$205 Billion is the total value of FRANKLIN RESOURCES INC's 3467 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW | $4,089,426,000 | -2.0% | 81,706,991 | -6.8% | 2.00% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,136,014,000 | +14.7% | 53,627,602 | +1.4% | 1.53% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $2,912,098,000 | +10.8% | 77,803,743 | -1.4% | 1.42% | +1.7% |
| AAPL | Sell | APPLE INC | $2,617,030,000 | +17.3% | 4,664,180 | -0.3% | 1.28% | +7.8% |
| PFE | Sell | PFIZER INC | $2,510,712,000 | -6.6% | 81,969,362 | -12.4% | 1.23% | -14.2% |
| MDT | Sell | MEDTRONIC INC | $2,496,393,000 | +6.7% | 43,498,867 | -1.0% | 1.22% | -2.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,389,809,000 | +8.3% | 33,531,772 | -0.2% | 1.17% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,341,176,000 | +2.1% | 18,742,899 | -0.7% | 1.14% | -6.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,324,760,000 | +9.7% | 51,206,163 | -0.2% | 1.14% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $2,124,265,000 | +13.2% | 94,622,323 | +18.1% | 1.04% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,898,513,000 | +3.9% | 67,735,231 | -11.5% | 0.93% | -4.6% |
| BHI | Buy | BAKER HUGHES INC | $1,828,148,000 | +14.3% | 33,082,826 | +1.6% | 0.89% | +5.1% |
| BP | Sell | BP PLCsponsored adr | $1,822,788,000 | +15.6% | 37,498,209 | -0.0% | 0.89% | +6.2% |
| C | Sell | CITIGROUP INC | $1,757,873,000 | +7.2% | 33,734,062 | -0.2% | 0.86% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,736,475,000 | +4.4% | 18,960,187 | -1.2% | 0.85% | -4.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,727,186,000 | +115.5% | 43,093,486 | +103.1% | 0.84% | +97.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,710,899,000 | +41.0% | 16,907,601 | +19.9% | 0.84% | +29.4% |
| DOW | Buy | DOW CHEM CO | $1,645,508,000 | +15.8% | 37,061,105 | +0.1% | 0.80% | +6.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,617,705,000 | +9.7% | 22,603,137 | -13.0% | 0.79% | +0.8% |
| EXC | Buy | EXELON CORP | $1,562,506,000 | -7.1% | 57,046,591 | +0.6% | 0.76% | -14.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,545,722,000 | +6.0% | 30,278,599 | +1.0% | 0.76% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,515,091,000 | +5.6% | 21,954,655 | +2.2% | 0.74% | -3.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,474,193,000 | +29.2% | 39,061,847 | +13.3% | 0.72% | +18.8% |
| TLM | Buy | TALISMAN ENERGY INC | $1,402,142,000 | +33.7% | 120,544,726 | +31.9% | 0.68% | +22.8% |
| INTC | Buy | INTEL CORP | $1,385,038,000 | +19.1% | 53,356,294 | +5.2% | 0.68% | +9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,377,744,000 | +2.7% | 17,161,799 | -6.3% | 0.67% | -5.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,347,863,000 | +33.3% | 48,172,533 | -0.1% | 0.66% | +22.5% |
| PEP | Sell | PEPSICO INC | $1,346,641,000 | +4.1% | 16,237,367 | -0.2% | 0.66% | -4.5% |
| ACE | Sell | ACE LTD | $1,338,567,000 | +7.1% | 12,929,288 | -3.3% | 0.65% | -1.7% |
| SO | Buy | SOUTHERN CO | $1,322,792,000 | +27.5% | 32,176,871 | +27.8% | 0.65% | +17.2% |
| PCG | Buy | PG&E CORP | $1,298,766,000 | -0.9% | 32,243,462 | +0.6% | 0.64% | -9.0% |
| MS | Buy | MORGAN STANLEY | $1,272,864,000 | +17.3% | 40,589,005 | +0.8% | 0.62% | +7.8% |
| AMGN | Sell | AMGEN INC | $1,225,100,000 | -5.9% | 10,731,494 | -7.7% | 0.60% | -13.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,224,326,000 | +25.5% | 21,696,364 | +8.4% | 0.60% | +15.2% |
| T | Buy | AT&T INC | $1,202,009,000 | +15.0% | 34,186,830 | +10.6% | 0.59% | +5.8% |
| WAG | Sell | WALGREEN CO | $1,185,447,000 | +6.3% | 20,638,028 | -0.5% | 0.58% | -2.5% |
| TWC | Sell | TIME WARNER CABLE INC | $1,144,800,000 | +15.4% | 8,448,780 | -4.9% | 0.56% | +6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,146,013,000 | +18.5% | 15,250,823 | -0.9% | 0.56% | +8.7% |
| LLY | Buy | LILLY ELI & CO | $1,135,230,000 | +179.8% | 22,259,413 | +176.2% | 0.56% | +156.9% |
| APA | Sell | APACHE CORP | $1,103,968,000 | +0.9% | 12,845,802 | -0.0% | 0.54% | -7.2% |
| SRE | Sell | SEMPRA ENERGY | $1,099,849,000 | +4.9% | 12,253,217 | -0.0% | 0.54% | -3.6% |
| RIG | Sell | TRANSOCEAN LTD | $1,089,587,000 | +10.5% | 22,047,489 | -0.5% | 0.53% | +1.5% |
| CI | Sell | CIGNA CORPORATION | $1,026,207,000 | +11.6% | 11,730,776 | -2.0% | 0.50% | +2.7% |
| D | Sell | DOMINION RES INC VA NEW | $1,008,521,000 | +3.2% | 15,914,888 | -0.1% | 0.49% | -5.2% |
| STI | Buy | SUNTRUST BKS INC | $955,745,000 | +42.6% | 25,964,261 | +25.6% | 0.47% | +30.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $950,618,000 | +9.6% | 14,631,650 | -1.2% | 0.46% | +0.9% |
| AGU | Buy | AGRIUM INC | $951,418,000 | +14.0% | 10,400,219 | +4.7% | 0.46% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $944,821,000 | +6.5% | 5,037,778 | +5.1% | 0.46% | -2.1% |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $943,493,000 | -1.8% | 889,249 | 0.0% | 0.46% | -9.8% | |
| QCOM | Sell | QUALCOMM INC | $935,320,000 | +8.3% | 12,596,925 | -1.7% | 0.46% | -0.7% |
| XEL | Buy | XCEL ENERGY INC | $872,442,000 | +1.8% | 31,225,550 | +0.6% | 0.43% | -6.6% |
| TTE | Buy | TOTAL S Asponsored adr | $868,739,000 | +8.2% | 14,178,861 | +2.3% | 0.42% | -0.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $867,025,000 | +6.2% | 1,437,664 | -0.0% | 0.42% | -2.3% |
| PX | Sell | PRAXAIR INC | $860,228,000 | +7.7% | 6,615,613 | -0.5% | 0.42% | -1.2% |
| TGT | Buy | TARGET CORP | $846,378,000 | +18.3% | 13,377,232 | +19.6% | 0.41% | +8.7% |
| ETR | Sell | ENTERGY CORP NEW | $837,577,000 | -0.7% | 13,238,140 | -0.8% | 0.41% | -8.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $821,009,000 | +2.8% | 23,728,601 | -0.8% | 0.40% | -5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $815,316,000 | +7.2% | 7,165,492 | +1.6% | 0.40% | -1.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $813,264,000 | +7.5% | 12,096,457 | +2.4% | 0.40% | -1.2% |
| GM | Buy | GENERAL MTRS CO | $799,971,000 | +48.8% | 19,573,570 | +31.0% | 0.39% | +36.7% |
| SYMC | Buy | SYMANTEC CORP | $798,173,000 | +47.5% | 33,849,640 | +54.8% | 0.39% | +35.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $794,143,000 | +6.5% | 10,236,450 | -0.6% | 0.39% | -2.3% |
| MET | Buy | METLIFE INC | $791,042,000 | +17.2% | 14,670,662 | +2.0% | 0.39% | +7.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $790,485,000 | +13.4% | 15,847,837 | -1.4% | 0.39% | +4.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $787,601,000 | -4.7% | 24,581,791 | -2.1% | 0.38% | -12.5% |
| HAL | Buy | HALLIBURTON CO | $781,555,000 | +13.7% | 15,400,207 | +7.9% | 0.38% | +4.4% |
| PPL | Buy | PPL CORP | $768,459,000 | -0.6% | 25,538,690 | +0.4% | 0.38% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO | $763,907,000 | +8.0% | 9,384,637 | +0.2% | 0.37% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $757,855,000 | +17.7% | 9,921,287 | -0.6% | 0.37% | +7.9% |
| XRX | Sell | XEROX CORP | $757,783,000 | +16.0% | 62,266,507 | -2.0% | 0.37% | +6.3% |
| PNR | Sell | PENTAIR LTD | $754,150,000 | +19.4% | 9,709,660 | -0.2% | 0.37% | +9.8% |
| CELG | Sell | CELGENE CORP | $744,376,000 | +9.7% | 4,406,002 | -0.1% | 0.36% | +0.8% |
| MRO | Buy | MARATHON OIL CORP | $744,642,000 | +1.6% | 21,094,687 | +0.4% | 0.36% | -6.7% |
| GOOGL | Sell | GOOGLE INCcl a | $744,100,000 | -10.1% | 664,049 | -29.8% | 0.36% | -17.5% |
| LO | Sell | LORILLARD INC | $743,183,000 | +6.6% | 14,664,236 | -5.8% | 0.36% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $740,661,000 | +18.5% | 4,982,248 | +1.7% | 0.36% | +8.7% |
| ROP | Sell | ROPER INDS INC NEW | $722,526,000 | +2.6% | 5,210,025 | -1.7% | 0.35% | -5.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $716,365,000 | +7.8% | 15,326,578 | -0.0% | 0.35% | -1.1% |
| SNY | Buy | SANOFIsponsored adr | $714,486,000 | +6.4% | 13,324,186 | +0.5% | 0.35% | -2.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $713,406,000 | -6.5% | 48,564,489 | +6.5% | 0.35% | -14.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $705,586,000 | -1.5% | 637,616 | +1.4% | 0.34% | -9.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $703,279,000 | +11.0% | 10,900,178 | -2.7% | 0.34% | +2.1% |
| NKE | Buy | NIKE INCcl b | $693,045,000 | +12.3% | 8,814,125 | +3.8% | 0.34% | +3.4% |
| SYK | Sell | STRYKER CORP | $689,248,000 | +10.9% | 9,172,861 | -0.2% | 0.34% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $687,066,000 | +14.3% | 6,538,511 | -0.6% | 0.34% | +5.0% |
| BNS | Buy | BANK N S HALIFAX | $684,913,000 | +12.4% | 10,951,489 | +2.9% | 0.34% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $682,452,000 | -5.2% | 7,970,713 | -11.3% | 0.33% | -12.8% |
| NEBLQ | New | NOBLE CORP PLC | $666,456,000 | – | 17,786,593 | +100.0% | 0.33% | – |
| MCD | Buy | MCDONALDS CORP | $660,633,000 | +14.6% | 6,809,395 | +13.6% | 0.32% | +5.2% |
| CBS | New | CBS CORP NEWcl b | $661,719,000 | – | 10,381,550 | +100.0% | 0.32% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $628,030,000 | +5.1% | 5,618,449 | +0.2% | 0.31% | -3.5% |
| JCI | Sell | JOHNSON CTLS INC | $623,976,000 | +23.3% | 12,163,301 | -0.2% | 0.30% | +13.4% |
| DYN | Sell | DYNEGY INC NEW DEL | $622,486,000 | +7.7% | 28,925,929 | -3.3% | 0.30% | -1.3% |
| DOV | Sell | DOVER CORP | $609,010,000 | +6.5% | 6,308,370 | -0.9% | 0.30% | -2.0% |
| KO | Buy | COCA COLA CO | $604,093,000 | +16.6% | 14,623,407 | +7.0% | 0.30% | +6.9% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $603,579,000 | +15.5% | 7,066,704 | +7.7% | 0.30% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $600,725,000 | +10.1% | 15,647,974 | -1.5% | 0.29% | +1.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $588,968,000 | -12.2% | 42,039,393 | -11.0% | 0.29% | -19.3% |
| WM | Buy | WASTE MGMT INC DEL | $585,091,000 | +8.8% | 13,039,702 | +0.0% | 0.29% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $582,745,000 | +26.5% | 1,461,288 | -0.8% | 0.28% | +16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $576,863,000 | +0.6% | 6,401,789 | -1.4% | 0.28% | -7.5% |
| CNX | Sell | CONSOL ENERGY INC | $560,517,000 | -3.7% | 14,734,930 | -14.9% | 0.27% | -11.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $541,193,000 | +61.5% | 14,031,437 | +52.2% | 0.26% | +48.9% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $540,512,000 | +4.7% | 14,153,339 | +0.0% | 0.26% | -4.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $537,780,000 | +10.7% | 5,705,765 | +5.8% | 0.26% | +1.9% |
| FRX | Buy | FOREST LABS INC | $534,618,000 | +44.8% | 8,905,914 | +3.2% | 0.26% | +33.2% |
| CAT | Buy | CATERPILLAR INC DEL | $523,221,000 | +17.5% | 5,761,719 | +7.9% | 0.26% | +8.0% |
| BIIB | Buy | BIOGEN IDEC INC | $518,747,000 | +28.4% | 1,854,328 | +10.5% | 0.25% | +18.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $513,556,000 | +367.2% | 4,760,442 | +367.4% | 0.25% | +325.4% |
| MA | Sell | MASTERCARD INCcl a | $513,187,000 | +20.8% | 614,260 | -2.8% | 0.25% | +11.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $510,697,000 | -12.6% | 57,576,401 | -20.7% | 0.25% | -19.6% |
| B108PS | New | ACTAVIS PLC | $507,597,000 | – | 3,021,471 | +100.0% | 0.25% | – |
| CIT | Buy | CIT GROUP INC | $504,523,000 | +9.9% | 9,678,164 | +2.8% | 0.25% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $503,212,000 | +17.5% | 5,508,429 | +6.8% | 0.25% | +7.9% |
| SE | Sell | SPECTRA ENERGY CORP | $493,281,000 | +4.1% | 13,848,432 | -0.0% | 0.24% | -4.4% |
| NRG | Sell | NRG ENERGY INC | $490,900,000 | +4.1% | 17,092,625 | -0.9% | 0.24% | -4.4% |
| F | Buy | FORD MTR CO DEL | $491,981,000 | +994.0% | 31,884,643 | +1096.1% | 0.24% | +900.0% |
| EIX | Buy | EDISON INTL | $485,352,000 | +0.6% | 10,482,770 | +0.1% | 0.24% | -7.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $467,899,000 | +17.8% | 10,781,067 | -0.0% | 0.23% | +8.5% |
| AVP | Buy | AVON PRODS INC | $463,810,000 | -3.1% | 26,934,378 | +15.9% | 0.23% | -11.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $461,856,000 | +0.3% | 4,856,539 | -1.3% | 0.23% | -7.8% |
| TRI | Buy | THOMSON REUTERS CORP | $463,273,000 | +12.9% | 12,249,584 | +4.4% | 0.23% | +3.7% |
| WMT | Sell | WAL-MART STORES INC | $456,341,000 | -16.8% | 5,799,219 | -21.8% | 0.22% | -23.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $451,464,000 | +19.4% | 12,832,980 | +13.7% | 0.22% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $447,897,000 | +10.1% | 4,053,739 | -0.3% | 0.22% | +1.4% |
| TRP | Buy | TRANSCANADA CORP | $447,432,000 | +8.4% | 9,790,817 | +4.2% | 0.22% | -0.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $446,415,000 | +0.4% | 10,115,898 | -8.5% | 0.22% | -8.0% |
| V | Sell | VISA INC | $440,680,000 | +11.1% | 1,979,495 | -4.6% | 0.22% | +1.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $432,601,000 | -21.2% | 55,675,707 | -7.8% | 0.21% | -27.7% |
| NEM | Buy | NEWMONT MINING CORP | $428,814,000 | -17.4% | 18,619,790 | +0.8% | 0.21% | -23.9% |
| FDX | Sell | FEDEX CORP | $416,346,000 | +2.3% | 2,895,917 | -18.8% | 0.20% | -6.0% |
| ALB | Buy | ALBEMARLE CORP | $418,284,000 | +5.8% | 6,598,580 | +5.1% | 0.20% | -2.9% |
| KSS | Sell | KOHLS CORP | $409,634,000 | +6.8% | 7,218,231 | -2.6% | 0.20% | -2.0% |
| GG | Buy | GOLDCORP INC NEW | $403,625,000 | -12.9% | 18,625,925 | +4.5% | 0.20% | -20.2% |
| POT | Buy | POTASH CORP SASK INC | $397,275,000 | +21.1% | 12,050,972 | +14.9% | 0.19% | +10.9% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $392,174,000 | +17.1% | 9,680,896 | +1.2% | 0.19% | +7.9% |
| BMO | Buy | BANK MONTREAL QUE | $386,006,000 | +7.7% | 5,790,087 | +7.8% | 0.19% | -1.0% |
| RTN | Sell | RAYTHEON CO | $384,353,000 | +17.7% | 4,237,628 | -0.0% | 0.19% | +8.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $377,583,000 | -4.5% | 10,769,844 | -2.6% | 0.18% | -11.9% |
| RSG | Buy | REPUBLIC SVCS INC | $376,578,000 | +0.6% | 11,342,700 | +1.1% | 0.18% | -7.5% |
| ORCL | Sell | ORACLE CORP | $376,132,000 | +12.8% | 9,833,060 | -2.2% | 0.18% | +3.4% |
| KR | Sell | KROGER CO | $372,247,000 | -10.7% | 9,416,841 | -8.9% | 0.18% | -18.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $370,849,000 | -0.4% | 7,007,730 | +3.0% | 0.18% | -8.6% |
| IP | Buy | INTL PAPER CO | $362,538,000 | +15.3% | 7,394,209 | +5.4% | 0.18% | +6.0% |
| BG | Buy | BUNGE LIMITED | $360,511,000 | +12.8% | 4,390,587 | +4.3% | 0.18% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $361,023,000 | -1.5% | 4,143,501 | -2.1% | 0.18% | -9.7% |
| V107SC | Sell | WELLPOINT INC | $358,584,000 | -8.1% | 3,881,202 | -16.9% | 0.18% | -15.9% |
| ENB | Buy | ENBRIDGE INC | $356,227,000 | +68.6% | 8,152,707 | +61.2% | 0.17% | +55.4% |
| FDO | Buy | FAMILY DLR STORES INC | $353,371,000 | -9.7% | 5,438,985 | +0.1% | 0.17% | -16.8% |
| FE | Sell | FIRSTENERGY CORP | $351,207,000 | -33.9% | 10,649,065 | -27.0% | 0.17% | -39.2% |
| CNI | Buy | CANADIAN NATL RY CO | $344,841,000 | +14.6% | 6,048,021 | +103.7% | 0.17% | +5.6% |
| APC | Buy | ANADARKO PETE CORP | $345,662,000 | +17.0% | 4,357,816 | +37.2% | 0.17% | +7.6% |
| HSP | Sell | HOSPIRA INC | $341,113,000 | +4.9% | 8,263,401 | -0.3% | 0.17% | -3.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $329,031,000 | +20.4% | 1,221,807 | +1.6% | 0.16% | +11.0% |
| S | Buy | SPRINT CORP | $329,056,000 | +109.7% | 30,611,193 | +21.1% | 0.16% | +91.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $328,421,000 | -33.1% | 5,959,381 | -37.1% | 0.16% | -38.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $329,004,000 | +26.2% | 9,483,125 | +8.1% | 0.16% | +15.8% |
| BCE | Buy | BCE INC | $324,418,000 | +2.5% | 7,490,877 | +1.1% | 0.16% | -5.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $322,336,000 | +4.1% | 4,010,146 | -0.7% | 0.16% | -4.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $318,668,000 | -8.8% | 23,125,356 | +2.5% | 0.16% | -16.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $319,824,000 | +10.2% | 3,819,172 | -2.3% | 0.16% | +1.3% |
| ECL | Sell | ECOLAB INC | $307,522,000 | -1.1% | 2,949,283 | -6.3% | 0.15% | -9.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $306,696,000 | +19.4% | 3,407,349 | -10.6% | 0.15% | +9.5% |
| EWJ | Buy | ISHARESmsci japan etf | $302,928,000 | +16.6% | 24,973,417 | +14.5% | 0.15% | +7.2% |
| Y | Sell | ALLEGHANY CORP DEL | $297,692,000 | -3.8% | 744,306 | -1.4% | 0.15% | -11.5% |
| ABBV | Sell | ABBVIE INC | $298,665,000 | +4.9% | 5,657,644 | -11.1% | 0.15% | -3.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $297,942,000 | -4.1% | 21,956,063 | -0.2% | 0.15% | -11.5% |
| BLK | Sell | BLACKROCK INC | $291,330,000 | -8.7% | 920,961 | -21.9% | 0.14% | -16.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $289,436,000 | +10.1% | 4,438,527 | +0.1% | 0.14% | +0.7% |
| DE | Buy | DEERE & CO | $289,116,000 | +16.7% | 3,165,620 | +4.0% | 0.14% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $288,301,000 | +16.2% | 3,177,912 | -3.3% | 0.14% | +6.8% |
| TFX | Sell | TELEFLEX INC | $284,458,000 | +13.0% | 3,030,669 | -1.0% | 0.14% | +3.7% |
| ABT | Buy | ABBOTT LABS | $281,584,000 | +17.9% | 7,348,444 | +2.1% | 0.14% | +8.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $275,459,000 | +35.1% | 2,882,885 | +23.8% | 0.14% | +25.0% |
| M | Buy | MACYS INC | $273,642,000 | +42.6% | 5,124,546 | +15.6% | 0.13% | +31.4% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $269,502,000 | -8.5% | 20,187,407 | +1.1% | 0.13% | -15.9% |
| GOLD | Buy | BARRICK GOLD CORP | $269,353,000 | +47.0% | 15,278,515 | +55.3% | 0.13% | +36.1% |
| MUR | Sell | MURPHY OIL CORP | $269,804,000 | +7.2% | 4,158,511 | -0.3% | 0.13% | -1.5% |
| PCLN | Buy | PRICELINE COM INC | $268,428,000 | +33.1% | 230,927 | +15.7% | 0.13% | +22.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $267,390,000 | +8.0% | 3,313,798 | +21.2% | 0.13% | -0.8% |
| 1338PS | Sell | UBS AG | $267,940,000 | -48.9% | 14,092,873 | -45.0% | 0.13% | -53.0% |
| TU | Sell | TELUS CORP | $259,057,000 | -0.8% | 7,526,181 | -4.5% | 0.13% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $259,743,000 | +9.5% | 3,254,096 | +1.7% | 0.13% | +0.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $260,791,000 | +2.8% | 5,352,871 | -5.4% | 0.13% | -5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $258,602,000 | +6.1% | 2,878,500 | -5.0% | 0.13% | -3.1% |
| ESV | Buy | ENSCO PLC | $255,393,000 | +8.7% | 4,466,482 | +2.2% | 0.12% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $252,553,000 | +414.2% | 14,015,167 | +358.3% | 0.12% | +373.1% |
| PRE | Sell | PARTNERRE LTD | $251,159,000 | +15.0% | 2,382,234 | -0.2% | 0.12% | +6.0% |
| EMC | Sell | E M C CORP MASS | $247,019,000 | -35.5% | 9,823,763 | -34.5% | 0.12% | -40.7% |
| BWA | Buy | BORGWARNER INC | $248,263,000 | +6.1% | 4,441,577 | +92.5% | 0.12% | -3.2% |
| CYT | Buy | CYTEC INDS INC | $246,538,000 | +66.8% | 2,646,382 | +45.7% | 0.12% | +53.2% |
| BA | Sell | BOEING CO | $242,366,000 | +16.0% | 1,775,706 | -0.1% | 0.12% | +6.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $240,386,000 | +20.6% | 3,547,096 | -7.0% | 0.12% | +10.4% |
| DHR | Sell | DANAHER CORP DEL | $237,551,000 | +4.8% | 3,077,077 | -5.9% | 0.12% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $237,524,000 | +81.2% | 4,833,625 | +72.0% | 0.12% | +65.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $235,744,000 | – | 1,048,128 | +100.0% | 0.12% | – |
| AFL | Sell | AFLAC INC | $235,996,000 | +6.8% | 3,532,858 | -0.9% | 0.12% | -2.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $235,208,000 | +6.4% | 6,951,325 | -1.2% | 0.12% | -2.5% |
| HBM | Buy | HUDBAY MINERALS INC | $232,958,000 | +6.1% | 28,311,113 | +5.5% | 0.11% | -2.6% |
| MDVN | Buy | MEDIVATION INC | $231,513,000 | +17.2% | 3,627,610 | +10.0% | 0.11% | +7.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $230,837,000 | +5.5% | 1,953,602 | -4.5% | 0.11% | -2.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $229,075,000 | +7.3% | 14,019,277 | +1.7% | 0.11% | -1.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $228,123,000 | +34.3% | 1,291,976 | +25.3% | 0.11% | +24.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $229,412,000 | +16.1% | 2,739,811 | -0.2% | 0.11% | +6.7% |
| ROST | Buy | ROSS STORES INC | $228,584,000 | +60.8% | 3,050,636 | +56.3% | 0.11% | +47.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $226,144,000 | -11.8% | 18,048,265 | -2.3% | 0.11% | -18.4% |
| TXN | Buy | TEXAS INSTRS INC | $228,107,000 | +145.4% | 5,194,868 | +125.1% | 0.11% | +126.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $227,099,000 | +4.1% | 5,792,835 | +9.6% | 0.11% | -4.3% |
| CP | Buy | CANADIAN PAC RY LTD | $227,518,000 | +23.4% | 1,503,924 | +0.6% | 0.11% | +13.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $224,900,000 | +2.1% | 14,446,612 | -9.5% | 0.11% | -6.0% |
| ORI | Sell | OLD REP INTL CORP | $219,954,000 | +11.3% | 12,736,165 | -0.7% | 0.11% | +2.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $219,297,000 | +23.3% | 3,972,774 | +6.5% | 0.11% | +12.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $219,852,000 | +13.9% | 4,481,279 | -4.5% | 0.11% | +3.9% |
| AGN | Buy | ALLERGAN INC | $215,389,000 | +58.4% | 1,939,050 | +29.0% | 0.10% | +45.8% |
| UNP | Sell | UNION PAC CORP | $215,577,000 | +2.8% | 1,283,200 | -4.9% | 0.10% | -6.2% |
| FB | Buy | FACEBOOK INCcl a | $212,569,000 | +18.1% | 3,888,953 | +8.5% | 0.10% | +8.3% |
| YHOO | Buy | YAHOO INC | $213,429,000 | +30.0% | 5,277,699 | +6.6% | 0.10% | +19.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $210,199,000 | +6.4% | 5,416,350 | +2.6% | 0.10% | -1.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $211,628,000 | -1.3% | 5,730,549 | +2.6% | 0.10% | -9.6% |
| POM | Buy | PEPCO HOLDINGS INC | $208,091,000 | +22.5% | 10,877,720 | +18.2% | 0.10% | +13.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $206,463,000 | -13.6% | 3,954,502 | -8.3% | 0.10% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $207,473,000 | +6.8% | 2,957,636 | -1.5% | 0.10% | -1.9% |
| ILMN | Sell | ILLUMINA INC | $205,636,000 | +30.8% | 1,858,941 | -4.4% | 0.10% | +20.2% |
| WYNN | Buy | WYNN RESORTS LTD | $200,219,000 | +120.1% | 1,030,945 | +79.1% | 0.10% | +104.2% |
| AMAT | Buy | APPLIED MATLS INC | $199,770,000 | +1.2% | 11,293,106 | +0.3% | 0.10% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $199,015,000 | +37.6% | 3,216,666 | +28.5% | 0.10% | +26.0% |
| TE | TECO ENERGY INC | $198,685,000 | +4.2% | 11,524,620 | 0.0% | 0.10% | -4.0% | |
| MKC | MCCORMICK & CO INC | $197,413,000 | +6.5% | 2,864,387 | 0.0% | 0.10% | -3.0% | |
| SWY | Sell | SAFEWAY INC | $193,612,000 | +1.8% | 5,944,480 | -0.0% | 0.10% | -5.9% |
| WPX | Sell | WPX ENERGY INC | $192,051,000 | +0.0% | 9,423,528 | -5.5% | 0.09% | -7.8% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $191,985,000 | -32.2% | 7,930,026 | -0.8% | 0.09% | -37.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $193,107,000 | +8.7% | 2,570,993 | -0.4% | 0.09% | -1.1% |
| CNHI | Buy | CNH INDL N V | $190,521,000 | +119.3% | 16,718,217 | +146.8% | 0.09% | +102.2% |
| VOYA | Sell | ING U S INC | $191,138,000 | +2.3% | 5,438,040 | -15.0% | 0.09% | -6.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $188,381,000 | -3.5% | 4,162,450 | -8.4% | 0.09% | -11.5% |
| DTE | Buy | DTE ENERGY CO | $183,157,000 | +60.5% | 2,758,800 | +59.5% | 0.09% | +47.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $182,507,000 | +9.4% | 4,642,765 | -2.1% | 0.09% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $179,232,000 | -24.0% | 3,648,852 | -17.8% | 0.09% | -29.6% |
| MOS | Sell | MOSAIC CO NEW | $180,432,000 | +9.5% | 3,817,047 | -0.4% | 0.09% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $179,152,000 | -5.4% | 5,066,533 | -1.8% | 0.09% | -12.9% |
| LNKD | Buy | LINKEDIN CORP | $180,825,000 | -4.1% | 833,953 | +8.8% | 0.09% | -12.0% |
| IBN | Sell | ICICI BK LTDadr | $180,099,000 | +2.0% | 4,845,271 | -16.4% | 0.09% | -6.4% |
| MELI | Buy | MERCADOLIBRE INC | $180,800,000 | -1.4% | 1,677,342 | +23.4% | 0.09% | -10.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $178,349,000 | +4.7% | 334,754 | -15.8% | 0.09% | -4.4% |
| NUE | Sell | NUCOR CORP | $178,337,000 | -17.9% | 3,340,900 | -24.6% | 0.09% | -25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $178,209,000 | +9.5% | 2,537,143 | -3.7% | 0.09% | 0.0% |
| VFC | Buy | V F CORP | $175,224,000 | +24.7% | 2,812,240 | +298.2% | 0.09% | +14.7% |
| CVE | Buy | CENOVUS ENERGY INC | $174,294,000 | +1.5% | 6,089,766 | +5.8% | 0.08% | -6.6% |
| ERIE | ERIE INDTY COcl a | $174,115,000 | +0.9% | 2,381,225 | 0.0% | 0.08% | -7.6% | |
| INCY | Sell | INCYTE CORP | $174,415,000 | +17.2% | 3,444,900 | -11.7% | 0.08% | +7.6% |
| GWW | Sell | GRAINGER W W INC | $173,445,000 | -2.5% | 679,057 | -0.1% | 0.08% | -10.5% |
| FL | Buy | FOOT LOCKER INC | $171,327,000 | +64.3% | 4,134,333 | +34.6% | 0.08% | +52.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $172,739,000 | +103.6% | 2,628,427 | +101.2% | 0.08% | +86.7% |
| MLU | METLIFE INCunit 99/99/9999 | $171,007,000 | +10.0% | 5,421,900 | 0.0% | 0.08% | +1.2% | |
| IHS | Sell | IHS INCcl a | $170,123,000 | +3.5% | 1,421,255 | -1.2% | 0.08% | -4.6% |
| CMI | Buy | CUMMINS INC | $168,778,000 | +10.6% | 1,197,253 | +4.2% | 0.08% | +1.2% |
| FLS | Buy | FLOWSERVE CORP | $167,591,000 | +89.0% | 2,126,000 | +49.6% | 0.08% | +74.5% |
| SFG | Sell | STANCORP FINL GROUP INC | $166,952,000 | +18.3% | 2,520,027 | -1.7% | 0.08% | +9.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $167,466,000 | – | 3,968,388 | +100.0% | 0.08% | – |
| THO | Buy | THOR INDS INC | $164,990,000 | -2.6% | 2,987,322 | +2.4% | 0.08% | -10.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $164,935,000 | +29.4% | 4,205,392 | +5.0% | 0.08% | +19.1% |
| HI | Buy | HILLENBRAND INC | $164,660,000 | +25.0% | 5,596,868 | +16.3% | 0.08% | +14.3% |
| PLL | Sell | PALL CORP | $163,578,000 | +5.0% | 1,916,555 | -5.2% | 0.08% | -3.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $161,803,000 | +6.6% | 14,420,962 | +11.2% | 0.08% | -2.5% |
| CRM | Sell | SALESFORCE COM INC | $161,524,000 | +3.1% | 2,926,719 | -3.0% | 0.08% | -4.8% |
| TRN | Sell | TRINITY INDS INC | $160,201,000 | +16.7% | 2,938,389 | -2.9% | 0.08% | +6.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $159,018,000 | +2.6% | 5,859,427 | -2.2% | 0.08% | -4.9% |
| BRC | Sell | BRADY CORPcl a | $156,218,000 | -0.1% | 5,050,708 | -1.4% | 0.08% | -8.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $155,639,000 | +41.8% | 717,633 | +19.4% | 0.08% | +31.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $155,133,000 | +25.0% | 1,593,717 | +16.2% | 0.08% | +15.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $156,392,000 | +5.4% | 1,181,753 | +1.2% | 0.08% | -3.8% |
| MMM | Sell | 3M CO | $153,701,000 | -5.8% | 1,095,902 | -19.8% | 0.08% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $152,372,000 | +11.5% | 2,934,754 | -3.0% | 0.07% | +1.4% |
| SSYS | Buy | STRATASYS LTD | $150,519,000 | +110.8% | 1,117,449 | +58.5% | 0.07% | +94.7% |
| ERJ | Buy | EMBRAER S A | $151,515,000 | +1.2% | 4,708,355 | +2.1% | 0.07% | -7.5% |
| FUL | Buy | FULLER H B CO | $150,698,000 | +18.3% | 2,895,809 | +2.7% | 0.07% | +8.8% |
| URI | Buy | UNITED RENTALS INC | $151,553,000 | +40.6% | 1,944,250 | +5.1% | 0.07% | +29.8% |
| HAR | Sell | HARMAN INTL INDS INC | $150,087,000 | +19.0% | 1,833,680 | -3.7% | 0.07% | +9.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $149,338,000 | +0.8% | 615,599 | -0.2% | 0.07% | -7.6% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $148,457,000 | +1993.3% | 7,711,967 | +1983.8% | 0.07% | +1725.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $148,127,000 | +27.3% | 1,113,244 | +11.1% | 0.07% | +16.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $147,737,000 | +0.4% | 1,538,129 | -2.8% | 0.07% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $147,887,000 | +21.8% | 1,290,353 | +1.2% | 0.07% | +10.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $144,943,000 | +20.4% | 2,560,834 | +2.3% | 0.07% | +10.9% |
| N | Sell | NETSUITE INC | $145,795,000 | -15.3% | 1,415,220 | -11.2% | 0.07% | -22.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $143,146,000 | -8.1% | 1,638,952 | -12.1% | 0.07% | -15.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $142,950,000 | +10.6% | 1,330,760 | -5.8% | 0.07% | +1.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $141,609,000 | +23.9% | 514,492 | +40.8% | 0.07% | +13.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $140,888,000 | -4.3% | 1,613,848 | -12.9% | 0.07% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $141,652,000 | +0.9% | 8,122,351 | -1.9% | 0.07% | -8.0% |
| TDW | Buy | TIDEWATER INC | $141,331,000 | +4.6% | 2,384,526 | +4.6% | 0.07% | -4.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $142,076,000 | +10.4% | 765,291 | +0.4% | 0.07% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $141,264,000 | -12.2% | 1,776,221 | -13.8% | 0.07% | -19.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $140,115,000 | +2.6% | 3,892,097 | +1.4% | 0.07% | -6.8% |
| FWLT | Sell | FOSTER WHEELER AG | $138,651,000 | +14.2% | 4,199,087 | -8.9% | 0.07% | +4.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $140,027,000 | +17.7% | 14,244,814 | +9.9% | 0.07% | +7.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $138,974,000 | +20.3% | 1,122,313 | +6.2% | 0.07% | +11.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $138,681,000 | +16.3% | 2,323,337 | +5.5% | 0.07% | +7.9% |
| ALX | ALEXANDERS INC | $137,946,000 | +15.3% | 418,020 | 0.0% | 0.07% | +4.7% | |
| NOW | Buy | SERVICENOW INC | $136,896,000 | +21.4% | 2,444,150 | +12.6% | 0.07% | +11.7% |
| EBAY | Sell | EBAY INC | $136,799,000 | -20.9% | 2,492,264 | -19.6% | 0.07% | -27.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $137,208,000 | +3.5% | 1,809,171 | -0.0% | 0.07% | -5.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $137,930,000 | +5.4% | 2,144,110 | +4.9% | 0.07% | -4.3% |
| PKX | Buy | POSCOsponsored adr | $137,905,000 | +7.6% | 1,767,997 | +1.6% | 0.07% | -1.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $135,439,000 | -3.2% | 2,342,014 | -2.1% | 0.07% | -10.8% |
| DFS | Buy | DISCOVER FINL SVCS | $135,272,000 | +25.9% | 2,417,748 | +13.7% | 0.07% | +15.8% |
| DGI | Buy | DIGITALGLOBE INC | $135,770,000 | +44.5% | 3,299,401 | +11.0% | 0.07% | +32.0% |
| CSL | Sell | CARLISLE COS INC | $130,396,000 | +12.2% | 1,642,263 | -0.7% | 0.06% | +3.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $129,386,000 | +9.1% | 5,337,724 | -0.1% | 0.06% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $129,487,000 | +27.2% | 2,264,170 | +14.0% | 0.06% | +16.7% |
| BAP | Buy | CREDICORP LTD | $128,203,000 | +4.6% | 965,890 | +1.2% | 0.06% | -3.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $126,752,000 | +22.9% | 3,557,513 | +5.3% | 0.06% | +12.7% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $124,584,000 | +1.5% | 2,302,000 | 0.0% | 0.06% | -6.2% | |
| CERN | Sell | CERNER CORP | $125,192,000 | +2.2% | 2,245,994 | -3.6% | 0.06% | -6.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $124,588,000 | +17.0% | 1,579,686 | -1.5% | 0.06% | +7.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $124,352,000 | -17.9% | 10,610,226 | -7.0% | 0.06% | -24.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $123,012,000 | +14.1% | 1,515,120 | +4.7% | 0.06% | +5.3% |
| ALKS | Buy | ALKERMES PLC | $122,626,000 | +838.7% | 3,015,875 | +676.2% | 0.06% | +757.1% |
| GAS | Sell | AGL RES INC | $123,028,000 | -20.5% | 2,604,870 | -22.6% | 0.06% | -26.8% |
| BRSWQ | Sell | BRISTOW GROUP INC | $122,646,000 | +0.8% | 1,633,970 | -2.2% | 0.06% | -7.7% |
| SLF | Sell | SUN LIFE FINL INC | $121,719,000 | +6.2% | 3,445,727 | -4.0% | 0.06% | -3.3% |
| TX | Sell | TERNIUM SAspon adr | $120,712,000 | +30.3% | 3,856,624 | -0.0% | 0.06% | +20.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $120,587,000 | +5.9% | 2,853,457 | +3.5% | 0.06% | -3.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $119,351,000 | +7.6% | 2,355,920 | -9.7% | 0.06% | -1.7% |
| CB | Sell | CHUBB CORP | $117,857,000 | +7.9% | 1,220,364 | -0.2% | 0.06% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $119,075,000 | +38.6% | 4,266,393 | +48.0% | 0.06% | +26.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $118,326,000 | +0.7% | 2,576,230 | -18.4% | 0.06% | -7.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $118,316,000 | +9.6% | 807,904 | +10.2% | 0.06% | +1.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $117,412,000 | +17.2% | 1,600,275 | +0.0% | 0.06% | +7.5% |
| MW | MENS WEARHOUSE INC | $117,592,000 | +50.0% | 2,302,108 | 0.0% | 0.06% | +35.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $116,052,000 | -0.6% | 1,923,947 | -6.9% | 0.06% | -8.1% |
| INFA | Sell | INFORMATICA CORP | $116,648,000 | +6.4% | 2,810,800 | -0.1% | 0.06% | -1.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $115,222,000 | +7.1% | 2,455,178 | -0.4% | 0.06% | -1.8% |
| IWD | Buy | ISHARESrus 1000 val etf | $113,734,000 | +23.0% | 1,207,879 | +12.6% | 0.06% | +14.3% |
| HRC | Buy | HILL ROM HLDGS INC | $114,049,000 | +27.5% | 2,758,801 | +10.5% | 0.06% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $114,182,000 | +7.3% | 1,536,765 | +9.5% | 0.06% | -1.8% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $114,718,000 | +42.4% | 4,520,018 | +14.4% | 0.06% | +30.2% |
| TS | Sell | TENARIS S Asponsored adr | $114,707,000 | -13.1% | 2,625,492 | -7.0% | 0.06% | -20.0% |
| LZB | Sell | LA Z BOY INC | $112,714,000 | +34.6% | 3,635,942 | -1.4% | 0.06% | +22.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $112,409,000 | -47.0% | 1,210,257 | -47.7% | 0.06% | -51.3% |
| CBT | Buy | CABOT CORP | $111,615,000 | +21.9% | 2,171,507 | +1.3% | 0.06% | +12.2% |
| UNTCQ | Buy | UNIT CORP | $112,725,000 | +35.1% | 2,183,734 | +21.7% | 0.06% | +25.0% |
| SFLY | Buy | SHUTTERFLY INC | $112,508,000 | +37.6% | 2,209,096 | +51.0% | 0.06% | +25.0% |
| UFS | Sell | DOMTAR CORP | $108,711,000 | -10.7% | 1,152,332 | -24.8% | 0.05% | -18.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $108,596,000 | +13.3% | 2,045,016 | -1.3% | 0.05% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $109,203,000 | +12.0% | 591,339 | +1.9% | 0.05% | +1.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $107,558,000 | -6.5% | 1,514,478 | +2.3% | 0.05% | -13.1% |
| LUMN | Buy | CENTURYLINK INC | $108,281,000 | +1596.7% | 3,399,723 | +1571.6% | 0.05% | +1666.7% |
| ATHN | Sell | ATHENAHEALTH INC | $106,587,000 | +15.3% | 792,461 | -7.0% | 0.05% | +6.1% |
| CNP | CENTERPOINT ENERGY INC | $105,951,000 | -3.3% | 4,570,800 | 0.0% | 0.05% | -10.3% | |
| CTAS | Buy | CINTAS CORP | $107,349,000 | +16.4% | 1,801,464 | +0.0% | 0.05% | +6.1% |
| RPM | Sell | RPM INTL INC | $106,519,000 | +6.8% | 2,566,099 | -6.9% | 0.05% | -1.9% |
| ANSS | Sell | ANSYS INC | $106,059,000 | -12.3% | 1,216,265 | -13.0% | 0.05% | -18.8% |
| SAM | Sell | BOSTON BEER INCcl a | $106,505,000 | -16.0% | 440,489 | -15.1% | 0.05% | -22.4% |
| ARG | Sell | AIRGAS INC | $105,256,000 | -4.8% | 941,050 | -9.7% | 0.05% | -13.6% |
| NU | Sell | NORTHEAST UTILS | $105,211,000 | +2.7% | 2,481,979 | -0.0% | 0.05% | -5.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $105,080,000 | +10.2% | 1,117,743 | +0.0% | 0.05% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $104,706,000 | +32.6% | 2,342,954 | +15.1% | 0.05% | +21.4% |
| AME | Sell | AMETEK INC NEW | $105,219,000 | +4.8% | 1,998,238 | -8.4% | 0.05% | -3.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $105,195,000 | +20.8% | 400,088 | -2.9% | 0.05% | +10.9% |
| MTW | Sell | MANITOWOC INC | $102,960,000 | +13.7% | 4,415,102 | -4.6% | 0.05% | +4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $101,398,000 | +24.2% | 1,004,014 | +1.1% | 0.05% | +16.3% |
| AWAY | Buy | HOMEAWAY INC | $103,136,000 | +60.3% | 2,522,893 | +9.8% | 0.05% | +47.1% |
| RBC | Buy | REGAL BELOIT CORP | $102,987,000 | +69.8% | 1,397,000 | +56.4% | 0.05% | +56.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $101,566,000 | +15.5% | 2,765,186 | +2.4% | 0.05% | +6.4% |
| AIR | Sell | AAR CORP | $102,637,000 | +0.2% | 3,664,284 | -2.2% | 0.05% | -9.1% |
| AEE | Buy | AMEREN CORP | $100,249,000 | +3.8% | 2,772,375 | +0.0% | 0.05% | -3.9% |
| CMS | Buy | CMS ENERGY CORP | $100,789,000 | +27.6% | 3,765,009 | +25.5% | 0.05% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $101,049,000 | +10.6% | 1,341,956 | +5.2% | 0.05% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $99,398,000 | +22.1% | 1,906,367 | -1.4% | 0.05% | +14.0% |
| FNV | Sell | FRANCO NEVADA CORP | $100,170,000 | -18.8% | 2,457,747 | -9.6% | 0.05% | -25.8% |
| LOW | Buy | LOWES COS INC | $101,199,000 | +69.4% | 2,044,072 | +62.9% | 0.05% | +53.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $100,981,000 | -0.4% | 1,229,030 | -10.7% | 0.05% | -9.3% |
| CEMEX SAB DE CVnote 3.750% 3/1 | $99,501,000 | +4.4% | 73,230,000 | 0.0% | 0.05% | -3.9% | ||
| MFC | Sell | MANULIFE FINL CORP | $99,361,000 | +8.5% | 5,035,207 | -9.0% | 0.05% | 0.0% |
| TWX | Sell | TIME WARNER INC | $98,632,000 | -53.8% | 1,414,686 | -56.4% | 0.05% | -57.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $96,852,000 | +6.2% | 1,357,615 | -0.8% | 0.05% | -4.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $97,053,000 | -0.8% | 637,833 | -3.3% | 0.05% | -9.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $96,291,000 | -15.6% | 601,407 | -26.9% | 0.05% | -23.0% |
| GNTX | Sell | GENTEX CORP | $95,054,000 | +26.1% | 2,881,286 | -2.1% | 0.05% | +15.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $94,040,000 | -12.4% | 1,338,265 | -10.0% | 0.05% | -19.3% |
| 6100PS | Buy | BROWN SHOE INC NEW | $93,343,000 | +21.5% | 3,317,081 | +1.3% | 0.05% | +12.2% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $93,787,000 | +0.3% | 3,867,500 | 0.0% | 0.05% | -8.0% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $91,387,000 | +5.1% | 3,790,410 | +16.0% | 0.04% | -2.2% |
| GVA | Buy | GRANITE CONSTR INC | $92,788,000 | +20.9% | 2,652,615 | +5.8% | 0.04% | +9.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $92,506,000 | -12.0% | 628,440 | -33.5% | 0.04% | -19.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $92,138,000 | -4.3% | 728,031 | -30.5% | 0.04% | -11.8% |
| MDU | Sell | MDU RES GROUP INC | $91,803,000 | +2.0% | 3,005,000 | -6.6% | 0.04% | -6.2% |
| NFLX | Buy | NETFLIX INC | $93,066,000 | +182.0% | 252,780 | +136.8% | 0.04% | +150.0% |
| STE | Buy | STERIS CORP | $91,068,000 | +46.4% | 1,895,258 | +30.9% | 0.04% | +36.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $91,805,000 | +3.4% | 1,542,170 | +1.4% | 0.04% | -4.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $91,699,000 | +12.1% | 1,019,544 | -16.7% | 0.04% | +2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $90,140,000 | +10.2% | 1,072,067 | -0.1% | 0.04% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $90,886,000 | -11.0% | 745,460 | -6.5% | 0.04% | -18.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $90,680,000 | +6.2% | 1,002,870 | -0.9% | 0.04% | -2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $89,093,000 | -16.0% | 1,664,061 | -3.0% | 0.04% | -21.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $88,953,000 | -0.8% | 2,619,325 | +70.1% | 0.04% | -10.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $87,412,000 | +6.1% | 1,956,718 | -4.3% | 0.04% | -2.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $87,006,000 | -7.7% | 825,180 | -7.7% | 0.04% | -14.0% |
| OIS | Sell | OIL STS INTL INC | $88,557,000 | -6.0% | 870,591 | -4.4% | 0.04% | -14.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $86,683,000 | -5.7% | 1,272,700 | -5.2% | 0.04% | -14.3% |
| BMS | Sell | BEMIS INC | $85,691,000 | +4.8% | 2,092,054 | -0.2% | 0.04% | -4.5% |
| PNM | Sell | PNM RES INC | $86,808,000 | +6.5% | 3,599,000 | -0.1% | 0.04% | -2.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $86,392,000 | -3.4% | 1,699,293 | -8.9% | 0.04% | -12.5% |
| F113PS | Sell | COVIDIEN PLC | $85,138,000 | +11.4% | 1,250,186 | -0.3% | 0.04% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $86,522,000 | +11.5% | 1,071,528 | -0.1% | 0.04% | +2.4% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $85,289,000 | – | 1,700,000 | +100.0% | 0.04% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $86,473,000 | +2.9% | 2,146,273 | -5.6% | 0.04% | -6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $85,248,000 | -8.6% | 1,444,168 | +13.1% | 0.04% | -16.0% |
| XLNX | Sell | XILINX INC | $85,521,000 | -17.1% | 1,862,399 | -15.4% | 0.04% | -23.6% |
| ALV | Sell | AUTOLIV INC | $84,815,000 | +4.3% | 923,904 | -0.8% | 0.04% | -4.7% |
| PII | Sell | POLARIS INDS INC | $83,794,000 | +6.0% | 575,357 | -5.9% | 0.04% | -2.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $84,800,000 | +23.3% | 1,990,147 | +10.2% | 0.04% | +10.8% |
| MLI | Sell | MUELLER INDS INC | $83,980,000 | +7.9% | 1,332,800 | -4.6% | 0.04% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $81,067,000 | -34.9% | 3,512,419 | -35.4% | 0.04% | -39.4% |
| CHA | Buy | CHINA TELECOM CORP LTD | $81,081,000 | +6.9% | 1,603,337 | +4.5% | 0.04% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $82,409,000 | +17.6% | 2,294,880 | -2.8% | 0.04% | +8.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $81,526,000 | -4.0% | 1,026,132 | -19.7% | 0.04% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $81,736,000 | +14.9% | 1,042,695 | +12.8% | 0.04% | +5.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $82,589,000 | +36.2% | 1,327,800 | +27.2% | 0.04% | +25.0% |
| VSAT | Buy | VIASAT INC | $79,000,000 | +2.0% | 1,260,979 | +3.8% | 0.04% | -4.9% |
| INTU | Buy | INTUIT | $80,342,000 | +15.6% | 1,052,700 | +0.4% | 0.04% | +5.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $79,547,000 | +2.0% | 1,541,600 | -2.1% | 0.04% | -7.1% |
| STLD | Sell | STEEL DYNAMICS INC | $80,073,000 | +15.7% | 4,097,900 | -1.0% | 0.04% | +5.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $76,913,000 | -9.1% | 1,860,500 | -11.2% | 0.04% | -15.6% |
| SMTC | Buy | SEMTECH CORP | $76,936,000 | -13.7% | 3,043,436 | +2.4% | 0.04% | -19.1% |
| THG | Buy | HANOVER INS GROUP INC | $77,107,000 | +10.5% | 1,291,360 | +2.4% | 0.04% | +2.7% |
| CSC | COMPUTER SCIENCES CORP | $78,511,000 | +8.0% | 1,405,000 | 0.0% | 0.04% | -2.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $77,380,000 | +4.8% | 969,922 | +4.5% | 0.04% | -2.6% |
| LRCX | Buy | LAM RESEARCH CORP | $76,802,000 | +11.1% | 1,410,504 | +4.4% | 0.04% | +2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $77,993,000 | +10.5% | 2,232,188 | -4.6% | 0.04% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $78,699,000 | -1.0% | 1,365,114 | +3.4% | 0.04% | -9.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $78,148,000 | -15.1% | 1,345,050 | -22.0% | 0.04% | -22.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,786,000 | -19.3% | 1,895,127 | -21.1% | 0.04% | -25.5% |
| WR | WESTAR ENERGY INC | $76,899,000 | +5.0% | 2,390,410 | 0.0% | 0.04% | -2.6% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $76,084,000 | +0.3% | 980,715 | -13.1% | 0.04% | -7.5% |
| CFN | Sell | CAREFUSION CORP | $75,982,000 | -1.9% | 1,908,675 | -9.0% | 0.04% | -9.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $76,403,000 | +16.8% | 2,112,913 | -10.0% | 0.04% | +5.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $75,526,000 | -0.3% | 1,533,201 | +0.5% | 0.04% | -7.5% |
| SCZ | Sell | ISHARESeafe sml cp etf | $74,861,000 | -3.9% | 1,468,450 | -8.6% | 0.04% | -9.8% |
| BC | Sell | BRUNSWICK CORP | $75,149,000 | +13.3% | 1,631,537 | -1.8% | 0.04% | +5.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $75,888,000 | +6.4% | 3,556,144 | -0.9% | 0.04% | -2.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $76,649,000 | – | 1,450,050 | +100.0% | 0.04% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $73,989,000 | -1.3% | 1,385,830 | +1.8% | 0.04% | -10.0% |
| USB | Sell | US BANCORP DEL | $72,698,000 | -33.8% | 1,799,442 | -40.1% | 0.04% | -37.9% |
| SHLM | Buy | SCHULMAN A INC | $73,017,000 | +25.7% | 2,070,816 | +5.1% | 0.04% | +16.1% |
| GLW | Sell | CORNING INC | $73,600,000 | +14.6% | 4,130,167 | -6.1% | 0.04% | +5.9% |
| STNR | Sell | STEINER LEISURE LTDord | $73,439,000 | -16.8% | 1,492,982 | -1.2% | 0.04% | -23.4% |
| NBL | Sell | NOBLE ENERGY INC | $73,398,000 | -14.5% | 1,077,638 | -15.9% | 0.04% | -21.7% |
| YELP | Buy | YELP INCcl a | $72,883,000 | +19.0% | 1,057,037 | +14.3% | 0.04% | +9.1% |
| KMT | Sell | KENNAMETAL INC | $73,122,000 | +10.1% | 1,404,295 | -3.6% | 0.04% | +2.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $73,386,000 | +7.1% | 1,158,050 | -3.8% | 0.04% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $74,050,000 | -6.9% | 1,338,825 | -11.1% | 0.04% | -14.3% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $72,605,000 | +3.6% | 1,282,100 | 0.0% | 0.04% | -5.4% | |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $72,262,000 | -15.1% | 1,416,067 | -14.1% | 0.04% | -22.2% |
| OTEX | Sell | OPEN TEXT CORP | $70,931,000 | -16.1% | 771,271 | -31.9% | 0.04% | -22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $71,293,000 | +97.0% | 8,652,059 | +74.5% | 0.04% | +84.2% |
| ADBE | Buy | ADOBE SYS INC | $70,926,000 | +73.0% | 1,184,490 | +50.1% | 0.04% | +59.1% |
| WAT | Sell | WATERS CORP | $72,078,000 | -53.3% | 720,779 | -50.4% | 0.04% | -57.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $72,422,000 | +1.3% | 1,369,295 | -17.4% | 0.04% | -7.9% |
| DWRE | Buy | DEMANDWARE INC | $69,901,000 | +106.6% | 1,090,167 | +49.3% | 0.03% | +88.9% |
| MON | Sell | MONSANTO CO NEW | $70,518,000 | +9.1% | 605,056 | -2.3% | 0.03% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $70,240,000 | +21.9% | 1,447,647 | +20.3% | 0.03% | +9.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $69,607,000 | +7.1% | 2,304,880 | +0.1% | 0.03% | -2.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $68,665,000 | +5.8% | 1,643,877 | +3.2% | 0.03% | -2.9% |
| JAH | Sell | JARDEN CORP | $69,682,000 | +11.2% | 1,135,815 | -12.3% | 0.03% | +3.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $69,188,000 | -5.8% | 1,736,654 | -11.2% | 0.03% | -12.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $69,212,000 | +13.5% | 4,724,401 | -0.3% | 0.03% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $69,938,000 | +5.8% | 588,389 | +2.5% | 0.03% | -2.9% |
| COO | Buy | COOPER COS INC | $66,731,000 | +1.6% | 538,850 | +6.4% | 0.03% | -5.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $67,989,000 | -5.7% | 2,933,091 | +3.2% | 0.03% | -13.2% |
| IR | Buy | INGERSOLL-RAND PLC | $68,242,000 | -5.1% | 1,107,826 | +0.0% | 0.03% | -13.2% |
| TEN | Sell | TENNECO INC | $67,931,000 | +6.3% | 1,200,828 | -5.1% | 0.03% | -2.9% |
| BRCM | Buy | BROADCOM CORPcl a | $68,098,000 | +25.5% | 2,296,710 | +10.1% | 0.03% | +13.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $68,099,000 | +12.5% | 1,929,152 | +0.1% | 0.03% | +3.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $67,594,000 | -8.0% | 5,522,407 | +0.3% | 0.03% | -15.4% |
| SLW | Buy | SILVER WHEATON CORP | $66,883,000 | +1.4% | 3,311,906 | +24.4% | 0.03% | -5.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $64,867,000 | -34.6% | 1,497,743 | -35.5% | 0.03% | -39.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $65,970,000 | +7.6% | 952,762 | -0.2% | 0.03% | -3.0% |
| SRCL | Sell | STERICYCLE INC | $64,746,000 | -3.7% | 557,338 | -4.4% | 0.03% | -11.1% |
| WDAY | Buy | WORKDAY INCcl a | $63,709,000 | +13.2% | 766,100 | +10.2% | 0.03% | +3.3% |
| LOGI | Buy | LOGITECH INTL S A | $62,913,000 | +55.6% | 4,595,507 | +0.6% | 0.03% | +40.9% |
| HMSY | Buy | HMS HLDGS CORP | $64,033,000 | +15.1% | 2,817,187 | +8.9% | 0.03% | +3.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $64,215,000 | +15.8% | 1,772,434 | -0.6% | 0.03% | +3.3% |
| FELE | Sell | FRANKLIN ELEC INC | $62,874,000 | +11.2% | 1,408,470 | -1.8% | 0.03% | +3.3% |
| 6699SC | Buy | ISHARESmsci uk etf | $64,401,000 | +19.7% | 3,084,347 | +12.5% | 0.03% | +6.9% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $64,427,000 | +99.5% | 622,297 | +3.4% | 0.03% | +82.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $63,707,000 | +3.3% | 1,542,161 | -9.3% | 0.03% | -6.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $63,401,000 | +17.0% | 1,612,008 | +8.2% | 0.03% | +6.9% |
| HD | Sell | HOME DEPOT INC | $63,897,000 | -26.4% | 776,010 | -32.2% | 0.03% | -32.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $63,839,000 | -16.1% | 544,840 | -21.2% | 0.03% | -24.4% |
| CGNX | Buy | COGNEX CORP | $62,450,000 | +35.2% | 1,635,686 | +11.0% | 0.03% | +24.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $64,405,000 | +20.7% | 2,959,810 | +11.6% | 0.03% | +10.7% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $63,061,000 | +13.4% | 2,333,864 | +1.6% | 0.03% | +3.3% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $62,219,000 | +3.3% | 1,214,982 | +4.1% | 0.03% | -6.2% |
| WNC | Buy | WABASH NATL CORP | $61,155,000 | +8.4% | 4,951,800 | +2.3% | 0.03% | 0.0% |
| DCI | DONALDSON INC | $62,354,000 | +14.0% | 1,434,740 | 0.0% | 0.03% | +3.4% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $60,415,000 | +10.4% | 2,076,132 | -1.2% | 0.03% | +3.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $61,552,000 | -13.0% | 1,154,876 | -24.3% | 0.03% | -21.1% |
| ROCK | Buy | GIBRALTAR INDS INC | $62,147,000 | +35.3% | 3,343,008 | +3.8% | 0.03% | +25.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $60,532,000 | +29.6% | 1,272,490 | +18.0% | 0.03% | +20.0% |
| ABM | Sell | ABM INDS INC | $62,390,000 | +6.5% | 2,182,234 | -0.8% | 0.03% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $58,997,000 | -0.1% | 153,606 | -2.1% | 0.03% | -6.5% |
| GNCIQ | Sell | GNC HLDGS INC | $59,172,000 | -28.3% | 1,012,360 | -33.0% | 0.03% | -34.1% |
| MCK | Sell | MCKESSON CORP | $58,832,000 | +17.8% | 364,511 | -6.4% | 0.03% | +7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $59,694,000 | +11.3% | 647,303 | -5.9% | 0.03% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $58,488,000 | +15.5% | 1,378,128 | +6.5% | 0.03% | +7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $58,596,000 | +0.7% | 1,059,989 | +0.4% | 0.03% | -6.5% |
| SOHU | Buy | SOHU COM INC | $59,692,000 | +30.3% | 818,485 | +40.8% | 0.03% | +20.8% |
| ABCO | Buy | ADVISORY BRD CO | $58,524,000 | +7.5% | 919,177 | +0.4% | 0.03% | 0.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $59,599,000 | +24.3% | 517,278 | +15.1% | 0.03% | +11.5% |
| BSFT | Sell | BROADSOFT INC | $59,602,000 | -39.6% | 2,180,031 | -20.4% | 0.03% | -44.2% |
| TXT | TEXTRON INC | $58,816,000 | +33.1% | 1,600,000 | 0.0% | 0.03% | +20.8% | |
| HCC | Sell | HCC INS HLDGS INC | $57,626,000 | +4.1% | 1,248,929 | -1.2% | 0.03% | -3.4% |
| OII | Buy | OCEANEERING INTL INC | $57,085,000 | +1.8% | 723,700 | +4.8% | 0.03% | -6.7% |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $57,175,000 | +1.4% | 73,840,000 | +4.2% | 0.03% | -6.7% | |
| EGN | Sell | ENERGEN CORP | $58,071,000 | -10.7% | 820,798 | -3.6% | 0.03% | -20.0% |
| MGRC | Sell | MCGRATH RENTCORP | $56,330,000 | -4.7% | 1,415,329 | -14.5% | 0.03% | -9.7% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $57,156,000 | +49.7% | 47,801,620 | +26.4% | 0.03% | +40.0% |
| AIZ | Sell | ASSURANT INC | $56,684,000 | +18.0% | 854,066 | -3.8% | 0.03% | +7.7% |
| SFYWQ | SWIFT ENERGY CO | $57,991,000 | +18.2% | 4,295,650 | 0.0% | 0.03% | +7.7% | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $56,782,000 | +23.4% | 7,187,684 | +13.9% | 0.03% | +16.7% |
| EFA | Buy | ISHARESmsci eafe etf | $56,934,000 | +18.3% | 849,008 | +12.5% | 0.03% | +7.7% |
| IMAX | Buy | IMAX CORP | $57,032,000 | -1.8% | 1,934,619 | +0.7% | 0.03% | -9.7% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $57,674,000 | -8.2% | 416,394 | -20.1% | 0.03% | -15.2% |
| THS | Sell | TREEHOUSE FOODS INC | $54,581,000 | +0.6% | 791,940 | -2.4% | 0.03% | -6.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $54,955,000 | -14.3% | 874,933 | -2.4% | 0.03% | -20.6% |
| FTNT | Buy | FORTINET INC | $56,024,000 | +8.1% | 2,928,620 | +14.5% | 0.03% | -3.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $54,524,000 | +1.1% | 385,900 | -14.2% | 0.03% | -6.9% |
| TWTR | New | TWITTER INC | $54,595,000 | – | 857,744 | +100.0% | 0.03% | – |
| SKYW | Buy | SKYWEST INC | $55,513,000 | +6.8% | 3,743,321 | +4.6% | 0.03% | -3.6% |
| BBT | Buy | BB&T CORP | $55,844,000 | +21.6% | 1,496,364 | +10.0% | 0.03% | +12.5% |
| UIL | UIL HLDG CORP | $54,250,000 | +4.2% | 1,400,000 | 0.0% | 0.03% | -3.6% | |
| CATO | Buy | CATO CORP NEWcl a | $52,449,000 | +24.7% | 1,649,338 | +9.7% | 0.03% | +18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $53,742,000 | -11.1% | 291,240 | -18.5% | 0.03% | -18.8% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $54,063,000 | – | 50,000,000 | +100.0% | 0.03% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $54,186,000 | +48.7% | 1,397,980 | +43.2% | 0.03% | +36.8% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $54,084,000 | +18.4% | 988,004 | +4.1% | 0.03% | +8.3% |
| GHC | New | GRAHAM HLDGS CO | $53,110,000 | – | 80,067 | +100.0% | 0.03% | – |
| ASTE | Buy | ASTEC INDS INC | $52,595,000 | +8.1% | 1,361,510 | +0.6% | 0.03% | 0.0% |
| LAZ | Sell | LAZARD LTD | $52,579,000 | +25.1% | 1,160,174 | -0.6% | 0.03% | +18.2% |
| MHO | Buy | M/I HOMES INC | $53,348,000 | +28.6% | 2,096,212 | +4.2% | 0.03% | +18.2% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $52,263,000 | +23.2% | 4,305,000 | +26.6% | 0.03% | +13.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $53,124,000 | +94.1% | 1,169,874 | +46.5% | 0.03% | +73.3% |
| STT | Sell | STATE STR CORP | $52,738,000 | +11.5% | 718,605 | -0.1% | 0.03% | +4.0% |
| RLI | Sell | RLI CORP | $50,301,000 | +5.9% | 516,545 | -5.0% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $51,836,000 | +2.6% | 1,234,500 | -4.6% | 0.02% | -7.4% |
| K | Buy | KELLOGG CO | $52,116,000 | +7.8% | 853,375 | +3.6% | 0.02% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $51,972,000 | +75.5% | 747,265 | +65.8% | 0.02% | +56.2% |
| LEG | Sell | LEGGETT & PLATT INC | $50,860,000 | +0.2% | 1,643,834 | -2.4% | 0.02% | -7.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $51,101,000 | -14.4% | 1,042,459 | +0.5% | 0.02% | -21.9% |
| CPN | Sell | CALPINE CORP | $51,254,000 | -5.5% | 2,627,040 | -5.9% | 0.02% | -13.8% |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $52,030,000 | +20.2% | 2,000,000 | 0.0% | 0.02% | +8.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $51,357,000 | -9.9% | 375,530 | -11.2% | 0.02% | -16.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $50,240,000 | +18.1% | 409,290 | -0.1% | 0.02% | +8.7% |
| AET | Buy | AETNA INC NEW | $51,921,000 | +8.9% | 756,982 | +1.7% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $48,208,000 | +23.1% | 1,200,100 | -0.0% | 0.02% | +14.3% |
| RHT | Buy | RED HAT INC | $48,501,000 | +51.8% | 865,459 | +25.0% | 0.02% | +41.2% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $48,532,000 | +12.7% | 741,294 | +11.5% | 0.02% | +4.3% |
| ALE | ALLETE INC | $49,880,000 | +3.3% | 1,000,000 | 0.0% | 0.02% | -7.7% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $49,925,000 | +120.4% | 1,017,444 | +111.6% | 0.02% | +100.0% |
| BTG | Buy | B2GOLD CORP | $49,744,000 | -14.4% | 24,236,431 | +4.1% | 0.02% | -22.6% |
| POWL | Sell | POWELL INDS INC | $48,358,000 | +6.9% | 721,873 | -2.2% | 0.02% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $49,728,000 | -66.7% | 7,291,527 | -10.2% | 0.02% | -70.0% |
| PLD | Sell | PROLOGIS INC | $47,824,000 | -7.5% | 1,294,292 | -5.8% | 0.02% | -17.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $46,355,000 | +6.8% | 511,979 | +0.0% | 0.02% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $47,028,000 | +28.7% | 1,323,980 | -5.7% | 0.02% | +21.1% |
| NI | NISOURCE INC | $46,111,000 | +6.4% | 1,402,400 | 0.0% | 0.02% | 0.0% | |
| WMAR | WEST MARINE INC | $46,683,000 | +16.6% | 3,280,561 | 0.0% | 0.02% | +9.5% | |
| HUBG | Buy | HUB GROUP INCcl a | $47,389,000 | +2.0% | 1,188,288 | +0.3% | 0.02% | -8.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $46,275,000 | -25.9% | 551,810 | -31.0% | 0.02% | -30.3% |
| CEMEX SAB DE CVnote 3.250% 3/1 | $46,894,000 | +3.2% | 35,615,000 | 0.0% | 0.02% | -4.2% | ||
| COP | Sell | CONOCOPHILLIPS | $46,935,000 | +1.5% | 664,315 | -0.2% | 0.02% | -8.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $47,065,000 | +2.5% | 1,469,881 | -1.0% | 0.02% | -4.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $47,177,000 | +24.4% | 701,940 | +3.9% | 0.02% | +15.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $45,057,000 | +1.4% | 817,286 | -0.2% | 0.02% | -8.3% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $44,182,000 | -30.7% | 953,440 | -32.8% | 0.02% | -35.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $44,348,000 | +151.9% | 704,040 | +132.7% | 0.02% | +144.4% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $45,791,000 | +2.3% | 2,656,070 | +6.5% | 0.02% | -8.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $44,690,000 | – | 12,805,100 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $44,739,000 | +21.0% | 941,064 | +0.1% | 0.02% | +10.0% |
| HTWR | Sell | HEARTWARE INTL INC | $45,591,000 | +14.1% | 485,216 | -11.1% | 0.02% | +4.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $44,679,000 | +53.4% | 886,488 | +3.9% | 0.02% | +37.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $45,697,000 | +14.3% | 1,661,107 | +2.6% | 0.02% | +4.8% |
| EWW | Sell | ISHARESmsci mex cap etf | $45,744,000 | +0.1% | 672,710 | -5.9% | 0.02% | -8.3% |
| TRST | TRUSTCO BK CORP N Y | $44,102,000 | +20.5% | 6,142,309 | 0.0% | 0.02% | +15.8% | |
| AA | Buy | ALCOA INC | $45,163,000 | +97.4% | 4,248,600 | +50.8% | 0.02% | +83.3% |
| BEN | Buy | FRANKLIN RES INC | $45,566,000 | +14.2% | 789,303 | +0.0% | 0.02% | +4.8% |
| FOR | FORESTAR GROUP INC | $44,412,000 | -1.2% | 2,088,034 | 0.0% | 0.02% | -8.3% | |
| KEY | Buy | KEYCORP NEW | $44,380,000 | +18.9% | 3,307,004 | +1.0% | 0.02% | +10.0% |
| SCJ | New | ISHARESmsci japn smcetf | $44,673,000 | – | 823,067 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $45,331,000 | +43.4% | 1,377,464 | +54.2% | 0.02% | +29.4% |
| CA | Buy | CA INC | $45,288,000 | +13.5% | 1,345,855 | +0.1% | 0.02% | +4.8% |
| TTSH | Buy | TILE SHOP HLDGS INC | $42,451,000 | +207.9% | 2,349,237 | +402.5% | 0.02% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INC | $43,218,000 | -33.5% | 1,883,978 | -25.9% | 0.02% | -40.0% |
| DXCM | Sell | DEXCOM INC | $42,847,000 | +21.4% | 1,210,028 | -3.2% | 0.02% | +10.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $42,723,000 | +22.7% | 1,129,330 | -0.4% | 0.02% | +10.5% |
| HCA | Buy | HCA HOLDINGS INC | $42,016,000 | +61.3% | 880,660 | +44.5% | 0.02% | +50.0% |
| SPLK | Sell | SPLUNK INC | $42,891,000 | +9.2% | 624,600 | -4.5% | 0.02% | 0.0% |
| HAE | HAEMONETICS CORP | $42,130,000 | +5.6% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| TILE | Buy | INTERFACE INC | $42,234,000 | +15.9% | 1,923,240 | +4.8% | 0.02% | +10.5% |
| KELYA | KELLY SVCS INCcl a | $42,899,000 | +28.1% | 1,720,100 | 0.0% | 0.02% | +16.7% | |
| BEAV | Sell | B/E AEROSPACE INC | $42,895,000 | +16.9% | 492,878 | -0.8% | 0.02% | +5.0% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $42,298,000 | -1.7% | 921,732 | -21.9% | 0.02% | -8.7% |
| NTES | New | NETEASE INCsponsored adr | $43,983,000 | – | 559,579 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $41,067,000 | +33.1% | 2,739,600 | -2.0% | 0.02% | +25.0% |
| DW | Sell | DREW INDS INC | $41,591,000 | +6.3% | 812,316 | -5.5% | 0.02% | -4.8% |
| STR | Buy | QUESTAR CORP | $39,930,000 | +2.3% | 1,736,824 | +0.1% | 0.02% | -4.8% |
| SNDK | Sell | SANDISK CORP | $41,871,000 | +10.4% | 593,588 | -6.9% | 0.02% | 0.0% |
| CFX | Sell | COLFAX CORP | $41,902,000 | +12.5% | 657,910 | -0.2% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $40,518,000 | -3.4% | 915,658 | -3.8% | 0.02% | -9.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $40,715,000 | +17.4% | 228,893 | +2.4% | 0.02% | +11.1% |
| IM | Sell | INGRAM MICRO INCcl a | $41,712,000 | +1.2% | 1,778,007 | -0.6% | 0.02% | -9.1% |
| HSIC | Buy | SCHEIN HENRY INC | $40,389,000 | +10.2% | 353,486 | +0.1% | 0.02% | +5.3% |
| PAGP | New | PLAINS GP HLDGS L P | $40,155,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $40,150,000 | +14.7% | 1,267,772 | +1.1% | 0.02% | +5.3% |
| ADSK | AUTODESK INC | $40,264,000 | +22.2% | 800,000 | 0.0% | 0.02% | +11.1% | |
| CTCM | CTC MEDIA INC | $40,720,000 | +32.2% | 2,930,519 | 0.0% | 0.02% | +25.0% | |
| ABB | Sell | ABB LTDsponsored adr | $40,924,000 | -8.0% | 1,540,800 | -18.3% | 0.02% | -16.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $41,766,000 | +0.6% | 1,602,700 | -3.1% | 0.02% | -9.1% |
| PHIKQ | Sell | PHI INC | $40,991,000 | +9.9% | 944,500 | -4.5% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $38,054,000 | +2.2% | 489,817 | -1.7% | 0.02% | -5.0% |
| PETM | Buy | PETSMART INC | $38,903,000 | -4.5% | 534,741 | +0.1% | 0.02% | -13.6% |
| SWFT | New | SWIFT TRANSN COcl a | $38,257,000 | – | 1,722,529 | +100.0% | 0.02% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $38,538,000 | -24.3% | 1,448,240 | -28.8% | 0.02% | -29.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $39,138,000 | +3.9% | 220 | -0.5% | 0.02% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,256,000 | +6.8% | 331,104 | +2.2% | 0.02% | -5.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $38,638,000 | +2.5% | 831,207 | +0.3% | 0.02% | -5.0% |
| PSA | Buy | PUBLIC STORAGE | $39,175,000 | +9.6% | 260,269 | +16.9% | 0.02% | 0.0% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $38,299,000 | +12.8% | 1,137,150 | -14.0% | 0.02% | +5.6% |
| JDSU | Buy | JDS UNIPHASE CORP | $38,174,000 | -9.0% | 2,940,970 | +3.1% | 0.02% | -13.6% |
| NSU | Sell | NEVSUN RESOURCES LTD | $39,269,000 | -18.4% | 11,815,800 | -21.8% | 0.02% | -26.9% |
| GTLS | New | CHART INDS INC | $39,431,000 | – | 412,290 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $38,883,000 | +11.6% | 854,023 | -0.4% | 0.02% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $39,872,000 | -7.6% | 508,250 | -15.1% | 0.02% | -17.4% |
| SPTN | Sell | SPARTAN STORES INC | $39,535,000 | +9.6% | 1,628,310 | -0.4% | 0.02% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $38,241,000 | -53.0% | 2,797,431 | -46.8% | 0.02% | -55.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $37,923,000 | +19.3% | 571,983 | +9.8% | 0.02% | +11.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $36,788,000 | +9.7% | 640,130 | -12.6% | 0.02% | 0.0% |
| NSP | Sell | INSPERITY INC | $37,026,000 | -10.0% | 1,024,790 | -6.3% | 0.02% | -18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $37,018,000 | +21.5% | 1,407,618 | +6.9% | 0.02% | +12.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $37,508,000 | -4.6% | 534,000 | -3.3% | 0.02% | -14.3% |
| TRIP | Buy | TRIPADVISOR INC | $36,424,000 | +140.1% | 439,750 | +119.9% | 0.02% | +125.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $36,282,000 | -21.2% | 672,886 | -23.3% | 0.02% | -25.0% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $36,579,000 | – | 354,450 | +100.0% | 0.02% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $36,125,000 | +6.1% | 1,335,000 | -4.0% | 0.02% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $36,037,000 | -3.7% | 1,312,810 | -8.9% | 0.02% | -10.0% |
| GCO | Buy | GENESCO INC | $37,166,000 | +34.9% | 508,700 | +21.1% | 0.02% | +20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $37,823,000 | +2.3% | 425,988 | -3.2% | 0.02% | -10.0% |
| TPC | Sell | TUTOR PERINI CORP | $37,085,000 | +12.2% | 1,410,060 | -9.1% | 0.02% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $36,690,000 | -0.5% | 772,751 | -3.7% | 0.02% | -10.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $37,797,000 | -22.0% | 690,600 | -37.3% | 0.02% | -30.8% |
| STBZ | Sell | STATE BK FINL CORP | $37,069,000 | +11.2% | 2,037,860 | -3.0% | 0.02% | 0.0% |
| CAVM | Buy | CAVIUM INC | $33,773,000 | -5.1% | 978,643 | +13.3% | 0.02% | -10.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $35,214,000 | -6.2% | 678,890 | -3.1% | 0.02% | -15.0% |
| COL | Buy | ROCKWELL COLLINS INC | $34,511,000 | +15.6% | 466,872 | +6.1% | 0.02% | +6.2% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $35,404,000 | +28.1% | 25,690,000 | +14.7% | 0.02% | +13.3% | |
| EFX | EQUIFAX INC | $34,545,000 | +15.4% | 500,000 | 0.0% | 0.02% | +6.2% | |
| VTR | Sell | VENTAS INC | $35,758,000 | -9.9% | 624,262 | -3.2% | 0.02% | -19.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $35,639,000 | +6.4% | 1,833,265 | -3.2% | 0.02% | -5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,651,000 | -15.3% | 542,140 | -10.3% | 0.02% | -22.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $34,934,000 | +4.2% | 6,153,450 | +23.8% | 0.02% | -5.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $35,793,000 | +41.9% | 6,495,908 | +14.8% | 0.02% | +30.8% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $34,759,000 | -10.6% | 1,418,167 | -3.7% | 0.02% | -19.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,865,000 | +11.1% | 700,270 | +0.0% | 0.02% | +6.2% |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $34,071,000 | +28.9% | 17,290,000 | 0.0% | 0.02% | +21.4% | ||
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $34,713,000 | +22.6% | 25,200,000 | +13.5% | 0.02% | +13.3% | |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $34,108,000 | -16.3% | 4,295,690 | -0.7% | 0.02% | -22.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $34,131,000 | +12.0% | 1,365,800 | +23.2% | 0.02% | +6.2% |
| VVC | VECTREN CORP | $33,139,000 | +6.4% | 933,481 | 0.0% | 0.02% | -5.9% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $32,686,000 | +7.4% | 470,440 | -8.1% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $31,838,000 | +5.0% | 411,880 | -0.9% | 0.02% | 0.0% |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $31,905,000 | -45.6% | 40,100,000 | -44.8% | 0.02% | -48.4% | |
| GRPN | Buy | GROUPON INC | $31,731,000 | +843.5% | 2,696,020 | +798.7% | 0.02% | +700.0% |
| HCN | Sell | HEALTH CARE REIT INC | $32,574,000 | -16.8% | 608,075 | -3.2% | 0.02% | -23.8% |
| DISH | New | DISH NETWORK CORPcl a | $33,436,000 | – | 577,290 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,123,000 | +21.5% | 297,463 | +0.5% | 0.02% | +6.7% |
| OFG | OFG BANCORP | $32,875,000 | +7.1% | 1,895,888 | 0.0% | 0.02% | 0.0% | |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $33,024,000 | +23.1% | 30,900,000 | +25.6% | 0.02% | +14.3% | |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $33,304,000 | +4.8% | 498,200 | -0.2% | 0.02% | -5.9% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $33,403,000 | +15.0% | 1,658,557 | +8.8% | 0.02% | +6.7% |
| CNL | CLECO CORP NEW | $32,774,000 | +4.0% | 703,000 | 0.0% | 0.02% | -5.9% | |
| STJ | Sell | ST JUDE MED INC | $32,592,000 | -0.4% | 526,100 | -13.8% | 0.02% | -5.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $33,024,000 | -3.5% | 672,720 | +1.2% | 0.02% | -11.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $32,363,000 | +20.8% | 410,960 | -7.6% | 0.02% | +14.3% |
| P | Sell | PANDORA MEDIA INC | $32,039,000 | -11.2% | 1,204,480 | -16.1% | 0.02% | -15.8% |
| FAST | Sell | FASTENAL CO | $32,459,000 | -12.9% | 683,210 | -7.9% | 0.02% | -20.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $30,890,000 | +10.4% | 2,385,300 | -13.9% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $29,939,000 | +53.3% | 431,277 | +61.1% | 0.02% | +50.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $29,760,000 | -0.6% | 18,600,000 | +1.1% | 0.02% | -6.2% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $30,122,000 | +22.6% | 3,760,483 | +14.9% | 0.02% | +15.4% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $30,754,000 | +5.5% | 18,380,000 | 0.0% | 0.02% | -6.2% | ||
| MYLAN INCnote 3.750% 9/1 | $31,196,000 | +13.1% | 9,500,000 | 0.0% | 0.02% | 0.0% | ||
| TECK | Buy | TECK RESOURCES LTDcl b | $29,891,000 | +3.6% | 1,148,867 | +6.9% | 0.02% | 0.0% |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $30,962,000 | +10.8% | 138,500 | 0.0% | 0.02% | 0.0% | |
| GBNK | GUARANTY BANCORP DEL | $30,164,000 | +2.6% | 2,146,913 | 0.0% | 0.02% | -6.2% | |
| RTI | RTI INTL METALS INC | $31,288,000 | +6.8% | 914,600 | 0.0% | 0.02% | -6.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,712,000 | -17.2% | 167,369 | -17.8% | 0.02% | -25.0% |
| ITMN | Buy | INTERMUNE INC | $30,424,000 | +22.6% | 2,065,445 | +28.0% | 0.02% | +15.4% |
| ECA | Sell | ENCANA CORP | $31,179,000 | +2.4% | 1,727,105 | -1.8% | 0.02% | -6.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $30,726,000 | +57.8% | 509,800 | +59.1% | 0.02% | +50.0% |
| SWC | Buy | STILLWATER MNG CO | $28,939,000 | +30.4% | 2,345,110 | +16.3% | 0.01% | +16.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $28,814,000 | +13.7% | 481,988 | -6.4% | 0.01% | +7.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $28,469,000 | -6.3% | 1,131,960 | -1.9% | 0.01% | -12.5% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $28,073,000 | -20.6% | 1,534,025 | +16.3% | 0.01% | -26.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $28,333,000 | +24.9% | 597,500 | +0.8% | 0.01% | +16.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $29,340,000 | +10.3% | 472,315 | +4.5% | 0.01% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $27,903,000 | +29.5% | 677,587 | +7.1% | 0.01% | +27.3% |
| IDA | Sell | IDACORP INC | $27,708,000 | -38.7% | 534,500 | -42.8% | 0.01% | -41.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $27,911,000 | +3.6% | 478,755 | -25.0% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $29,071,000 | +12.7% | 825,172 | +6.0% | 0.01% | 0.0% |
| New | JARDEN CORPnote 1.875% 9/1 | $29,059,000 | – | 20,500,000 | +100.0% | 0.01% | – | |
| ZTS | Sell | ZOETIS INCcl a | $29,330,000 | +4.4% | 897,209 | -0.6% | 0.01% | -6.7% |
| STRZA | Buy | STARZ | $29,096,000 | +23.4% | 995,077 | +18.7% | 0.01% | +7.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $27,974,000 | +29.9% | 238,371 | +15.4% | 0.01% | +27.3% |
| RGS | Sell | REGIS CORP MINN | $29,314,000 | -35.8% | 2,020,286 | -35.0% | 0.01% | -41.7% |
| WIRE | ENCORE WIRE CORP | $29,501,000 | +37.4% | 544,300 | 0.0% | 0.01% | +27.3% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $28,645,000 | +42.3% | 1,000,890 | +10.2% | 0.01% | +27.3% |
| ADI | Sell | ANALOG DEVICES INC | $28,217,000 | +0.3% | 554,036 | -7.4% | 0.01% | -6.7% |
| OMNICARE INCnote 3.500% 2/1 | $25,899,000 | +6.2% | 25,563,000 | 0.0% | 0.01% | 0.0% | ||
| ISIL | New | INTERSIL CORPcl a | $25,740,000 | – | 2,243,970 | +100.0% | 0.01% | – |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $26,527,000 | -5.9% | 213,700 | +3.9% | 0.01% | -13.3% |
| GPN | Sell | GLOBAL PMTS INC | $26,266,000 | -16.2% | 404,160 | -34.1% | 0.01% | -23.5% |
| RWR | SPDR SERIES TRUSTdj reit etf | $27,296,000 | -2.3% | 383,000 | 0.0% | 0.01% | -13.3% | |
| CJES | Buy | C&J ENERGY SVCS INC | $25,715,000 | +20.8% | 1,113,192 | +5.0% | 0.01% | +18.2% |
| ASML | Sell | ASML HOLDING N V | $27,310,000 | -22.8% | 291,458 | -18.6% | 0.01% | -31.6% |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $27,392,000 | +1.2% | 22,970,000 | 0.0% | 0.01% | -7.1% | ||
| MYL | Sell | MYLAN INC | $26,822,000 | +12.4% | 618,018 | -1.1% | 0.01% | 0.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $25,992,000 | +114.1% | 430,980 | +106.9% | 0.01% | +116.7% |
| COHU | Buy | COHU INC | $26,806,000 | -2.0% | 2,552,954 | +1.8% | 0.01% | -13.3% |
| GIS | Sell | GENERAL MLS INC | $27,558,000 | -25.3% | 552,167 | -28.3% | 0.01% | -35.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $26,891,000 | -9.2% | 267,922 | -3.3% | 0.01% | -18.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $27,522,000 | +16.3% | 1,371,295 | +11.7% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $25,917,000 | +29.7% | 2,283,434 | +19.4% | 0.01% | +18.2% |
| CODE | Sell | SPANSION INC | $27,033,000 | +22.6% | 1,946,192 | -11.0% | 0.01% | +8.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $25,805,000 | +49.3% | 228,200 | +4.1% | 0.01% | +44.4% |
| AON | Buy | AON PLC | $27,159,000 | +27.0% | 323,755 | +12.7% | 0.01% | +18.2% |
| TAHO | Sell | TAHOE RES INC | $25,797,000 | -21.9% | 1,550,650 | -15.5% | 0.01% | -27.8% |
| SGK | Sell | SCHAWK INCcl a | $26,638,000 | -4.2% | 1,791,360 | -4.4% | 0.01% | -13.3% |
| UBNT | New | UBIQUITI NETWORKS INC | $24,337,000 | – | 529,540 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $24,048,000 | -32.0% | 380,199 | -24.0% | 0.01% | -36.8% |
| STKL | Buy | SUNOPTA INC | $25,379,000 | +30.2% | 2,535,406 | +26.4% | 0.01% | +20.0% |
| REXX | Buy | REX ENERGY CORPORATION | $25,453,000 | +2.7% | 1,291,377 | +16.2% | 0.01% | -7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,036,000 | +21.0% | 319,123 | +12.3% | 0.01% | +9.1% |
| CMS ENERGY CORPnote 5.500% 6/1 | $23,730,000 | +2.9% | 12,000,000 | 0.0% | 0.01% | 0.0% | ||
| FTSD | New | FRANKLIN ETF TRshort dur etf | $25,195,000 | – | 251,000 | +100.0% | 0.01% | – |
| NDLS | Buy | NOODLES & COcl a | $25,230,000 | +39.5% | 702,391 | +65.8% | 0.01% | +20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $25,167,000 | -50.1% | 406,781 | -54.5% | 0.01% | -55.6% |
| XLRN | New | ACCELERON PHARMA INC | $23,624,000 | – | 596,577 | +100.0% | 0.01% | – |
| SYRG | Buy | SYNERGY RES CORP | $23,546,000 | +11.0% | 2,542,810 | +16.9% | 0.01% | +9.1% |
| SLG | Sell | SL GREEN RLTY CORP | $24,435,000 | +0.8% | 264,501 | -3.1% | 0.01% | -7.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $24,942,000 | +39.5% | 728,873 | +9.7% | 0.01% | +20.0% |
| PRXL | Buy | PAREXEL INTL CORP | $25,302,000 | +14.4% | 560,048 | +27.2% | 0.01% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $24,394,000 | +137.8% | 3,337,141 | +130.7% | 0.01% | +140.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $23,792,000 | -75.0% | 1,446,330 | -62.2% | 0.01% | -76.5% |
| PSX | Buy | PHILLIPS 66 | $24,233,000 | +34.3% | 314,187 | +0.7% | 0.01% | +20.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $23,788,000 | +24.6% | 760,000 | -2.3% | 0.01% | +20.0% |
| PCYC | Sell | PHARMACYCLICS INC | $24,657,000 | -62.1% | 233,100 | -50.4% | 0.01% | -65.7% |
| TW | Sell | TOWERS WATSON & COcl a | $24,548,000 | +17.7% | 192,370 | -1.3% | 0.01% | +9.1% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $24,001,000 | -4.5% | 701,980 | -5.9% | 0.01% | -7.7% |
| XXIA | Buy | IXIA | $25,000,000 | +44.9% | 1,878,311 | +70.6% | 0.01% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $25,159,000 | +1392.2% | 876,326 | +1315.6% | 0.01% | +1100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,745,000 | -30.8% | 255,786 | -42.4% | 0.01% | -33.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $23,390,000 | +41.0% | 116,924 | +14.6% | 0.01% | +22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $23,223,000 | +10.2% | 813,135 | -4.2% | 0.01% | 0.0% |
| CENX | New | CENTURY ALUM CO | $23,064,000 | – | 2,205,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $21,597,000 | – | 439,500 | +100.0% | 0.01% | – |
| CBF | CAPITAL BK FINL CORP | $22,468,000 | +3.6% | 987,620 | 0.0% | 0.01% | -8.3% | |
| GB | Buy | GREATBATCH INC | $23,340,000 | +33.7% | 527,587 | +2.8% | 0.01% | +22.2% |
| LOPE | Buy | GRAND CANYON ED INC | $21,633,000 | +12.0% | 496,164 | +3.4% | 0.01% | +10.0% |
| Buy | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $23,379,000 | -1.5% | 22,030,000 | +2.8% | 0.01% | -15.4% | |
| SAPE | Buy | SAPIENT CORP | $23,108,000 | +22.9% | 1,331,072 | +10.2% | 0.01% | +10.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $22,958,000 | – | 1,543,961 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARESiboxx inv cp etf | $23,352,000 | -94.0% | 204,466 | -94.0% | 0.01% | -94.7% |
| SPXC | Buy | SPX CORP | $22,993,000 | +19.1% | 230,882 | +1.2% | 0.01% | +10.0% |
| RYL | Sell | RYLAND GROUP INC | $22,766,000 | +6.2% | 524,450 | -0.8% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $22,269,000 | -3.4% | 211,158 | -3.5% | 0.01% | -8.3% |
| COINSTAR INCnote 4.000% 9/0 | $23,457,000 | +30.7% | 14,000,000 | 0.0% | 0.01% | +10.0% | ||
| JLL | Sell | JONES LANG LASALLE INC | $22,919,000 | +16.4% | 223,840 | -0.8% | 0.01% | +10.0% |
| FWRD | FORWARD AIR CORP | $21,955,000 | +8.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $22,940,000 | -5.2% | 1,161,511 | -3.2% | 0.01% | -15.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $22,757,000 | +10.5% | 244,205 | -2.6% | 0.01% | 0.0% |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $22,894,000 | +0.1% | 20,510,000 | 0.0% | 0.01% | -8.3% | ||
| PRLB | Buy | PROTO LABS INC | $23,440,000 | +20.7% | 329,300 | +29.6% | 0.01% | +10.0% |
| AVY | AVERY DENNISON CORP | $23,203,000 | +15.3% | 462,300 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,046,000 | -9.9% | 186,466 | -3.2% | 0.01% | -15.4% |
| MDC | M D C HLDGS INC | $23,357,000 | +7.4% | 724,482 | 0.0% | 0.01% | -8.3% | |
| ATRO | Buy | ASTRONICS CORP | $22,499,000 | +21.3% | 441,146 | +18.2% | 0.01% | +10.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $21,812,000 | -19.0% | 390,757 | -21.4% | 0.01% | -21.4% |
| MLM | MARTIN MARIETTA MATLS INC | $22,867,000 | +1.8% | 228,806 | 0.0% | 0.01% | -8.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,573,000 | -52.2% | 785,330 | -58.9% | 0.01% | -54.2% |
| ANAT | Sell | AMERICAN NATL INS CO | $22,574,000 | +15.1% | 197,088 | -1.5% | 0.01% | +10.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $21,692,000 | +8.0% | 1,009,881 | +5.3% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $22,645,000 | -65.0% | 1,159,545 | -69.1% | 0.01% | -67.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $21,294,000 | +8.7% | 312,221 | +6.0% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $19,595,000 | +765.5% | 263,413 | +614.8% | 0.01% | +900.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $19,801,000 | +40.7% | 787,613 | +14.8% | 0.01% | +42.9% |
| HOFT | HOOKER FURNITURE CORP | $20,204,000 | +11.6% | 1,211,276 | 0.0% | 0.01% | 0.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $20,409,000 | +1.9% | 1,456,725 | -17.5% | 0.01% | -9.1% |
| HCP | Sell | HCP INC | $21,035,000 | -29.4% | 579,161 | -20.5% | 0.01% | -37.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,916,000 | +29.2% | 876,616 | +2.5% | 0.01% | +11.1% |
| IAC | IAC INTERACTIVECORP | $20,607,000 | +25.6% | 300,000 | 0.0% | 0.01% | +11.1% | |
| MYCC | New | CLUBCORP HLDGS INC | $19,514,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $21,365,000 | +11.2% | 272,264 | -0.4% | 0.01% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $21,318,000 | +21.0% | 510,000 | 0.0% | 0.01% | +11.1% | |
| LNN | New | LINDSAY CORP | $19,769,000 | – | 238,900 | +100.0% | 0.01% | – |
| JNS | JANUS CAP GROUP INC | $20,290,000 | +45.4% | 1,640,250 | 0.0% | 0.01% | +42.9% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,601,000 | +8.0% | 2,098,600 | +30.9% | 0.01% | 0.0% |
| TROX | New | TRONOX LTD | $20,666,000 | – | 895,793 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $19,493,000 | +33.5% | 389,715 | +6.8% | 0.01% | +25.0% |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $20,700,000 | +16.4% | 15,390,000 | 0.0% | 0.01% | +11.1% | ||
| CAH | Sell | CARDINAL HEALTH INC | $20,765,000 | +27.5% | 310,805 | -0.5% | 0.01% | +11.1% |
| VALE | Sell | VALE S Aadr | $19,592,000 | -29.2% | 1,284,670 | -27.6% | 0.01% | -33.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $21,216,000 | -22.7% | 576,048 | -20.2% | 0.01% | -33.3% |
| HUBB | Sell | HUBBELL INCcl b | $21,072,000 | +1.5% | 193,492 | -2.4% | 0.01% | -9.1% |
| ACOR | New | ACORDA THERAPEUTICS INC | $19,757,000 | – | 676,600 | +100.0% | 0.01% | – |
| RT | Sell | RUBY TUESDAY INC | $20,804,000 | -16.3% | 3,002,000 | -9.5% | 0.01% | -23.1% |
| CREE | Sell | CREE INC | $20,578,000 | -15.6% | 328,873 | -18.8% | 0.01% | -23.1% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $17,735,000 | +1.9% | 3,518,760 | +2.5% | 0.01% | 0.0% |
| MOLYCORP INC DELnote 5.500% 2/0 | $18,330,000 | -8.4% | 19,500,000 | 0.0% | 0.01% | -18.2% | ||
| NANO | Buy | NANOMETRICS INC | $17,812,000 | +59.7% | 934,961 | +35.1% | 0.01% | +50.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $17,566,000 | +2.0% | 482,622 | +0.5% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $18,536,000 | +28.9% | 249,234 | +10.0% | 0.01% | +12.5% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $18,615,000 | +5042.3% | 2,531,601 | +5229.7% | 0.01% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $17,464,000 | +3.7% | 567,748 | -3.2% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $19,026,000 | +2.5% | 612,948 | +0.9% | 0.01% | -10.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $18,556,000 | +19.2% | 467,398 | -0.2% | 0.01% | +12.5% |
| KEYW | Buy | KEYW HLDG CORP | $18,277,000 | +108.8% | 1,359,876 | +108.9% | 0.01% | +80.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $18,227,000 | +33.5% | 219,227 | +8.8% | 0.01% | +28.6% |
| CVD | COVANCE INC | $17,612,000 | +1.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $18,232,000 | +119.4% | 891,559 | +111.6% | 0.01% | +125.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $17,429,000 | +3.9% | 113,750 | -0.1% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $18,428,000 | -67.7% | 202,825 | -69.5% | 0.01% | -70.0% |
| PXD | PIONEER NAT RES CO | $18,591,000 | -2.5% | 101,000 | 0.0% | 0.01% | -10.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $18,642,000 | -17.7% | 375,009 | -20.0% | 0.01% | -25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $18,839,000 | -7.8% | 425,382 | -8.5% | 0.01% | -18.2% |
| DXMMQ | DEX MEDIA INC NEW | $18,231,000 | -16.6% | 2,688,898 | 0.0% | 0.01% | -25.0% | |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $17,597,000 | -14.6% | 579,600 | -10.5% | 0.01% | -18.2% |
| CPE | Sell | CALLON PETE CO DEL | $18,937,000 | -13.6% | 2,900,000 | -27.6% | 0.01% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,018,000 | +17.8% | 356,203 | +10.6% | 0.01% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $18,339,000 | +188.1% | 2,315,599 | +230.3% | 0.01% | +200.0% |
| FMER | FIRSTMERIT CORP | $17,877,000 | +2.4% | 804,200 | 0.0% | 0.01% | 0.0% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $18,036,000 | – | 786,900 | +100.0% | 0.01% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $17,920,000 | +7.2% | 561,921 | +1.1% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $19,145,000 | +15.7% | 288,857 | +4.9% | 0.01% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $17,738,000 | -16.6% | 190,400 | -19.7% | 0.01% | -18.2% |
| DDR | Sell | DDR CORP | $18,917,000 | -5.2% | 1,230,819 | -3.1% | 0.01% | -18.2% |
| TJX | Sell | TJX COS INC NEW | $17,781,000 | -17.1% | 278,998 | -26.7% | 0.01% | -18.2% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $17,891,000 | +18.6% | 870,170 | -9.3% | 0.01% | +12.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $18,603,000 | -12.2% | 483,814 | +5.0% | 0.01% | -18.2% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $18,076,000 | -16.1% | 20,410,000 | 0.0% | 0.01% | -18.2% | ||
| TXMD | Buy | THERAPEUTICSMD INC | $18,674,000 | +83.8% | 3,584,282 | +3.4% | 0.01% | +80.0% |
| RCPT | Sell | RECEPTOS INC | $19,212,000 | +6.4% | 662,728 | -4.7% | 0.01% | -10.0% |
| SAP | Sell | SAP AGspon adr | $16,460,000 | +17.6% | 188,881 | -0.3% | 0.01% | +14.3% |
| KRC | Sell | KILROY RLTY CORP | $16,774,000 | -2.8% | 334,275 | -3.2% | 0.01% | -11.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $16,149,000 | -20.6% | 3,035,667 | -28.2% | 0.01% | -27.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $17,243,000 | +1.9% | 610,150 | -2.6% | 0.01% | -11.1% |
| PPPMF | Sell | PRIMERO MNG CORP | $17,081,000 | -27.4% | 4,783,400 | -8.2% | 0.01% | -38.5% |
| VSI | Buy | VITAMIN SHOPPE INC | $15,545,000 | +25.6% | 298,894 | +5.7% | 0.01% | +14.3% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $16,172,000 | – | 650,000 | +100.0% | 0.01% | – |
| ASH | ASHLAND INC NEW | $16,586,000 | +4.9% | 170,912 | 0.0% | 0.01% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,806,000 | -10.9% | 375,175 | -3.2% | 0.01% | -11.1% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $16,119,000 | – | 2,022,400 | +100.0% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $16,037,000 | +13.3% | 622,801 | +17.7% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $16,610,000 | -7.4% | 357,138 | -6.8% | 0.01% | -20.0% |
| HFC | New | HOLLYFRONTIER CORP | $15,496,000 | – | 311,850 | +100.0% | 0.01% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $17,345,000 | +61.2% | 402,988 | +19.1% | 0.01% | +33.3% |
| ATR | APTARGROUP INC | $16,399,000 | +12.8% | 241,840 | 0.0% | 0.01% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $15,618,000 | +0.1% | 1,705,000 | -18.8% | 0.01% | 0.0% |
| GMWSA | Sell | GENERAL MTRS CO-w exp 07/10/201 | $15,484,000 | -81.8% | 496,919 | -84.6% | 0.01% | -82.2% |
| ESS | Sell | ESSEX PPTY TR INC | $15,586,000 | -6.0% | 108,607 | -3.3% | 0.01% | -11.1% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $15,614,000 | -59.7% | 1,008,000 | -60.1% | 0.01% | -61.9% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $15,867,000 | +52.6% | 3,655,685 | +35.1% | 0.01% | +33.3% |
| RIG | TRANSOCEAN LTDcall | $17,297,000 | +11.1% | 350,000 | 0.0% | 0.01% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $16,057,000 | -7.7% | 687,094 | -21.7% | 0.01% | -11.1% |
| MEI | Buy | METHODE ELECTRS INC | $15,695,000 | +38.0% | 459,028 | +13.0% | 0.01% | +33.3% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $17,006,000 | +4.0% | 1,100,000 | 0.0% | 0.01% | -11.1% | |
| TSRO | Buy | TESARO INC | $16,549,000 | -7.8% | 586,000 | +26.5% | 0.01% | -20.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $15,594,000 | -2.0% | 267,300 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $15,909,000 | +1.4% | 202,768 | -4.6% | 0.01% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $16,904,000 | -3.5% | 209,566 | -4.5% | 0.01% | -11.1% |
| NLNK | New | NEWLINK GENETICS CORP | $16,994,000 | – | 772,100 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $16,920,000 | +99.0% | 994,700 | +82.6% | 0.01% | +60.0% |
| OME | Sell | OMEGA PROTEIN CORP | $16,536,000 | +17.9% | 1,345,500 | -2.4% | 0.01% | +14.3% |
| NVAX | Buy | NOVAVAX INC | $16,794,000 | +77.2% | 3,280,165 | +9.3% | 0.01% | +60.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $15,417,000 | +10.3% | 245,810 | -7.5% | 0.01% | +14.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,471,000 | +27.6% | 170,424 | +8.4% | 0.01% | +33.3% |
| ALLE | New | ALLEGION PUB LTD CO | $16,318,000 | – | 369,272 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $15,382,000 | +13.3% | 416,087 | -1.2% | 0.01% | +14.3% |
| MTN | VAIL RESORTS INC | $15,986,000 | +8.4% | 212,500 | 0.0% | 0.01% | 0.0% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $15,589,000 | +5.0% | 2,239,867 | 0.0% | 0.01% | 0.0% | |
| SM | Sell | SM ENERGY CO | $14,882,000 | -51.2% | 179,067 | -54.7% | 0.01% | -56.2% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $14,252,000 | +2.0% | 110,875 | +0.9% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $14,569,000 | -0.8% | 82,101 | +2.6% | 0.01% | -12.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $14,074,000 | +3.6% | 998,893 | -3.1% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $13,584,000 | +91.9% | 581,776 | +94.8% | 0.01% | +75.0% |
| EXPE | EXPEDIA INC DEL | $13,932,000 | +34.5% | 200,000 | 0.0% | 0.01% | +16.7% | |
| ARWR | New | ARROWHEAD RESH CORP | $14,230,000 | – | 1,311,543 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO | $14,517,000 | +77.1% | 221,194 | +55.8% | 0.01% | +75.0% |
| CSH | Buy | CASH AMER INTL INC | $13,601,000 | -1.5% | 355,110 | +16.4% | 0.01% | 0.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $14,007,000 | +25.0% | 641,070 | +36.9% | 0.01% | +16.7% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $13,430,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| PVG | New | PRETIUM RES INC | $13,718,000 | – | 2,658,900 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $13,348,000 | – | 358,908 | +100.0% | 0.01% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $15,308,000 | -19.5% | 781,000 | +86.1% | 0.01% | -30.0% |
| PRA | Buy | PROASSURANCE CORP | $15,342,000 | +78.1% | 316,455 | +65.6% | 0.01% | +40.0% |
| TPH | Sell | TRI POINTE HOMES INC | $15,161,000 | +22.2% | 760,690 | -10.0% | 0.01% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $15,144,000 | +16.9% | 88,775 | +2.3% | 0.01% | 0.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $14,435,000 | -6.7% | 139,895 | -0.1% | 0.01% | -12.5% |
| CRH | Sell | CRH PLCadr | $13,962,000 | -0.9% | 546,475 | -6.2% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $14,064,000 | -52.4% | 1,160,600 | -39.0% | 0.01% | -56.2% |
| BAA | Buy | BANRO CORP | $13,465,000 | +5.2% | 24,983,115 | +27.3% | 0.01% | 0.0% |
| HDNG | HARDINGE INC | $13,528,000 | -6.3% | 934,900 | 0.0% | 0.01% | -12.5% | |
| WDC | Sell | WESTERN DIGITAL CORP | $13,417,000 | +21.9% | 159,912 | -7.9% | 0.01% | +16.7% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $13,412,000 | -17.9% | 965,614 | -4.2% | 0.01% | -22.2% |
| ELY | Sell | CALLAWAY GOLF CO | $13,848,000 | +6.6% | 1,642,703 | -10.0% | 0.01% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $14,351,000 | +16.2% | 621,793 | -1.7% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $14,415,000 | -41.7% | 173,274 | -43.3% | 0.01% | -46.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,658,000 | +67.1% | 294,989 | +34.2% | 0.01% | +50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $12,011,000 | -31.7% | 501,500 | -20.3% | 0.01% | -33.3% |
| ALL | Buy | ALLSTATE CORP | $12,823,000 | +10.2% | 235,095 | +2.2% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $11,843,000 | -0.3% | 376,821 | -3.2% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $12,872,000 | -10.2% | 496,799 | -3.2% | 0.01% | -25.0% |
| AVVIY | Buy | AVIVA PLCadr | $12,395,000 | +55.3% | 818,173 | +31.6% | 0.01% | +50.0% |
| BRE | Buy | BRE PROPERTIES INCcl a | $11,359,000 | +33.2% | 207,616 | +23.6% | 0.01% | +20.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $11,463,000 | – | 486,350 | +100.0% | 0.01% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $11,484,000 | -56.2% | 3,300,000 | -54.8% | 0.01% | -57.1% | |
| CNO | Sell | CNO FINL GROUP INC | $11,585,000 | -19.7% | 654,910 | -34.6% | 0.01% | -25.0% |
| CTRN | Buy | CITI TRENDS INC | $13,082,000 | +6.8% | 769,553 | +9.8% | 0.01% | -14.3% |
| DLA | DELTA APPAREL INC | $12,628,000 | +2.5% | 743,700 | 0.0% | 0.01% | -14.3% | |
| E | Buy | ENI S P Asponsored adr | $11,820,000 | +5.7% | 243,749 | +0.3% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $12,153,000 | +6.7% | 150,601 | +3.0% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $12,519,000 | +14.7% | 178,620 | -0.8% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $12,093,000 | -11.1% | 411,186 | -4.0% | 0.01% | -14.3% |
| GMWSB | Sell | GENERAL MTRS CO-w exp 07/10/201 | $11,369,000 | -81.0% | 491,534 | -84.7% | 0.01% | -81.2% |
| GENTY | GENTIUM S P Asponsored adr | $12,416,000 | +110.5% | 217,450 | 0.0% | 0.01% | +100.0% | |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $11,676,000 | -14.4% | 247,740 | -7.6% | 0.01% | -14.3% |
| HCSG | HEALTHCARE SVCS GRP INC | $12,937,000 | +10.1% | 456,000 | 0.0% | 0.01% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $11,772,000 | +38.3% | 600,000 | 0.0% | 0.01% | +20.0% | |
| HEARTWARE INTL INCnote 3.500%12/1 | $12,653,000 | +8.2% | 10,500,000 | 0.0% | 0.01% | 0.0% | ||
| HES | Sell | HESS CORP | $12,023,000 | -5.9% | 144,860 | -12.3% | 0.01% | -14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $12,068,000 | -0.9% | 333,644 | -3.2% | 0.01% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $12,024,000 | +60.8% | 242,137 | +16.5% | 0.01% | +50.0% |
| TIP | Sell | ISHAREStips bd etf | $12,787,000 | -11.2% | 116,348 | -9.0% | 0.01% | -25.0% |
| LKQ | Sell | LKQ CORP | $12,512,000 | -7.0% | 380,300 | -10.0% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,545,000 | -78.2% | 137,297 | -76.3% | 0.01% | -80.6% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $12,580,000 | +39.7% | 233,320 | +36.2% | 0.01% | +20.0% |
| MAC | Sell | MACERICH CO | $12,487,000 | +1.1% | 212,038 | -3.1% | 0.01% | -14.3% |
| MN | Buy | MANNING & NAPIER INCcl a | $11,783,000 | +34.4% | 667,553 | +27.0% | 0.01% | +20.0% |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $11,642,000 | -2.8% | 538,264 | 0.0% | 0.01% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $12,206,000 | +12.4% | 267,080 | +49.4% | 0.01% | 0.0% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $13,157,000 | -3.3% | 13,400,000 | 0.0% | 0.01% | -14.3% | ||
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $13,087,000 | +7.3% | 2,324,500 | +17.1% | 0.01% | 0.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $11,707,000 | +17.3% | 565,000 | -1.0% | 0.01% | +20.0% |
| PBPB | New | POTBELLY CORP | $13,298,000 | – | 547,694 | +100.0% | 0.01% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $11,407,000 | -41.0% | 209,500 | -37.1% | 0.01% | -40.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $11,334,000 | -6.0% | 241,500 | -0.4% | 0.01% | 0.0% |
| SPA | Sell | SPARTON CORP | $11,515,000 | +7.7% | 412,000 | -1.8% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $11,787,000 | -15.6% | 147,447 | -14.2% | 0.01% | -14.3% |
| WERN | WERNER ENTERPRISES INC | $11,425,000 | +6.0% | 462,000 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $13,224,000 | +4.3% | 173,720 | -5.7% | 0.01% | -14.3% |
| OGE | Buy | OGE ENERGY CORP | $10,373,000 | +4680.2% | 306,000 | +5000.0% | 0.01% | – |
| RNET | Sell | RIGNET INC | $9,358,000 | +20.8% | 195,250 | -8.7% | 0.01% | +25.0% |
| ALG | Sell | ALAMO GROUP INC | $10,651,000 | +19.6% | 175,500 | -3.6% | 0.01% | 0.0% |
| CLB | CORE LABORATORIES N V | $9,567,000 | +12.8% | 50,100 | 0.0% | 0.01% | 0.0% | |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $9,572,000 | – | 220,198 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $9,425,000 | +14.6% | 159,350 | -0.5% | 0.01% | +25.0% |
| CMC | COMMERCIAL METALS CO | $10,592,000 | +19.9% | 521,000 | 0.0% | 0.01% | 0.0% | |
| ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $10,140,000 | -0.7% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| LPT | Sell | LIBERTY PPTY TRsh ben int | $10,038,000 | -42.1% | 296,373 | -39.1% | 0.01% | -44.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $10,667,000 | +156.4% | 130,000 | +160.0% | 0.01% | +150.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,571,000 | +1273.2% | 141,783 | +1107.4% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $10,230,000 | +12.5% | 281,055 | -1.4% | 0.01% | 0.0% |
| THOR | Buy | THORATEC CORP | $11,164,000 | +5.0% | 305,006 | +7.0% | 0.01% | -16.7% |
| TESO | TESCO CORP | $10,982,000 | +19.4% | 555,200 | 0.0% | 0.01% | 0.0% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $10,788,000 | – | 648,700 | +100.0% | 0.01% | – |
| ADT | Sell | THE ADT CORPORATION | $10,219,000 | -4.1% | 252,525 | -3.6% | 0.01% | -16.7% |
| NILE | Sell | BLUE NILE INC | $9,307,000 | -16.0% | 197,656 | -27.0% | 0.01% | -16.7% |
| JAKK | JAKKS PAC INC | $10,453,000 | +49.9% | 1,553,200 | 0.0% | 0.01% | +25.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $9,261,000 | -42.8% | 149,689 | -44.6% | 0.01% | -44.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,605,000 | +2.7% | 265,100 | -3.1% | 0.01% | 0.0% |
| CSOD | CORNERSTONE ONDEMAND INC | $10,668,000 | +3.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $10,049,000 | -65.7% | 220,911 | -58.1% | 0.01% | -68.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,847,000 | – | 202,070 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $9,872,000 | -67.7% | 171,725 | -72.9% | 0.01% | -68.8% |
| MGNX | New | MACROGENICS INC | $10,794,000 | – | 393,500 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $10,966,000 | -1.8% | 537,804 | -3.1% | 0.01% | -16.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $9,961,000 | -19.7% | 297,706 | -15.8% | 0.01% | -28.6% |
| XEC | Sell | CIMAREX ENERGY CO | $10,324,000 | -9.0% | 98,411 | -16.4% | 0.01% | -16.7% |
| PEBO | PEOPLES BANCORP INC | $9,935,000 | +7.8% | 441,327 | 0.0% | 0.01% | 0.0% | |
| ATX | New | COSTA INCcl a | $10,343,000 | – | 476,000 | +100.0% | 0.01% | – |
| CHUY | Sell | CHUYS HLDGS INC | $9,616,000 | -9.6% | 266,970 | -10.0% | 0.01% | -16.7% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $10,687,000 | – | 480,320 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $10,442,000 | -7.2% | 199,701 | +0.2% | 0.01% | -16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $10,203,000 | +56.9% | 84,958 | +46.8% | 0.01% | +66.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,367,000 | -43.9% | 125,100 | -34.2% | 0.01% | -44.4% |
| HURC | HURCO COMPANIES INC | $9,479,000 | -3.3% | 379,000 | 0.0% | 0.01% | 0.0% | |
| IMPV | IMPERVA INC | $9,626,000 | +14.5% | 200,000 | 0.0% | 0.01% | +25.0% | |
| CUBE | Sell | CUBESMART | $10,840,000 | -13.5% | 680,057 | -3.2% | 0.01% | -28.6% |
| KEX | Sell | KIRBY CORP | $9,307,000 | +3.7% | 93,772 | -9.6% | 0.01% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $10,453,000 | – | 316,170 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $10,606,000 | -3.9% | 455,396 | -3.2% | 0.01% | -16.7% |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $10,178,000 | +7.5% | 345,000 | 0.0% | 0.01% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $8,489,000 | -2.8% | 83,715 | -2.8% | 0.00% | -20.0% |
| CXO | Buy | CONCHO RES INC | $9,096,000 | +28.3% | 84,220 | +29.2% | 0.00% | 0.0% |
| NGS | NATURAL GAS SERVICES GROUP | $7,852,000 | +2.8% | 284,800 | 0.0% | 0.00% | 0.0% | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $7,534,000 | +0.2% | 387,369 | -2.2% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $7,817,000 | -7.3% | 168,838 | -3.2% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,763,000 | +9.7% | 74,319 | -1.0% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $9,075,000 | +72.3% | 149,062 | +72.3% | 0.00% | +33.3% |
| CLF | Sell | CLIFFS NAT RES INC | $8,400,000 | +18.3% | 320,500 | -7.4% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $8,871,000 | +5.8% | 151,125 | -0.9% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $8,575,000 | +25.8% | 2,071,157 | +0.3% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $7,312,000 | +23.5% | 154,742 | +1.5% | 0.00% | +33.3% |
| VMW | Sell | VMWARE INC | $7,540,000 | -13.6% | 84,051 | -22.1% | 0.00% | -20.0% |
| CERS | Sell | CERUS CORP | $7,370,000 | -6.5% | 1,142,700 | -2.8% | 0.00% | 0.0% |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $9,166,000 | -5.5% | 10,100,000 | 0.0% | 0.00% | -20.0% | ||
| COF | Buy | CAPITAL ONE FINL CORP | $7,658,000 | +168.6% | 99,951 | +141.0% | 0.00% | +100.0% |
| NVR | Sell | NVR INC | $7,223,000 | +9.0% | 7,040 | -2.4% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $8,762,000 | -9.8% | 319,555 | -3.5% | 0.00% | -20.0% |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $7,337,000 | +10.6% | 3,650,000 | +12.8% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $7,336,000 | +67.9% | 170,000 | +41.7% | 0.00% | +100.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $7,608,000 | +7.6% | 1,353,588 | +25.6% | 0.00% | 0.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $8,646,000 | -0.3% | 72,734 | -9.2% | 0.00% | -20.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $8,163,000 | +12.0% | 222,107 | +13.5% | 0.00% | 0.0% |
| BWINB | BALDWIN & LYONS INCcl b | $7,513,000 | +12.1% | 275,001 | 0.0% | 0.00% | 0.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $9,057,000 | -2.6% | 65,199 | -4.2% | 0.00% | -20.0% |
| MLR | Buy | MILLER INDS INC TENN | $7,694,000 | +11.9% | 413,000 | +2.0% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $8,320,000 | +16.4% | 404,679 | -4.7% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $8,074,000 | -34.3% | 69,504 | -27.5% | 0.00% | -42.9% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $7,310,000 | -85.4% | 3,710,550 | -53.2% | 0.00% | -85.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,516,000 | +5.3% | 180,488 | +15.3% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $8,457,000 | +9.5% | 294,349 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $8,197,000 | +12.5% | 2,174,144 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $8,887,000 | -7.7% | 108,372 | -7.2% | 0.00% | -20.0% |
| SHOR | Sell | SHORETEL INC | $9,058,000 | +4.3% | 975,990 | -32.1% | 0.00% | -20.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $8,874,000 | -15.5% | 1,484,022 | -18.3% | 0.00% | -33.3% |
| PPLPRW | PPL CORPunit 99/99/9999s | $7,932,000 | -1.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MAG | Sell | MAG SILVER CORP | $7,755,000 | -17.4% | 1,497,650 | -5.8% | 0.00% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,483,000 | -9.9% | 42,212 | -19.6% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $8,166,000 | -14.7% | 131,700 | -29.7% | 0.00% | -20.0% |
| GLUU | GLU MOBILE INC | $8,933,000 | +39.4% | 2,296,440 | 0.0% | 0.00% | +33.3% | |
| STO | Buy | STATOIL ASAsponsored adr | $9,018,000 | +6.9% | 373,737 | +0.5% | 0.00% | 0.0% |
| FREDQ | FREDS INCcl a | $7,408,000 | +18.3% | 400,000 | 0.0% | 0.00% | +33.3% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $7,366,000 | – | 438,700 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,486,000 | +1.8% | 633,259 | -3.2% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $7,329,000 | – | 168,060 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $8,643,000 | -30.3% | 256,920 | -46.2% | 0.00% | -42.9% |
| TNDM | New | TANDEM DIABETES CARE INC | $8,262,000 | – | 320,600 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $8,870,000 | -5.0% | 277,019 | -3.1% | 0.00% | -20.0% |
| EXPO | Buy | EXPONENT INC | $7,371,000 | +77.0% | 95,177 | +64.2% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,305,000 | +157.9% | 710,454 | +160.5% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $8,574,000 | +30.1% | 347,688 | +17.2% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $8,953,000 | -26.2% | 120,500 | -26.9% | 0.00% | -33.3% |
| KWR | Buy | QUAKER CHEM CORP | $8,671,000 | +794.8% | 112,520 | +747.7% | 0.00% | +300.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,157,000 | -32.9% | 299,000 | -43.7% | 0.00% | -33.3% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $7,852,000 | +22.2% | 1,681,300 | +21.6% | 0.00% | +33.3% |
| THI | Buy | TIM HORTONS INC | $7,292,000 | +2.0% | 124,947 | +1.4% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $7,402,000 | -25.1% | 1,414,000 | -14.8% | 0.00% | -20.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $7,433,000 | +158.9% | 3,792,500 | +58.5% | 0.00% | +100.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $8,938,000 | -4.8% | 149,890 | -0.4% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $7,832,000 | -15.9% | 190,392 | -12.8% | 0.00% | -20.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $7,482,000 | -1.1% | 475,354 | -3.2% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $7,867,000 | +28.1% | 93,150 | 0.0% | 0.00% | +33.3% | |
| CORSICANTO LTDnote 3.500% 1/1 | $9,132,000 | -34.9% | 12,850,000 | 0.0% | 0.00% | -42.9% | ||
| EFAV | Sell | ISHARESeafe min vol etf | $6,172,000 | +0.2% | 100,100 | -1.0% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $5,857,000 | +60.2% | 499,300 | +26.3% | 0.00% | +50.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $5,232,000 | +6.4% | 212,000 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $5,437,000 | -7.8% | 5,175,000 | 0.0% | 0.00% | 0.0% | ||
| LENB | Sell | LENNAR CORPcl b | $6,744,000 | +7.0% | 200,000 | -9.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $6,709,000 | -38.3% | 11,560 | -45.0% | 0.00% | -50.0% |
| SPSC | Buy | SPS COMM INC | $5,624,000 | +27.1% | 86,130 | +30.2% | 0.00% | +50.0% |
| WPC | Sell | W P CAREY INC | $5,213,000 | -8.4% | 84,966 | -3.4% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $5,650,000 | -62.6% | 237,400 | -62.8% | 0.00% | -62.5% |
| FRS | FRISCHS RESTAURANTS INC | $5,639,000 | +6.2% | 220,000 | 0.0% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $6,899,000 | -24.7% | 328,832 | -3.2% | 0.00% | -40.0% |
| EQT | Buy | EQT CORP | $6,413,000 | +1394.9% | 71,430 | +1378.9% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $7,045,000 | +11.9% | 195,376 | +1.0% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,040,000 | -79.4% | 251,570 | -81.2% | 0.00% | -81.2% |
| HSNI | HSN INC | $6,230,000 | +16.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ESNT | New | ESSENT GROUP LTD | $7,153,000 | – | 297,300 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $5,175,000 | +19.5% | 83,631 | +5.0% | 0.00% | +50.0% |
| SPAR | Buy | SPARTAN MTRS INC | $5,943,000 | +12.9% | 887,000 | +2.3% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $5,531,000 | -71.7% | 116,584 | -77.4% | 0.00% | -70.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $5,481,000 | +4.4% | 547,560 | 0.0% | 0.00% | 0.0% | |
| SIFI | SI FINL GROUP INC MD | $6,038,000 | +6.2% | 501,100 | 0.0% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $6,894,000 | -28.6% | 62,710 | -25.4% | 0.00% | -40.0% |
| PTCT | PTC THERAPEUTICS INC | $6,420,000 | -20.9% | 378,300 | 0.0% | 0.00% | -25.0% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $6,386,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,010,000 | -9.7% | 435,200 | +14.0% | 0.00% | -25.0% |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $5,763,000 | -24.8% | 2,732,543 | +0.0% | 0.00% | -25.0% |
| AR | New | ANTERO RES CORP | $6,852,000 | – | 108,000 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $5,895,000 | +12.5% | 63,535 | -7.1% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $6,990,000 | +108.8% | 236,800 | +8.3% | 0.00% | +50.0% |
| TCS | New | CONTAINER STORE GROUP INC | $6,607,000 | – | 141,750 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $6,974,000 | +981.2% | 150,000 | +650.0% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $6,759,000 | +7.4% | 233,000 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $5,821,000 | -35.8% | 118,250 | -25.1% | 0.00% | -40.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $7,039,000 | -18.4% | 227,000 | 0.0% | 0.00% | -40.0% | |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $5,558,000 | -23.8% | 274,852 | -1.5% | 0.00% | -25.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,219,000 | – | 99,990 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INC | $7,035,000 | -39.7% | 46,781 | -22.4% | 0.00% | -50.0% |
| BHB | BAR HBR BANKSHARES | $6,264,000 | +9.0% | 156,768 | 0.0% | 0.00% | 0.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $6,679,000 | +8.4% | 597,400 | -0.4% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $6,219,000 | +38.9% | 765,000 | -2.6% | 0.00% | +50.0% |
| APFC | Sell | AMERICAN PAC CORP | $7,005,000 | -42.6% | 188,000 | -15.7% | 0.00% | -50.0% |
| VDSI | VASCO DATA SEC INTL INC | $7,044,000 | -2.0% | 911,310 | 0.0% | 0.00% | -25.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,389,000 | -26.3% | 157,300 | -28.5% | 0.00% | -25.0% |
| AGRO | New | ADECOAGRO S A | $6,625,000 | – | 818,906 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $7,105,000 | -9.1% | 190,330 | -3.2% | 0.00% | -25.0% |
| BX | Sell | BLACKSTONE GROUP L P | $5,158,000 | -88.6% | 163,750 | -91.0% | 0.00% | -87.5% |
| ALTR | New | ALTERA CORP | $6,661,000 | – | 204,757 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $5,565,000 | -11.8% | 779,350 | -26.4% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,347,000 | -3.4% | 84,052 | -3.1% | 0.00% | 0.0% |
| DCO | DUCOMMUN INC DEL | $7,035,000 | +3.9% | 236,000 | 0.0% | 0.00% | -25.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $5,384,000 | -7.8% | 84,227 | -2.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $6,545,000 | +8.4% | 105,903 | -1.4% | 0.00% | 0.0% |
| TRGT | Buy | TARGACEPT INC | $5,210,000 | -16.5% | 1,255,447 | +6.9% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,811,000 | -46.0% | 174,500 | -50.5% | 0.00% | -50.0% |
| NWPX | NORTHWEST PIPE CO | $6,419,000 | +14.8% | 170,000 | 0.0% | 0.00% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $5,454,000 | +11.0% | 210,000 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,196,000 | +10.7% | 237,033 | -2.5% | 0.00% | 0.0% |
| SGC | SUPERIOR UNIFORM GP INC | $7,064,000 | +23.6% | 456,300 | 0.0% | 0.00% | 0.0% | |
| CVT | Buy | CVENT INC | $5,615,000 | +168.4% | 154,300 | +159.3% | 0.00% | +200.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $6,620,000 | +14.1% | 100,750 | +5.7% | 0.00% | 0.0% |
| SAIA | SAIA INC | $6,875,000 | +2.8% | 214,500 | 0.0% | 0.00% | -25.0% | |
| MTDR | Buy | MATADOR RES CO | $6,970,000 | +20.9% | 373,950 | +5.9% | 0.00% | 0.0% |
| MSTX | MAST THERAPEUTICS INC | $5,570,000 | +5.3% | 12,046,100 | 0.0% | 0.00% | 0.0% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,429,000 | +14.1% | 496,740 | +23.3% | 0.00% | 0.0% |
| LDL | LYDALL INC DEL | $5,691,000 | +2.6% | 323,000 | 0.0% | 0.00% | 0.0% | |
| FINL | FINISH LINE INCcl a | $3,642,000 | +13.3% | 129,270 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,210,000 | -87.7% | 276,956 | -84.8% | 0.00% | -88.9% |
| BINDQ | New | BIND THERAPEUTICS INC | $5,112,000 | – | 338,800 | +100.0% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $4,931,000 | -14.9% | 6,087,200 | +0.3% | 0.00% | -33.3% |
| DXYN | DIXIE GROUP INCcl a | $4,884,000 | +18.5% | 370,000 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,779,000 | -70.7% | 66,436 | -68.3% | 0.00% | -71.4% |
| AUQ | Buy | AURICO GOLD INC | $3,560,000 | -3.3% | 969,500 | +0.4% | 0.00% | 0.0% |
| ATNI | ATLANTIC TELE NETWORK INC | $3,789,000 | +8.5% | 66,975 | 0.0% | 0.00% | 0.0% | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $4,207,000 | -56.7% | 505,604 | -48.9% | 0.00% | -60.0% |
| MSL | MIDSOUTH BANCORP INC | $4,019,000 | +15.2% | 225,000 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $3,419,000 | -20.1% | 83,240 | -12.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,212,000 | +26.2% | 57,196 | -1.7% | 0.00% | +100.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $3,602,000 | -21.6% | 159,740 | -20.6% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,155,000 | +142.4% | 416,732 | +181.4% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,955,000 | +23.4% | 43,065 | -2.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,112,000 | +11.1% | 58,480 | -3.5% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTV | $3,315,000 | -90.3% | 47,974 | -91.6% | 0.00% | -88.9% |
| RAD | Buy | RITE AID CORP | $3,799,000 | +6.7% | 750,750 | +0.3% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $4,490,000 | +16.4% | 94,377 | +2.4% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,303,000 | -13.2% | 65,065 | -5.1% | 0.00% | -33.3% |
| LEUCADIA NATL CORPnote 3.750% 4/1 | $4,793,000 | +2.3% | 3,600,000 | 0.0% | 0.00% | 0.0% | ||
| EPP | Sell | ISHARESmsci pac jp etf | $3,644,000 | -96.6% | 77,975 | -96.5% | 0.00% | -96.5% |
| PPS | Sell | POST PPTYS INC | $4,205,000 | -36.2% | 92,971 | -36.5% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $4,652,000 | +22.6% | 60,000 | -4.8% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,902,000 | +22.4% | 188,552 | -0.5% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $4,587,000 | +420.7% | 50,002 | +265.2% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $3,432,000 | +6.5% | 18,094 | -6.2% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,837,000 | +45.5% | 168,823 | +3.1% | 0.00% | +100.0% |
| SENEB | SENECA FOODS CORP NEWcl b | $3,856,000 | +0.8% | 121,500 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,536,000 | -7.0% | 204,040 | -2.3% | 0.00% | -33.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,542,000 | -8.1% | 156,775 | -9.3% | 0.00% | -33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,918,000 | -0.8% | 202,090 | -5.4% | 0.00% | -33.3% |
| CCXI | CHEMOCENTRYX INC | $5,021,000 | +4.1% | 867,197 | 0.0% | 0.00% | -33.3% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,979,000 | +114.6% | 108,951 | +90.2% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $3,262,000 | -75.9% | 981,050 | -65.6% | 0.00% | -71.4% |
| NBN | NORTHEAST BANCORP | $4,186,000 | -5.1% | 437,000 | 0.0% | 0.00% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,025,000 | -29.4% | 1,522,805 | -5.4% | 0.00% | -50.0% |
| HTBX | Buy | HEAT BIOLOGICS INC | $4,670,000 | -30.5% | 657,800 | +21.8% | 0.00% | -50.0% |
| LDRH | New | LDR HLDG CORP | $4,099,000 | – | 173,700 | +100.0% | 0.00% | – |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $4,239,000 | +4.0% | 127,000 | 0.0% | 0.00% | 0.0% | |
| PDS | Sell | PRECISION DRILLING CORP | $4,637,000 | -33.7% | 495,525 | -29.7% | 0.00% | -50.0% |
| FLL | Buy | FULL HOUSE RESORTS INC | $3,920,000 | +1.7% | 1,400,000 | +1.0% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $4,613,000 | -15.4% | 575,967 | +19.7% | 0.00% | -33.3% |
| LPTN | Buy | LPATH INC | $3,739,000 | -15.1% | 877,700 | +11.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $4,998,000 | +12.8% | 62,252 | -0.3% | 0.00% | 0.0% |
| FLXS | FLEXSTEEL INDS INC | $4,610,000 | +23.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $3,394,000 | +6.0% | 636,816 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $3,991,000 | +14.0% | 133,873 | 0.0% | 0.00% | 0.0% | |
| KCAP | KCAP FINL INC | $4,979,000 | -10.1% | 617,000 | 0.0% | 0.00% | -33.3% | |
| SYY | Buy | SYSCO CORP | $3,235,000 | +27.4% | 89,619 | +12.3% | 0.00% | +100.0% |
| PALDF | NORTH AMERN PALLADIUM LTD | $3,797,000 | -31.5% | 5,770,900 | 0.0% | 0.00% | -33.3% | |
| KIN | New | KINDRED BIOSCIENCES INC | $3,373,000 | – | 302,800 | +100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $3,183,000 | -40.1% | 175,670 | -15.5% | 0.00% | -33.3% |
| ONTY | New | ONCOTHYREON INC | $3,148,000 | – | 1,788,400 | +100.0% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $3,729,000 | -2.7% | 190,650 | +0.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,281,000 | +22.3% | 82,941 | -0.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $3,262,000 | +29.0% | 80,100 | +20.3% | 0.00% | +100.0% |
| VEEV | New | VEEVA SYS INC | $4,713,000 | – | 146,820 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $5,034,000 | +16.9% | 39,132 | -1.2% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $4,105,000 | +14.9% | 116,995 | -0.3% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $3,696,000 | -4.0% | 58,902 | -2.4% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $3,346,000 | -5.1% | 59,606 | -7.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMM GROUP INC | $3,950,000 | +15.8% | 97,736 | -7.6% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $3,806,000 | -8.2% | 118,220 | -3.2% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,359,000 | +4.6% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| KGC | Sell | KINROSS GOLD CORP | $3,434,000 | -79.7% | 784,440 | -76.7% | 0.00% | -77.8% |
| DYAX | New | DYAX CORP | $4,518,000 | – | 600,000 | +100.0% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $4,720,000 | +25.5% | 118,800 | +14.5% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,282,000 | -9.0% | 238,396 | -3.2% | 0.00% | -33.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,159,000 | -30.7% | 28,784 | -30.6% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $3,485,000 | +164.4% | 14,955 | +139.3% | 0.00% | +100.0% |
| USMV | ISHARESusa min vol etf | $4,331,000 | +7.0% | 122,000 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,224,000 | -41.6% | 165,520 | -30.5% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $3,126,000 | +4.5% | 108,647 | -6.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $3,359,000 | -6.2% | 450,750 | +0.1% | 0.00% | 0.0% |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $3,663,000 | +11.3% | 169,050 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $3,602,000 | +42.4% | 104,100 | +14.9% | 0.00% | +100.0% |
| BNFT | New | BENEFITFOCUS INC | $4,192,000 | – | 72,600 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $4,566,000 | -56.8% | 529,500 | -48.0% | 0.00% | -66.7% |
| BEAM | Buy | BEAM INC | $3,982,000 | +98.7% | 58,499 | +88.7% | 0.00% | +100.0% |
| IJS | Sell | ISHARESsp smcp600vl etf | $3,178,000 | +8.7% | 28,525 | -0.3% | 0.00% | 0.0% |
| BBCN | New | BBCN BANCORP INC | $4,859,000 | – | 292,900 | +100.0% | 0.00% | – |
| IJR | ISHAREScore s&p scp etf | $3,361,000 | +9.5% | 30,775 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $4,915,000 | +8.4% | 105,712 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $3,244,000 | +1213.4% | 21,785 | +1049.6% | 0.00% | – |
| EWT | ISHARESmsci taiwan etf | $2,348,000 | +3.6% | 162,800 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,781,000 | +8.9% | 38,989 | -0.8% | 0.00% | 0.0% |
| DVY | Sell | ISHARESselect divid etf | $1,291,000 | -9.1% | 18,090 | -15.5% | 0.00% | 0.0% |
| WFD | WESTFIELD FINANCIAL INC NEW | $2,384,000 | +5.6% | 319,620 | 0.0% | 0.00% | 0.0% | |
| GBLI | GLOBAL INDEMNITY PLC | $2,747,000 | -0.7% | 108,584 | 0.0% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $2,555,000 | -26.3% | 200,896 | -36.6% | 0.00% | -50.0% |
| BKW | New | BURGER KING WORLDWIDE INC | $2,183,000 | – | 95,510 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $1,488,000 | -45.0% | 19,677 | -48.1% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,033,000 | +26.9% | 19,952 | +29.1% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $2,019,000 | +35.6% | 134,300 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $1,521,000 | +7.7% | 25,750 | +84.3% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,822,000 | +5.1% | 66,789 | +4.8% | 0.00% | 0.0% |
| SAFT | SAFETY INS GROUP INC | $2,057,000 | +6.3% | 36,525 | 0.0% | 0.00% | 0.0% | |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,183,000 | -30.0% | 23,262 | -27.2% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,241,000 | +7.5% | 5,080 | -0.4% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $2,635,000 | -28.8% | 934,300 | +12.5% | 0.00% | -50.0% |
| OVAS | OVASCIENCE INC | $2,793,000 | -7.8% | 305,554 | 0.0% | 0.00% | -50.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,031,000 | +3.1% | 26,300 | 0.0% | 0.00% | 0.0% | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,987,000 | -18.8% | 24,953 | -11.6% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,966,000 | – | 96,700 | +100.0% | 0.00% | – |
| FNP | Sell | FIFTH & PAC COS INC | $1,888,000 | -45.5% | 58,880 | -57.3% | 0.00% | -50.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,837,000 | – | 35,200 | +100.0% | 0.00% | – |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $1,078,000 | +2.2% | 39,600 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,887,000 | -53.9% | 27,365 | -52.4% | 0.00% | -50.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,749,000 | +6.5% | 88,491 | 0.0% | 0.00% | 0.0% | |
| IWF | Buy | ISHARESrus 1000 grw etf | $2,097,000 | +37.7% | 24,403 | +25.3% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,612,000 | – | 115,000 | +100.0% | 0.00% | – |
| COBR | COBRA ELECTRS CORP | $1,358,000 | +12.2% | 455,000 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,731,000 | +51.2% | 66,275 | +41.6% | 0.00% | 0.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $1,139,000 | +31.4% | 12,600 | 0.0% | 0.00% | – | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,036,000 | +4.3% | 19,814 | +2.7% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR CORP | $1,631,000 | +5.9% | 25,300 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $2,368,000 | +19.2% | 30,280 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | F M C CORP | $1,431,000 | +0.7% | 18,966 | -4.3% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $3,004,000 | -65.6% | 74,667 | -67.7% | 0.00% | -80.0% |
| XLS | Sell | EXELIS INC | $1,399,000 | +14.3% | 73,400 | -5.8% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $2,461,000 | +12.2% | 36,645 | +3.2% | 0.00% | 0.0% |
| ACO | New | AMCOL INTL CORP | $2,219,000 | – | 65,300 | +100.0% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $2,867,000 | -6.6% | 69,025 | -6.8% | 0.00% | -50.0% |
| CBNJ | CAPE BANCORP INC | $2,689,000 | +10.9% | 264,663 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,285,000 | +16.0% | 54,825 | +10.2% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,365,000 | +13.3% | 7,727 | +1.6% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $2,932,000 | -91.5% | 771,670 | -91.8% | 0.00% | -94.4% |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $1,273,000 | -7.8% | 39,000 | -19.1% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,577,000 | -0.0% | 80,000 | +6.0% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,357,000 | -22.2% | 25,970 | -34.3% | 0.00% | 0.0% |
| MERC | MERCER INTL INC | $3,021,000 | +40.6% | 303,030 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL | $2,002,000 | – | 33,958 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $2,754,000 | +12.5% | 29,693 | -0.8% | 0.00% | 0.0% |
| CRI | New | CARTER INC | $1,985,000 | – | 27,652 | +100.0% | 0.00% | – |
| ECNS | Sell | ISHARESchina sm-cap etf | $2,690,000 | -16.4% | 57,926 | -22.1% | 0.00% | -50.0% |
| MCRS | Buy | MICROS SYS INC | $2,257,000 | +925.9% | 39,351 | +793.3% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $2,601,000 | +8.6% | 34,507 | -3.1% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,065,000 | -88.1% | 34,753 | -89.3% | 0.00% | -80.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,290,000 | – | 25,726 | +100.0% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $1,261,000 | -11.4% | 35,027 | +3.9% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,350,000 | +9.0% | 12,684 | +1.6% | 0.00% | 0.0% |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,603,000 | -4.5% | 144,000 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,074,000 | +34.1% | 21,031 | +35.3% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,240,000 | +39.5% | 35,379 | +54.5% | 0.00% | – |
| RNA | PROSENSA HLDG N V | $1,059,000 | -29.3% | 226,700 | 0.0% | 0.00% | 0.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,774,000 | -64.5% | 985,408 | -53.3% | 0.00% | -66.7% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $2,018,000 | – | 45,034 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $2,489,000 | -11.0% | 810,812 | +16.5% | 0.00% | 0.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,452,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,744,000 | – | 75,000 | +100.0% | 0.00% | – |
| ABR | ARBOR RLTY TR INC | $1,716,000 | -1.8% | 257,700 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,248,000 | +1.3% | 51,808 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO L P DEL | $2,320,000 | +14.3% | 95,300 | -3.3% | 0.00% | 0.0% |
| HCBK | HUDSON CITY BANCORP | $1,547,000 | +4.2% | 164,000 | 0.0% | 0.00% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,365,000 | +8.9% | 94,145 | 0.0% | 0.00% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $1,672,000 | +6.5% | 21,400 | -1.4% | 0.00% | 0.0% |
| ITT | ITT CORP NEW | $1,429,000 | +20.8% | 32,900 | 0.0% | 0.00% | 0.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,714,000 | +15.3% | 25,400 | +2.0% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,235,000 | -3.5% | 29,865 | -11.0% | 0.00% | 0.0% |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $1,319,000 | – | 1,374,005 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $2,473,000 | +1.0% | 2,377,980 | 0.0% | 0.00% | 0.0% | |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $2,738,000 | +7.9% | 619,547 | +10.4% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $1,456,000 | -2.6% | 80,291 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $2,462,000 | -3.7% | 23,763 | -2.4% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $2,929,000 | +5.1% | 30,130 | 0.0% | 0.00% | 0.0% | |
| SPHS | SOPHIRIS BIO INC | $1,850,000 | -20.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PVR | Buy | PVR PARTNERS L P | $1,796,000 | +16.9% | 66,925 | +0.6% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $2,186,000 | +24.7% | 31,936 | +20.6% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,273,000 | +55.8% | 15,136 | +27.7% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL-w exp 99/99/999 | $2,086,000 | +0.7% | 1,533,887 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $2,329,000 | +23.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 2.950%12/1 | $2,245,000 | +3.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| LUV | SOUTHWEST AIRLS CO | $1,969,000 | +29.4% | 104,520 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $1,445,000 | +18.2% | 26,279 | +1.4% | 0.00% | 0.0% |
| BCR | Sell | BARD C R INC | $1,046,000 | +9.1% | 7,806 | -6.3% | 0.00% | 0.0% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $1,208,000 | +23.5% | 15,600 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $2,090,000 | +16.9% | 56,974 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,374,000 | -14.6% | 90,000 | -14.3% | 0.00% | 0.0% |
| HALL | HALLMARK FINL SVCS INC EC | $1,066,000 | +0.2% | 120,000 | 0.0% | 0.00% | 0.0% | |
| HK | New | HALCON RES CORP | $1,331,000 | – | 344,892 | +100.0% | 0.00% | – |
| SQI | SCIQUEST INC NEW | $1,785,000 | +26.8% | 62,670 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,098,000 | – | 12,765 | +100.0% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,069,000 | +2.6% | 143,700 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,514,000 | -22.1% | 39,400 | -10.0% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $2,486,000 | +16.4% | 38,637 | +0.4% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,457,000 | +19.9% | 186,000 | +13.8% | 0.00% | 0.0% |
| CUO | CONTINENTAL MATLS CORP | $2,558,000 | +19.3% | 129,700 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,081,000 | +18.5% | 15,362 | -3.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $1,604,000 | -18.3% | 119,900 | -30.0% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,672,000 | +0.2% | 33,445 | -2.2% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $2,329,000 | +19.7% | 204,300 | +30.6% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $1,940,000 | – | 44,373 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $2,087,000 | – | 127,000 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,297,000 | +21.8% | 83,500 | +0.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,273,000 | -25.4% | 32,570 | -23.1% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $2,513,000 | +13.1% | 75,500 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,980,000 | – | 24,371 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,428,000 | +17.8% | 48,700 | 0.0% | 0.00% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $1,855,000 | +30.8% | 60,020 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,920,000 | -14.7% | 35,320 | -27.4% | 0.00% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INC | $1,081,000 | – | 45,400 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $2,653,000 | +3.5% | 22,782 | -0.6% | 0.00% | 0.0% |
| ZU | New | ZULILY INCcl a | $787,000 | – | 18,990 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $487,000 | – | 40,000 | +100.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $469,000 | -5.1% | 65,200 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER | $250,000 | +5.0% | 3,950 | -5.4% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $836,000 | +26.3% | 52,700 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $258,000 | +4.9% | 5,575 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $619,000 | +16.8% | 73,380 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $603,000 | +5.4% | 8,439 | +1.5% | 0.00% | – |
| PKI | PERKINELMER INC | $352,000 | +9.3% | 8,529 | 0.0% | 0.00% | – | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $634,000 | -6.5% | 17,435 | 0.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $326,000 | +37.6% | 14,010 | +7.7% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $272,000 | -3.5% | 5,000 | -9.1% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $801,000 | +18.0% | 9,332 | 0.0% | 0.00% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $745,000 | -11.0% | 8,470 | -20.2% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $949,000 | +9.7% | 29,875 | 0.0% | 0.00% | – | |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $238,000 | +17.2% | 9,080 | +6.8% | 0.00% | – |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $494,000 | +9.3% | 21,400 | 0.0% | 0.00% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $818,000 | +8.3% | 12,931 | -3.3% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $453,000 | – | 18,300 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $598,000 | +3.3% | 12,391 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $251,000 | -1.6% | 3,700 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $308,000 | +18.9% | 10,000 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HOSPITALS INC | $734,000 | +13.3% | 13,900 | 0.0% | 0.00% | – | |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $677,000 | +7.8% | 8,935 | +6.5% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $265,000 | +23.3% | 12,996 | -0.2% | 0.00% | – |
| LMCB | LIBERTY MEDIA CORP DELAWAREcl b | $599,000 | -2.9% | 4,100 | 0.0% | 0.00% | – | |
| QLTI | QLT INC | $675,000 | +22.1% | 119,942 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INC | $596,000 | +12.9% | 18,875 | -1.7% | 0.00% | – |
| QUEST RARE MINERALS LTD | $8,000 | -46.7% | 17,700 | 0.0% | 0.00% | – | ||
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $631,000 | – | 23,800 | +100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $452,000 | +39.9% | 115,676 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL-w exp 05/25/201 | $45,000 | -18.2% | 11,022 | 0.0% | 0.00% | – | |
| RGP | REGENCY ENERGY PARTNERS L P | $467,000 | -8.3% | 17,800 | 0.0% | 0.00% | – | |
| KIDBQ | KID BRANDS INC | $877,000 | -30.6% | 860,200 | 0.0% | 0.00% | -100.0% | |
| Buy | RITE AID CORPnote 8.500% 5/1 | $612,000 | +112.5% | 297,000 | +103.4% | 0.00% | – | |
| JOY | Sell | JOY GLOBAL INC | $926,000 | -79.5% | 15,835 | -82.1% | 0.00% | -100.0% |
| JBLU | JETBLUE AIRWAYS CORP | $157,000 | +28.7% | 18,337 | 0.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $539,000 | -58.1% | 37,000 | -49.9% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $686,000 | -12.6% | 36,645 | -2.5% | 0.00% | – |
| IWV | ISHARESrussell 3000 etf | $794,000 | +9.4% | 7,174 | 0.0% | 0.00% | – | |
| IWB | ISHARESrus 1000 etf | $282,000 | +9.3% | 2,735 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $480,000 | +8.6% | 19,512 | 0.0% | 0.00% | – | |
| IJH | Buy | ISHAREScore s&p mcp etf | $747,000 | +74.9% | 5,585 | +62.5% | 0.00% | – |
| IWR | Buy | ISHARESrus mid-cap etf | $815,000 | +10.0% | 5,431 | +1.9% | 0.00% | – |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $346,000 | -45.1% | 4,100 | -45.0% | 0.00% | – |
| IEF | ISHARES7-10 y tr bd etf | $334,000 | -2.6% | 3,361 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $352,000 | +7.3% | 4,000 | 0.0% | 0.00% | – | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $383,000 | +5.2% | 5,280 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $365,000 | +0.8% | 2,800 | 0.0% | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $200,000 | – | 1,210 | +100.0% | 0.00% | – |
| IVE | ISHARESs&p 500 val etf | $227,000 | +9.1% | 2,656 | 0.0% | 0.00% | – | |
| IGE | ISHARESna nat res | $217,000 | +4.8% | 5,000 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $596,000 | +10.4% | 6,038 | 0.0% | 0.00% | – | |
| AGG | Buy | ISHAREScore totusbd etf | $450,000 | +36.4% | 4,225 | +37.4% | 0.00% | – |
| FXI | Sell | ISHARESchina lg-cap etf | $873,000 | -0.9% | 22,766 | -4.2% | 0.00% | – |
| EWY | ISHARESmsci sth kor etf | $220,000 | +5.3% | 3,400 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARESemu etf | $802,000 | +7.5% | 19,375 | -2.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $407,000 | -20.8% | 34,850 | -12.5% | 0.00% | – |
| SCG | SCANA CORP NEW | $431,000 | +2.1% | 9,175 | 0.0% | 0.00% | – | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $218,000 | – | 16,173 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $288,000 | -7.4% | 3,335 | -16.3% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $422,000 | +9.6% | 7,619 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $379,000 | -7.1% | 8,820 | -13.9% | 0.00% | – |
| INTEL CORPsdcv 3.250% 8/0 | $660,000 | +9.8% | 485,000 | 0.0% | 0.00% | – | ||
| HNP | Buy | HUANENG PWR INTL INC | $214,000 | -6.6% | 5,888 | +3.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $444,000 | -27.9% | 19,850 | -33.5% | 0.00% | – |
| HITT | Sell | HITTITE MICROWAVE CORP | $250,000 | -99.3% | 4,050 | -99.2% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYS | $217,000 | +4.8% | 4,070 | -3.3% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $306,000 | -4.4% | 5,461 | 0.0% | 0.00% | – | |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $234,000 | -21.5% | 13,067 | -16.1% | 0.00% | – |
| GGG | GRACO INC | $791,000 | +5.5% | 10,125 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $268,000 | +8.5% | 16,885 | 0.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $106,000 | +16.5% | 33,000 | +65.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $218,000 | -98.0% | 46,796 | -98.2% | 0.00% | -100.0% |
| FOSL | New | FOSSIL GROUP INC | $254,000 | – | 2,114 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $831,000 | +16.9% | 51,700 | +1.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $474,000 | – | 10,100 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $672,000 | -25.1% | 8,900 | -34.1% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $506,000 | – | 29,393 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $201,000 | – | 3,849 | +100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -20,418 | -100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $451,000 | – | 21,465 | +100.0% | 0.00% | – |
| FOE | FERRO CORP | $143,000 | +41.6% | 11,137 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $1,021,000 | -0.5% | 9,400 | 0.0% | 0.00% | -100.0% | |
| TDS | TELEPHONE & DATA SYS INC | $269,000 | -12.7% | 10,435 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $571,000 | +27.7% | 5,596 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $350,000 | -0.6% | 13,507 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERG MKTS INCOME | $320,000 | -4.5% | 23,432 | 0.0% | 0.00% | – | |
| TRF | TEMPLETON RUS AND EAST EUR F | $171,000 | +4.9% | 11,143 | 0.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $241,000 | – | 13,297 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $315,000 | -48.7% | 3,854 | -58.7% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $336,000 | +33.9% | 5,862 | +21.5% | 0.00% | – |
| R108 | ENERGIZER HLDGS INC | $643,000 | +18.6% | 5,945 | 0.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $362,000 | +76.6% | 3,900 | +2.6% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $356,000 | -66.2% | 23,250 | -65.4% | 0.00% | -100.0% |
| KODKWSA | New | EASTMAN KODAK CO-w exp 09/03/201 | $708,000 | – | 38,706 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO-w exp 09/03/201 | $756,000 | – | 38,706 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $395,000 | +54.3% | 2,353 | +55.7% | 0.00% | – |
| TKR | TIMKEN CO | $183,000 | -9.0% | 3,325 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $248,000 | +3.8% | 5,200 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $710,000 | -11.2% | 56,000 | -9.2% | 0.00% | – |
| TSPT | TRANSCEPT PHARMACEUTICALS IN | $987,000 | +5.7% | 293,700 | 0.0% | 0.00% | – | |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $207,000 | – | 7,200 | +100.0% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $536,000 | +32.7% | 8,400 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $258,000 | -4.1% | 6,800 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $457,000 | +39.3% | 5,000 | 0.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $771,000 | +17.0% | 15,906 | +4.8% | 0.00% | – |
| 6107SC | URS CORP NEW | $411,000 | -1.4% | 7,750 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $447,000 | +5.7% | 6,000 | 0.0% | 0.00% | – | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $462,000 | – | 18,551 | +100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $463,000 | -17.0% | 26,100 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $450,000 | +4.9% | 4,000 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $289,000 | +0.7% | 7,798 | 0.0% | 0.00% | – | |
| CNW | CON-WAY INC | $604,000 | -7.8% | 15,200 | 0.0% | 0.00% | – | |
| CAG | Buy | CONAGRA FOODS INC | $267,000 | +20.3% | 7,933 | +8.3% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $267,000 | – | 6,800 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $476,000 | +45.6% | 5,949 | +47.3% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $209,000 | – | 4,125 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $276,000 | -99.7% | 4,700 | -99.7% | 0.00% | -100.0% |
| VNRSQ | VANGUARD NAT RES LLC | $770,000 | +5.5% | 26,100 | 0.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDS | $359,000 | – | 2,122 | +100.0% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $492,000 | +4.9% | 5,600 | 0.0% | 0.00% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $321,000 | +55.1% | 7,460 | +22.9% | 0.00% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $301,000 | -6.5% | 7,263 | +4.3% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $195,000 | -90.0% | 75,500 | -89.2% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORP | $802,000 | -3.7% | 10,800 | -18.5% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $239,000 | – | 3,670 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $420,000 | -62.5% | 13,132 | -62.5% | 0.00% | -100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $330,000 | +16.2% | 7,630 | +9.4% | 0.00% | – |
| CST | New | CST BRANDS INC | $236,000 | – | 6,440 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $180,000 | -7.2% | 10,408 | 0.0% | 0.00% | – | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $641,000 | -14.3% | 9,031 | -20.9% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $293,000 | -19.7% | 5,036 | -22.4% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $885,000 | +18.0% | 70,291 | -3.8% | 0.00% | – |
| HRB | BLOCK H & R INC | $232,000 | +8.9% | 8,000 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $142,000 | -2.1% | 11,733 | 0.0% | 0.00% | – | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $154,000 | -4.3% | 13,000 | 0.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INC | $961,000 | +7.1% | 11,965 | +3.2% | 0.00% | – |
| OPK | OPKO HEALTH INC | $181,000 | -4.2% | 21,400 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $350,000 | 0.0% | 19,291 | -6.1% | 0.00% | – |
| BOH | BANK HAWAII CORP | $387,000 | +8.4% | 6,550 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $715,000 | +15.0% | 13,850 | 0.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $204,000 | – | 8,659 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $530,000 | +1.1% | 26,600 | -1.6% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $813,000 | -1.8% | 31,000 | 0.0% | 0.00% | – | |
| AVLNF | AVALON RARE METALS INC | $12,000 | -42.9% | 22,600 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $468,000 | – | 980 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $872,000 | +5.8% | 5,595 | -1.2% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $891,000 | +12.8% | 10,000 | 0.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $215,000 | – | 3,621 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $533,000 | – | 27,852 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $900,000 | – | 50,000 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $253,000 | -22.6% | 3,211 | -29.6% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $225,000 | -8.2% | 2,520 | -20.5% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $207,000 | -17.9% | 4,468 | -19.8% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $308,000 | -9.1% | 16,000 | +6.7% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $536,000 | +7.6% | 12,835 | -7.2% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $928,000 | +3.7% | 52,000 | -3.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $201,000 | – | 3,545 | +100.0% | 0.00% | – |
| ALCSQ | ALCO STORES INC | $958,000 | -33.3% | 103,000 | 0.0% | 0.00% | -100.0% | |
| AES | New | AES CORP | $261,000 | – | 17,966 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -17,600 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -37,200 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -248,285 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -4,245 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,880 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -36,750 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,350 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -8,327 | -100.0% | 0.00% | – |
| CCURT | Exit | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $0 | – | -523,288 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -79,500 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -42,200 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -14,308 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -23,984 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -24,000 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -9,738 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -11,451 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,465 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -6,363 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN INCOM | $0 | – | -45,088 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -14,453 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,240 | -100.0% | 0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -11,034 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,786 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $540,000 | +9.5% | 102,000 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $768,000 | -11.1% | 5,969 | -11.8% | 0.00% | – |
| OKE | ONEOK INC NEW | $305,000 | +16.9% | 4,900 | 0.0% | 0.00% | – | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $729,000 | -0.8% | 13,860 | 0.0% | 0.00% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $477,000 | – | 40,000 | +100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -376,383 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $0 | – | -9,839,000 | -100.0% | -0.00% | – | |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -3,693,510 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -264,316 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -151,800 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -178,400 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -126,000 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -46,008 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -213,877 | -100.0% | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -180,430 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -190,000 | -100.0% | -0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -1,774,818 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -169,199 | -100.0% | -0.00% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -133,100 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -519,371 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -786,000 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -152,251 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -111,900 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -281,890 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -1,161,600 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -280,116 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -275,030 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -189,798 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -419,670 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -169,770 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -763,640 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,435,500 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -319,500 | -100.0% | -0.01% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -1,017,007 | -100.0% | -0.01% | – |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,284,270 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -415,005 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -543,800 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -200,994 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -404,020 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -255,880 | -100.0% | -0.02% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -1,407,612 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,566,000 | -100.0% | -0.02% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -1,022,915 | -100.0% | -0.02% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -1,179,025 | -100.0% | -0.02% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -80,067 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -15,541,800 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -661,753 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -3,769,774 | -100.0% | -0.08% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -7,634,905 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,005,913 | -100.0% | -0.10% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -5,173,186 | -100.0% | -0.14% | – |
| DELL | Exit | DELL INC | $0 | – | -27,128,757 | -100.0% | -0.20% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,116,351 | -100.0% | -0.24% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -32,374,266 | -100.0% | -0.27% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -17,344,275 | -100.0% | -0.35% | – |
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 2014-02-12
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 |
|---|---|
| 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 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-28 |
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.