$188 Billion is the total value of FRANKLIN RESOURCES INC's 3374 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW | $4,171,850,000 | +0.4% | 87,625,703 | -2.0% | 2.22% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,735,070,000 | +10.5% | 52,913,121 | +12.9% | 1.46% | +3.0% |
| PFE | Buy | PFIZER INC | $2,687,708,000 | +2.9% | 93,616,105 | +0.4% | 1.43% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $2,627,908,000 | -16.8% | 78,892,792 | -13.8% | 1.40% | -22.5% |
| MDT | Sell | MEDTRONIC INC | $2,339,089,000 | +2.8% | 43,926,734 | -0.6% | 1.24% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,292,731,000 | +9.9% | 18,870,214 | +7.0% | 1.22% | +2.4% |
| AAPL | Sell | APPLE INC | $2,230,834,000 | +13.8% | 4,679,252 | -5.4% | 1.19% | +6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,206,142,000 | +3.3% | 33,589,237 | +0.4% | 1.17% | -3.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,119,795,000 | -12.0% | 51,301,927 | -12.1% | 1.13% | -18.0% |
| CSCO | Buy | CISCO SYS INC | $1,877,008,000 | -1.4% | 80,145,762 | +2.4% | 1.00% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,828,065,000 | +1.5% | 76,520,140 | -1.5% | 0.97% | -5.4% |
| EXC | Buy | EXELON CORP | $1,681,372,000 | -3.1% | 56,726,474 | +1.0% | 0.90% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,663,157,000 | -14.1% | 19,185,108 | -15.0% | 0.88% | -20.0% |
| C | Sell | CITIGROUP INC | $1,640,356,000 | +1.0% | 33,815,009 | -0.1% | 0.87% | -5.8% |
| BHI | Buy | BAKER HUGHES INC | $1,598,779,000 | +7.5% | 32,561,861 | +1.0% | 0.85% | +0.2% |
| BP | Buy | BP PLCsponsored adr | $1,576,177,000 | +4.5% | 37,501,222 | +3.8% | 0.84% | -2.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,474,218,000 | -6.9% | 25,977,436 | -6.2% | 0.78% | -13.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,457,913,000 | +5.5% | 29,979,718 | -3.0% | 0.78% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,434,706,000 | +4.2% | 21,484,063 | +5.3% | 0.76% | -2.8% |
| DOW | Sell | DOW CHEM CO | $1,421,028,000 | +18.7% | 37,006,219 | -0.5% | 0.76% | +10.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,341,143,000 | +40.7% | 18,314,206 | +27.3% | 0.71% | +31.2% |
| PCG | Buy | PG&E CORP | $1,310,979,000 | +1.2% | 32,037,614 | +13.1% | 0.70% | -5.7% |
| AMGN | Buy | AMGEN INC | $1,301,727,000 | +26.9% | 11,628,855 | +11.8% | 0.69% | +18.3% |
| PEP | Buy | PEPSICO INC | $1,293,965,000 | +16.5% | 16,276,297 | +19.9% | 0.69% | +8.7% |
| ACE | Sell | ACE LTD | $1,250,323,000 | +2.9% | 13,363,882 | -1.6% | 0.66% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,213,710,000 | +21.3% | 14,106,358 | +27.4% | 0.65% | +13.1% |
| INTC | Buy | INTEL CORP | $1,162,547,000 | +26.7% | 50,721,929 | +33.9% | 0.62% | +18.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,140,594,000 | +21.9% | 34,479,897 | +1.8% | 0.61% | +13.7% |
| WAG | Sell | WALGREEN CO | $1,115,638,000 | +19.7% | 20,736,768 | -1.7% | 0.59% | +11.7% |
| APA | Buy | APACHE CORP | $1,094,221,000 | +15.4% | 12,852,031 | +13.6% | 0.58% | +7.6% |
| MS | Sell | MORGAN STANLEY | $1,084,720,000 | -12.2% | 40,249,668 | -20.4% | 0.58% | -18.2% |
| SRE | Buy | SEMPRA ENERGY | $1,048,959,000 | +4.7% | 12,254,197 | +0.0% | 0.56% | -2.4% |
| TLM | Buy | TALISMAN ENERGY INC | $1,048,470,000 | +4.7% | 91,369,065 | +4.2% | 0.56% | -2.3% |
| T | Buy | AT&T INC | $1,045,061,000 | +3.9% | 30,900,676 | +8.8% | 0.56% | -3.1% |
| SO | Buy | SOUTHERN CO | $1,037,148,000 | -1.7% | 25,185,716 | +5.3% | 0.55% | -8.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,011,498,000 | -18.4% | 48,212,693 | -3.6% | 0.54% | -24.0% |
| TWC | Sell | TIME WARNER CABLE INC | $991,763,000 | -6.6% | 8,886,833 | -5.8% | 0.53% | -12.9% |
| RIG | Buy | TRANSOCEAN LTD | $985,668,000 | +12.0% | 22,149,838 | +20.7% | 0.52% | +4.4% |
| D | Sell | DOMINION RES INC VA NEW | $977,531,000 | +6.6% | 15,935,281 | -1.2% | 0.52% | -0.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $975,839,000 | +23.8% | 20,013,109 | +4.3% | 0.52% | +15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $966,699,000 | +37.5% | 15,383,545 | +12.0% | 0.52% | +28.4% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $960,389,000 | -2.1% | 889,249 | +0.7% | 0.51% | -8.8% |
| CI | Sell | CIGNA CORPORATION | $919,642,000 | +3.4% | 11,965,166 | -2.5% | 0.49% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $887,526,000 | -5.9% | 4,792,776 | -2.9% | 0.47% | -12.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $866,975,000 | -1.5% | 14,804,901 | -11.7% | 0.46% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $863,426,000 | +41.4% | 12,818,111 | +28.2% | 0.46% | +31.8% |
| XEL | Buy | XCEL ENERGY INC | $856,641,000 | +18.0% | 31,026,480 | +21.1% | 0.46% | +10.1% |
| ETR | Buy | ENTERGY CORP NEW | $843,437,000 | -5.7% | 13,347,651 | +4.0% | 0.45% | -12.1% |
| AGU | Buy | AGRIUM INC | $834,411,000 | +8.4% | 9,929,853 | +12.2% | 0.44% | +1.1% |
| GOOGL | Sell | GOOGLE INCcl a | $827,973,000 | -1.2% | 945,278 | -0.7% | 0.44% | -7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $826,498,000 | +0.9% | 25,098,630 | +0.0% | 0.44% | -6.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $816,371,000 | -1.3% | 1,438,238 | -0.1% | 0.43% | -8.1% |
| TTE | Buy | TOTAL S Asponsored adr | $802,637,000 | +51.7% | 13,857,686 | +27.6% | 0.43% | +41.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $801,532,000 | +12.6% | 21,215,807 | +16.8% | 0.43% | +5.2% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $798,733,000 | – | 23,914,184 | +100.0% | 0.42% | – |
| PX | Buy | PRAXAIR INC | $799,022,000 | +26.1% | 6,646,887 | +20.8% | 0.42% | +17.4% |
| PPL | Sell | PPL CORP | $772,836,000 | +0.2% | 25,438,985 | -0.2% | 0.41% | -6.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $763,124,000 | +55.7% | 45,614,537 | +36.4% | 0.41% | +45.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $760,625,000 | +13.1% | 7,054,579 | -2.5% | 0.40% | +5.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $756,524,000 | +10.2% | 11,808,059 | +0.3% | 0.40% | +2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $745,983,000 | -4.6% | 10,296,549 | -4.0% | 0.40% | -11.0% |
| MRO | Sell | MARATHON OIL CORP | $732,870,000 | -3.3% | 21,011,230 | -4.2% | 0.39% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $720,177,000 | -18.7% | 8,984,248 | -17.4% | 0.38% | -24.3% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $716,270,000 | -1.5% | 628,616 | +3.5% | 0.38% | -8.2% |
| TGT | Buy | TARGET CORP | $715,536,000 | +53.5% | 11,183,718 | +65.2% | 0.38% | +43.2% |
| PG | Buy | PROCTER & GAMBLE CO | $707,634,000 | +0.0% | 9,361,552 | +1.9% | 0.38% | -6.7% |
| ROP | Buy | ROPER INDS INC NEW | $703,942,000 | +29.8% | 5,297,975 | +21.3% | 0.38% | +21.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $697,121,000 | +2.7% | 16,073,954 | -6.0% | 0.37% | -4.1% |
| LO | Sell | LORILLARD INC | $697,396,000 | -0.7% | 15,573,843 | -3.2% | 0.37% | -7.5% |
| HAL | Sell | HALLIBURTON CO | $687,111,000 | -14.3% | 14,270,327 | -25.8% | 0.37% | -20.1% |
| CELG | Buy | CELGENE CORP | $678,704,000 | +39.7% | 4,409,186 | +6.1% | 0.36% | +30.3% |
| MET | Sell | METLIFE INC | $675,135,000 | -0.6% | 14,379,872 | -3.1% | 0.36% | -7.5% |
| VALEP | Sell | VALE S Aadr repstg pfd | $670,948,000 | +15.2% | 47,216,925 | -1.4% | 0.36% | +7.5% |
| STI | Buy | SUNTRUST BKS INC | $670,151,000 | +20.3% | 20,670,917 | +17.2% | 0.36% | +12.3% |
| SNY | Buy | SANOFIsponsored adr | $671,383,000 | -0.0% | 13,260,588 | +1.7% | 0.36% | -6.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $664,584,000 | -3.3% | 15,330,648 | -0.1% | 0.35% | -9.7% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $655,087,000 | +0.3% | 17,344,275 | -0.2% | 0.35% | -6.4% |
| XRX | Sell | XEROX CORP | $653,531,000 | +11.2% | 63,511,371 | -2.0% | 0.35% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $643,737,000 | +8.5% | 9,982,003 | +6.2% | 0.34% | +1.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $633,650,000 | +4.5% | 11,203,128 | -8.2% | 0.34% | -2.6% |
| PNR | Sell | PENTAIR LTD | $631,545,000 | +11.1% | 9,725,055 | -1.3% | 0.34% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $625,064,000 | +19.0% | 4,900,539 | +1.2% | 0.33% | +11.0% |
| SYK | Sell | STRYKER CORP | $621,319,000 | +3.8% | 9,192,469 | -0.7% | 0.33% | -3.2% |
| NKE | Sell | NIKE INCcl b | $617,089,000 | +14.0% | 8,495,187 | -0.1% | 0.33% | +6.1% |
| BNS | Buy | BANK N S HALIFAX | $609,583,000 | +8.2% | 10,640,520 | +0.9% | 0.32% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $600,932,000 | +6.0% | 6,576,906 | +0.3% | 0.32% | -1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $597,476,000 | +13.2% | 5,606,415 | -2.8% | 0.32% | +5.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $584,268,000 | +40.2% | 72,580,710 | +0.3% | 0.31% | +30.7% |
| CNX | Sell | CONSOL ENERGY INC | $582,353,000 | +23.7% | 17,306,187 | -0.4% | 0.31% | +15.2% |
| DYN | Sell | DYNEGY INC NEW DEL | $578,169,000 | -17.1% | 29,925,929 | -3.2% | 0.31% | -22.6% |
| MCD | Buy | MCDONALDS CORP | $576,639,000 | +11.7% | 5,993,541 | +14.9% | 0.31% | +4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $573,426,000 | -26.7% | 6,489,661 | -40.5% | 0.30% | -31.8% |
| DOV | Sell | DOVER CORP | $572,088,000 | +13.6% | 6,368,563 | -1.7% | 0.30% | +5.9% |
| WMT | Sell | WAL-MART STORES INC | $548,771,000 | -1.4% | 7,419,851 | -0.7% | 0.29% | -8.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $549,189,000 | +8.3% | 60,416,874 | -7.8% | 0.29% | +0.7% |
| MO | Sell | ALTRIA GROUP INC | $545,507,000 | -2.3% | 15,880,839 | -0.4% | 0.29% | -9.1% |
| SYMC | Sell | SYMANTEC CORP | $541,097,000 | +7.1% | 21,862,595 | -2.7% | 0.29% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $537,585,000 | +2.7% | 13,035,542 | +0.4% | 0.29% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $537,471,000 | +8.4% | 14,942,234 | +0.4% | 0.29% | +1.1% |
| FE | Sell | FIRSTENERGY CORP | $531,706,000 | -2.6% | 14,587,255 | -0.2% | 0.28% | -9.3% |
| 1338PS | Sell | UBS AG | $524,246,000 | +5.1% | 25,620,302 | -12.6% | 0.28% | -2.1% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $522,587,000 | +21.6% | 6,560,342 | +8.4% | 0.28% | +13.5% |
| KO | Buy | COCA COLA CO | $517,876,000 | +352.6% | 13,671,481 | +379.3% | 0.28% | +324.6% |
| NEM | Buy | NEWMONT MINING CORP | $519,096,000 | +42.1% | 18,473,171 | +51.5% | 0.28% | +32.1% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $516,105,000 | +30.9% | 14,147,784 | -0.4% | 0.28% | +22.2% |
| JCI | Sell | JOHNSON CTLS INC | $505,916,000 | +14.9% | 12,190,759 | -0.9% | 0.27% | +7.2% |
| ELN | Sell | ELAN PLCadr | $504,381,000 | -20.5% | 32,374,266 | -27.8% | 0.27% | -26.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $490,835,000 | +4.3% | 9,479,243 | -8.3% | 0.26% | -3.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $485,658,000 | +16.8% | 5,394,721 | +4.2% | 0.26% | +8.9% |
| EIX | Buy | EDISON INTL | $482,479,000 | +21.8% | 10,475,000 | +27.4% | 0.26% | +13.7% |
| AVP | Sell | AVON PRODS INC | $478,872,000 | -2.1% | 23,246,253 | -0.1% | 0.26% | -8.6% |
| SE | Sell | SPECTRA ENERGY CORP | $474,079,000 | -17.6% | 13,849,817 | -17.0% | 0.25% | -23.2% |
| NRG | Sell | NRG ENERGY INC | $471,369,000 | -4.2% | 17,247,336 | -6.4% | 0.25% | -10.7% |
| GG | Sell | GOLDCORP INC NEW | $463,588,000 | +4.9% | 17,823,445 | -0.2% | 0.25% | -2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $460,390,000 | +6.0% | 4,921,860 | +1.2% | 0.24% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $460,560,000 | +20.7% | 1,473,131 | +7.2% | 0.24% | +12.4% |
| CIT | Buy | CIT GROUP INC | $459,204,000 | +12.6% | 9,415,720 | +7.7% | 0.24% | +4.7% |
| ACT | Sell | ACTAVIS INC | $448,744,000 | +1.8% | 3,116,351 | -10.8% | 0.24% | -5.2% |
| CAT | Buy | CATERPILLAR INC DEL | $445,319,000 | +34.7% | 5,341,491 | +33.3% | 0.24% | +25.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $444,749,000 | +12.4% | 11,060,670 | -1.7% | 0.24% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $428,299,000 | +91.5% | 5,157,747 | +82.9% | 0.23% | +78.1% |
| MA | Buy | MASTERCARD INCcl a | $424,979,000 | +20.9% | 631,680 | +3.2% | 0.23% | +12.4% |
| KR | Sell | KROGER CO | $417,001,000 | +4.3% | 10,337,170 | -10.7% | 0.22% | -2.6% |
| TRP | Buy | TRANSCANADA CORP | $412,791,000 | +2.5% | 9,397,437 | +0.5% | 0.22% | -4.3% |
| TRI | Buy | THOMSON REUTERS CORP | $410,278,000 | +9.5% | 11,733,686 | +2.2% | 0.22% | +1.9% |
| FDX | Sell | FEDEX CORP | $407,054,000 | +10.8% | 3,567,205 | -4.3% | 0.22% | +3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $406,733,000 | +1.0% | 4,066,515 | -0.2% | 0.22% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $405,689,000 | +87.7% | 8,060,594 | +83.1% | 0.22% | +75.6% |
| BIIB | Buy | BIOGEN IDEC INC | $404,076,000 | +16.8% | 1,678,341 | +4.4% | 0.22% | +9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $397,209,000 | +7.4% | 10,781,982 | -1.1% | 0.21% | 0.0% |
| V | Sell | VISA INC | $396,561,000 | +0.3% | 2,075,164 | -4.1% | 0.21% | -6.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $395,384,000 | +13.9% | 11,057,395 | -6.1% | 0.21% | +6.1% |
| ALB | Sell | ALBEMARLE CORP | $395,174,000 | +0.1% | 6,278,580 | -0.9% | 0.21% | -6.7% |
| V107SC | Sell | WELLPOINT INC | $390,272,000 | -8.7% | 4,667,764 | -10.6% | 0.21% | -14.8% |
| FDO | Sell | FAMILY DLR STORES INC | $391,143,000 | +11.6% | 5,431,028 | -3.4% | 0.21% | +4.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $389,745,000 | +29.2% | 3,433,264 | +29.4% | 0.21% | +20.3% |
| KSS | Sell | KOHLS CORP | $383,450,000 | +2.0% | 7,409,664 | -0.4% | 0.20% | -5.1% |
| EMC | Buy | E M C CORP MASS | $383,242,000 | +126.9% | 14,993,829 | +109.7% | 0.20% | +112.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $378,118,000 | – | 11,287,115 | +100.0% | 0.20% | – |
| RSG | Buy | REPUBLIC SVCS INC | $374,223,000 | +18.3% | 11,217,700 | +20.4% | 0.20% | +9.9% |
| DELL | Sell | DELL INC | $373,563,000 | -18.0% | 27,128,757 | -20.5% | 0.20% | -23.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $372,381,000 | -0.3% | 6,802,730 | +1.0% | 0.20% | -7.0% |
| FRX | Buy | FOREST LABS INC | $369,147,000 | +7.4% | 8,627,024 | +2.9% | 0.20% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $366,350,000 | -0.8% | 4,230,852 | -0.8% | 0.20% | -7.6% |
| BMO | Buy | BANK MONTREAL QUE | $358,431,000 | +23.8% | 5,370,702 | +7.7% | 0.19% | +15.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $349,418,000 | +19.1% | 22,557,616 | +3.2% | 0.19% | +10.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $334,963,000 | +19.0% | 9,564,915 | +0.7% | 0.18% | +10.6% |
| ORCL | Sell | ORACLE CORP | $333,580,000 | -1.8% | 10,056,716 | -9.0% | 0.18% | -8.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $335,180,000 | +121.3% | 9,218,363 | +97.6% | 0.18% | +107.0% |
| POT | Sell | POTASH CORP SASK INC | $328,091,000 | -44.9% | 10,491,356 | -32.8% | 0.18% | -48.5% |
| RTN | Sell | RAYTHEON CO | $326,624,000 | -29.0% | 4,238,017 | -39.1% | 0.17% | -33.8% |
| HSP | Sell | HOSPIRA INC | $325,187,000 | -4.8% | 8,291,351 | -7.0% | 0.17% | -11.3% |
| BLK | Sell | BLACKROCK INC | $319,063,000 | -52.9% | 1,179,011 | -55.3% | 0.17% | -56.1% |
| BG | Buy | BUNGE LIMITED | $319,574,000 | +64.4% | 4,209,909 | +53.3% | 0.17% | +53.2% |
| BCE | Buy | BCE INC | $316,606,000 | +143.9% | 7,409,223 | +134.1% | 0.17% | +128.4% |
| IP | Buy | INTL PAPER CO | $314,411,000 | +13.3% | 7,018,107 | +12.1% | 0.17% | +5.7% |
| ECL | Buy | ECOLAB INC | $311,000,000 | +18.8% | 3,149,043 | +2.5% | 0.17% | +11.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $309,760,000 | +8.2% | 4,038,055 | -0.3% | 0.16% | +1.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $310,677,000 | +9.4% | 22,002,789 | +0.1% | 0.16% | +1.9% |
| Y | Buy | ALLEGHANY CORP DEL | $309,326,000 | +7.0% | 755,100 | +0.1% | 0.16% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $300,794,000 | +5.3% | 2,968,572 | +1.2% | 0.16% | -1.8% |
| APC | Sell | ANADARKO PETE CORP | $295,316,000 | -0.8% | 3,175,787 | -8.3% | 0.16% | -7.6% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $294,544,000 | -0.0% | 19,969,001 | -2.6% | 0.16% | -6.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $290,221,000 | +4.3% | 3,908,181 | +11.3% | 0.15% | -3.1% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $283,283,000 | +112.3% | 7,995,626 | -6.5% | 0.15% | +98.7% |
| ABBV | Sell | ABBVIE INC | $284,583,000 | +6.5% | 6,362,240 | -1.6% | 0.15% | -1.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $273,326,000 | +10.0% | 1,202,815 | +9.4% | 0.14% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $262,956,000 | +32.0% | 4,434,346 | +27.5% | 0.14% | +22.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $260,636,000 | +28.0% | 8,772,680 | +12.0% | 0.14% | +19.8% |
| TU | Buy | TELUS CORP | $261,237,000 | +67.8% | 7,882,643 | +47.8% | 0.14% | +56.2% |
| GMPRB | Buy | GENERAL MTRS COjr pfd cnv srb | $259,435,000 | +6.5% | 5,173,186 | +2.3% | 0.14% | -0.7% |
| EWJ | Buy | ISHARESmsci japan etf | $259,860,000 | +11.8% | 21,818,574 | +5.3% | 0.14% | +3.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $256,768,000 | +18.8% | 3,809,625 | -0.4% | 0.14% | +11.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $256,441,000 | +14.0% | 18,475,685 | +6.9% | 0.14% | +6.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $253,698,000 | -4.3% | 5,660,365 | -2.0% | 0.14% | -10.6% |
| TFX | Sell | TELEFLEX INC | $251,832,000 | +5.8% | 3,060,669 | -0.3% | 0.13% | -1.5% |
| MUR | Buy | MURPHY OIL CORP | $251,627,000 | -0.7% | 4,171,545 | +0.3% | 0.13% | -7.6% |
| DE | Sell | DEERE & CO | $247,820,000 | -3.4% | 3,044,841 | -3.6% | 0.13% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $248,148,000 | -7.3% | 3,285,881 | -8.2% | 0.13% | -13.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $247,577,000 | +16.9% | 2,733,543 | -0.2% | 0.13% | +9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $243,692,000 | +4.9% | 3,028,770 | -3.4% | 0.13% | -2.3% |
| ABT | Sell | ABBOTT LABS | $238,915,000 | -9.0% | 7,198,365 | -4.4% | 0.13% | -15.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $239,002,000 | +15.1% | 4,312,581 | +15.6% | 0.13% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $237,106,000 | -7.4% | 3,198,495 | -8.6% | 0.13% | -13.7% |
| BWA | Sell | BORGWARNER INC | $233,951,000 | +15.9% | 2,307,436 | -1.5% | 0.12% | +8.7% |
| ESV | Sell | ENSCO PLC | $234,998,000 | -9.0% | 4,372,049 | -1.6% | 0.12% | -15.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $235,729,000 | +49.9% | 4,439,331 | +72.2% | 0.12% | +38.9% |
| DHR | Sell | DANAHER CORP DEL | $226,726,000 | +5.2% | 3,270,731 | -3.9% | 0.12% | -1.6% |
| AFL | Sell | AFLAC INC | $220,999,000 | +5.8% | 3,565,075 | -0.8% | 0.12% | -0.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $221,100,000 | +13.9% | 7,035,632 | +2.2% | 0.12% | +6.3% |
| HBM | Buy | HUDBAY MINERALS INC | $219,514,000 | +96.1% | 26,823,137 | +58.6% | 0.12% | +82.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $220,300,000 | +11.0% | 15,963,751 | +3.4% | 0.12% | +3.5% |
| PRE | Buy | PARTNERRE LTD | $218,463,000 | +2.0% | 2,386,522 | +0.9% | 0.12% | -4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $218,758,000 | +93.4% | 2,045,613 | +50.4% | 0.12% | +78.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $218,098,000 | +29.7% | 5,285,207 | +13.3% | 0.12% | +20.8% |
| NUE | Buy | NUCOR CORP | $217,209,000 | +182.3% | 4,431,006 | +149.5% | 0.12% | +163.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $214,361,000 | +12.8% | 5,585,225 | +0.3% | 0.11% | +5.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $213,426,000 | +32.7% | 13,787,210 | +9.8% | 0.11% | +23.9% |
| TWX | Sell | TIME WARNER INC | $213,606,000 | -0.7% | 3,245,813 | -12.8% | 0.11% | -7.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $211,921,000 | +1356.7% | 2,314,566 | +1345.6% | 0.11% | +1312.5% |
| ENB | Buy | ENBRIDGE INC | $211,228,000 | +4.4% | 5,058,043 | +5.1% | 0.11% | -3.4% |
| UNP | Sell | UNION PAC CORP | $209,607,000 | -4.7% | 1,349,345 | -5.3% | 0.11% | -11.1% |
| BA | Buy | BOEING CO | $208,952,000 | +15.1% | 1,778,311 | +0.4% | 0.11% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $203,846,000 | +11.7% | 2,329,135 | +0.0% | 0.11% | +3.8% |
| PCLN | Sell | PRICELINE COM INC | $201,708,000 | +13.4% | 199,524 | -7.2% | 0.11% | +4.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $199,246,000 | -3.5% | 3,813,346 | +12.3% | 0.11% | -10.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $197,551,000 | +4.7% | 5,280,419 | +0.6% | 0.10% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $197,542,000 | +21.6% | 2,746,319 | +23.6% | 0.10% | +12.9% |
| MDVN | Buy | MEDIVATION INC | $197,614,000 | +55.9% | 3,296,870 | +28.0% | 0.10% | +45.8% |
| ORI | Sell | OLD REP INTL CORP | $197,592,000 | +15.7% | 12,830,565 | -3.3% | 0.10% | +8.2% |
| AMAT | Buy | APPLIED MATLS INC | $197,391,000 | +21.4% | 11,254,078 | +3.2% | 0.10% | +12.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $195,310,000 | +6.2% | 4,542,744 | -3.2% | 0.10% | -1.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $193,086,000 | +11.8% | 4,692,246 | +91.0% | 0.10% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $194,185,000 | +21.5% | 3,001,318 | +2.4% | 0.10% | +13.2% |
| M | Buy | MACYS INC | $191,861,000 | -1.9% | 4,434,216 | +8.8% | 0.10% | -8.9% |
| WPX | Sell | WPX ENERGY INC | $192,050,000 | -8.8% | 9,971,460 | -10.4% | 0.10% | -15.0% |
| TE | Sell | TECO ENERGY INC | $190,617,000 | -26.7% | 11,524,620 | -23.8% | 0.10% | -31.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $189,430,000 | +4.3% | 5,158,783 | -3.3% | 0.10% | -2.9% |
| SWY | Sell | SAFEWAY INC | $190,169,000 | +15.0% | 5,944,635 | -15.0% | 0.10% | +7.4% |
| LNKD | Buy | LINKEDIN CORP | $188,638,000 | +39.8% | 766,638 | +1.3% | 0.10% | +29.9% |
| VOYA | Sell | ING U S INC | $186,766,000 | -6.4% | 6,394,184 | -13.2% | 0.10% | -13.2% |
| MKC | Buy | MCCORMICK & CO INC | $185,325,000 | -3.7% | 2,864,387 | +4.7% | 0.10% | -10.0% |
| CP | Buy | CANADIAN PAC RY LTD | $184,448,000 | +19.2% | 1,495,487 | +17.3% | 0.10% | +11.4% |
| MELI | Sell | MERCADOLIBRE INC | $183,360,000 | +10.0% | 1,359,132 | -12.2% | 0.10% | +3.2% |
| GOLD | Buy | BARRICK GOLD CORP | $183,176,000 | +20.6% | 9,837,624 | +2.0% | 0.10% | +11.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $182,493,000 | -7.3% | 1,005,913 | -9.1% | 0.10% | -13.4% |
| FB | Buy | FACEBOOK INCcl a | $180,036,000 | +199.9% | 3,583,541 | +48.4% | 0.10% | +182.4% |
| NVE | Sell | NV ENERGY INC | $180,260,000 | -2.1% | 7,634,905 | -2.7% | 0.10% | -8.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $177,647,000 | +3.6% | 2,580,212 | -0.3% | 0.10% | -3.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $177,878,000 | +18.9% | 3,729,894 | -0.1% | 0.10% | +11.8% |
| GWW | Sell | GRAINGER W W INC | $177,953,000 | +3.6% | 679,962 | -0.2% | 0.10% | -3.1% |
| IBN | Sell | ICICI BK LTDadr | $176,621,000 | -20.6% | 5,794,626 | -0.3% | 0.09% | -26.0% |
| N | Buy | NETSUITE INC | $172,081,000 | +33.5% | 1,594,230 | +13.5% | 0.09% | +24.3% |
| EBAY | Buy | EBAY INC | $172,839,000 | +9.5% | 3,098,047 | +1.5% | 0.09% | +2.2% |
| ERIE | Sell | ERIE INDTY COcl a | $172,567,000 | -9.5% | 2,381,225 | -0.5% | 0.09% | -15.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $170,349,000 | +4.6% | 397,362 | -11.1% | 0.09% | -2.2% |
| CVE | Buy | CENOVUS ENERGY INC | $171,792,000 | +14.4% | 5,756,476 | +9.4% | 0.09% | +5.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $169,805,000 | -2.3% | 1,030,814 | +3.0% | 0.09% | -9.1% |
| THO | Sell | THOR INDS INC | $169,363,000 | +13.4% | 2,918,042 | -3.9% | 0.09% | +5.9% |
| POM | PEPCO HOLDINGS INC | $169,832,000 | -8.4% | 9,200,000 | 0.0% | 0.09% | -15.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $166,820,000 | +15.9% | 4,741,928 | -5.3% | 0.09% | +8.5% |
| MOS | Buy | MOSAIC CO NEW | $164,841,000 | +63057.5% | 3,831,724 | +79002.5% | 0.09% | – |
| MMM | Sell | 3M CO | $163,112,000 | +7.8% | 1,365,979 | -1.3% | 0.09% | +1.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $162,818,000 | -17.6% | 2,635,439 | -17.8% | 0.09% | -23.0% |
| IHS | Buy | IHS INCcl a | $164,294,000 | +36.1% | 1,438,905 | +24.5% | 0.09% | +26.1% |
| YHOO | Buy | YAHOO INC | $164,191,000 | +35.9% | 4,951,520 | +2.9% | 0.09% | +26.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $160,944,000 | +12.2% | 2,060,476 | -1.1% | 0.09% | +4.9% |
| ILMN | Buy | ILLUMINA INC | $157,189,000 | +26.6% | 1,944,686 | +17.2% | 0.08% | +18.3% |
| S | New | SPRINT CORP | $156,920,000 | – | 25,269,859 | +100.0% | 0.08% | – |
| NYX | Sell | NYSE EURONEXT | $158,255,000 | -49.4% | 3,769,774 | -50.1% | 0.08% | -53.1% |
| PLL | Buy | PALL CORP | $155,750,000 | +20.6% | 2,021,675 | +4.0% | 0.08% | +12.2% |
| BRC | Sell | BRADY CORPcl a | $156,297,000 | -1.2% | 5,124,478 | -0.5% | 0.08% | -7.8% |
| MLU | METLIFE INCunit 99/99/9999 | $155,392,000 | -47.7% | 5,421,900 | 0.0% | 0.08% | -51.2% | |
| VIAB | Sell | VIACOM INC NEWcl b | $155,817,000 | +18.5% | 1,864,294 | -3.5% | 0.08% | +10.7% |
| CRM | Buy | SALESFORCE COM INC | $156,633,000 | +38.5% | 3,017,422 | +1.8% | 0.08% | +27.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $155,001,000 | -13.0% | 5,989,507 | -31.5% | 0.08% | -19.6% |
| GAS | Sell | AGL RES INC | $154,839,000 | -14.0% | 3,363,870 | -19.9% | 0.08% | -20.4% |
| WAT | Buy | WATERS CORP | $154,473,000 | +6.5% | 1,454,409 | +0.3% | 0.08% | -1.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $151,518,000 | +40.3% | 11,409,470 | +51.0% | 0.08% | +30.6% |
| CMI | Buy | CUMMINS INC | $152,602,000 | +30.8% | 1,148,520 | +6.8% | 0.08% | +20.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $151,832,000 | -10.6% | 12,966,052 | +12.7% | 0.08% | -16.5% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $149,374,000 | +78.0% | 8,118,210 | +69.2% | 0.08% | +66.7% |
| ERJ | Sell | EMBRAER S A | $149,702,000 | -12.8% | 4,610,442 | -1.0% | 0.08% | -18.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $148,125,000 | +23.8% | 616,959 | +3.7% | 0.08% | +16.2% |
| INCY | Buy | INCYTE CORP | $148,826,000 | +509.7% | 3,901,092 | +251.6% | 0.08% | +464.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $148,444,000 | +18.6% | 1,168,113 | +7.2% | 0.08% | +11.3% |
| CYT | Buy | CYTEC INDS INC | $147,789,000 | +508.5% | 1,816,465 | +447.9% | 0.08% | +464.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $147,180,000 | +28.9% | 1,852,495 | -3.1% | 0.08% | +20.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $147,165,000 | +6.3% | 1,582,929 | -3.0% | 0.08% | -1.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $144,596,000 | -56.3% | 2,503,395 | -60.8% | 0.08% | -59.3% |
| ROST | Buy | ROSS STORES INC | $142,130,000 | +15.8% | 1,952,342 | +3.0% | 0.08% | +8.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $140,428,000 | -17.3% | 8,280,110 | -10.7% | 0.08% | -22.7% |
| SFG | Sell | STANCORP FINL GROUP INC | $141,084,000 | +7.9% | 2,564,227 | -3.1% | 0.08% | 0.0% |
| VFC | Buy | V F CORP | $140,563,000 | +3.1% | 706,168 | +0.0% | 0.08% | -3.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $139,955,000 | +0.2% | 2,392,394 | -11.8% | 0.07% | -7.5% |
| TRN | Sell | TRINITY INDS INC | $137,296,000 | +15.1% | 3,027,479 | -2.4% | 0.07% | +7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $136,588,000 | +4.2% | 3,839,977 | +11.8% | 0.07% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $136,669,000 | +13.4% | 3,027,022 | +5.2% | 0.07% | +5.8% |
| AGN | Sell | ALLERGAN INC | $135,961,000 | -22.4% | 1,503,161 | -27.8% | 0.07% | -28.0% |
| TDW | Sell | TIDEWATER INC | $135,162,000 | +2.1% | 2,279,676 | -1.9% | 0.07% | -5.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $132,617,000 | +8.3% | 1,809,971 | -3.1% | 0.07% | +1.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $130,813,000 | +1385.3% | 2,043,640 | +619.6% | 0.07% | +1300.0% |
| TS | Sell | TENARIS S Asponsored adr | $131,998,000 | -7.8% | 2,821,693 | -20.7% | 0.07% | -14.6% |
| HI | Buy | HILLENBRAND INC | $131,695,000 | +18.6% | 4,811,655 | +2.8% | 0.07% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $131,096,000 | -6.5% | 2,809,586 | +0.9% | 0.07% | -12.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $128,714,000 | -34.2% | 762,067 | -37.3% | 0.07% | -38.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $129,224,000 | +2.1% | 1,411,980 | -7.4% | 0.07% | -4.2% |
| PKX | Buy | POSCOsponsored adr | $128,122,000 | +20.7% | 1,739,856 | +6.7% | 0.07% | +11.5% |
| FUL | Buy | FULLER H B CO | $127,416,000 | +44.0% | 2,819,561 | +20.5% | 0.07% | +33.3% |
| MLCO | MELCO CROWN ENTMT LTDadr | $127,486,000 | +42.4% | 4,005,220 | 0.0% | 0.07% | +33.3% | |
| SAM | Sell | BOSTON BEER INCcl a | $126,736,000 | +39.1% | 518,964 | -2.8% | 0.07% | +28.8% |
| HAR | Buy | HARMAN INTL INDS INC | $126,077,000 | +108.2% | 1,903,640 | +70.4% | 0.07% | +91.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $124,118,000 | +3175.7% | 1,371,029 | +3041.0% | 0.07% | +3200.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $124,551,000 | +1.9% | 5,441,296 | -10.5% | 0.07% | -5.7% |
| FNV | Buy | FRANCO NEVADA CORP | $123,287,000 | +29.8% | 2,717,832 | +2.5% | 0.07% | +22.2% |
| CERN | Buy | CERNER CORP | $122,462,000 | -10.1% | 2,330,384 | +64.5% | 0.06% | -16.7% |
| BRSWQ | Sell | BRISTOW GROUP INC | $121,623,000 | +6.7% | 1,671,570 | -4.2% | 0.06% | 0.0% |
| UFS | Sell | DOMTAR CORP | $121,674,000 | +17.3% | 1,532,040 | -1.7% | 0.06% | +10.2% |
| FWLT | Buy | FOSTER WHEELER AG | $121,385,000 | +44.8% | 4,608,476 | +19.4% | 0.06% | +35.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $121,464,000 | +10.5% | 1,275,081 | -3.9% | 0.06% | +3.2% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $122,789,000 | +22.3% | 2,302,000 | +15.1% | 0.06% | +14.0% |
| BAP | Buy | CREDICORP LTD | $122,575,000 | +4.5% | 954,190 | +4.1% | 0.06% | -3.0% |
| ANSS | Sell | ANSYS INC | $120,901,000 | +11.9% | 1,397,371 | -5.4% | 0.06% | +3.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $120,393,000 | +44.7% | 2,502,434 | +23.9% | 0.06% | +36.2% |
| ALX | ALEXANDERS INC | $119,604,000 | -2.6% | 418,020 | 0.0% | 0.06% | -8.6% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $119,002,000 | – | 12,963,215 | +100.0% | 0.06% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $117,487,000 | +33.7% | 3,157,400 | +11.3% | 0.06% | +26.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $118,640,000 | -3.5% | 5,344,126 | -2.0% | 0.06% | -10.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $119,259,000 | +7.9% | 2,203,187 | +2.4% | 0.06% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $116,264,000 | +11.0% | 1,654,063 | -1.6% | 0.06% | +3.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $116,738,000 | +7.9% | 2,067,642 | -3.2% | 0.06% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $116,372,000 | +41.4% | 1,001,820 | +12.3% | 0.06% | +31.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $114,133,000 | -1.0% | 823,057 | -6.4% | 0.06% | -7.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $113,834,000 | +0.2% | 2,757,602 | +0.1% | 0.06% | -6.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $114,996,000 | +14.5% | 1,480,378 | -5.2% | 0.06% | +7.0% |
| SLF | Sell | SUN LIFE FINL INC | $114,651,000 | -4.2% | 3,589,921 | -11.1% | 0.06% | -10.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $115,550,000 | +5.0% | 1,056,613 | +1.7% | 0.06% | -3.2% |
| DTE | Buy | DTE ENERGY CO | $114,138,000 | +38.5% | 1,729,895 | +40.7% | 0.06% | +29.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $114,303,000 | +194.5% | 365,337 | +111.7% | 0.06% | +177.3% |
| NOW | Buy | SERVICENOW INC | $112,802,000 | +242.5% | 2,171,380 | +166.3% | 0.06% | +215.8% |
| PL | Sell | PROTECTIVE LIFE CORP | $110,967,000 | -4.7% | 2,607,920 | -14.0% | 0.06% | -10.6% |
| IGIB | Sell | ISHARESinterm cr bd etf | $109,926,000 | -10.3% | 1,018,494 | -10.5% | 0.06% | -15.7% |
| ARG | Buy | AIRGAS INC | $110,568,000 | +16.5% | 1,042,621 | +4.9% | 0.06% | +9.3% |
| USB | Sell | US BANCORP DEL | $109,811,000 | -6.8% | 3,001,941 | -7.9% | 0.06% | -13.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $109,791,000 | -0.4% | 601,138 | -10.6% | 0.06% | -7.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $109,562,000 | +2.0% | 4,570,800 | -0.0% | 0.06% | -4.9% |
| INFA | Sell | INFORMATICA CORP | $109,607,000 | +2.6% | 2,812,603 | -7.9% | 0.06% | -4.9% |
| CB | Buy | CHUBB CORP | $109,182,000 | +5.7% | 1,223,199 | +0.2% | 0.06% | -1.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $107,338,000 | +100.8% | 1,486,265 | +55.1% | 0.06% | +83.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $106,521,000 | +34.7% | 1,603,749 | +7.3% | 0.06% | +26.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $107,836,000 | +25.2% | 1,447,080 | +4.2% | 0.06% | +16.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $106,374,000 | +2.4% | 1,402,975 | +7.8% | 0.06% | -3.4% |
| DFS | Buy | DISCOVER FINL SVCS | $107,423,000 | +4884.8% | 2,125,493 | +4598.9% | 0.06% | +5600.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $107,561,000 | -0.5% | 2,464,178 | -0.4% | 0.06% | -8.1% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $107,924,000 | +34.8% | 733,436 | +16.2% | 0.06% | +23.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $106,215,000 | +32.0% | 2,229,050 | +19.2% | 0.06% | +23.9% |
| URI | Sell | UNITED RENTALS INC | $107,825,000 | +15.1% | 1,849,810 | -1.5% | 0.06% | +7.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $106,021,000 | +2.4% | 1,715,831 | +0.5% | 0.06% | -5.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $105,117,000 | +12.9% | 945,127 | -0.4% | 0.06% | +5.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $103,112,000 | +34.8% | 3,378,527 | +16.2% | 0.06% | +25.0% |
| XLNX | Sell | XILINX INC | $103,110,000 | -13.1% | 2,200,399 | -26.6% | 0.06% | -19.1% |
| FL | Buy | FOOT LOCKER INC | $104,258,000 | +77.7% | 3,071,835 | +83.9% | 0.06% | +66.7% |
| AIR | Sell | AAR CORP | $102,411,000 | +19.6% | 3,747,184 | -3.8% | 0.06% | +12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $101,348,000 | -0.9% | 1,376,265 | -3.1% | 0.05% | -6.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $101,799,000 | +10.5% | 1,986,316 | -7.8% | 0.05% | +1.9% |
| NU | Buy | NORTHEAST UTILS | $102,397,000 | +21.9% | 2,482,354 | +24.2% | 0.05% | +12.5% |
| TM | Sell | TOYOTA MOTOR CORP | $102,105,000 | +2.0% | 797,509 | -3.9% | 0.05% | -5.3% |
| AME | Buy | AMETEK INC NEW | $100,406,000 | +12.2% | 2,181,800 | +3.2% | 0.05% | +3.9% |
| ALK | ALASKA AIR GROUP INC | $100,192,000 | +20.4% | 1,600,000 | 0.0% | 0.05% | +12.8% | |
| RPM | Sell | RPM INTL INC | $99,751,000 | +10.9% | 2,755,539 | -2.2% | 0.05% | +3.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $99,218,000 | +11.0% | 2,323,053 | +7.7% | 0.05% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,529,000 | +7.3% | 580,190 | +2.2% | 0.05% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $97,815,000 | -10.2% | 659,890 | -4.4% | 0.05% | -16.1% |
| BSFT | Buy | BROADSOFT INC | $98,618,000 | +31.9% | 2,737,120 | +1.1% | 0.05% | +20.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $95,314,000 | +6.0% | 1,117,404 | -0.1% | 0.05% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $96,309,000 | +15.7% | 1,047,181 | -13.5% | 0.05% | +6.2% |
| AEE | Buy | AMEREN CORP | $96,555,000 | +4120.1% | 2,771,375 | +4072.2% | 0.05% | +5000.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $95,308,000 | +5.2% | 73,230,000 | +0.1% | 0.05% | -1.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,384,000 | +2.0% | 2,402,986 | -1.4% | 0.05% | -5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $95,883,000 | +3.5% | 2,071,809 | -0.1% | 0.05% | -3.8% |
| CIE | Buy | COBALT INTL ENERGY INC | $95,110,000 | +3.7% | 3,825,840 | +10.8% | 0.05% | -1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $93,306,000 | +62.4% | 1,276,604 | +45.6% | 0.05% | +51.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $94,231,000 | -17.1% | 894,383 | -16.6% | 0.05% | -23.1% |
| DGI | Buy | DIGITALGLOBE INC | $93,970,000 | +9.7% | 2,971,873 | +7.6% | 0.05% | +2.0% |
| OIS | Sell | OIL STS INTL INC | $94,241,000 | +6.1% | 910,891 | -5.0% | 0.05% | -2.0% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $93,477,000 | -1.7% | 3,867,500 | 0.0% | 0.05% | -7.4% | |
| CTAS | Sell | CINTAS CORP | $92,229,000 | +12.0% | 1,801,357 | -0.4% | 0.05% | +4.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $91,963,000 | +21.0% | 1,342,930 | +15.6% | 0.05% | +14.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $91,182,000 | +10.7% | 1,368,695 | -4.8% | 0.05% | +4.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $92,096,000 | +18.3% | 1,725,300 | +10.9% | 0.05% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $91,357,000 | +3.9% | 1,275,751 | -5.0% | 0.05% | -2.0% |
| ATHN | Sell | ATHENAHEALTH INC | $92,478,000 | -1.6% | 851,861 | -23.2% | 0.05% | -9.3% |
| CBT | Buy | CABOT CORP | $91,562,000 | +39.2% | 2,143,807 | +22.0% | 0.05% | +28.9% |
| MFC | Buy | MANULIFE FINL CORP | $91,564,000 | +5.3% | 5,534,704 | +1.9% | 0.05% | -2.0% |
| TX | Sell | TERNIUM SAspon adr | $92,636,000 | -10.9% | 3,856,625 | -16.0% | 0.05% | -16.9% |
| IWD | Sell | ISHARESrus 1000 val etf | $92,499,000 | -53.6% | 1,073,071 | -54.9% | 0.05% | -57.0% |
| TXN | Sell | TEXAS INSTRS INC | $92,936,000 | -16.7% | 2,307,830 | -27.8% | 0.05% | -23.4% |
| HRC | Sell | HILL ROM HLDGS INC | $89,417,000 | +4.2% | 2,495,601 | -2.1% | 0.05% | -2.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $89,426,000 | +10.4% | 1,865,773 | +5.0% | 0.05% | +4.3% |
| MTW | Sell | MANITOWOC INC | $90,578,000 | +6.4% | 4,626,079 | -2.7% | 0.05% | -2.0% |
| MDU | MDU RES GROUP INC | $89,961,000 | +7.9% | 3,216,340 | 0.0% | 0.05% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $89,685,000 | -12.7% | 1,540,181 | -18.1% | 0.05% | -18.6% |
| WYNN | Buy | WYNN RESORTS LTD | $90,962,000 | +83.4% | 575,675 | +48.6% | 0.05% | +71.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $88,744,000 | +10.7% | 1,520,369 | +16.0% | 0.05% | +2.2% |
| SMTC | Buy | SEMTECH CORP | $89,102,000 | -4.5% | 2,971,043 | +11.5% | 0.05% | -11.3% |
| FLS | Sell | FLOWSERVE CORP | $88,686,000 | +9.9% | 1,421,490 | -4.9% | 0.05% | +2.2% |
| STNR | Sell | STEINER LEISURE LTDord | $88,304,000 | +7.3% | 1,511,282 | -2.9% | 0.05% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $87,958,000 | +21.6% | 2,700,596 | +9.8% | 0.05% | +14.6% |
| CNHI | New | CNH INDUSTRIAL NV | $86,863,000 | – | 6,773,465 | +100.0% | 0.05% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $87,089,000 | +47.9% | 411,828 | +26.6% | 0.05% | +35.3% |
| HD | Sell | HOME DEPOT INC | $86,833,000 | -16.8% | 1,144,793 | -15.0% | 0.05% | -23.3% |
| NBL | Sell | NOBLE ENERGY INC | $85,818,000 | -0.5% | 1,280,666 | -10.8% | 0.05% | -6.1% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $86,962,000 | +7.2% | 3,268,032 | +15.2% | 0.05% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $85,922,000 | +1403.4% | 2,883,304 | +1301.6% | 0.05% | +1433.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $84,847,000 | +22.7% | 1,306,150 | +12.8% | 0.04% | +15.4% |
| GMWSA | Sell | GENERAL MTRS CO-w exp 07/10/201 | $85,290,000 | +9.2% | 3,228,221 | -0.8% | 0.04% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $85,395,000 | +529.2% | 1,011,544 | +475.5% | 0.04% | +462.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $84,036,000 | +1.3% | 2,272,473 | -1.1% | 0.04% | -4.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $84,896,000 | +2.3% | 1,277,584 | -2.7% | 0.04% | -4.3% |
| LZB | Sell | LA Z BOY INC | $83,758,000 | +6.0% | 3,688,142 | -5.4% | 0.04% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $84,510,000 | +7.7% | 1,131,928 | -1.2% | 0.04% | 0.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $85,163,000 | +8.0% | 1,647,570 | +0.8% | 0.04% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $84,617,000 | -1.6% | 2,095,500 | -0.1% | 0.04% | -8.2% |
| GNCIQ | Sell | GNC HLDGS INC | $82,568,000 | +22.1% | 1,511,400 | -1.2% | 0.04% | +12.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $82,418,000 | +9.1% | 2,045,637 | +0.9% | 0.04% | +2.3% |
| UNTCQ | Buy | UNIT CORP | $83,424,000 | +30.7% | 1,794,464 | +19.7% | 0.04% | +22.2% |
| BMS | Sell | BEMIS INC | $81,800,000 | -4.0% | 2,096,904 | -3.7% | 0.04% | -10.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $81,823,000 | +10.3% | 1,072,808 | +0.1% | 0.04% | +4.8% |
| SFLY | Buy | SHUTTERFLY INC | $81,742,000 | +10.9% | 1,462,828 | +10.7% | 0.04% | +4.8% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $81,832,000 | -18.2% | 1,223,580 | -19.1% | 0.04% | -22.8% |
| PNM | Sell | PNM RES INC | $81,496,000 | +1.1% | 3,601,250 | -0.9% | 0.04% | -6.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $81,399,000 | +2.4% | 1,933,467 | -2.9% | 0.04% | -4.4% |
| PRGO | Buy | PERRIGO CO | $81,647,000 | +176.0% | 661,753 | +170.7% | 0.04% | +152.9% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $80,586,000 | – | 3,950,337 | +100.0% | 0.04% | – |
| ALV | Sell | AUTOLIV INC | $81,352,000 | +7.3% | 930,904 | -5.0% | 0.04% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $81,640,000 | +66.0% | 992,824 | +26.6% | 0.04% | +53.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $80,810,000 | – | 1,482,475 | +100.0% | 0.04% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $81,348,000 | +12.3% | 5,261,856 | -56.7% | 0.04% | +4.9% |
| CE | Sell | CELANESE CORP DEL | $79,519,000 | -37.1% | 1,506,341 | -46.6% | 0.04% | -41.7% |
| PII | New | POLARIS INDS INC | $79,019,000 | – | 611,700 | +100.0% | 0.04% | – |
| NPO | Sell | ENPRO INDS INC | $79,466,000 | +13.0% | 1,319,814 | -4.7% | 0.04% | +5.0% |
| HXL | Buy | HEXCEL CORP NEW | $78,992,000 | +27.7% | 2,035,884 | +12.1% | 0.04% | +20.0% |
| MW | Buy | MENS WEARHOUSE INC | $78,387,000 | -9.6% | 2,302,108 | +0.4% | 0.04% | -16.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $78,016,000 | -1.7% | 1,574,500 | -0.0% | 0.04% | -6.7% |
| CMS | CMS ENERGY CORP | $78,960,000 | -3.1% | 3,000,009 | 0.0% | 0.04% | -10.6% | |
| SCZ | Buy | ISHARESeafe sml cp etf | $77,919,000 | +58.6% | 1,607,250 | +37.2% | 0.04% | +46.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $76,124,000 | +4.8% | 691,030 | -22.7% | 0.04% | 0.0% |
| F113PS | Buy | COVIDIEN PLC | $76,408,000 | -1.2% | 1,253,811 | +2.0% | 0.04% | -6.8% |
| VSAT | Sell | VIASAT INC | $77,445,000 | -23.5% | 1,214,830 | -14.3% | 0.04% | -29.3% |
| 6100PS | Sell | BROWN SHOE INC NEW | $76,819,000 | +3.6% | 3,273,081 | -4.9% | 0.04% | -2.4% |
| GVA | Sell | GRANITE CONSTR INC | $76,754,000 | -2.9% | 2,508,315 | -5.5% | 0.04% | -8.9% |
| CFN | Sell | CAREFUSION CORP | $77,431,000 | -11.7% | 2,098,396 | -11.8% | 0.04% | -18.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $77,617,000 | +5.0% | 1,072,349 | -0.1% | 0.04% | -2.4% |
| MLI | Sell | MUELLER INDS INC | $77,805,000 | +7.4% | 1,397,600 | -2.7% | 0.04% | 0.0% |
| GNTX | Sell | GENTEX CORP | $75,352,000 | +5.5% | 2,944,586 | -5.0% | 0.04% | -2.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $75,782,000 | -15.8% | 1,526,331 | -28.8% | 0.04% | -21.6% |
| CHA | Buy | CHINA TELECOM CORP LTD | $75,861,000 | +11.2% | 1,534,722 | +6.8% | 0.04% | +2.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $74,955,000 | +2.0% | 1,361,830 | -3.5% | 0.04% | -4.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $75,841,000 | -0.6% | 1,129,090 | +74.0% | 0.04% | -9.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $73,477,000 | +39.9% | 5,503,811 | +18.2% | 0.04% | +30.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $72,695,000 | +18.2% | 1,405,000 | -0.0% | 0.04% | +11.4% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $73,412,000 | +49.2% | 1,955,580 | +6.8% | 0.04% | +39.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $73,866,000 | +13.0% | 927,965 | +12.2% | 0.04% | +5.4% |
| WR | Buy | WESTAR ENERGY INC | $73,267,000 | +35.6% | 2,390,410 | +41.4% | 0.04% | +25.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $71,486,000 | -4.1% | 1,657,845 | -16.8% | 0.04% | -11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $70,611,000 | +1.6% | 2,338,857 | -5.6% | 0.04% | -5.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $71,301,000 | -4.8% | 3,590,157 | -0.2% | 0.04% | -11.6% |
| SBUX | Buy | STARBUCKS CORP | $71,124,000 | +78.4% | 924,065 | +51.8% | 0.04% | +65.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $72,124,000 | +5.3% | 2,842,891 | -4.4% | 0.04% | -2.6% |
| SSYS | Buy | STRATASYS LTD | $71,411,000 | +114.9% | 705,221 | +77.7% | 0.04% | +100.0% |
| IR | INGERSOLL-RAND PLC | $71,937,000 | +17.0% | 1,107,740 | 0.0% | 0.04% | +8.6% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $70,765,000 | -19.4% | 1,525,066 | -29.5% | 0.04% | -24.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $70,054,000 | -1.6% | 1,282,100 | 0.0% | 0.04% | -9.8% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $70,068,000 | +13.5% | 2,360,780 | -8.2% | 0.04% | +5.7% |
| LRCX | Buy | LAM RESEARCH CORP | $69,130,000 | +246.5% | 1,350,450 | +200.1% | 0.04% | +236.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $68,783,000 | +5.8% | 1,806,279 | +4.8% | 0.04% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $69,186,000 | +19.2% | 4,140,400 | +6.3% | 0.04% | +12.1% |
| THG | Sell | HANOVER INS GROUP INC | $69,756,000 | +9.7% | 1,260,960 | -3.0% | 0.04% | +2.8% |
| INTU | Sell | INTUIT | $69,510,000 | -4.9% | 1,048,257 | -12.5% | 0.04% | -11.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $68,518,000 | -18.0% | 1,204,180 | +74.1% | 0.04% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $67,243,000 | +3.7% | 582,694 | -0.8% | 0.04% | -2.7% |
| EA | Sell | ELECTRONIC ARTS INC | $64,993,000 | -12.2% | 2,544,003 | -21.0% | 0.04% | -16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $64,987,000 | -3.4% | 2,302,070 | +4.6% | 0.04% | -7.9% |
| SLW | Buy | SILVER WHEATON CORP | $65,949,000 | +29.4% | 2,662,111 | +2.4% | 0.04% | +20.7% |
| EGN | Sell | ENERGEN CORP | $65,031,000 | +40.8% | 851,298 | -3.7% | 0.04% | +34.6% |
| KMT | Sell | KENNAMETAL INC | $66,402,000 | +16.0% | 1,456,195 | -1.2% | 0.04% | +6.1% |
| COO | Buy | COOPER COS INC | $65,697,000 | +12.8% | 506,570 | +3.6% | 0.04% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $66,107,000 | +10.3% | 574,244 | +5.9% | 0.04% | +2.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $64,921,000 | -31.2% | 1,592,380 | -34.9% | 0.04% | -35.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $65,438,000 | +4.4% | 2,347,111 | -5.3% | 0.04% | -2.8% |
| BC | Sell | BRUNSWICK CORP | $66,312,000 | +21.3% | 1,661,537 | -2.9% | 0.04% | +12.9% |
| PCYC | Sell | PHARMACYCLICS INC | $65,067,000 | +8.4% | 470,070 | -37.8% | 0.04% | +2.9% |
| MON | Sell | MONSANTO CO NEW | $64,655,000 | +4.6% | 619,483 | -1.0% | 0.03% | -2.9% |
| GLW | Buy | CORNING INC | $64,198,000 | +14.5% | 4,400,120 | +11.7% | 0.03% | +6.2% |
| TEN | Buy | TENNECO INC | $63,915,000 | +14.8% | 1,265,636 | +3.0% | 0.03% | +6.2% |
| AWAY | Buy | HOMEAWAY INC | $64,333,000 | -10.8% | 2,297,583 | +3.0% | 0.03% | -17.1% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $63,710,000 | -16.9% | 1,419,560 | -21.1% | 0.03% | -22.7% |
| BTU | Buy | PEABODY ENERGY CORP | $64,716,000 | +88.1% | 3,751,669 | +59.6% | 0.03% | +70.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $64,118,000 | +6.1% | 896,383 | -5.0% | 0.03% | 0.0% |
| STE | Buy | STERIS CORP | $62,191,000 | +8.8% | 1,447,658 | +8.6% | 0.03% | 0.0% |
| JAH | Buy | JARDEN CORP | $62,688,000 | +23.9% | 1,295,215 | +12.0% | 0.03% | +13.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $61,685,000 | -4.0% | 1,699,777 | -1.9% | 0.03% | -10.8% |
| YELP | Buy | YELP INCcl a | $61,223,000 | +108.1% | 925,085 | +9.3% | 0.03% | +94.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $62,458,000 | +5.5% | 799,520 | -5.9% | 0.03% | -2.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $61,313,000 | +18.0% | 954,440 | +0.7% | 0.03% | +10.0% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $62,836,000 | +18.1% | 521,414 | -0.7% | 0.03% | +10.0% |
| FSS | FEDERAL SIGNAL CORP | $60,991,000 | +47.1% | 4,738,979 | 0.0% | 0.03% | +33.3% | |
| LOW | Buy | LOWES COS INC | $59,734,000 | +20.4% | 1,254,651 | +3.4% | 0.03% | +14.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $60,638,000 | +114.2% | 1,043,500 | +66.2% | 0.03% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $60,485,000 | +4.7% | 357,432 | -4.1% | 0.03% | -3.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $59,672,000 | -25.5% | 1,037,059 | -26.8% | 0.03% | -30.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $60,532,000 | +31.0% | 1,926,543 | +19.0% | 0.03% | +23.1% |
| RBC | New | REGAL BELOIT CORP | $60,661,000 | – | 893,000 | +100.0% | 0.03% | – |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $60,233,000 | +8.5% | 1,167,082 | -2.1% | 0.03% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INC | $60,147,000 | -6.1% | 15,541,800 | -18.7% | 0.03% | -13.5% |
| GMWSB | Sell | GENERAL MTRS CO-w exp 07/10/201 | $59,945,000 | +12.9% | 3,222,836 | -0.8% | 0.03% | +6.7% |
| MGRC | Sell | MCGRATH RENTCORP | $59,096,000 | +2.7% | 1,655,343 | -1.7% | 0.03% | -6.1% |
| SHLM | Buy | SCHULMAN A INC | $58,066,000 | +10.2% | 1,971,016 | +0.3% | 0.03% | +3.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $58,205,000 | -5.5% | 1,055,589 | -0.1% | 0.03% | -11.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $57,609,000 | +60.1% | 1,202,947 | +35.3% | 0.03% | +47.6% |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $58,645,000 | +15.5% | 72,625,000 | 0.0% | 0.03% | +6.9% | ||
| IMAX | Buy | IMAX CORP | $58,087,000 | +84.0% | 1,920,877 | +51.3% | 0.03% | +72.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,047,000 | -6.7% | 156,926 | +25.7% | 0.03% | -13.9% |
| BTG | Buy | B2GOLD CORP | $58,100,000 | +18.0% | 23,288,376 | +0.8% | 0.03% | +10.7% |
| ABM | ABM INDS INC | $58,587,000 | +8.6% | 2,200,859 | 0.0% | 0.03% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $57,511,000 | -21.2% | 580,093 | -20.4% | 0.03% | -26.2% |
| HMSY | Buy | HMS HLDGS CORP | $55,634,000 | +34.2% | 2,586,459 | +45.4% | 0.03% | +25.0% |
| WDAY | Buy | WORKDAY INCcl a | $56,256,000 | +69.3% | 695,120 | +34.0% | 0.03% | +57.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $57,005,000 | +5.8% | 423,010 | -2.8% | 0.03% | -3.2% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $55,619,000 | -4.3% | 2,297,364 | -1.4% | 0.03% | -9.1% |
| FELE | Sell | FRANKLIN ELEC INC | $56,530,000 | +15.6% | 1,434,770 | -1.2% | 0.03% | +7.1% |
| MOLYCORP INC DELnote 6.000% 9/0 | $56,362,000 | +6.3% | 70,840,000 | 0.0% | 0.03% | 0.0% | ||
| WNC | Sell | WABASH NATL CORP | $56,437,000 | +13.2% | 4,840,221 | -1.2% | 0.03% | +7.1% |
| OII | Sell | OCEANEERING INTL INC | $56,075,000 | +11.6% | 690,240 | -0.8% | 0.03% | +3.4% |
| FFIV | Sell | F5 NETWORKS INC | $57,118,000 | +16.5% | 666,021 | -6.5% | 0.03% | +7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $55,467,000 | +4.3% | 1,782,335 | +3.6% | 0.03% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $54,251,000 | +5.4% | 811,765 | +3.4% | 0.03% | 0.0% |
| 6699SC | Sell | ISHARESmsci uk etf | $53,811,000 | -12.8% | 2,742,670 | -21.5% | 0.03% | -17.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $53,939,000 | +74.2% | 449,900 | +38.2% | 0.03% | +61.1% |
| CPN | Buy | CALPINE CORP | $54,262,000 | +11.7% | 2,792,680 | +22.1% | 0.03% | +3.6% |
| ABCO | Buy | ADVISORY BRD CO | $54,429,000 | +16.9% | 915,070 | +7.4% | 0.03% | +7.4% |
| BRCM | Buy | BROADCOM CORPcl a | $54,270,000 | -16.5% | 2,086,515 | +8.3% | 0.03% | -21.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $54,207,000 | -1.8% | 1,490,043 | -1.4% | 0.03% | -9.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $53,650,000 | +2.7% | 688,003 | -3.8% | 0.03% | -3.3% |
| HCC | Sell | HCC INS HLDGS INC | $55,381,000 | +1.0% | 1,263,829 | -0.7% | 0.03% | -6.5% |
| DCI | DONALDSON INC | $54,707,000 | +6.9% | 1,434,740 | 0.0% | 0.03% | 0.0% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $54,745,000 | -0.9% | 2,101,532 | -4.9% | 0.03% | -9.4% |
| UIL | UIL HLDG CORP | $52,052,000 | -2.8% | 1,400,000 | 0.0% | 0.03% | -9.7% | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $53,364,000 | +3.1% | 2,652,310 | +1.4% | 0.03% | -6.7% |
| FTNT | Buy | FORTINET INC | $51,837,000 | +18.6% | 2,558,605 | +2.4% | 0.03% | +12.0% |
| PLD | Sell | PROLOGIS INC | $51,690,000 | -1.9% | 1,373,989 | -1.6% | 0.03% | -6.7% |
| SKYW | Sell | SKYWEST INC | $51,972,000 | +5.8% | 3,579,321 | -1.3% | 0.03% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $50,501,000 | +16.3% | 1,293,900 | -1.0% | 0.03% | +8.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $50,160,000 | +52.9% | 7,936,908 | +40.4% | 0.03% | +42.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $50,922,000 | +8.9% | 2,033,630 | +12.9% | 0.03% | 0.0% |
| LEG | LEGGETT & PLATT INC | $50,767,000 | -3.0% | 1,683,834 | 0.0% | 0.03% | -10.0% | |
| MCK | Sell | MCKESSON CORP | $49,949,000 | +11.0% | 389,308 | -0.9% | 0.03% | +3.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $50,422,000 | +22.4% | 894,481 | -1.5% | 0.03% | +12.5% |
| EME | Buy | EMCOR GROUP INC | $50,639,000 | +20.2% | 1,294,128 | +24.9% | 0.03% | +12.5% |
| EFA | Buy | ISHARESmsci eafe etf | $48,135,000 | +68.9% | 754,576 | +51.9% | 0.03% | +62.5% |
| SFYWQ | Buy | SWIFT ENERGY CO | $49,058,000 | -2.1% | 4,295,650 | +2.8% | 0.03% | -10.3% |
| ASTE | Sell | ASTEC INDS INC | $48,676,000 | +2.3% | 1,353,610 | -2.5% | 0.03% | -3.7% |
| NSU | Sell | NEVSUN RESOURCES LTD | $48,129,000 | +7.3% | 15,115,800 | -0.3% | 0.03% | 0.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $48,451,000 | +28.3% | 1,102,163 | +20.6% | 0.03% | +18.2% |
| ALE | ALLETE INC | $48,300,000 | -3.1% | 1,000,000 | 0.0% | 0.03% | -7.1% | |
| NWSA | New | NEWS CORP NEWcl a | $49,114,000 | – | 3,058,139 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $48,361,000 | +42.7% | 823,444 | +56.0% | 0.03% | +36.8% |
| AIZ | Sell | ASSURANT INC | $48,044,000 | +6.0% | 888,066 | -0.3% | 0.03% | 0.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $47,932,000 | +18.5% | 449,554 | +7.9% | 0.03% | +13.0% |
| WPO | WASHINGTON POST COcl b | $48,949,000 | +26.4% | 80,067 | 0.0% | 0.03% | +18.2% | |
| CGNX | Buy | COGNEX CORP | $46,200,000 | +50.3% | 1,473,222 | +116.7% | 0.02% | +38.9% |
| RLI | Sell | RLI CORP | $47,517,000 | +3.1% | 543,545 | -9.9% | 0.02% | -3.8% |
| STT | Sell | STATE STR CORP | $47,301,000 | +0.6% | 719,405 | -0.2% | 0.02% | -7.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $46,691,000 | -6.3% | 1,078,070 | -0.9% | 0.02% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $46,249,000 | -9.4% | 665,355 | -21.1% | 0.02% | -13.8% |
| HUBG | Buy | HUB GROUP INCcl a | $46,462,000 | +9.1% | 1,184,356 | +1.3% | 0.02% | +4.2% |
| AET | Sell | AETNA INC NEW | $47,659,000 | -8.1% | 744,442 | -8.8% | 0.02% | -16.7% |
| ABB | Sell | ABB LTDsponsored adr | $44,501,000 | +4.5% | 1,886,417 | -4.0% | 0.02% | 0.0% |
| IDA | Sell | IDACORP INC | $45,230,000 | -6.6% | 934,500 | -7.8% | 0.02% | -14.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $46,021,000 | -5.2% | 877,600 | +1.1% | 0.02% | -14.3% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $44,758,000 | +0.0% | 2,493,470 | -17.1% | 0.02% | -7.7% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $45,998,000 | +26.2% | 6,309,771 | +3.0% | 0.02% | +14.3% |
| SOHU | Sell | SOHU COM INC | $45,821,000 | +19.9% | 581,267 | -6.3% | 0.02% | +9.1% |
| BX | Sell | BLACKSTONE GROUP L P | $45,287,000 | -9.9% | 1,819,506 | -23.7% | 0.02% | -17.2% |
| TXT | TEXTRON INC | $44,176,000 | +6.0% | 1,600,000 | 0.0% | 0.02% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $45,913,000 | +11.5% | 1,484,392 | +0.7% | 0.02% | 0.0% |
| POWL | Sell | POWELL INDS INC | $45,224,000 | +12.7% | 737,873 | -5.0% | 0.02% | +4.3% |
| F | Buy | FORD MTR CO DEL | $44,972,000 | +116.8% | 2,665,801 | +98.8% | 0.02% | +100.0% |
| FOR | FORESTAR GROUP INC | $44,955,000 | +7.3% | 2,088,034 | 0.0% | 0.02% | 0.0% | |
| BBT | Sell | BB&T CORP | $45,918,000 | -26.1% | 1,360,537 | -25.8% | 0.02% | -31.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $45,095,000 | +24.2% | 1,911,605 | -1.5% | 0.02% | +14.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $44,452,000 | +3.9% | 819,255 | -0.6% | 0.02% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $45,934,000 | -7.2% | 3,221,208 | -5.3% | 0.02% | -14.3% |
| EWW | Buy | ISHARESmsci mex cap etf | $45,684,000 | +6950.0% | 715,045 | +7099.4% | 0.02% | – |
| MOLX | Sell | MOLEX INC | $45,416,000 | +15.1% | 1,179,025 | -12.3% | 0.02% | +4.3% |
| RGS | Sell | REGIS CORP MINN | $45,629,000 | -12.4% | 3,108,239 | -2.0% | 0.02% | -20.0% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $45,455,000 | -32.8% | 35,615,000 | -36.0% | 0.02% | -38.5% | |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $45,666,000 | +47.0% | 949,006 | +10.5% | 0.02% | +33.3% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $42,417,000 | +8.1% | 3,401,500 | +0.4% | 0.02% | +4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,388,000 | +6.1% | 511,824 | +0.0% | 0.02% | 0.0% |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $43,285,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $43,082,000 | +82.4% | 664,940 | +67.1% | 0.02% | +76.9% |
| BYI | New | BALLY TECHNOLOGIES INC | $43,162,000 | – | 598,980 | +100.0% | 0.02% | – |
| NI | NISOURCE INC | $43,320,000 | +7.9% | 1,402,400 | 0.0% | 0.02% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $42,530,000 | +6.5% | 409,530 | -0.0% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $43,038,000 | -21.4% | 1,180,733 | -27.6% | 0.02% | -25.8% |
| MHO | Buy | M/I HOMES INC | $41,486,000 | +9.6% | 2,011,931 | +22.1% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $40,987,000 | +19.8% | 789,139 | +5.1% | 0.02% | +10.0% |
| IM | Sell | INGRAM MICRO INCcl a | $41,223,000 | -35.9% | 1,788,407 | -47.2% | 0.02% | -40.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $41,517,000 | +21.7% | 1,654,065 | +22.7% | 0.02% | +15.8% |
| LOGI | Buy | LOGITECH INTL S A | $40,443,000 | +43.9% | 4,569,827 | +14.6% | 0.02% | +37.5% |
| NSP | Sell | INSPERITY INC | $41,119,000 | +20.8% | 1,093,590 | -2.6% | 0.02% | +15.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $42,080,000 | +2.9% | 604,340 | -0.7% | 0.02% | -4.3% |
| JDSU | New | JDS UNIPHASE CORP | $41,963,000 | – | 2,852,700 | +100.0% | 0.02% | – |
| CATO | Sell | CATO CORP NEWcl a | $42,066,000 | +10.6% | 1,503,438 | -1.4% | 0.02% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $40,744,000 | -3.4% | 4,325,240 | +0.9% | 0.02% | -8.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $41,936,000 | +14.1% | 951,783 | -1.5% | 0.02% | +4.8% |
| PETM | Buy | PETSMART INC | $40,749,000 | +13.8% | 534,342 | +0.0% | 0.02% | +10.0% |
| LAZ | Sell | LAZARD LTD | $42,021,000 | +11.5% | 1,166,612 | -0.5% | 0.02% | 0.0% |
| COLB | COLUMBIA BKG SYS INC | $39,986,000 | +3.7% | 1,618,887 | 0.0% | 0.02% | -4.5% | |
| DW | Sell | DREW INDS INC | $39,129,000 | +14.3% | 859,216 | -1.3% | 0.02% | +5.0% |
| CA | Buy | CA INC | $39,912,000 | +37.1% | 1,345,175 | +32.3% | 0.02% | +23.5% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $38,735,000 | +11.7% | 2,526,750 | -0.2% | 0.02% | +5.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $38,898,000 | +135.4% | 1,472,844 | +104.6% | 0.02% | +133.3% |
| HAE | HAEMONETICS CORP | $39,880,000 | -3.6% | 1,000,000 | 0.0% | 0.02% | -12.5% | |
| SPLK | Buy | SPLUNK INC | $39,268,000 | +38.3% | 654,030 | +6.8% | 0.02% | +31.2% |
| HCN | Sell | HEALTH CARE REIT INC | $39,168,000 | -7.1% | 627,894 | -0.2% | 0.02% | -12.5% |
| WMAR | Sell | WEST MARINE INC | $40,023,000 | +9.9% | 3,280,561 | -0.9% | 0.02% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $39,974,000 | -34.0% | 546,016 | -14.3% | 0.02% | -40.0% |
| STR | QUESTAR CORP | $39,024,000 | -5.7% | 1,735,160 | 0.0% | 0.02% | -12.5% | |
| BEN | Buy | FRANKLIN RES INC | $39,888,000 | -49.8% | 789,083 | +35.2% | 0.02% | -53.3% |
| CCL | CARNIVAL CORPpaired ctf | $39,175,000 | -4.8% | 1,200,200 | 0.0% | 0.02% | -8.7% | |
| KALU | KAISER ALUMINUM CORP | $39,330,000 | +15.0% | 552,000 | 0.0% | 0.02% | +5.0% | |
| VTR | Sell | VENTAS INC | $39,678,000 | -11.6% | 645,164 | -0.2% | 0.02% | -19.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $36,978,000 | +15.0% | 439,898 | +13.3% | 0.02% | +11.1% |
| BEAV | Sell | B/E AEROSPACE INC | $36,692,000 | +15.4% | 497,048 | -1.4% | 0.02% | +11.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $37,660,000 | +0.6% | 221 | -0.5% | 0.02% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,771,000 | -0.0% | 323,943 | -1.4% | 0.02% | -4.8% |
| CTRX | Sell | CATAMARAN CORP | $36,862,000 | -40.6% | 802,231 | -37.1% | 0.02% | -42.9% |
| CFX | Sell | COLFAX CORP | $37,248,000 | -10.6% | 659,380 | -17.5% | 0.02% | -16.7% |
| CMA | Sell | COMERICA INC | $36,964,000 | -2.8% | 940,309 | -1.5% | 0.02% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $37,548,000 | -8.2% | 700,915 | -0.5% | 0.02% | -13.0% |
| FAST | Sell | FASTENAL CO | $37,259,000 | -61.2% | 741,470 | -64.6% | 0.02% | -63.6% |
| GIS | Buy | GENERAL MLS INC | $36,883,000 | -0.3% | 769,682 | +1.0% | 0.02% | -4.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $37,932,000 | +9.7% | 675,540 | +8.4% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW | $37,341,000 | +4.2% | 3,275,504 | +0.9% | 0.02% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $37,699,000 | – | 828,329 | +100.0% | 0.02% | – |
| PHIKQ | Sell | PHI INC | $37,297,000 | +8.2% | 989,050 | -1.6% | 0.02% | 0.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $38,181,000 | +15.7% | 37,819,620 | +0.3% | 0.02% | +5.3% |
| SNDK | Buy | SANDISK CORP | $37,938,000 | +4.9% | 637,507 | +7.7% | 0.02% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,103,000 | +16.3% | 203,664 | +12.7% | 0.02% | +11.1% |
| VAR | Sell | VARIAN MED SYS INC | $37,238,000 | +8.2% | 498,302 | -2.3% | 0.02% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $37,422,000 | +21.8% | 1,441,510 | -1.5% | 0.02% | +11.1% |
| CHFC | Sell | CHEMICAL FINL CORP | $35,008,000 | +4.5% | 1,253,872 | -2.8% | 0.02% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $34,808,000 | -3.9% | 1,133,430 | -2.1% | 0.02% | -9.5% |
| TRST | Sell | TRUSTCO BK CORP N Y | $36,608,000 | +8.2% | 6,142,309 | -1.3% | 0.02% | 0.0% |
| TILE | Buy | INTERFACE INC | $36,426,000 | +32.5% | 1,835,988 | +13.4% | 0.02% | +18.8% |
| HSIC | SCHEIN HENRY INC | $36,636,000 | +8.3% | 353,286 | 0.0% | 0.02% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $35,342,000 | -13.4% | 500,524 | -26.0% | 0.02% | -17.4% |
| ASML | ASML HOLDING N V | $35,355,000 | +24.9% | 357,984 | 0.0% | 0.02% | +18.8% | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $36,536,000 | – | 1,403,620 | +100.0% | 0.02% | – |
| KDN | Sell | KAYDON CORP | $36,334,000 | -9.0% | 1,022,915 | -29.4% | 0.02% | -17.4% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $35,344,000 | +80.0% | 1,318,800 | +23.9% | 0.02% | +72.7% |
| DXCM | Buy | DEXCOM INC | $35,296,000 | +33.4% | 1,250,336 | +6.1% | 0.02% | +26.7% |
| P | Sell | PANDORA MEDIA INC | $36,069,000 | +33.5% | 1,435,280 | -2.2% | 0.02% | +26.7% |
| CAVM | Buy | CAVIUM INC | $35,581,000 | +711.2% | 863,601 | +596.5% | 0.02% | +533.3% |
| PAY | Buy | VERIFONE SYS INC | $35,799,000 | +1003.5% | 1,566,000 | +711.4% | 0.02% | +850.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $36,188,000 | -35.8% | 4,957,252 | -28.9% | 0.02% | -40.6% |
| SPTN | Buy | SPARTAN STORES INC | $36,080,000 | +33.2% | 1,635,520 | +11.4% | 0.02% | +26.7% |
| PAYX | Sell | PAYCHEX INC | $34,851,000 | +10.1% | 857,548 | -1.1% | 0.02% | +5.6% |
| COG | Buy | CABOT OIL & GAS CORP | $36,429,000 | -0.8% | 976,130 | +88.8% | 0.02% | -9.5% |
| PSA | Sell | PUBLIC STORAGE | $35,734,000 | +4.3% | 222,569 | -0.4% | 0.02% | -5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $34,328,000 | +10.5% | 443,811 | +3.8% | 0.02% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $34,161,000 | -68.7% | 1,827,297 | -69.2% | 0.02% | -71.0% |
| TAHO | Buy | TAHOE RES INC | $33,039,000 | +28.8% | 1,835,750 | +1.5% | 0.02% | +20.0% |
| A309PS | Sell | DIRECTV | $34,205,000 | -6.7% | 572,467 | -3.8% | 0.02% | -14.3% |
| ADSK | Sell | AUTODESK INC | $32,936,000 | -24.6% | 800,000 | -37.8% | 0.02% | -28.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $34,055,000 | +6.3% | 1,390,000 | -0.1% | 0.02% | 0.0% |
| KELYA | KELLY SVCS INCcl a | $33,490,000 | +11.4% | 1,720,100 | 0.0% | 0.02% | +5.9% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $33,537,000 | +21.3% | 4,970,950 | +11.3% | 0.02% | +12.5% |
| PANW | New | PALO ALTO NETWORKS INC | $33,549,000 | – | 732,200 | +100.0% | 0.02% | – |
| MFB | Sell | MAIDENFORM BRANDS INC | $33,065,000 | -27.4% | 1,407,612 | -46.5% | 0.02% | -30.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $34,680,000 | +86.2% | 223,485 | +13.4% | 0.02% | +63.6% |
| TPC | Sell | TUTOR PERINI CORP | $33,060,000 | +12.3% | 1,550,680 | -4.7% | 0.02% | +5.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $34,228,000 | +5.9% | 664,620 | -0.6% | 0.02% | 0.0% |
| ABFS | ARKANSAS BEST CORP DEL | $33,938,000 | +11.9% | 1,322,090 | 0.0% | 0.02% | +5.9% | |
| NFLX | Buy | NETFLIX INC | $33,002,000 | +681.7% | 106,730 | +433.6% | 0.02% | +800.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $33,481,000 | +8.5% | 1,894,790 | +3.6% | 0.02% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $33,831,000 | +22.1% | 730,213 | +11.8% | 0.02% | +12.5% |
| STBZ | STATE BK FINL CORP | $33,327,000 | +5.6% | 2,100,000 | 0.0% | 0.02% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $34,504,000 | +2.6% | 9,375,931 | -22.5% | 0.02% | -5.3% |
| HITT | Sell | HITTITE MICROWAVE CORP | $34,331,000 | -40.5% | 525,338 | -47.2% | 0.02% | -45.5% |
| VVC | VECTREN CORP | $31,132,000 | -1.4% | 933,481 | 0.0% | 0.02% | -5.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,800,000 | -1.7% | 520,958 | +0.1% | 0.02% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC | $31,343,000 | +8.0% | 613,600 | -2.0% | 0.02% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $32,719,000 | +13.7% | 609,984 | -3.2% | 0.02% | +6.2% |
| GTPPP | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $31,789,000 | +29.3% | 499,200 | 0.0% | 0.02% | +21.4% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $31,606,000 | -34.3% | 893,568 | -16.0% | 0.02% | -37.0% |
| RHT | Buy | RED HAT INC | $31,958,000 | +6.4% | 692,628 | +10.3% | 0.02% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $32,298,000 | +16.5% | 601,897 | -3.6% | 0.02% | +6.2% |
| CNL | CLECO CORP NEW | $31,523,000 | -3.4% | 703,000 | 0.0% | 0.02% | -10.5% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $30,316,000 | -0.5% | 415,680 | -1.4% | 0.02% | -5.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $30,464,000 | +74.8% | 1,109,000 | +15.5% | 0.02% | +60.0% |
| CTCM | Sell | CTC MEDIA INC | $30,800,000 | -57.0% | 2,930,519 | -54.5% | 0.02% | -61.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $29,155,000 | +12.3% | 18,380,000 | +0.5% | 0.02% | +6.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,487,000 | +7.7% | 700,040 | -1.3% | 0.02% | 0.0% |
| RTI | RTI INTL METALS INC | $29,304,000 | +15.6% | 914,600 | 0.0% | 0.02% | +14.3% | |
| HCP | Sell | HCP INC | $29,814,000 | -18.8% | 728,070 | -9.9% | 0.02% | -23.8% |
| FNGN | Sell | FINANCIAL ENGINES INC | $30,427,000 | +27.6% | 511,900 | -2.1% | 0.02% | +14.3% |
| ECA | Buy | ENCANA CORP | $30,440,000 | +4.6% | 1,758,605 | +2.3% | 0.02% | -5.9% |
| AGI | Buy | ALAMOS GOLD INC | $29,541,000 | +29.9% | 1,902,000 | +1.3% | 0.02% | +23.1% |
| OFG | Sell | OFG BANCORP | $30,694,000 | -13.3% | 1,895,888 | -3.0% | 0.02% | -20.0% |
| COL | Sell | ROCKWELL COLLINS INC | $29,848,000 | +6.6% | 439,850 | -0.4% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $29,126,000 | -12.8% | 852,876 | -11.2% | 0.02% | -15.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,466,000 | +27.9% | 1,317,178 | +29.1% | 0.02% | +14.3% |
| HDS | New | HD SUPPLY HLDGS INC | $29,379,000 | – | 1,337,250 | +100.0% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $30,863,000 | +88.6% | 2,795,600 | +35.7% | 0.02% | +77.8% |
| BAX | Sell | BAXTER INTL INC | $29,610,000 | -5.6% | 450,761 | -0.4% | 0.02% | -11.1% |
| Buy | XILINX INCnote 2.625% 6/1 | $29,946,000 | +14.1% | 18,400,000 | +0.5% | 0.02% | +6.7% | |
| SM | Sell | SM ENERGY CO | $30,483,000 | -43.3% | 394,910 | -55.9% | 0.02% | -48.4% |
| TDC | Sell | TERADATA CORP DEL | $29,256,000 | -19.5% | 527,700 | -27.1% | 0.02% | -23.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $30,567,000 | -44.7% | 255,880 | -53.6% | 0.02% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $29,623,000 | -16.7% | 277,113 | -17.8% | 0.02% | -20.0% |
| GBNK | GUARANTY BANCORP DEL | $29,391,000 | +20.6% | 2,146,913 | 0.0% | 0.02% | +14.3% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $30,528,000 | +12.7% | 634,820 | -32.0% | 0.02% | +6.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $30,393,000 | +29.9% | 1,154,310 | -1.5% | 0.02% | +23.1% |
| EFX | EQUIFAX INC | $29,925,000 | +1.6% | 500,000 | 0.0% | 0.02% | -5.9% | |
| MYLAN INCnote 3.750% 9/1 | $27,580,000 | +22.2% | 9,500,000 | 0.0% | 0.02% | +15.4% | ||
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $28,319,000 | +94.2% | 22,200,000 | +70.8% | 0.02% | +87.5% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $28,859,000 | +23.2% | 1,074,817 | -2.0% | 0.02% | +15.4% |
| COHU | Sell | COHU INC | $27,363,000 | -15.8% | 2,508,054 | -3.6% | 0.02% | -21.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $27,932,000 | -6.6% | 383,000 | -2.7% | 0.02% | -11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,262,000 | +8.6% | 295,846 | -0.2% | 0.02% | +7.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $27,367,000 | +15.4% | 798,582 | +7.0% | 0.02% | +7.1% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $28,183,000 | +7.6% | 205,700 | +1.4% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $27,878,000 | -54.6% | 200,994 | -48.7% | 0.02% | -57.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $27,444,000 | -7.8% | 722,230 | -4.7% | 0.02% | -11.8% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $28,370,000 | -12.6% | 404,020 | -1.5% | 0.02% | -21.1% |
| ADI | Sell | ANALOG DEVICES INC | $28,138,000 | -37.4% | 598,036 | -40.1% | 0.02% | -42.3% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $27,976,000 | +66.7% | 2,769,900 | +23.3% | 0.02% | +50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $29,045,000 | +28.5% | 1,523,892 | +12.8% | 0.02% | +15.4% |
| VALE | Sell | VALE S Aadr | $27,683,000 | +18.6% | 1,773,440 | -0.1% | 0.02% | +15.4% |
| SGK | Sell | SCHAWK INCcl a | $27,807,000 | +9.2% | 1,873,760 | -3.4% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $28,103,000 | -39.6% | 903,065 | -40.0% | 0.02% | -44.4% |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $27,945,000 | +6.3% | 138,500 | 0.0% | 0.02% | 0.0% | |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $27,638,000 | +10.2% | 22,390,000 | +1.1% | 0.02% | +7.1% | |
| GCO | New | GENESCO INC | $27,557,000 | – | 420,200 | +100.0% | 0.02% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $25,863,000 | +48.4% | 415,005 | +63.8% | 0.01% | +40.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $26,612,000 | +32.9% | 452,135 | +15.7% | 0.01% | +27.3% |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $26,829,000 | – | 24,600,000 | +100.0% | 0.01% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $25,684,000 | – | 543,800 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $26,788,000 | +3.3% | 444,760 | +7.4% | 0.01% | -6.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $25,647,000 | +18.2% | 1,284,270 | -3.8% | 0.01% | +16.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $26,930,000 | +31.3% | 638,588 | +5.3% | 0.01% | +16.7% |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $26,244,000 | +29.6% | 7,300,000 | 0.0% | 0.01% | +16.7% | ||
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $26,432,000 | +1.3% | 17,290,000 | +0.6% | 0.01% | -6.7% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $25,803,000 | -9.1% | 778,600 | -16.1% | 0.01% | -12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $26,929,000 | +2.4% | 497,314 | -23.3% | 0.01% | -6.7% |
| HCA | New | HCA HOLDINGS INC | $26,052,000 | – | 609,400 | +100.0% | 0.01% | – |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $27,062,000 | +0.3% | 22,970,000 | +0.7% | 0.01% | -6.7% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $24,578,000 | +33.2% | 3,272,607 | +17.4% | 0.01% | +18.2% |
| New | OMNICARE INCnote 3.500% 2/1 | $24,380,000 | – | 25,563,000 | +100.0% | 0.01% | – | |
| PPPMF | Sell | PRIMERO MNG CORP | $23,539,000 | +18.1% | 5,210,400 | -2.7% | 0.01% | +18.2% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $25,346,000 | +9.4% | 514,836 | -12.7% | 0.01% | 0.0% |
| INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $23,734,000 | +3.7% | 21,430,000 | 0.0% | 0.01% | 0.0% | ||
| GPC | Sell | GENUINE PARTS CO | $24,736,000 | +1.5% | 305,798 | -2.1% | 0.01% | -7.1% |
| STRZA | Buy | STARZ | $23,588,000 | +326.5% | 838,534 | +235.1% | 0.01% | +333.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $25,231,000 | -0.0% | 5,656,928 | +13.7% | 0.01% | -7.1% |
| REXX | Sell | REX ENERGY CORPORATION | $24,787,000 | +4.6% | 1,111,515 | -17.5% | 0.01% | -7.1% |
| RT | Buy | RUBY TUESDAY INC | $24,870,000 | +0.5% | 3,316,000 | +23.7% | 0.01% | -7.1% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $25,145,000 | +43.3% | 745,790 | +27.6% | 0.01% | +30.0% |
| CREE | Buy | CREE INC | $24,374,000 | +71.3% | 404,948 | +81.7% | 0.01% | +62.5% |
| SLG | Buy | SL GREEN RLTY CORP | $24,247,000 | +8.2% | 272,933 | +7.4% | 0.01% | 0.0% |
| ITMN | Sell | INTERMUNE INC | $24,811,000 | +57.3% | 1,614,245 | -1.5% | 0.01% | +44.4% |
| MYL | Buy | MYLAN INC | $23,855,000 | +42.7% | 624,972 | +16.0% | 0.01% | +30.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,474,000 | -6.4% | 192,574 | -0.7% | 0.01% | -13.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $23,674,000 | +14.5% | 1,227,288 | +18.0% | 0.01% | +8.3% |
| KIM | Sell | KIMCO RLTY CORP | $24,209,000 | -6.0% | 1,199,652 | -0.1% | 0.01% | -13.3% |
| AA | Buy | ALCOA INC | $22,877,000 | +421.4% | 2,817,300 | +402.1% | 0.01% | +300.0% |
| E M C CORP MASSnote 1.750%12/0 | $22,383,000 | +8.2% | 14,000,000 | 0.0% | 0.01% | 0.0% | ||
| VLTR | Sell | VOLTERRA SEMICONDUCTOR CORP | $23,391,000 | +23.0% | 1,017,007 | -24.5% | 0.01% | +9.1% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $22,881,000 | +0.3% | 20,510,000 | +1.0% | 0.01% | -7.7% | |
| MCY | MERCURY GENL CORP NEW | $22,658,000 | +9.9% | 469,009 | 0.0% | 0.01% | 0.0% | |
| MDC | Sell | M D C HLDGS INC | $21,742,000 | -9.6% | 724,482 | -2.1% | 0.01% | -14.3% |
| CBF | CAPITAL BK FINL CORP | $21,678,000 | +15.6% | 987,620 | 0.0% | 0.01% | +9.1% | |
| DXMMQ | DEX MEDIA INC NEW | $21,861,000 | -53.7% | 2,688,898 | 0.0% | 0.01% | -55.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $22,462,000 | -0.3% | 228,806 | 0.0% | 0.01% | -7.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,681,000 | +15.6% | 592,500 | +0.7% | 0.01% | +9.1% |
| CPE | Sell | CALLON PETE CO DEL | $21,918,000 | +36.9% | 4,007,000 | -15.6% | 0.01% | +33.3% |
| CODE | Buy | SPANSION INC | $22,053,000 | +25.2% | 2,185,615 | +55.4% | 0.01% | +20.0% |
| SWC | New | STILLWATER MNG CO | $22,194,000 | – | 2,015,800 | +100.0% | 0.01% | – |
| CMS ENERGY CORPnote 5.500% 6/1 | $23,063,000 | -3.0% | 12,000,000 | 0.0% | 0.01% | -14.3% | ||
| PRXL | Buy | PAREXEL INTL CORP | $22,110,000 | +19.1% | 440,180 | +9.0% | 0.01% | +9.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $23,047,000 | -1.3% | 218,913 | -1.5% | 0.01% | -7.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $22,651,000 | +62.6% | 480,827 | +45.1% | 0.01% | +50.0% |
| DDR | Sell | DDR CORP | $19,956,000 | -5.8% | 1,270,250 | -0.2% | 0.01% | -8.3% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $21,554,000 | +1.0% | 20,410,000 | +1.5% | 0.01% | -8.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,082,000 | +17.8% | 848,736 | +3.8% | 0.01% | +10.0% |
| CIR | Sell | CIRCOR INTL INC | $19,867,000 | -41.8% | 319,500 | -52.4% | 0.01% | -42.1% |
| HUBB | Sell | HUBBELL INCcl b | $20,768,000 | +4.2% | 198,282 | -1.5% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $20,126,000 | +80.7% | 908,200 | +102.3% | 0.01% | +83.3% |
| AON | Buy | AON PLC | $21,379,000 | +1253.1% | 287,200 | +1069.4% | 0.01% | +1000.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,871,000 | +20.2% | 284,271 | +13.1% | 0.01% | +22.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $20,601,000 | +9.2% | 250,803 | -0.4% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $20,422,000 | +10.7% | 465,122 | -3.7% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $20,329,000 | +24.3% | 4,226,322 | -0.8% | 0.01% | +22.2% |
| AVY | AVERY DENNISON CORP | $20,119,000 | +1.8% | 462,300 | 0.0% | 0.01% | 0.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $20,034,000 | +24.5% | 1,765,122 | -0.3% | 0.01% | +22.2% |
| MINI | Buy | MOBILE MINI INC | $21,550,000 | +48.3% | 632,684 | +44.3% | 0.01% | +37.5% |
| MOLYCORP INC DELnote 5.500% 2/0 | $20,000,000 | +4.4% | 19,500,000 | 0.0% | 0.01% | 0.0% | ||
| FWRD | FORWARD AIR CORP | $20,175,000 | +5.4% | 500,000 | 0.0% | 0.01% | 0.0% | |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $20,610,000 | +116.7% | 647,900 | +2.8% | 0.01% | +120.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $19,978,000 | +39.2% | 1,911,834 | +53.9% | 0.01% | +37.5% |
| VNTV | Sell | VANTIV INCcl a | $21,336,000 | -2.4% | 763,640 | -3.6% | 0.01% | -8.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $21,542,000 | +26.7% | 206,560 | +4.6% | 0.01% | +10.0% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $21,165,000 | -79.8% | 169,770 | -85.9% | 0.01% | -81.7% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $21,260,000 | +42.8% | 237,090 | 0.0% | 0.01% | +37.5% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $20,643,000 | -4.5% | 1,435,500 | -1.1% | 0.01% | -8.3% |
| WIRE | Sell | ENCORE WIRE CORP | $21,467,000 | +14.9% | 544,300 | -0.6% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $21,200,000 | +18.5% | 460,876 | +8.4% | 0.01% | +10.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $21,290,000 | +9.5% | 1,060,293 | +5.6% | 0.01% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $20,083,000 | +21.6% | 959,038 | +13.2% | 0.01% | +22.2% |
| TW | New | TOWERS WATSON & COcl a | $20,848,000 | – | 194,920 | +100.0% | 0.01% | – |
| RYL | Buy | RYLAND GROUP INC | $21,429,000 | +30.5% | 528,600 | +29.1% | 0.01% | +22.2% |
| TJX | Sell | TJX COS INC NEW | $21,458,000 | +11.7% | 380,523 | -0.8% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $21,214,000 | +199.5% | 2,175,804 | +124.9% | 0.01% | +175.0% |
| HVT | HAVERTY FURNITURE INC | $19,084,000 | +6.6% | 778,000 | 0.0% | 0.01% | 0.0% | |
| AIMC | Buy | ALTRA HOLDINGS INC | $17,885,000 | +27.6% | 664,622 | +29.8% | 0.01% | +25.0% |
| AXLL | Buy | AXIALL CORP | $19,522,000 | +1.5% | 516,574 | +14.4% | 0.01% | -9.1% |
| RCPT | Buy | RECEPTOS INC | $18,063,000 | +68.1% | 695,528 | +28.7% | 0.01% | +66.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $18,054,000 | -10.8% | 419,670 | -0.4% | 0.01% | -16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,144,000 | -6.4% | 1,602,800 | +10.7% | 0.01% | -9.1% |
| JLL | Sell | JONES LANG LASALLE INC | $19,692,000 | -5.7% | 225,570 | -1.6% | 0.01% | -16.7% |
| ANAT | AMERICAN NATL INS CO | $19,608,000 | -1.4% | 200,000 | 0.0% | 0.01% | -9.1% | |
| PSX | Buy | PHILLIPS 66 | $18,048,000 | +5.9% | 312,147 | +7.9% | 0.01% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $18,548,000 | +36.9% | 373,124 | +12.6% | 0.01% | +25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $19,535,000 | +55.9% | 267,754 | +13.9% | 0.01% | +42.9% |
| PXD | Buy | PIONEER NAT RES CO | $19,069,000 | +265.9% | 101,000 | +180.6% | 0.01% | +233.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $17,939,000 | -0.5% | 383,075 | -0.9% | 0.01% | 0.0% |
| COINSTAR INCnote 4.000% 9/0 | $17,952,000 | -11.8% | 14,000,000 | 0.0% | 0.01% | -16.7% | ||
| HOFT | Sell | HOOKER FURNITURE CORP | $18,109,000 | -9.7% | 1,211,276 | -1.8% | 0.01% | -9.1% |
| LOPE | Sell | GRAND CANYON ED INC | $19,322,000 | +21.7% | 479,703 | -2.6% | 0.01% | +11.1% |
| STKL | Buy | SUNOPTA INC | $19,492,000 | +46.2% | 2,005,323 | +14.2% | 0.01% | +25.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $19,592,000 | +133.9% | 294,621 | +102.8% | 0.01% | +100.0% |
| SAPE | Buy | SAPIENT CORP | $18,808,000 | +34.8% | 1,208,022 | +13.0% | 0.01% | +25.0% |
| SPXC | Buy | SPX CORP | $19,302,000 | +60.1% | 228,110 | +36.2% | 0.01% | +42.9% |
| TSRO | Buy | TESARO INC | $17,944,000 | +90.8% | 463,200 | +61.2% | 0.01% | +100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $18,555,000 | +1.7% | 607,366 | -11.9% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $19,221,000 | +15.4% | 273,285 | 0.0% | 0.01% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $19,474,000 | -8.8% | 320,400 | +0.5% | 0.01% | -16.7% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $19,331,000 | -3.9% | 333,300 | -24.6% | 0.01% | -9.1% |
| PRLB | Buy | PROTO LABS INC | $19,416,000 | +22.5% | 254,170 | +4.1% | 0.01% | +11.1% |
| NDLS | New | NOODLES & COcl a | $18,080,000 | – | 423,736 | +100.0% | 0.01% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $19,008,000 | +202.9% | 419,700 | +59.5% | 0.01% | +150.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $16,343,000 | +8.1% | 1,007,614 | -1.3% | 0.01% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $17,221,000 | +13.5% | 480,126 | +9.1% | 0.01% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,193,000 | – | 855,484 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,151,000 | +14.7% | 321,922 | +14.2% | 0.01% | +12.5% |
| AZPN | ASPEN TECHNOLOGY INC | $17,621,000 | +20.0% | 510,000 | 0.0% | 0.01% | +12.5% | |
| CHD | Sell | CHURCH & DWIGHT INC | $16,541,000 | -3.0% | 275,456 | -0.3% | 0.01% | -10.0% |
| GB | Sell | GREATBATCH INC | $17,461,000 | -1.7% | 513,105 | -5.3% | 0.01% | -10.0% |
| CAH | CARDINAL HEALTH INC | $16,286,000 | +10.5% | 312,301 | 0.0% | 0.01% | +12.5% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $16,591,000 | +68.4% | 102,012 | +82.5% | 0.01% | +50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $17,334,000 | -4.9% | 486,927 | -1.3% | 0.01% | -10.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $17,604,000 | -13.5% | 302,580 | -18.0% | 0.01% | -25.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,284,000 | +34.2% | 219,200 | +12.0% | 0.01% | +28.6% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $17,785,000 | +7.5% | 15,390,000 | +2.0% | 0.01% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $16,845,000 | +10.9% | 586,743 | -0.1% | 0.01% | 0.0% |
| IAC | IAC INTERACTIVECORP | $16,401,000 | +14.9% | 300,000 | 0.0% | 0.01% | +12.5% | |
| XXIA | Buy | IXIA | $17,249,000 | -3.5% | 1,100,771 | +13.3% | 0.01% | -10.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $16,357,000 | +14.9% | 1,100,000 | 0.0% | 0.01% | +12.5% | |
| KRC | Sell | KILROY RLTY CORP | $17,251,000 | -15.1% | 345,359 | -9.9% | 0.01% | -25.0% |
| FMER | Buy | FIRSTMERIT CORP | $17,459,000 | +24.8% | 804,200 | +15.1% | 0.01% | +12.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $16,916,000 | -6.5% | 626,300 | +5.4% | 0.01% | -10.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $17,598,000 | – | 629,400 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $16,940,000 | -11.0% | 3,362,440 | -9.4% | 0.01% | -18.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $16,781,000 | +21.6% | 113,850 | -3.2% | 0.01% | +12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $16,582,000 | -7.2% | 112,266 | -0.2% | 0.01% | -10.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $16,723,000 | -3.1% | 555,773 | -1.2% | 0.01% | -10.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $17,524,000 | -9.8% | 219,521 | -3.5% | 0.01% | -18.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $16,697,000 | +29.3% | 190,100 | +11.8% | 0.01% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $17,730,000 | +48.0% | 387,533 | +35.7% | 0.01% | +28.6% |
| WLL | Sell | WHITING PETE CORP NEW | $16,182,000 | -8.0% | 270,389 | -29.1% | 0.01% | -10.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $17,411,000 | -5.6% | 3,434,160 | -7.6% | 0.01% | -18.2% |
| CVD | COVANCE INC | $17,292,000 | +13.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $17,388,000 | -52.9% | 877,794 | -48.3% | 0.01% | -57.1% |
| MTN | VAIL RESORTS INC | $14,743,000 | +12.8% | 212,500 | 0.0% | 0.01% | +14.3% | |
| XON | New | INTREXON CORP | $15,123,000 | – | 638,380 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $14,692,000 | -68.9% | 80,000 | -68.7% | 0.01% | -70.4% |
| MDR | Sell | MCDERMOTT INTL INC | $15,599,000 | -47.3% | 2,099,422 | -42.0% | 0.01% | -52.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,333,000 | -7.2% | 512,998 | -0.2% | 0.01% | -11.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $15,563,000 | +14.1% | 468,478 | +1.0% | 0.01% | 0.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $15,081,000 | +12.5% | 959,320 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC NEW | $15,806,000 | +10.7% | 170,912 | 0.0% | 0.01% | 0.0% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $14,850,000 | +76.8% | 2,239,867 | 0.0% | 0.01% | +60.0% | |
| CNO | Sell | CNO FINL GROUP INC | $14,429,000 | -81.1% | 1,002,005 | -83.0% | 0.01% | -81.8% |
| CME | Sell | CME GROUP INC | $15,695,000 | -9.8% | 212,440 | -7.2% | 0.01% | -20.0% |
| HDNG | Sell | HARDINGE INC | $14,444,000 | +1.8% | 934,900 | -2.6% | 0.01% | 0.0% |
| RIG | TRANSOCEAN LTDcall | $15,575,000 | -7.2% | 350,000 | 0.0% | 0.01% | -20.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $15,920,000 | +5.8% | 267,300 | 0.0% | 0.01% | -11.1% | |
| JACK | Buy | JACK IN THE BOX INC | $14,599,000 | +2.6% | 364,996 | +0.8% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $15,168,000 | +24.2% | 200,000 | -0.3% | 0.01% | +14.3% |
| TIP | Sell | ISHAREStips bd etf | $14,397,000 | -8.4% | 127,886 | -8.9% | 0.01% | -11.1% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $15,469,000 | +51.8% | 139,995 | +11.8% | 0.01% | +33.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,159,000 | +22.1% | 529,301 | +12.2% | 0.01% | +14.3% |
| ATR | Sell | APTARGROUP INC | $14,542,000 | +8.6% | 241,840 | -0.2% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $14,376,000 | +0.4% | 226,605 | -0.5% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $14,069,000 | +5.3% | 685,947 | +2.4% | 0.01% | -12.5% |
| ALKS | Sell | ALKERMES PLC | $13,063,000 | -16.4% | 388,550 | -28.7% | 0.01% | -22.2% |
| SYT | Buy | SYNGENTA AGsponsored adr | $13,968,000 | +4.6% | 171,805 | +0.2% | 0.01% | -12.5% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $12,960,000 | +37.6% | 86,775 | +13.5% | 0.01% | +40.0% |
| IAG | Buy | IAMGOLD CORP | $13,547,000 | +11.2% | 2,848,050 | +0.5% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $13,983,000 | -3.7% | 265,774 | -15.3% | 0.01% | -12.5% |
| CUBE | Buy | CUBESMART | $12,530,000 | +37.0% | 702,377 | +22.7% | 0.01% | +40.0% |
| OME | Buy | OMEGA PROTEIN CORP | $14,024,000 | +14.7% | 1,379,000 | +1.2% | 0.01% | 0.0% |
| EPZM | Sell | EPIZYME INC | $14,046,000 | +41.0% | 350,000 | -1.2% | 0.01% | +16.7% |
| GLD | Sell | SPDR GOLD TRUST | $12,289,000 | -9.9% | 95,882 | -16.3% | 0.01% | -12.5% |
| PIR | Sell | PIER 1 IMPORTS INC | $12,352,000 | -18.4% | 632,793 | -1.7% | 0.01% | -22.2% |
| LKQ | Buy | LKQ CORP | $13,461,000 | +115.7% | 422,510 | +74.4% | 0.01% | +75.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $12,410,000 | +17.6% | 353,629 | -1.8% | 0.01% | +16.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $13,652,000 | +41.6% | 201,433 | +24.6% | 0.01% | +16.7% |
| JNS | JANUS CAP GROUP INC | $13,959,000 | 0.0% | 1,640,250 | 0.0% | 0.01% | -12.5% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $13,609,000 | -1.9% | 13,400,000 | 0.0% | 0.01% | -12.5% | ||
| CASY | Sell | CASEYS GEN STORES INC | $13,950,000 | +20.6% | 189,798 | -1.3% | 0.01% | 0.0% |
| CSH | Buy | CASH AMER INTL INC | $13,815,000 | +12.3% | 305,110 | +12.7% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $12,781,000 | +7.6% | 165,260 | -7.5% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $13,583,000 | -2.7% | 1,030,602 | -0.2% | 0.01% | -12.5% |
| CORSICANTO LTDnote 3.500% 1/1 | $14,031,000 | +2.2% | 12,850,000 | 0.0% | 0.01% | -12.5% | ||
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $13,581,000 | +18.0% | 421,125 | -0.5% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $12,394,000 | -69.8% | 477,225 | -71.1% | 0.01% | -69.6% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $13,648,000 | +30.0% | 268,190 | +15.2% | 0.01% | +16.7% |
| BAA | Buy | BANRO CORP | $12,804,000 | -15.4% | 19,630,600 | +0.6% | 0.01% | -22.2% |
| ELY | Sell | CALLAWAY GOLF CO | $12,993,000 | -7.3% | 1,824,927 | -14.3% | 0.01% | -12.5% |
| TTSH | New | TILE SHOP HLDGS INC | $13,787,000 | – | 467,535 | +100.0% | 0.01% | – |
| CRH | Sell | CRH PLCadr | $14,086,000 | +18.6% | 582,770 | -0.3% | 0.01% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $12,372,000 | +11.0% | 282,769 | +13.8% | 0.01% | +16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,876,000 | -32.5% | 209,561 | -24.0% | 0.01% | -36.4% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $13,598,000 | +2.1% | 428,286 | -1.2% | 0.01% | -12.5% |
| SAP | Sell | SAP AGspon adr | $13,998,000 | -17.4% | 189,360 | -18.6% | 0.01% | -30.0% |
| CTRN | Buy | CITI TRENDS INC | $12,254,000 | +37.4% | 701,008 | +14.3% | 0.01% | +40.0% |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $13,971,000 | +5.9% | 109,875 | -0.2% | 0.01% | -12.5% |
| DLA | DELTA APPAREL INC | $12,316,000 | +17.5% | 743,700 | 0.0% | 0.01% | +16.7% | |
| ETN | Buy | EATON CORP PLC | $12,676,000 | +6.1% | 184,145 | +1.4% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $12,403,000 | -7.7% | 844,910 | +4.2% | 0.01% | -12.5% |
| MAC | Sell | MACERICH CO | $12,349,000 | -7.7% | 218,794 | -0.3% | 0.01% | -12.5% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $10,758,000 | -10.6% | 338,326 | +13.3% | 0.01% | -14.3% |
| WERN | WERNER ENTERPRISES INC | $10,778,000 | -3.5% | 462,000 | 0.0% | 0.01% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INC | $11,374,000 | +857.4% | 406,229 | +481.5% | 0.01% | +500.0% |
| ADT | Sell | THE ADT CORPORATION | $10,656,000 | +0.7% | 262,073 | -1.3% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $11,981,000 | +105.0% | 538,264 | +74.5% | 0.01% | +100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $11,082,000 | -87.9% | 2,657,411 | -88.3% | 0.01% | -88.5% |
| 5100PS | Buy | VOLCANO CORPORATION | $11,203,000 | +46.7% | 468,336 | +11.2% | 0.01% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,121,000 | +41.4% | 157,174 | +19.1% | 0.01% | +20.0% |
| NANO | New | NANOMETRICS INC | $11,154,000 | – | 691,900 | +100.0% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $10,857,000 | -10.1% | 178,801 | -17.7% | 0.01% | -14.3% |
| AUY | Sell | YAMANA GOLD INC | $10,579,000 | +6.3% | 1,017,600 | -2.5% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $12,132,000 | -17.3% | 164,768 | -22.2% | 0.01% | -25.0% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $10,399,000 | -2.6% | 2,705,225 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $10,358,000 | -14.2% | 200,000 | -0.3% | 0.01% | -14.3% |
| HCSG | HEALTHCARE SVCS GRP INC | $11,747,000 | +5.1% | 456,000 | 0.0% | 0.01% | 0.0% | |
| Buy | HEARTWARE INTL INCnote 3.500%12/1 | $11,694,000 | -8.0% | 10,500,000 | +2.9% | 0.01% | -14.3% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $12,192,000 | +33.1% | 1,985,700 | +26.8% | 0.01% | +20.0% |
| NILE | Buy | BLUE NILE INC | $11,077,000 | +16.8% | 270,637 | +7.8% | 0.01% | +20.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $12,054,000 | +25.0% | 275,030 | -10.3% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $10,915,000 | +22.8% | 180,020 | -0.7% | 0.01% | +20.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $12,164,000 | +43.1% | 530,700 | +10.6% | 0.01% | +20.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $12,173,000 | -15.9% | 344,759 | -15.2% | 0.01% | -25.0% |
| APFC | Sell | AMERICAN PAC CORP | $12,211,000 | +7.1% | 223,000 | -44.5% | 0.01% | -14.3% |
| EMN | Buy | EASTMAN CHEM CO | $11,389,000 | +18.0% | 146,201 | +6.1% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $11,185,000 | +11.8% | 242,997 | -0.3% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $11,874,000 | -1.3% | 389,179 | -0.2% | 0.01% | -14.3% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $12,139,000 | +2.3% | 208,297 | -3.8% | 0.01% | -14.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $11,038,000 | -6.1% | 470,295 | -0.2% | 0.01% | -14.3% |
| STAG | Sell | STAG INDL INC | $11,172,000 | +0.7% | 555,253 | -0.2% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $11,344,000 | +32.8% | 117,673 | -10.5% | 0.01% | +20.0% |
| SPA | Sell | SPARTON CORP | $10,695,000 | +36.3% | 419,400 | -7.8% | 0.01% | +50.0% |
| CHUY | Buy | CHUYS HLDGS INC | $10,643,000 | +17.1% | 296,550 | +25.1% | 0.01% | +20.0% |
| THOR | Sell | THORATEC CORP | $10,634,000 | -30.0% | 285,172 | -41.2% | 0.01% | -33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $11,250,000 | +7.9% | 199,359 | -1.0% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $11,667,000 | +71.1% | 60,319 | -5.0% | 0.01% | +50.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $12,059,000 | -3.7% | 242,430 | -0.2% | 0.01% | -14.3% |
| ALL | Buy | ALLSTATE CORP | $11,632,000 | +5.5% | 230,109 | +0.5% | 0.01% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $10,503,000 | -12.8% | 1,817,175 | -5.5% | 0.01% | -14.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $10,770,000 | +3.4% | 352,300 | -0.5% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,006,000 | +23.9% | 173,600 | +21.3% | 0.01% | +20.0% |
| MKL | Buy | MARKEL CORP | $10,881,000 | -0.5% | 21,014 | +1.3% | 0.01% | 0.0% |
| BRE | Sell | BRE PROPERTIES INCcl a | $8,530,000 | +1.2% | 168,039 | -0.3% | 0.01% | 0.0% |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $9,704,000 | +0.4% | 10,100,000 | 0.0% | 0.01% | -16.7% | ||
| ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $10,212,000 | -0.2% | 10,000,000 | 0.0% | 0.01% | -16.7% | ||
| QEP | Sell | QEP RES INC | $8,983,000 | -10.5% | 324,410 | -10.2% | 0.01% | -16.7% |
| BLUE | New | BLUEBIRD BIO INC | $9,156,000 | – | 339,632 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $8,734,000 | -2.3% | 86,086 | -0.2% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $8,478,000 | +11.8% | 50,100 | +0.2% | 0.01% | +25.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $9,391,000 | +5.4% | 150,490 | +1.3% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $9,629,000 | +5.8% | 116,772 | -8.6% | 0.01% | 0.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $8,631,000 | +14.9% | 227,000 | 0.0% | 0.01% | +25.0% | |
| IJT | Buy | ISHARESsp smcp600gr etf | $8,676,000 | +12.1% | 80,069 | +0.2% | 0.01% | +25.0% |
| TESO | TESCO CORP | $9,200,000 | +25.1% | 555,200 | 0.0% | 0.01% | +25.0% | |
| ASTX | Sell | ASTEX PHARMACEUTICALS INC | $9,850,000 | +44.9% | 1,161,600 | -29.8% | 0.01% | +25.0% |
| STN | Sell | STANTEC INC | $9,569,000 | +18.8% | 187,400 | -1.7% | 0.01% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $10,258,000 | -1.8% | 1,446,770 | -16.8% | 0.01% | -16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,336,000 | -2.6% | 285,930 | -0.2% | 0.01% | 0.0% |
| HTLD | HEARTLAND EXPRESS INC | $8,514,000 | +2.3% | 600,000 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $9,301,000 | +2.7% | 68,089 | 0.0% | 0.01% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $9,888,000 | -7.5% | 1,659,000 | +0.5% | 0.01% | -16.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $10,160,000 | +25.5% | 3,467,700 | +29.8% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,349,000 | -4.4% | 273,617 | +120.0% | 0.01% | -16.7% |
| MAG | Sell | MAG SILVER CORP | $9,388,000 | -6.2% | 1,590,650 | -7.0% | 0.01% | -16.7% |
| VMW | Sell | VMWARE INC | $8,726,000 | +15.0% | 107,862 | -4.8% | 0.01% | +25.0% |
| NTAP | Sell | NETAPP INC | $9,310,000 | +12.0% | 218,442 | -0.8% | 0.01% | 0.0% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $9,467,000 | +16.2% | 345,000 | -1.2% | 0.01% | 0.0% |
| NVAX | New | NOVAVAX INC | $9,480,000 | – | 3,000,000 | +100.0% | 0.01% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $8,894,000 | -23.5% | 280,116 | -15.6% | 0.01% | -28.6% |
| SALE | New | RETAILMENOT INC | $10,027,000 | – | 281,890 | +100.0% | 0.01% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $9,007,000 | +1.4% | 171,320 | -2.5% | 0.01% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $8,753,000 | +7.0% | 650,816 | +5.4% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $8,721,000 | -3.9% | 231,200 | +0.1% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,713,000 | -4.9% | 331,154 | -0.2% | 0.01% | -16.7% |
| MN | Buy | MANNING & NAPIER INCcl a | $8,766,000 | +14.6% | 525,526 | +22.1% | 0.01% | +25.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $9,067,000 | -17.4% | 157,850 | -23.1% | 0.01% | -16.7% |
| PRA | Buy | PROASSURANCE CORP | $8,612,000 | +18.8% | 191,110 | +37.5% | 0.01% | +25.0% |
| SHOR | Sell | SHORETEL INC | $8,682,000 | +14.9% | 1,437,282 | -23.3% | 0.01% | +25.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $9,983,000 | +72.5% | 570,769 | +0.3% | 0.01% | +66.7% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $9,715,000 | -14.1% | 989,304 | -38.7% | 0.01% | -16.7% |
| ALG | Sell | ALAMO GROUP INC | $8,902,000 | +14.8% | 182,000 | -4.2% | 0.01% | +25.0% |
| KEX | Sell | KIRBY CORP | $8,974,000 | +8.8% | 103,692 | -0.0% | 0.01% | 0.0% |
| HURC | HURCO COMPANIES INC | $9,801,000 | -10.1% | 379,000 | 0.0% | 0.01% | -16.7% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $10,288,000 | +82.8% | 200,000 | +53.8% | 0.01% | +66.7% |
| INSM | New | INSMED INC | $8,501,000 | – | 544,600 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $9,093,000 | -7.6% | 285,057 | -7.9% | 0.01% | -16.7% |
| DRQ | Sell | DRIL-QUIP INC | $9,652,000 | -3.1% | 84,110 | -23.8% | 0.01% | -16.7% |
| CMC | COMMERCIAL METALS CO | $8,831,000 | +14.8% | 521,000 | 0.0% | 0.01% | +25.0% | |
| PEBO | Sell | PEOPLES BANCORP INC | $9,215,000 | -2.4% | 441,327 | -1.5% | 0.01% | 0.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $7,283,000 | – | 2,174,144 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $7,611,000 | – | 152,251 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $7,311,000 | -42.1% | 220,000 | -43.6% | 0.00% | -42.9% |
| HTBX | New | HEAT BIOLOGICS INC | $6,719,000 | – | 540,100 | +100.0% | 0.00% | – |
| USAK | USA TRUCK INC | $7,043,000 | +39.1% | 786,000 | 0.0% | 0.00% | +33.3% | |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $7,092,000 | +16.2% | 370,098 | +0.9% | 0.00% | +33.3% |
| UDR | Sell | UDR INC | $7,078,000 | -7.1% | 298,629 | -0.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $7,721,000 | -59.1% | 294,349 | -52.7% | 0.00% | -63.6% |
| EVTC | Buy | EVERTEC INC | $6,589,000 | +25.1% | 296,672 | +23.8% | 0.00% | +33.3% |
| PPS | Sell | POST PPTYS INC | $6,595,000 | -9.5% | 146,496 | -0.5% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $7,190,000 | -3.4% | 911,310 | +1.7% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $7,118,000 | -25.6% | 1,610,370 | -0.2% | 0.00% | -20.0% |
| JAKK | Buy | JAKKS PAC INC | $6,974,000 | -47.3% | 1,553,200 | +32.0% | 0.00% | -50.0% |
| PDS | Buy | PRECISION DRILLING CORP | $6,991,000 | +17.5% | 704,702 | +0.8% | 0.00% | +33.3% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $8,309,000 | – | 421,400 | +100.0% | 0.00% | – |
| IMPV | IMPERVA INC | $8,404,000 | -6.7% | 200,000 | 0.0% | 0.00% | -20.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $6,768,000 | +31.0% | 236,000 | -2.9% | 0.00% | +33.3% |
| VET | Sell | VERMILION ENERGY INC | $8,382,000 | +6.2% | 152,500 | -5.5% | 0.00% | -20.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $7,292,000 | +44.3% | 279,052 | +21.5% | 0.00% | +33.3% |
| CXO | Sell | CONCHO RES INC | $7,091,000 | +17.2% | 65,170 | -9.8% | 0.00% | +33.3% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,659,000 | +41.3% | 381,600 | +31.5% | 0.00% | +33.3% |
| CBRIQ | Buy | CIBER INC | $6,815,000 | -0.7% | 2,065,050 | +0.5% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $7,567,000 | -0.9% | 491,060 | -0.2% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INC | $7,147,000 | +2.3% | 123,247 | -4.5% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $7,812,000 | -5.5% | 196,522 | -0.3% | 0.00% | -20.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $7,519,000 | +2.4% | 396,143 | -3.4% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $8,435,000 | -5.0% | 174,454 | -0.2% | 0.00% | -20.0% |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $6,635,000 | +38.4% | 3,236,538 | +26.9% | 0.00% | +33.3% |
| CLF | Sell | CLIFFS NAT RES INC | $7,099,000 | +24.7% | 346,250 | -1.1% | 0.00% | +33.3% |
| STO | Sell | STATOIL ASAsponsored adr | $8,434,000 | +9.3% | 371,916 | -0.3% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $7,746,000 | +28.6% | 213,850 | -9.6% | 0.00% | +33.3% |
| AVVIY | Buy | AVIVA PLCadr | $7,981,000 | +23.4% | 621,579 | +0.0% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $7,638,000 | +11.3% | 284,800 | -2.5% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $8,197,000 | +719.7% | 141,990 | +689.3% | 0.00% | +300.0% |
| NVR | Sell | NVR INC | $6,627,000 | -2.9% | 7,210 | -2.6% | 0.00% | 0.0% |
| CERS | CERUS CORP | $7,886,000 | +51.8% | 1,175,300 | 0.0% | 0.00% | +33.3% | |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $7,665,000 | +107.6% | 2,732,368 | +0.7% | 0.00% | +100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,338,000 | +5.3% | 654,441 | -0.2% | 0.00% | -20.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $7,479,000 | +114.3% | 207,764 | +81.0% | 0.00% | +100.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $7,069,000 | +7.3% | 1,077,688 | +1.4% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,307,000 | +6.6% | 52,510 | +1.9% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $7,288,000 | +590.8% | 195,607 | +576.7% | 0.00% | +300.0% |
| MLR | Buy | MILLER INDS INC TENN | $6,877,000 | +26.0% | 405,000 | +14.1% | 0.00% | +33.3% |
| SAIA | Sell | SAIA INC | $6,688,000 | -4.0% | 214,500 | -7.7% | 0.00% | 0.0% |
| BWINB | BALDWIN & LYONS INCcl b | $6,705,000 | +0.4% | 275,001 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $8,223,000 | -29.9% | 160,200 | -41.5% | 0.00% | -42.9% |
| PTCT | New | PTC THERAPEUTICS INC | $8,118,000 | – | 378,300 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,230,000 | +3.4% | 238,070 | +2.8% | 0.00% | 0.0% |
| PPLPRW | PPL CORPunit 99/99/9999s | $8,060,000 | -0.5% | 150,000 | 0.0% | 0.00% | -20.0% | |
| FN | Sell | FABRINET | $7,147,000 | -41.4% | 424,416 | -51.3% | 0.00% | -42.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,090,000 | +39.4% | 156,488 | +14.7% | 0.00% | +33.3% |
| PDCE | Sell | PDC ENERGY INC | $6,663,000 | -8.5% | 111,900 | -20.9% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,978,000 | +29.0% | 219,779 | +8.0% | 0.00% | +33.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,077,000 | -2.5% | 75,107 | +0.5% | 0.00% | 0.0% |
| SGC | SUPERIOR UNIFORM GP INC | $5,713,000 | +16.0% | 456,300 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,875,000 | -28.3% | 208,860 | -20.4% | 0.00% | -25.0% |
| SIFI | SI FINL GROUP INC MD | $5,687,000 | +2.7% | 501,100 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARESrus mdcp val etf | $5,804,000 | – | 95,300 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $6,365,000 | – | 701,000 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $5,922,000 | +23.3% | 152,419 | +10.7% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $4,822,000 | -50.7% | 867,197 | +25.5% | 0.00% | -50.0% |
| FREDQ | Sell | FREDS INCcl a | $6,260,000 | -1.4% | 400,000 | -2.4% | 0.00% | -25.0% |
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $5,900,000 | -1.7% | 5,175,000 | 0.0% | 0.00% | 0.0% | ||
| MTDR | New | MATADOR RES CO | $5,764,000 | – | 353,000 | +100.0% | 0.00% | – |
| FRS | FRISCHS RESTAURANTS INC | $5,309,000 | +29.3% | 220,000 | 0.0% | 0.00% | +50.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $6,311,000 | +13.7% | 1,058,950 | 0.0% | 0.00% | 0.0% | |
| TRGT | Buy | TARGACEPT INC | $6,238,000 | +42.8% | 1,174,847 | +14.9% | 0.00% | +50.0% |
| KCAP | KCAP FINL INC | $5,541,000 | -20.2% | 617,000 | 0.0% | 0.00% | -25.0% | |
| AAPL | Sell | APPLE INCcall | $4,768,000 | -77.6% | 10,000 | -81.4% | 0.00% | -75.0% |
| MOLXA | Sell | MOLEX INCcl a | $5,095,000 | +53.7% | 133,100 | -0.2% | 0.00% | +50.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $5,314,000 | +1.6% | 207,910 | -3.9% | 0.00% | 0.0% |
| MHLD | MAIDEN HOLDINGS LTD | $4,758,000 | +5.3% | 402,850 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,596,000 | -11.2% | 243,205 | +0.7% | 0.00% | -25.0% |
| BHB | BAR HBR BANKSHARES | $5,749,000 | +2.0% | 156,768 | 0.0% | 0.00% | 0.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,958,000 | -9.0% | 213,540 | -5.9% | 0.00% | 0.0% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $5,794,000 | +1.8% | 6,067,200 | +0.5% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $6,382,000 | -97.1% | 203,378 | -96.7% | 0.00% | -97.6% |
| GENTY | Sell | GENTIUM S P Asponsored adr | $5,899,000 | +139.8% | 217,450 | -31.5% | 0.00% | +200.0% |
| EFAV | ISHARESeafe min vol etf | $6,161,000 | +6.6% | 101,100 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $6,036,000 | -6.2% | 107,403 | 0.0% | 0.00% | -25.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $6,293,000 | +7.0% | 233,000 | -4.9% | 0.00% | 0.0% |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $5,540,000 | -2.7% | 5,770,900 | +0.3% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $5,840,000 | -53.8% | 86,769 | -48.4% | 0.00% | -57.1% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,916,000 | +8.4% | 212,000 | -5.8% | 0.00% | 0.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $5,251,000 | -1.9% | 547,560 | 0.0% | 0.00% | 0.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,955,000 | +11.6% | 68,596 | +3.3% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $6,427,000 | +19.8% | 1,382,200 | +35.5% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,536,000 | -3.1% | 86,710 | -0.3% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $5,263,000 | +3.4% | 867,000 | +4.2% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $6,501,000 | – | 57,856 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $5,240,000 | -1.4% | 68,391 | -6.3% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,268,000 | +231.5% | 86,495 | +231.1% | 0.00% | +200.0% |
| NWPX | NORTHWEST PIPE CO | $5,590,000 | +17.9% | 170,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $4,999,000 | -16.6% | 2,109,474 | -23.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $6,164,000 | +5.2% | 599,650 | +4.0% | 0.00% | 0.0% |
| FDEF | FIRST DEFIANCE FINL CORP | $4,912,000 | +3.7% | 210,000 | 0.0% | 0.00% | 0.0% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $6,293,000 | +47.2% | 193,440 | +33.4% | 0.00% | +50.0% |
| GLUU | New | GLU MOBILE INC | $6,407,000 | – | 2,296,440 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,706,000 | -53.9% | 246,381 | -48.3% | 0.00% | -50.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $4,940,000 | – | 172,925 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,140,000 | +32.7% | 93,150 | +1.7% | 0.00% | 0.0% |
| LENB | LENNAR CORPcl b | $6,303,000 | +1.1% | 220,000 | 0.0% | 0.00% | -25.0% | |
| ENV | Sell | ENVESTNET INC | $5,245,000 | -34.3% | 169,199 | -47.9% | 0.00% | -40.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $5,609,000 | -6.6% | 519,371 | -0.2% | 0.00% | 0.0% |
| HSNI | HSN INC | $5,362,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MSTX | Buy | MAST THERAPEUTICS INC | $5,288,000 | +12.1% | 12,046,100 | +9.6% | 0.00% | 0.0% |
| LDL | LYDALL INC DEL | $5,546,000 | +17.6% | 323,000 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W P CAREY INC | $5,689,000 | +283.6% | 87,927 | +292.4% | 0.00% | +200.0% |
| MEIP | Buy | MEI PHARMA INC | $5,455,000 | +66.6% | 481,067 | +4.8% | 0.00% | +50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,016,000 | +10.2% | 44,093 | -2.1% | 0.00% | 0.0% |
| IJR | ISHAREScore s&p scp etf | $3,070,000 | +10.5% | 30,775 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARESsp smcp600vl etf | $2,924,000 | +9.8% | 28,601 | +0.4% | 0.00% | 0.0% |
| ECNS | Buy | ISHARESchina sm-cap etf | $3,219,000 | +42.9% | 74,326 | +32.0% | 0.00% | +100.0% |
| USMV | ISHARESusa min vol etf | $4,048,000 | +1.9% | 122,000 | 0.0% | 0.00% | 0.0% | |
| JOY | Sell | JOY GLOBAL INC | $4,512,000 | -32.8% | 88,392 | -36.1% | 0.00% | -50.0% |
| LEUCADIA NATL CORPnote 3.750% 4/1 | $4,685,000 | +2.6% | 3,600,000 | 0.0% | 0.00% | -33.3% | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,169,000 | -0.2% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| LNC | Sell | LINCOLN NATL CORP IND | $3,500,000 | +11.7% | 83,361 | -3.0% | 0.00% | 0.0% |
| LPTN | Buy | LPATH INC | $4,406,000 | +78.9% | 789,600 | +41.1% | 0.00% | +100.0% |
| GRPN | New | GROUPON INC | $3,363,000 | – | 300,000 | +100.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN LD & NURSERIES INCcl a | $4,077,000 | +9.7% | 127,000 | -2.5% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $3,859,000 | -12.0% | 92,195 | -4.8% | 0.00% | -33.3% |
| MSL | MIDSOUTH BANCORP INC | $3,488,000 | -0.2% | 225,000 | 0.0% | 0.00% | 0.0% | |
| FLL | Buy | FULL HOUSE RESORTS INC | $3,853,000 | +15.5% | 1,385,990 | +12.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $4,431,000 | +19.3% | 62,441 | -0.3% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $3,746,000 | -0.7% | 150,000 | -3.1% | 0.00% | 0.0% |
| FINL | New | FINISH LINE INCcl a | $3,215,000 | – | 129,270 | +100.0% | 0.00% | – |
| FNP | FIFTH & PAC COS INC | $3,467,000 | +12.5% | 137,970 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BANCORP | $4,409,000 | +4.3% | 437,000 | 0.0% | 0.00% | 0.0% | |
| FEIC | Buy | FEI CO | $4,040,000 | +21.7% | 46,008 | +1.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $4,331,000 | +2.6% | 79,636 | +9.2% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $4,165,000 | +16.8% | 57,977 | -3.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,220,000 | -60.0% | 272,752 | -52.8% | 0.00% | -60.0% |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $4,307,000 | -21.7% | 1,774,818 | -7.4% | 0.00% | -33.3% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $3,347,000 | – | 218,600 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $3,028,000 | – | 305,554 | +100.0% | 0.00% | – |
| PHIIQ | PHI INC | $3,762,000 | +10.2% | 103,800 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $3,223,000 | -38.5% | 19,292 | -46.7% | 0.00% | -33.3% |
| PKD | PARKER DRILLING CO | $4,478,000 | +14.5% | 785,583 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $4,307,000 | +12.6% | 39,610 | -1.2% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $4,560,000 | -22.7% | 41,476 | -22.2% | 0.00% | -33.3% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $3,203,000 | -8.7% | 636,816 | -19.1% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,871,000 | +9.1% | 2,392,500 | 0.0% | 0.00% | 0.0% | |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $3,832,000 | +28.7% | 190,000 | -2.1% | 0.00% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $4,160,000 | – | 50,000 | +100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $4,122,000 | +15.5% | 370,000 | -14.0% | 0.00% | 0.0% |
| RFP | RESOLUTE FST PRODS INC | $2,846,000 | +1.0% | 213,877 | 0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID CORP | $3,562,000 | +66.8% | 748,280 | +0.2% | 0.00% | +100.0% |
| CRIS | CURIS INC | $3,703,000 | +39.8% | 830,300 | 0.0% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMM INC | $4,425,000 | +398.9% | 66,130 | +310.0% | 0.00% | +100.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $4,595,000 | -8.2% | 201,183 | -8.2% | 0.00% | -33.3% |
| COR | Sell | CORESITE RLTY CORP | $4,145,000 | +6.3% | 122,114 | -0.4% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,004,000 | +90.5% | 189,420 | +91.2% | 0.00% | +100.0% |
| SENEB | SENECA FOODS CORP NEWcl b | $3,827,000 | +2.3% | 121,500 | 0.0% | 0.00% | 0.0% | |
| CCOI | Sell | COGENT COMM GROUP INC | $3,412,000 | -4.3% | 105,807 | -16.4% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $3,525,000 | -8.1% | 64,636 | -3.7% | 0.00% | 0.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $3,657,000 | – | 395,300 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $3,502,000 | +26.4% | 133,873 | 0.0% | 0.00% | 0.0% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,094,000 | +38.4% | 57,465 | +7.6% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,851,000 | -47.4% | 41,465 | -52.0% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $2,990,000 | +10.1% | 116,147 | -0.8% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $3,468,000 | -18.7% | 316,696 | -22.9% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $3,573,000 | -0.1% | 117,369 | -3.6% | 0.00% | 0.0% |
| VHS | Sell | VANGUARD HEALTH SYS INC | $3,791,000 | -43.8% | 180,430 | -44.6% | 0.00% | -50.0% |
| BB | New | BLACKBERRY LTD | $3,580,000 | – | 450,250 | +100.0% | 0.00% | – |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $3,291,000 | +24.8% | 169,050 | 0.0% | 0.00% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $3,848,000 | +28.0% | 60,362 | +27.6% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $3,796,000 | +9.9% | 63,000 | -4.4% | 0.00% | 0.0% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $3,070,000 | – | 74,050 | +100.0% | 0.00% | – |
| AUQ | AURICO GOLD INC | $3,683,000 | -13.0% | 965,500 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $3,492,000 | +5.0% | 66,975 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $4,533,000 | +1.2% | 105,712 | 0.0% | 0.00% | -33.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,702,000 | +8.2% | 60,587 | -1.2% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $4,281,000 | +1.7% | 94,961 | -8.1% | 0.00% | 0.0% |
| FI | New | FRANKS INTL N V | $3,771,000 | – | 126,000 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $4,226,000 | -35.3% | 190,000 | -24.0% | 0.00% | -50.0% |
| YNDX | Buy | YANDEX N V | $4,370,000 | +358.1% | 120,000 | +247.7% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,320,000 | +24.7% | 57,287 | +0.2% | 0.00% | 0.0% |
| SPHS | New | SOPHIRIS BIO INC | $2,340,000 | – | 500,000 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $2,050,000 | +15.0% | 163,500 | +3.2% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $1,121,000 | -4.8% | 35,037 | -2.2% | 0.00% | 0.0% |
| WFD | WESTFIELD FINANCIAL INC NEW | $2,257,000 | +0.9% | 319,620 | 0.0% | 0.00% | 0.0% | |
| CVT | New | CVENT INC | $2,092,000 | – | 59,500 | +100.0% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $2,449,000 | +2.8% | 2,377,980 | +2.8% | 0.00% | 0.0% |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $1,381,000 | -12.6% | 48,217 | -22.1% | 0.00% | 0.0% |
| TFSL | TFS FINL CORP | $1,817,000 | +6.9% | 151,800 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $2,564,000 | +2.2% | 22,913 | +2.0% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,689,000 | -13.7% | 31,947 | -15.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,252,000 | -31.3% | 48,645 | -25.1% | 0.00% | -50.0% |
| DYNWS | DYNEGY INC NEW DEL-w exp 99/99/999 | $2,071,000 | -27.0% | 1,533,887 | 0.0% | 0.00% | -50.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,254,000 | +1.0% | 94,145 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,734,000 | -70.7% | 63,714 | -72.6% | 0.00% | -66.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,970,000 | +5.8% | 49,760 | -4.8% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $2,194,000 | +7.3% | 35,510 | +4.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,447,000 | -2.1% | 29,943 | -0.4% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,318,000 | +27.0% | 6,250 | +3.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,753,000 | +29.2% | 26,486 | +28.0% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $1,686,000 | – | 61,904 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,287,000 | +18.5% | 73,925 | +3.0% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,642,000 | +19.7% | 88,491 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $1,495,000 | +3.3% | 80,291 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $1,935,000 | +9.2% | 36,525 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC EC | $1,064,000 | -3.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,154,000 | +6.6% | 5,100 | -1.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,520,000 | -49.3% | 264,316 | -62.0% | 0.00% | -50.0% |
| SMBC | SOUTHERN MO BANCORP INC | $1,882,000 | +4.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $2,530,000 | +24.2% | 90,600 | +19.8% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,669,000 | +3.4% | 34,200 | +2.5% | 0.00% | 0.0% |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $1,055,000 | -5.4% | 39,600 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $1,788,000 | +4.4% | 56,974 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $2,706,000 | -10.1% | 37,911 | -12.7% | 0.00% | -50.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $1,964,000 | -0.3% | 171,200 | +0.2% | 0.00% | 0.0% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,052,000 | – | 67,250 | +100.0% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,678,000 | +11.0% | 144,000 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,222,000 | +5.2% | 25,925 | 0.0% | 0.00% | 0.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,353,000 | +12.0% | 24,900 | +1.6% | 0.00% | 0.0% |
| ABR | ARBOR RLTY TR INC | $1,747,000 | +8.0% | 257,700 | 0.0% | 0.00% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES INC | $2,638,000 | -8.1% | 163,823 | 0.0% | 0.00% | -50.0% | |
| SQI | Buy | SCIQUEST INC NEW | $1,408,000 | +30.1% | 62,670 | +45.1% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $1,224,000 | +12.8% | 77,900 | -1.0% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,489,000 | +110.0% | 134,300 | +84.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $2,557,000 | -10.2% | 24,340 | -11.8% | 0.00% | -50.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000,000 | +4.2% | 26,300 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $1,946,000 | -10.4% | 156,400 | 0.0% | 0.00% | 0.0% | |
| KIDBQ | KID BRANDS INC | $1,264,000 | -4.6% | 860,200 | 0.0% | 0.00% | 0.0% | |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $2,797,000 | – | 695,712 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,714,000 | +79.1% | 148,093 | +94.6% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $1,421,000 | +16.5% | 19,826 | -0.8% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $2,220,000 | +4.9% | 51,808 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,239,000 | +11.0% | 12,486 | +0.9% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $2,264,000 | +14.5% | 36,850 | +2.6% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $2,787,000 | +3.8% | 30,130 | 0.0% | 0.00% | -50.0% | |
| GBLI | GLOBAL INDEMNITY PLC | $2,765,000 | +8.1% | 108,584 | 0.0% | 0.00% | 0.0% | |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $2,537,000 | +53.1% | 561,347 | +91.7% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $2,029,000 | +1.6% | 98,600 | -3.0% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $1,026,000 | +7.1% | 9,400 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA-TENCOR CORP | $1,540,000 | – | 25,300 | +100.0% | 0.00% | – |
| COBR | COBRA ELECTRS CORP | $1,210,000 | -11.4% | 455,000 | 0.0% | 0.00% | 0.0% | |
| BEAM | Buy | BEAM INC | $2,004,000 | +3.9% | 31,001 | +1.5% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,280,000 | -6.7% | 33,550 | -8.9% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,744,000 | – | 39,552 | +100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $978,000 | +33.4% | 15,600 | 0.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,212,000 | +24.8% | 48,700 | +5.4% | 0.00% | 0.0% |
| CUO | CONTINENTAL MATLS CORP | $2,144,000 | +9.3% | 129,700 | 0.0% | 0.00% | 0.0% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $1,423,000 | -3.3% | 33,700 | 0.0% | 0.00% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,578,000 | +169.7% | 75,500 | +221.3% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,540,000 | -9.1% | 79,799 | -2.4% | 0.00% | -50.0% |
| STX | SEAGATE TECHNOLOGY PLC | $2,545,000 | -2.5% | 58,196 | 0.0% | 0.00% | 0.0% | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,957,000 | +47.9% | 696,394 | +11.6% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,806,000 | -10.1% | 46,800 | -5.8% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $1,412,000 | +16.1% | 13,971 | +0.4% | 0.00% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,484,000 | +27.6% | 164,000 | +29.1% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $1,570,000 | -14.2% | 21,700 | -22.8% | 0.00% | 0.0% |
| SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $2,007,000 | -9.3% | 9,839,000 | 0.0% | 0.00% | 0.0% | ||
| SVNTQ | Buy | SAVIENT PHARMACEUTICALS INC | $2,307,000 | +12.3% | 3,693,510 | +0.7% | 0.00% | 0.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $1,523,000 | +5.1% | 19,470 | -2.3% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $1,205,000 | -17.8% | 7,602 | -3.6% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,522,000 | +12.7% | 104,520 | -0.2% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,635,000 | +3.0% | 39,289 | -4.1% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,394,000 | +23.7% | 35,607 | -0.7% | 0.00% | 0.0% |
| CBNJ | CAPE BANCORP INC | $2,424,000 | -3.6% | 264,663 | 0.0% | 0.00% | 0.0% | |
| BCR | Sell | BARD C R INC | $959,000 | -5.6% | 8,328 | -11.0% | 0.00% | 0.0% |
| PVR | Sell | PVR PARTNERS L P | $1,537,000 | -17.2% | 66,500 | -2.2% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $2,503,000 | +34.6% | 178,400 | -0.3% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,707,000 | -19.4% | 42,367 | -16.6% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,009,000 | – | 6,000 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $1,253,000 | -17.7% | 376,383 | -61.4% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,779,000 | -4.1% | 105,000 | -0.2% | 0.00% | -50.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,221,000 | +27.3% | 75,500 | +5.9% | 0.00% | 0.0% |
| INTEL CORPsdcv 2.950%12/1 | $2,170,000 | -0.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| MERC | MERCER INTL INC | $2,148,000 | +8.7% | 303,030 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARESselect divid etf | $1,420,000 | -31.6% | 21,400 | -34.0% | 0.00% | 0.0% |
| ITT | ITT CORP NEW | $1,183,000 | +22.3% | 32,900 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $1,065,000 | +12.1% | 83,300 | 0.0% | 0.00% | 0.0% | |
| RNA | New | PROSENSA HLDG N V | $1,498,000 | – | 226,700 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $2,529,000 | +14.5% | 66,600 | +17.9% | 0.00% | 0.0% |
| IILG | INTERVAL LEISURE GROUP INC | $1,418,000 | +18.6% | 60,020 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $1,986,000 | +23.3% | 30,280 | 0.0% | 0.00% | 0.0% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $993,000 | +2.0% | 19,300 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARESmsci taiwan etf | $2,266,000 | +4.7% | 162,800 | 0.0% | 0.00% | 0.0% | |
| ALCSQ | Sell | ALCO STORES INC | $1,437,000 | -35.8% | 103,000 | -49.3% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,446,000 | -13.9% | 28,213 | -4.4% | 0.00% | -50.0% |
| CLC | Buy | CLARCOR INC | $2,136,000 | +9.1% | 38,466 | +2.6% | 0.00% | 0.0% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,042,000 | +4.2% | 143,700 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $1,944,000 | – | 43,800 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $969,000 | – | 13,274 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $679,000 | +32.9% | 9,332 | 0.0% | 0.00% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $755,000 | +11.0% | 13,377 | +7.3% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $234,000 | – | 2,880 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $365,000 | – | 6,486 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $192,000 | – | 23,984 | +100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -20,820 | -100.0% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $750,000 | +41.0% | 73,058 | 0.0% | 0.00% | – | |
| AVLNF | AVALON RARE METALS INC | $21,000 | +90.9% | 22,600 | 0.0% | 0.00% | – | |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -15,700 | -100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $579,000 | +3.6% | 12,391 | -1.6% | 0.00% | – |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $889,000 | +1.6% | 22,900 | 0.0% | 0.00% | – | |
| EZU | Buy | ISHARESemu etf | $746,000 | +31.1% | 19,773 | +12.8% | 0.00% | – |
| AF | ASTORIA FINL CORP | $180,000 | +15.4% | 14,453 | 0.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $259,000 | -46.2% | 10,000 | -31.0% | 0.00% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $648,000 | -4.6% | 13,900 | 0.0% | 0.00% | – | |
| LIFE | LIFE TECHNOLOGIES CORP | $628,000 | +1.1% | 8,390 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $69,000 | +40.8% | 11,451 | 0.0% | 0.00% | – | |
| LMCB | LIBERTY MEDIA CORP DELAWAREcl b | $617,000 | +18.9% | 4,100 | 0.0% | 0.00% | – | |
| LEE | Sell | LEE ENTERPRISES INC | $655,000 | -67.8% | 248,285 | -75.1% | 0.00% | -100.0% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $298,000 | -8.3% | 15,567 | 0.0% | 0.00% | – | |
| TINY | HARRIS & HARRIS GROUP INC | $36,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $323,000 | -22.7% | 115,676 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DEL-w exp 05/25/201 | $55,000 | -25.7% | 11,022 | -23.5% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $524,000 | -3.0% | 27,028 | +1.6% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $828,000 | -3.4% | 31,000 | 0.0% | 0.00% | – | |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -186,278 | -100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $817,000 | +10.4% | 11,850 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $824,000 | +13.5% | 5,664 | 0.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $245,000 | – | 3,170 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $616,000 | -94.4% | 29,850 | -94.7% | 0.00% | -100.0% |
| LBTYB | LIBERTY GLOBAL PLC | $790,000 | +7.3% | 10,000 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARESmsci aust etf | $262,000 | -15.8% | 10,350 | -24.9% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $122,000 | +5.2% | 18,337 | 0.0% | 0.00% | – | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $339,000 | – | 15,000 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $514,000 | +3.4% | 39,850 | -3.9% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $327,000 | – | 4,561 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $229,000 | – | 5,716 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $785,000 | +9.3% | 37,570 | -0.8% | 0.00% | – |
| IWV | ISHARESrussell 3000 etf | $726,000 | +4.9% | 7,174 | 0.0% | 0.00% | – | |
| IWB | Sell | ISHARESrus 1000 etf | $258,000 | -87.9% | 2,735 | -88.6% | 0.00% | -100.0% |
| GRMN | New | GARMIN LTD | $252,000 | – | 5,568 | +100.0% | 0.00% | – |
| IJH | Sell | ISHAREScore s&p mcp etf | $427,000 | -7.8% | 3,437 | -14.3% | 0.00% | – |
| IWR | ISHARESrus mid-cap etf | $741,000 | +7.1% | 5,331 | 0.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $498,000 | -50.3% | 13,835 | -45.1% | 0.00% | -100.0% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $630,000 | -26.3% | 7,455 | -26.5% | 0.00% | – |
| IEF | Sell | ISHARES7-10 y tr bd etf | $343,000 | -29.3% | 3,361 | -29.0% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $341,000 | +3.0% | 9,738 | -2.9% | 0.00% | – |
| IVE | ISHARESs&p 500 val etf | $208,000 | +3.5% | 2,656 | 0.0% | 0.00% | – | |
| IGE | Sell | ISHARESna nat res | $207,000 | -17.9% | 5,000 | -24.1% | 0.00% | – |
| IXC | Buy | ISHARESglobal energ etf | $342,000 | +10.7% | 8,327 | +3.2% | 0.00% | – |
| IVW | ISHARESs&p 500 grwt etf | $540,000 | +6.5% | 6,038 | 0.0% | 0.00% | – | |
| AGG | ISHAREScore totusbd etf | $330,000 | +5.1% | 3,075 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARESchina lg-cap etf | $881,000 | -75.9% | 23,766 | -78.9% | 0.00% | -100.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $601,000 | +154.7% | 485,000 | +162.2% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $895,000 | – | 53,630 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $797,000 | -2.6% | 37,200 | -9.7% | 0.00% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $905,000 | +11.0% | 14,308 | +2.6% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $209,000 | – | 3,400 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap etf | $319,000 | -1.2% | 6,363 | +6.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -18,180 | -100.0% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $235,000 | – | 523,288 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $222,000 | -6.7% | 7,328 | +7.5% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $655,000 | -3.1% | 15,200 | -12.4% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $408,000 | +3.3% | 10,248 | +3.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $385,000 | +17.7% | 7,619 | +11.1% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $220,000 | +9.5% | 5,240 | 0.0% | 0.00% | – | |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $322,000 | -34.0% | 6,963 | -36.9% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $311,000 | – | 3,985 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $912,000 | +5.8% | 15,887 | -3.9% | 0.00% | – |
| SCG | SCANA CORP NEW | $422,000 | -6.2% | 9,175 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $429,000 | +24.7% | 4,000 | 0.0% | 0.00% | – | |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -11,581 | -100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $558,000 | +6.7% | 26,100 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $308,000 | +19.8% | 10,435 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $362,000 | +17.5% | 2,800 | -5.1% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $352,000 | +3.8% | 13,507 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERG MKTS INCOME | $335,000 | -4.0% | 23,432 | 0.0% | 0.00% | – | |
| TRF | TEMPLETON RUS AND EAST EUR F | $163,000 | +6.5% | 11,143 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -14,010 | -100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $364,000 | +9.6% | 5,280 | +5.6% | 0.00% | – |
| XRT | SPDR SERIES TRUSTs&p retail etf | $328,000 | +7.2% | 4,000 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $442,000 | +11.3% | 19,512 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $423,000 | +5.5% | 6,000 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $284,000 | -10.4% | 6,975 | -1.4% | 0.00% | – |
| New | RITE AID CORPnote 8.500% 5/1 | $288,000 | – | 146,000 | +100.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $659,000 | +116.1% | 15,173 | +103.7% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $159,000 | – | 79,500 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $205,000 | – | 3,800 | +100.0% | 0.00% | – |
| RGP | REGENCY ENERGY PARTNERS L P | $509,000 | +6.0% | 17,800 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $328,000 | +15.1% | 5,000 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $269,000 | -11.2% | 6,800 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $404,000 | +16.4% | 8,400 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $867,000 | +8.1% | 12,600 | 0.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $201,000 | – | 3,325 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -23,700 | -100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $239,000 | -1.2% | 5,200 | 0.0% | 0.00% | – | |
| QUEST RARE MINERALS LTD | $15,000 | +87.5% | 17,700 | 0.0% | 0.00% | – | ||
| PWR | Sell | QUANTA SVCS INC | $528,000 | -1.1% | 19,198 | -4.8% | 0.00% | – |
| DMF | DREYFUS MUN INCOME INC | $96,000 | -6.8% | 11,034 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $800,000 | -21.2% | 61,698 | -16.6% | 0.00% | -100.0% |
| QLTI | Buy | QLT INC | $553,000 | +60.3% | 119,942 | +52.9% | 0.00% | – |
| TSPT | TRANSCEPT PHARMACEUTICALS IN | $934,000 | +5.3% | 293,700 | 0.0% | 0.00% | -100.0% | |
| PHM | PULTE GROUP INC | $215,000 | -13.0% | 13,021 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $255,000 | -7.3% | 3,700 | 0.0% | 0.00% | – | |
| EOG | New | EOG RES INC | $256,000 | – | 1,511 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $429,000 | – | 4,830 | +100.0% | 0.00% | – |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $452,000 | +12.2% | 21,400 | 0.0% | 0.00% | – | |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $203,000 | – | 8,500 | +100.0% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $865,000 | +14.4% | 29,875 | 0.0% | 0.00% | – | |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $837,000 | +4.8% | 10,620 | -5.4% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $748,000 | +1.2% | 11,413 | +8.4% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $814,000 | -47.0% | 15,457 | -43.8% | 0.00% | -100.0% |
| PBI | Buy | PITNEY BOWES INC | $237,000 | +34.7% | 13,010 | +8.4% | 0.00% | – |
| EHTH | New | EHEALTH INC | $645,000 | – | 20,000 | +100.0% | 0.00% | – |
| 6107SC | Sell | URS CORP NEW | $417,000 | -26.2% | 7,750 | -35.2% | 0.00% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $800,000 | -38.6% | 17,600 | -50.3% | 0.00% | -100.0% |
| PKI | New | PERKINELMER INC | $322,000 | – | 8,529 | +100.0% | 0.00% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $542,000 | -9.5% | 5,945 | -0.2% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $251,000 | +13.6% | 4,825 | +10.3% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $614,000 | +36.7% | 9,336 | +24.5% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $238,000 | +16.7% | 4,175 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $869,000 | +17.4% | 42,200 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $494,000 | -6.3% | 65,200 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $213,000 | -4.1% | 8,000 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $145,000 | -8.8% | 11,733 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $189,000 | +18.9% | 21,400 | -4.7% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $287,000 | -8.6% | 7,798 | 0.0% | 0.00% | – | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $161,000 | -3.6% | 13,000 | 0.0% | 0.00% | – | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $735,000 | -6.4% | 13,860 | -12.6% | 0.00% | – |
| OKE | ONEOK INC NEW | $261,000 | +29.2% | 4,900 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $452,000 | -7.2% | 36,750 | 0.0% | 0.00% | – | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $327,000 | – | 4,040 | +100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,640 | -100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $413,000 | +7.6% | 3,465 | +1.3% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $833,000 | +6.9% | 20,418 | +4.7% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLC | $730,000 | +0.3% | 26,100 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $447,000 | +10.4% | 5,596 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $493,000 | +24.8% | 102,000 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $801,000 | – | 15,545 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $864,000 | +97.3% | 6,769 | +74.2% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,524 | -100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $217,000 | +5.9% | 6,000 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOM | $552,000 | +7.6% | 45,088 | +16.8% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $327,000 | – | 4,245 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $362,000 | – | 47,500 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $897,000 | +8.1% | 11,592 | -0.9% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $469,000 | +44.3% | 5,600 | +17.9% | 0.00% | – |
| FOE | FERRO CORP | $101,000 | +31.2% | 11,137 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $662,000 | +13.6% | 52,700 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $246,000 | +6.0% | 5,575 | 0.0% | 0.00% | – | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $147,000 | +36.1% | 14,300 | +38.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $530,000 | +40.6% | 73,380 | +69.2% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $572,000 | +23.8% | 8,314 | +4.4% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $711,000 | -17.6% | 51,200 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $697,000 | -94.3% | 11,743 | -94.5% | 0.00% | -100.0% |
| BCS | Buy | BARCLAYS PLCadr | $350,000 | +12.9% | 20,551 | +13.6% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $247,000 | – | 1,895 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $833,000 | +26.8% | 13,246 | +7.7% | 0.00% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $678,000 | +3.8% | 17,435 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $357,000 | +8.2% | 6,550 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $622,000 | +8.2% | 13,850 | 0.0% | 0.00% | – | |
| MCRS | New | MICROS SYS INC | $220,000 | – | 4,405 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $91,000 | -13.3% | 20,000 | 0.0% | 0.00% | – | |
| GGG | Sell | GRACO INC | $750,000 | +9.6% | 10,125 | -6.5% | 0.00% | – |
| MATX | Sell | MATSON INC | $204,000 | -59.2% | 7,786 | -61.1% | 0.00% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $282,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $881,000 | -9.5% | 13,693 | 0.0% | 0.00% | -100.0% | |
| WU | New | WESTERN UN CO | $194,000 | – | 10,408 | +100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi indx | $0 | – | -5,432 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,485 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -30,960 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,869 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -52,100 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -22,180 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,999 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -14,080 | -100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $247,000 | -12.7% | 16,885 | -5.5% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $320,000 | +0.3% | 5,461 | -1.8% | 0.00% | – |
| BID | New | SOTHEBYS | $207,000 | – | 4,210 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $450,000 | -45.5% | 24,000 | -40.8% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $207,000 | – | 6,070 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $897,000 | – | 13,500 | +100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -22,115 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -90,000 | -100.0% | -0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -46,350 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -32,080 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -55,244 | -100.0% | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -3,483,300 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -75,490 | -100.0% | -0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -115,213 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -124,600 | -100.0% | -0.00% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORP | $0 | – | -2,665,625 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -136,726 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -82,602 | -100.0% | -0.00% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -333,364 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -242,650 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -109,280 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -376,574 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -583,470 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -164,690 | -100.0% | -0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -704,900 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,080,249 | -100.0% | -0.01% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -556,000 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -176,424 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -140,800 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -772,753 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -264,861 | -100.0% | -0.01% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -1,158,000 | -100.0% | -0.01% | – |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -252,000 | -100.0% | -0.01% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -255,040 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -692,300 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -754,060 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -13,000,000 | -100.0% | -0.01% | – | |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -396,330 | -100.0% | -0.02% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $0 | – | -12,070,000 | -100.0% | -0.02% | – | |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -1,022,000 | -100.0% | -0.02% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -894,100 | -100.0% | -0.03% | – |
| SAI | Exit | SAIC INC | $0 | – | -3,670,201 | -100.0% | -0.03% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -3,664,892 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -4,027,706 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,000,000 | -100.0% | -0.06% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -2,000,000 | -100.0% | -0.06% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -2,131,603 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,527,024 | -100.0% | -0.08% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -90,354,445 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN ADVISORY SERVICES LLC #1
- FRANKLIN ADVISERS INC #2
- FIDUCIARY TRUST CO INTERNATIONAL #3
- FIDUCIARY INTERNATIONAL INC #4
- FRANKLIN MUTUAL ADVISERS LLC #5
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #6
- Franklin Templeton Investments Australia LTD #7
- FRANKLIN TEMPLETON INVESTMENTS CORP #8
- Franklin Templeton Institutional, LLC #9
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #10
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #11
- TEMPLETON ASSET MANAGEMENT LTD #12
- TEMPLETON GLOBAL ADVISORS LTD #13
- TEMPLETON INVESTMENT COUNSEL LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-05-06 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.