | Tesla Motors Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industries | $31,000 | +14.8% | 470 | 0.0% | 0.00% | – | |
| LEO | Bank of New York Mellon Corp/Theclosed-end fund | $13,000 | 0.0% | 1,607 | 0.0% | 0.00% | – | |
| DMF | Dreyfus Corp/Theclosed-end fund | $17,000 | +6.2% | 1,699 | 0.0% | 0.00% | – | |
| AT | Atlantic Power Corp | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| XLE | Buy | State Street ETF/USAexchange traded fund | $86,000 | +11.7% | 1,097 | +9.2% | 0.00% | – |
| SDTTU | SandRidge Mississippian Trust | $3,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| SDOCQ | Sell | SandRidge Energy Inc | $3,000 | -50.0% | 1,500 | -66.7% | 0.00% | – |
| AMJ | Buy | JPMorgan Chase & Coexchange traded fund | $30,000 | +328.6% | 700 | +366.7% | 0.00% | – |
| TDW | Tidewater Inc | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| QLTA | iShares ETFs/USAexchange traded fund | $41,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| EFG | Sell | BlackRock Fund Advisorsexchange traded fund | $7,000 | -22.2% | 102 | -25.5% | 0.00% | – |
| TD | Toronto-Dominion Bank/The | $47,000 | -2.1% | 1,074 | 0.0% | 0.00% | – | |
| TYG | Tortoise Capital Advisors LLCclosed-end fund | $44,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| PPLT | Buy | ETF Securities ETFs/USAexchange traded fund | $19,000 | +26.7% | 165 | +26.9% | 0.00% | – |
| PALL | Sell | ETF Securities ETFs/USAexchange traded fund | $15,000 | -21.1% | 210 | -17.0% | 0.00% | – |
| SCZ | BlackRock Fund Advisorsexchange traded fund | $64,000 | +10.3% | 1,260 | 0.0% | 0.00% | – | |
| IJR | BlackRock Fund Advisorsexchange traded fund | $36,000 | +5.9% | 306 | 0.0% | 0.00% | – | |
| IDU | Sell | BlackRock Fund Advisorsexchange traded fund | $67,000 | -15.2% | 600 | -9.0% | 0.00% | – |
| EIM | Eaton Vance Funds/Closed-end/Uclosed-end fund | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ACI | Buy | ARCH COAL INC | $77,000 | -43.4% | 77,100 | +1.2% | 0.00% | -100.0% |
| BBEPQ | BreitBurn Energy Partners LPlimited partnership | $2,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| IWF | BlackRock Fund Advisorsexchange traded fund | $72,000 | +4.3% | 720 | 0.0% | 0.00% | – | |
| EVV | Exit | Eaton Vance Funds/USAclosed-end securities fund | $0 | – | -944 | -100.0% | 0.00% | – |
| SHY | Sell | BlackRock Fund Advisorsexchange traded fund | $42,000 | -26.3% | 495 | -26.3% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $88,000 | +6.0% | 13,400 | +3.1% | 0.00% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| IXP | Sell | BlackRock Fund Advisorsexchange traded fund | $71,000 | -41.3% | 1,130 | -43.8% | 0.00% | -100.0% |
| EEM | iShares ETFs/USAexchange traded fund | $22,000 | +10.0% | 510 | 0.0% | 0.00% | – | |
| AGG | Sell | BlackRock Fund Advisorsexchange traded fund | $76,000 | -6.2% | 680 | -6.8% | 0.00% | – |
| EZA | BlackRock Fund Advisorsexchange traded fund | $35,000 | +6.1% | 500 | 0.0% | 0.00% | – | |
| PEO | Exit | Petroleum & Resources Corp/Cloclosed-end fund | $0 | – | -833 | -100.0% | 0.00% | – |
| EWY | Sell | BlackRock Fund Advisorsexchange traded fund | $14,000 | -26.3% | 235 | -32.9% | 0.00% | – |
| EZU | BlackRock Fund Advisorsexchange traded fund | $41,000 | +10.8% | 1,035 | 0.0% | 0.00% | – | |
| EWC | BlackRock Fund Advisorsexchange traded fund | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BIV | Exit | Vanguard Group Inc/Theexchange traded fund | $0 | – | -288 | -100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $82,000 | -8.9% | 10,909 | -0.9% | 0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| IQI | Invesco Advisers Incclosed-end fund | $14,000 | 0.0% | 1,137 | 0.0% | 0.00% | – | |
| IIM | Invesco Advisers Incclosed-end fund | $28,000 | -3.4% | 1,757 | 0.0% | 0.00% | – | |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL INC | $0 | – | -29,950 | -100.0% | 0.00% | – |
| WPZ | Exit | Williams Cos Inc/Thelimited partnership | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | UNIVERSITY UTAH UNIVrevs gen rev ref bds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HOUSTON TEX PUB IMPTref bds ser. 2012a | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NUV | Nuveen Closed-End Funds/USAclosed-end fund | $14,000 | 0.0% | 1,411 | 0.0% | 0.00% | – | |
| BKLN | Exit | Invesco PowerShares Capital Management LLCexchange traded fund | $0 | – | -500 | -100.0% | 0.00% | – |
| NQU | Sell | Nuveen Closed-End Funds/USAclosed-end fund | $82,000 | -6.8% | 5,810 | -6.6% | 0.00% | – |
| VGM | Invesco Advisers Incclosed-end fund | $21,000 | 0.0% | 1,578 | 0.0% | 0.00% | – | |
| MGK | Vanguard ETF/USAexchange traded fund | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NIO | Nuveen Closed-End Funds/USAclosed-end fund | $10,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| Exit | PHOENIX ARIZ CIVICimpt corp wastewater | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VHT | Vanguard ETF/USAexchange traded fund | $27,000 | +8.0% | 195 | 0.0% | 0.00% | – | |
| HYS | Exit | Pimco ETFs/USAexchange traded fund | $0 | – | -80 | -100.0% | 0.00% | – |
| APU | AmeriGas Partners LPlimited partnership | $17,000 | -5.6% | 360 | 0.0% | 0.00% | – | |
| IDCC | InterDigital Inc/PA | $31,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
| VO | Vanguard ETF/USAexchange traded fund | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| P105PS | Integrys Energy Group Inc | $27,000 | -6.9% | 374 | 0.0% | 0.00% | – | |
| FEM | Exit | First Trust/ETFsexchange traded fund | $0 | – | -150 | -100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $75,000 | -1.3% | 13,575 | +1.5% | 0.00% | – |
| VET | Vermilion Energy Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETP | Energy Transfer Partners LPlimited partnership | $6,000 | -14.3% | 105 | 0.0% | 0.00% | – | |
| ERF | Enerplus Corp | $16,000 | +23.1% | 1,500 | 0.0% | 0.00% | – | |
| ENTG | Entegris Inc | $20,000 | +11.1% | 1,400 | 0.0% | 0.00% | – | |
| IEP | Icahn Enterprises LPlimited partnership | $13,000 | -7.1% | 150 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group PLC | $19,000 | -5.0% | 585 | 0.0% | 0.00% | – | |
| POWL | Exit | Powell Industries Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| VBR | Exit | Vanguard ETF/USAexchange traded fund | $0 | – | -242 | -100.0% | 0.00% | – |
| EPD | Enterprise Products Partners Llimited partnership | $39,000 | -2.5% | 1,166 | 0.0% | 0.00% | – | |
| MDY | Sell | State Street ETF/USAexchange traded fund | $10,000 | -23.1% | 35 | -30.0% | 0.00% | – |
| DIA | PDR Services LLCexchange traded fund | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SDY | State Street ETF/USAexchange traded fund | $59,000 | -1.7% | 755 | 0.0% | 0.00% | – | |
| FRA | Exit | BlackRock Advisors LLCexchange traded fund | $0 | – | -3,146 | -100.0% | 0.00% | – |
| HRL | Hormel Foods Corp | $23,000 | +9.5% | 400 | 0.0% | 0.00% | – | |
| OGS | ONE Gas Inc | $15,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| AWF | Alliance Funds/Closed-end/USAclosed-end fund | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| Exit | GE CAPITALinternotes | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FXCM | Buy | FXCM INC | $33,000 | -87.0% | 15,550 | +1.3% | 0.00% | -100.0% |
| FEDL HOME LN MTG CRPser 1053 cl g | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| 4305PS | Alcatel-Lucent | $2,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| FEDL HOME LN MTG CRPser 1395 cl g | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| DBC | Exit | PowerShares DB ETFs/USAmaster limited partnership | $0 | – | -443 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -32,700 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -30,483 | -100.0% | 0.00% | – |
| WPZ | New | Williams Cos Inc/The | $7,000 | – | 149 | +100.0% | 0.00% | – |
| FEDL NATL MTG ASSNpool #176325 | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| Exit | ALPINE UTAH SCH DISTg o sch bldg ref bds | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FEDL NATL MTG ASSNpool #253794 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| EPI | New | WisdomTree Asset Management Incexchange traded fund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DXJ | New | WisdomTree Asset Management Inc | $14,000 | – | 250 | +100.0% | 0.00% | – |
| HTD | John Hancock Advisers LLCclosed-end securities fund | $45,000 | -4.3% | 2,100 | 0.0% | 0.00% | – | |
| HYH | Sell | Halyard Health Inc | $9,000 | -50.0% | 184 | -49.5% | 0.00% | – |
| AGU | Agrium Inc | $44,000 | +4.8% | 420 | 0.0% | 0.00% | – | |
| FMO | Guggenheim ETFs/USAclosed-end fund | $79,000 | +1.3% | 3,100 | 0.0% | 0.00% | – | |
| FDUS | Fidus Investment Corp | $8,000 | +14.3% | 476 | 0.0% | 0.00% | – | |
| ASR | Grupo Aeroportuario del Surest | $36,000 | +12.5% | 245 | 0.0% | 0.00% | – | |
| AVAV | Sell | Aerovironment Inc | $6,000 | -97.1% | 240 | -96.8% | 0.00% | -100.0% |
| ZNOG | Zion Oil & Gas Inc | $6,000 | +20.0% | 3,500 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINANCIAL INC | $89,000 | -11.0% | 12,150 | +3.4% | 0.00% | -100.0% |
| OREX | Orexigen Therapeutics Inc | $40,000 | +37.9% | 5,000 | 0.0% | 0.00% | – | |
| DUC | Exit | Duff & Phelps Investment Management Coclosed-end fund | $0 | – | -5 | -100.0% | 0.00% | – |
| GEL | Genesis Energy LPlimited partnership | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| Exit | CHICAGO ILL MET WTRreclamation dist gtr | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XNTK | Sell | State Street ETF/USAexchange traded fund | $25,000 | -50.0% | 250 | -50.0% | 0.00% | – |
| BIP | Brookfield Infrastructure Part | $19,000 | +5.6% | 420 | 0.0% | 0.00% | – | |
| GGN | Gabelli Funds LLCclosed-end fund | $12,000 | 0.0% | 1,714 | 0.0% | 0.00% | – | |
| New | GOVT NATL MTG ASSNpool #782469 | $2,000 | – | 25,150 | +100.0% | 0.00% | – | |
| ATVI | Buy | Activision Blizzard Inc | $15,000 | +50.0% | 635 | +18.7% | 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 #290865 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| GOVT NATL MTG ASSNpool #192919 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| MDT | New | Medtronic PLC | $19,000 | – | 250 | +100.0% | 0.00% | – |
| Exit | GOVT NATL MTG ASSNpool #291841 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| GOVT NATL MTG ASSNpool #175452 | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| NEBLQ | Sell | Noble Corp plc | $2,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| VBK | Exit | Vanguard ETF/USAexchange traded fund | $0 | – | -341 | -100.0% | 0.00% | – |
| AIRR | First Trust/ETFsexchange traded fund | $16,000 | +6.7% | 825 | 0.0% | 0.00% | – | |
| GOVT NATL MTG ASSNpool #393000 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| FXN | First Trust Advisors LPexchange traded fund | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| FEN | First Trust/Closed-End Funds/Uexchange traded fund | $7,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| CSQ | Calamos Funds/USAclosed-end fund | $48,000 | 0.0% | 4,247 | 0.0% | 0.00% | – | |
| GAS | AGL Resources Inc | $19,000 | -5.0% | 370 | 0.0% | 0.00% | – | |
| SH | Buy | ProShares ETFs/USAexchange traded fund | $43,000 | +53.6% | 2,002 | +53.8% | 0.00% | – |
| FXL | Sell | First Trust Advisors LPexchange traded fund | $42,000 | 0.0% | 1,175 | -3.7% | 0.00% | – |
| GOVT NATL MTG ASSNii pool #2284 | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
| PCF | Putnam Investment Management LLCclosed-end fund | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLB | Core Laboratories NV | $23,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GOVT NATL MTG ASSNii pool #1225 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| UAN | Sell | Coffeyville Resources LLClimited partnership | $8,000 | -55.6% | 600 | -66.7% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $85,000 | -13.3% | 45,750 | +3.2% | 0.00% | -100.0% |
| QNST | Buy | QUINSTREET INC | $77,000 | 0.0% | 12,900 | +1.6% | 0.00% | – |
| CNI | Canadian National Railway Co | $84,000 | -2.3% | 1,270 | 0.0% | 0.00% | – | |
| FXO | First Trust Advisors LPexchange traded fund | $90,000 | +2.3% | 3,810 | 0.0% | 0.00% | – | |
| CAJ | Canon Inc | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| QQQ | Sell | Invesco PowerShares Capital Management LLCexchange traded fund | $6,000 | -14.3% | 55 | -21.4% | 0.00% | – |
| PNW | Pinnacle West Capital Corp | $38,000 | -11.6% | 607 | 0.0% | 0.00% | – | |
| PQ | Buy | PETROQUEST ENERGY INC | $50,000 | -38.3% | 21,900 | +1.4% | 0.00% | – |
| CMRE | Costamare Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RWX | Sell | SSgA Funds Management Incexchange traded fund | $24,000 | -11.1% | 525 | -19.2% | 0.00% | – |
| POM | Pepco Holdings Inc | $32,000 | -3.0% | 1,198 | 0.0% | 0.00% | – | |
| Exit | JEA FLA ELEC SYS REVrev bds ser. b | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FEZ | Sell | State Street ETF/USAexchange traded fund | $56,000 | -5.1% | 1,423 | -14.3% | 0.00% | – |
| PBA | Pembina Pipeline Corp | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BPL | Buckeye Partners LPlimited partnership | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CX | Cemex SAB de CV | $79,000 | -3.7% | 8,027 | 0.0% | 0.00% | – | |
| RDSA | Royal Dutch Shell PLC | $14,000 | -6.7% | 227 | 0.0% | 0.00% | – | |
| RMT | Buy | Royce & Associates LLCclosed-end securities fund | $24,000 | 0.0% | 2,406 | +2.3% | 0.00% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -6,450 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -12,150 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -3,350 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,950 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -14,307 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -9,600 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -17,450 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -9,350 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP. | $0 | – | -4,150 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -7,959 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -5,040 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIVER INC. | $0 | – | -11,550 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -6,402 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -6,120 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -19,300 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -11,125 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY MEDIA CORP-CAP SER A | $0 | – | -14,732 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -4,950 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -30,750 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP. | $0 | – | -22,050 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC | $0 | – | -17,850 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -38,300 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -4,460 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -90,500 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -95,500 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD/GRAPHICS INC | $0 | – | -34,250 | -100.0% | -0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKERunit | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTIES | $0 | – | -25,700 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -68,700 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -20,059 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS, INC. | $0 | – | -41,550 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY COcl a | $0 | – | -11,150 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -42,400 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -47,600 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -152,000 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS INC | $0 | – | -182,700 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -7,050 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO/THEcl a | $0 | – | -18,350 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -264,350 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -52,150 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -189,800 | -100.0% | -0.01% | – |
| FBRC | Exit | FBR & CO | $0 | – | -86,700 | -100.0% | -0.01% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -234,631 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| APOL | Exit | APOLLO EDUCATION GROUP INCcl a | $0 | – | -90,050 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -72,520 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -98,600 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -88,198 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEMICALS | $0 | – | -52,800 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -129,120 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -109,485 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -181,213 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INDEX FUNDSem mk minvol etf | $0 | – | -88,350 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -226,150 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -122,384 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -113,000 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -97,050 | -100.0% | -0.04% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -79,800 | -100.0% | -0.04% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -205,450 | -100.0% | -0.06% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -236,695 | -100.0% | -0.07% | – |
| Exit | PROLOGIS LPnote 3.250% | $0 | – | -11,875,000 | -100.0% | -0.07% | – | |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -731,518 | -100.0% | -0.12% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -1,083,360 | -100.0% | -0.18% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -732,619 | -100.0% | -0.27% | – |
| VMW | Exit | VMWARE INC | $0 | – | -975,105 | -100.0% | -0.45% | – |
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 2015-05-15
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 |
|---|---|
| 4 | 2024-05-23 |
| 3 | 2024-05-17 |
| SC 13G/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 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 |
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.