$212 Billion is the total value of FRANKLIN RESOURCES INC's 3541 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW | $4,201,500,000 | +2.7% | 74,009,341 | -9.4% | 1.98% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $3,358,199,000 | +15.3% | 81,929,843 | +5.3% | 1.59% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,960,985,000 | -5.6% | 48,774,800 | -9.0% | 1.40% | -8.8% |
| MDT | Buy | MEDTRONIC INC | $2,828,598,000 | +13.3% | 45,963,689 | +5.7% | 1.34% | +9.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,603,603,000 | +50.7% | 49,273,356 | +14.3% | 1.23% | +45.6% |
| PFE | Sell | PFIZER INC | $2,602,692,000 | +3.7% | 81,030,545 | -1.1% | 1.23% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,505,786,000 | +7.0% | 21,072,955 | +12.4% | 1.18% | +3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,446,947,000 | +2.4% | 33,492,304 | -0.1% | 1.16% | -1.0% |
| AAPL | Sell | APPLE INC | $2,329,417,000 | -11.0% | 4,340,093 | -6.9% | 1.10% | -14.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,244,499,000 | -3.5% | 45,124,612 | -11.9% | 1.06% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $2,092,415,000 | -1.5% | 93,369,848 | -1.3% | 0.99% | -4.8% |
| C | Buy | CITIGROUP INC | $1,898,077,000 | +8.0% | 39,875,714 | +18.2% | 0.90% | +4.3% |
| BHI | Sell | BAKER HUGHES INC | $1,894,931,000 | +3.7% | 29,143,954 | -11.9% | 0.90% | +0.1% |
| BP | Buy | BP PLCsponsored adr | $1,804,326,000 | -1.0% | 37,511,968 | +0.0% | 0.85% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,749,280,000 | +0.7% | 17,808,973 | -6.1% | 0.83% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,696,443,000 | -0.8% | 17,368,846 | +2.7% | 0.80% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,684,150,000 | -11.3% | 65,053,985 | -4.0% | 0.80% | -14.3% |
| PEP | Buy | PEPSICO INC | $1,568,977,000 | +16.5% | 18,791,195 | +15.7% | 0.74% | +12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,566,028,000 | +3.4% | 21,988,589 | +0.2% | 0.74% | -0.1% |
| SO | Buy | SOUTHERN CO | $1,560,137,000 | +17.9% | 35,506,066 | +10.3% | 0.74% | +13.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,458,074,000 | -9.9% | 19,477,332 | -13.8% | 0.69% | -12.9% |
| EXC | Sell | EXELON CORP | $1,445,113,000 | -7.5% | 43,060,548 | -24.5% | 0.68% | -10.7% |
| AMGN | Buy | AMGEN INC | $1,429,148,000 | +16.7% | 11,587,112 | +8.0% | 0.68% | +12.7% |
| TLM | Buy | TALISMAN ENERGY INC | $1,402,354,000 | +0.0% | 140,627,931 | +16.7% | 0.66% | -3.4% |
| PCG | Buy | PG&E CORP | $1,398,993,000 | +7.7% | 32,384,120 | +0.4% | 0.66% | +4.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,393,822,000 | +3.4% | 43,072,553 | -10.6% | 0.66% | -0.2% |
| T | Buy | AT&T INC | $1,389,768,000 | +15.6% | 39,628,407 | +15.9% | 0.66% | +11.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,378,091,000 | -6.5% | 41,671,962 | +6.7% | 0.65% | -9.7% |
| DOW | Sell | DOW CHEM CO | $1,362,584,000 | -17.2% | 28,042,602 | -24.3% | 0.64% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $1,326,097,000 | +16.8% | 22,529,687 | +1.2% | 0.63% | +12.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,293,338,000 | +5.6% | 23,165,654 | +6.8% | 0.61% | +2.2% |
| ACE | Sell | ACE LTD | $1,272,274,000 | -5.0% | 12,843,476 | -0.7% | 0.60% | -8.1% |
| TGT | Buy | TARGET CORP | $1,257,714,000 | +48.6% | 20,785,231 | +55.4% | 0.59% | +43.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,255,381,000 | +9.5% | 17,717,515 | +16.2% | 0.59% | +5.9% |
| WAG | Sell | WALGREEN CO | $1,213,975,000 | +2.4% | 18,385,186 | -10.9% | 0.57% | -1.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,186,152,000 | -13.9% | 13,336,615 | -22.3% | 0.56% | -16.8% |
| INTC | Sell | INTEL CORP | $1,183,225,000 | -14.6% | 45,847,185 | -14.1% | 0.56% | -17.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,166,701,000 | -24.5% | 23,329,371 | -23.0% | 0.55% | -27.1% |
| MS | Sell | MORGAN STANLEY | $1,111,343,000 | -12.7% | 35,654,431 | -12.2% | 0.52% | -15.6% |
| APA | Buy | APACHE CORP | $1,073,159,000 | -2.8% | 12,937,437 | +0.7% | 0.51% | -6.1% |
| TWC | Sell | TIME WARNER CABLE INC | $1,035,543,000 | -9.5% | 7,548,846 | -10.7% | 0.49% | -12.7% |
| STI | Sell | SUNTRUST BKS INC | $1,030,629,000 | +7.8% | 25,901,732 | -0.2% | 0.49% | +4.3% |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,017,488,000 | +7.8% | 889,249 | 0.0% | 0.48% | +4.1% | |
| AGU | Sell | AGRIUM INC | $1,012,318,000 | +6.4% | 10,381,503 | -0.2% | 0.48% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $991,292,000 | +6.0% | 12,570,304 | -0.2% | 0.47% | +2.4% |
| CI | Buy | CIGNA CORPORATION | $990,250,000 | -3.5% | 11,826,720 | +0.8% | 0.47% | -6.8% |
| D | Sell | DOMINION RES INC VA NEW | $987,071,000 | -2.1% | 13,904,367 | -12.6% | 0.47% | -5.5% |
| XEL | Buy | XCEL ENERGY INC | $977,714,000 | +12.1% | 32,204,010 | +3.1% | 0.46% | +8.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $968,345,000 | +1.9% | 14,431,363 | -1.4% | 0.46% | -1.7% |
| RIG | Buy | TRANSOCEAN LTD | $954,828,000 | -12.4% | 23,096,951 | +4.8% | 0.45% | -15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $937,626,000 | +19.0% | 24,583,801 | +0.0% | 0.44% | +15.1% |
| TTE | Sell | TOTAL S Asponsored adr | $929,066,000 | +6.9% | 14,162,615 | -0.1% | 0.44% | +3.3% |
| HAL | Buy | HALLIBURTON CO | $922,429,000 | +18.0% | 15,663,716 | +1.7% | 0.44% | +14.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $921,783,000 | -2.4% | 4,789,351 | -4.9% | 0.44% | -5.8% |
| GM | Buy | GENERAL MTRS CO | $896,776,000 | +12.1% | 26,053,922 | +33.1% | 0.42% | +8.2% |
| SYMC | Buy | SYMANTEC CORP | $893,254,000 | +11.9% | 44,729,812 | +32.1% | 0.42% | +8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $883,815,000 | +11.3% | 10,158,806 | -0.8% | 0.42% | +7.5% |
| PX | Buy | PRAXAIR INC | $881,181,000 | +2.4% | 6,728,105 | +1.7% | 0.42% | -1.0% |
| SRE | Sell | SEMPRA ENERGY | $875,943,000 | -20.4% | 9,052,734 | -26.1% | 0.41% | -23.0% |
| ETR | Sell | ENTERGY CORP NEW | $873,275,000 | +4.3% | 13,063,190 | -1.3% | 0.41% | +0.7% |
| WTM | WHITE MTNS INS GROUP LTD | $862,454,000 | -0.5% | 1,437,664 | 0.0% | 0.41% | -4.0% | |
| PPL | Sell | PPL CORP | $846,303,000 | +10.1% | 25,537,205 | -0.0% | 0.40% | +6.4% |
| F | Buy | FORD MTR CO DEL | $842,423,000 | +71.2% | 54,001,440 | +69.4% | 0.40% | +65.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $832,411,000 | +2.1% | 7,125,391 | -0.6% | 0.39% | -1.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $818,750,000 | +22.9% | 25,007,881 | +40.6% | 0.39% | +18.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $812,499,000 | +9.7% | 4,977,328 | -0.1% | 0.38% | +6.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $800,918,000 | +1.3% | 16,425,842 | +3.6% | 0.38% | -2.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $795,208,000 | -2.2% | 12,059,579 | -0.3% | 0.38% | -5.5% |
| FRX | Sell | FOREST LABS INC | $791,760,000 | +48.1% | 8,580,962 | -3.6% | 0.37% | +43.3% |
| DIS | Sell | DISNEY WALT CO | $785,763,000 | +3.7% | 9,815,169 | -1.1% | 0.37% | +0.3% |
| SNY | Buy | SANOFIsponsored adr | $778,899,000 | +9.0% | 14,900,309 | +11.8% | 0.37% | +5.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $773,758,000 | +8.0% | 15,273,530 | -0.3% | 0.36% | +4.3% |
| PNR | Sell | PENTAIR LTD | $767,866,000 | +1.8% | 9,678,161 | -0.3% | 0.36% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $761,932,000 | +11.6% | 7,968,339 | -0.0% | 0.36% | +7.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $760,871,000 | -7.3% | 24,449,635 | +3.0% | 0.36% | -10.5% |
| GOOGL | Buy | GOOGLE INCcl a | $758,076,000 | +1.9% | 680,284 | +2.4% | 0.36% | -1.6% |
| SYK | Buy | STRYKER CORP | $748,742,000 | +8.6% | 9,190,407 | +0.2% | 0.35% | +5.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $747,924,000 | +6.0% | 637,616 | 0.0% | 0.35% | +2.3% | |
| MRO | Sell | MARATHON OIL CORP | $748,071,000 | +0.5% | 21,060,567 | -0.2% | 0.35% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $724,475,000 | -5.2% | 8,989,676 | -4.2% | 0.34% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $720,398,000 | +4.9% | 7,397,797 | +13.1% | 0.34% | +1.2% |
| LO | Sell | LORILLARD INC | $713,980,000 | -3.9% | 13,202,291 | -10.0% | 0.34% | -7.2% |
| XRX | Sell | XEROX CORP | $701,595,000 | -7.4% | 62,088,106 | -0.3% | 0.33% | -10.5% |
| BIIB | Buy | BIOGEN IDEC INC | $698,132,000 | +34.6% | 2,282,453 | +23.1% | 0.33% | +29.9% |
| SLB | Buy | SCHLUMBERGER LTD | $695,894,000 | +20.6% | 7,137,385 | +11.5% | 0.33% | +16.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $693,638,000 | -2.8% | 50,010,346 | +3.0% | 0.33% | -6.0% |
| ROP | Sell | ROPER INDS INC NEW | $690,345,000 | -4.5% | 5,170,735 | -0.8% | 0.33% | -7.6% |
| CBS | Buy | CBS CORP NEWcl b | $688,992,000 | +4.1% | 11,148,754 | +7.4% | 0.32% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $673,899,000 | +2.0% | 6,875,263 | +1.0% | 0.32% | -1.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $657,331,000 | +4.7% | 5,521,926 | -1.7% | 0.31% | +1.0% |
| BNS | Buy | BANK N S HALIFAX | $645,160,000 | -5.8% | 11,135,995 | +1.7% | 0.30% | -9.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $645,124,000 | +3.6% | 25,867,023 | -10.6% | 0.30% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $633,933,000 | +166.9% | 13,326,286 | +175.7% | 0.30% | +157.8% |
| NKE | Sell | NIKE INCcl b | $623,072,000 | -10.1% | 8,437,093 | -4.3% | 0.29% | -13.3% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $618,088,000 | +2.4% | 7,173,061 | +1.5% | 0.29% | -1.0% |
| B108PS | Sell | ACTAVIS PLC | $614,474,000 | +21.1% | 2,985,112 | -1.2% | 0.29% | +16.9% |
| MET | Sell | METLIFE INC | $608,719,000 | -23.0% | 11,528,770 | -21.4% | 0.29% | -25.8% |
| JCI | Buy | JOHNSON CTLS INC | $597,863,000 | -4.2% | 12,634,478 | +3.9% | 0.28% | -7.5% |
| EIX | Buy | EDISON INTL | $593,463,000 | +22.3% | 10,483,350 | +0.0% | 0.28% | +18.1% |
| WM | Buy | WASTE MGMT INC DEL | $582,741,000 | -0.4% | 13,851,690 | +6.2% | 0.28% | -3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $580,138,000 | -17.5% | 8,578,119 | -21.3% | 0.27% | -20.3% |
| MO | Sell | ALTRIA GROUP INC | $578,493,000 | -3.7% | 15,455,328 | -1.2% | 0.27% | -7.1% |
| NRG | Buy | NRG ENERGY INC | $566,303,000 | +15.4% | 17,808,296 | +4.2% | 0.27% | +11.2% |
| KO | Sell | COCA COLA CO | $555,162,000 | -8.1% | 14,360,119 | -1.8% | 0.26% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $548,005,000 | -6.0% | 1,628,627 | +11.5% | 0.26% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $529,765,000 | +5.3% | 5,712,164 | +3.7% | 0.25% | +1.6% |
| DOV | Buy | DOVER CORP | $523,089,000 | -14.1% | 6,398,645 | +1.4% | 0.25% | -17.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $514,823,000 | -4.3% | 10,979,466 | +92.4% | 0.24% | -7.6% |
| SE | Sell | SPECTRA ENERGY CORP | $511,550,000 | +3.7% | 13,848,127 | -0.0% | 0.24% | +0.4% |
| New | ISHARESinterm cr bd et | $495,296,000 | – | 4,541,502 | +100.0% | 0.23% | – | |
| WMB | Sell | WILLIAMS COS INC DEL | $489,302,000 | -9.6% | 12,057,717 | -14.1% | 0.23% | -12.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $488,348,000 | +12.9% | 52,851,358 | -5.1% | 0.23% | +9.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $486,395,000 | -10.0% | 14,360,799 | +1.5% | 0.23% | -12.9% |
| HSP | Buy | HOSPIRA INC | $484,451,000 | +42.0% | 11,201,162 | +35.6% | 0.23% | +37.1% |
| CELG | Sell | CELGENE CORP | $479,470,000 | -35.6% | 3,434,961 | -22.0% | 0.23% | -37.9% |
| CIT | Sell | CIT GROUP INC | $474,419,000 | -6.0% | 9,678,089 | -0.0% | 0.22% | -9.3% |
| IP | Buy | INTL PAPER CO | $474,520,000 | +30.9% | 10,342,643 | +39.9% | 0.22% | +26.6% |
| BDX | Sell | BECTON DICKINSON & CO | $474,129,000 | +5.9% | 4,049,616 | -0.1% | 0.22% | +2.3% |
| CAT | Sell | CATERPILLAR INC DEL | $472,581,000 | -9.7% | 4,755,773 | -17.5% | 0.22% | -12.9% |
| BG | Buy | BUNGE LIMITED | $472,596,000 | +31.1% | 5,943,846 | +35.4% | 0.22% | +26.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $467,647,000 | -0.1% | 10,777,767 | -0.0% | 0.22% | -3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $462,803,000 | +0.2% | 4,856,779 | +0.0% | 0.22% | -3.1% |
| GG | Buy | GOLDCORP INC NEW | $457,507,000 | +13.3% | 18,689,075 | +0.3% | 0.22% | +9.6% |
| V | Buy | VISA INC | $456,082,000 | +3.5% | 2,113,384 | +6.8% | 0.22% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $453,736,000 | -11.6% | 6,074,154 | +888.9% | 0.21% | -14.7% |
| AVP | Buy | AVON PRODS INC | $447,164,000 | -3.6% | 30,544,013 | +13.4% | 0.21% | -7.0% |
| TRP | Buy | TRANSCANADA CORP | $446,077,000 | -0.3% | 9,812,623 | +0.2% | 0.21% | -3.7% |
| ALB | Buy | ALBEMARLE CORP | $444,920,000 | +6.4% | 6,698,580 | +1.5% | 0.21% | +2.9% |
| WMT | Sell | WAL-MART STORES INC | $441,439,000 | -3.3% | 5,775,728 | -0.4% | 0.21% | -6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $423,182,000 | +12.4% | 12,388,229 | +9.2% | 0.20% | +8.7% |
| ENB | Buy | ENBRIDGE INC | $414,493,000 | +16.4% | 9,125,288 | +11.9% | 0.20% | +12.6% |
| TRI | Sell | THOMSON REUTERS CORP | $415,824,000 | -10.2% | 12,163,308 | -0.7% | 0.20% | -13.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $412,728,000 | -8.6% | 12,909,878 | +0.6% | 0.20% | -11.8% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $410,269,000 | +52.2% | 29,794,411 | +47.6% | 0.19% | +47.0% |
| KR | Sell | KROGER CO | $409,282,000 | +9.9% | 9,376,484 | -0.4% | 0.19% | +6.0% |
| CNX | Sell | CONSOL ENERGY INC | $406,544,000 | -27.5% | 10,176,340 | -30.9% | 0.19% | -29.9% |
| POT | Sell | POTASH CORP SASK INC | $400,419,000 | +0.8% | 11,062,397 | -8.2% | 0.19% | -2.6% |
| BMO | Buy | BANK MONTREAL QUE | $398,941,000 | +3.4% | 5,962,522 | +3.0% | 0.19% | -0.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $392,319,000 | -23.2% | 36,976,831 | -35.8% | 0.18% | -26.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $388,509,000 | +4.8% | 7,107,730 | +1.4% | 0.18% | +1.1% |
| VALEP | Sell | VALE S Aadr repstg pfd | $375,704,000 | -36.2% | 30,177,206 | -28.2% | 0.18% | -38.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $373,851,000 | +13.6% | 9,619,733 | +1.4% | 0.18% | +9.9% |
| KSS | Sell | KOHLS CORP | $373,640,000 | -8.8% | 6,578,175 | -8.9% | 0.18% | -12.0% |
| ILMN | Buy | ILLUMINA INC | $373,547,000 | +81.7% | 2,512,769 | +35.2% | 0.18% | +74.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $369,602,000 | -2.1% | 10,580,502 | -1.8% | 0.18% | -5.4% |
| FDO | Buy | FAMILY DLR STORES INC | $370,651,000 | +4.9% | 6,389,428 | +17.5% | 0.18% | +1.2% |
| FE | Buy | FIRSTENERGY CORP | $362,405,000 | +3.2% | 10,649,560 | +0.0% | 0.17% | -0.6% |
| FDX | Sell | FEDEX CORP | $352,007,000 | -15.5% | 2,655,458 | -8.3% | 0.17% | -18.6% |
| NEM | Sell | NEWMONT MINING CORP | $342,630,000 | -20.1% | 14,617,305 | -21.5% | 0.16% | -22.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $343,034,000 | +6.4% | 4,034,753 | +0.6% | 0.16% | +2.5% |
| ORCL | Sell | ORACLE CORP | $341,973,000 | -9.1% | 8,361,246 | -15.0% | 0.16% | -12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $337,905,000 | -2.0% | 6,013,161 | -0.6% | 0.16% | -5.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $338,907,000 | -13.6% | 9,641,749 | -0.4% | 0.16% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $335,144,000 | +136.7% | 1,116,111 | +116.9% | 0.16% | +129.0% |
| GOLD | Buy | BARRICK GOLD CORP | $330,683,000 | +22.8% | 18,547,210 | +21.4% | 0.16% | +18.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $328,455,000 | -9.0% | 4,011,925 | -3.2% | 0.16% | -11.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $328,746,000 | -26.4% | 6,883,288 | -32.0% | 0.16% | -28.9% |
| ECL | Buy | ECOLAB INC | $323,019,000 | +5.0% | 2,991,183 | +1.4% | 0.15% | +2.0% |
| TFX | Sell | TELEFLEX INC | $322,823,000 | +13.5% | 3,010,286 | -0.7% | 0.15% | +9.4% |
| AGN | Buy | ALLERGAN INC | $320,301,000 | +48.7% | 2,580,995 | +33.1% | 0.15% | +43.8% |
| New | ITAU UNIBANCO HLDG SAspon adr rep pf | $317,174,000 | – | 21,344,254 | +100.0% | 0.15% | – | |
| M | Buy | MACYS INC | $317,242,000 | +15.9% | 5,350,827 | +4.4% | 0.15% | +11.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $318,296,000 | -3.3% | 1,259,296 | +3.1% | 0.15% | -6.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $317,385,000 | -0.8% | 3,818,336 | -0.0% | 0.15% | -3.8% |
| ALL | Buy | ALLSTATE CORP | $313,721,000 | +2346.5% | 5,544,742 | +2258.5% | 0.15% | +2366.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $314,101,000 | +14.0% | 2,883,776 | +0.0% | 0.15% | +9.6% |
| PCLN | Buy | PRICELINE COM INC | $310,929,000 | +15.8% | 260,873 | +13.0% | 0.15% | +12.2% |
| BCE | Sell | BCE INC | $309,358,000 | -4.6% | 7,181,091 | -4.1% | 0.15% | -8.2% |
| Y | Buy | ALLEGHANY CORP DEL | $307,502,000 | +3.3% | 754,830 | +1.4% | 0.14% | -0.7% |
| CYT | Buy | CYTEC INDS INC | $306,493,000 | +24.3% | 3,139,984 | +18.7% | 0.14% | +19.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $303,498,000 | -4.8% | 23,079,657 | -0.2% | 0.14% | -8.3% |
| EWJ | Buy | ISHARESmsci japan etf | $295,678,000 | -2.4% | 26,096,867 | +4.5% | 0.14% | -5.4% |
| BLK | Buy | BLACKROCK INC | $293,418,000 | +0.7% | 933,429 | +1.4% | 0.14% | -2.1% |
| ABT | Buy | ABBOTT LABS | $292,334,000 | +3.8% | 7,593,282 | +3.3% | 0.14% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $289,446,000 | -19.3% | 2,907,553 | -25.1% | 0.14% | -21.7% |
| DE | Buy | DEERE & CO | $287,529,000 | -0.5% | 3,166,620 | +0.0% | 0.14% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $286,617,000 | -1.0% | 4,418,318 | -0.5% | 0.14% | -4.3% |
| MDVN | Buy | MEDIVATION INC | $284,896,000 | +23.1% | 4,425,923 | +22.0% | 0.14% | +19.5% |
| LUMN | Buy | CENTURYLINK INC | $283,720,000 | +162.0% | 8,639,454 | +154.1% | 0.13% | +152.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $283,221,000 | +22.7% | 2,273,976 | +16.4% | 0.13% | +18.6% |
| ROST | Buy | ROSS STORES INC | $281,948,000 | +23.3% | 3,940,576 | +29.2% | 0.13% | +18.8% |
| ABBV | Sell | ABBVIE INC | $280,640,000 | -6.0% | 5,462,098 | -3.5% | 0.13% | -8.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $281,380,000 | -8.3% | 2,751,622 | -19.2% | 0.13% | -11.3% |
| PRGO | New | PERRIGO CO PLC | $279,684,000 | – | 1,808,427 | +100.0% | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $276,626,000 | -4.0% | 3,072,984 | -3.3% | 0.13% | -7.1% |
| CPG | New | CRESCENT PT ENERGY CORP | $268,219,000 | – | 7,347,929 | +100.0% | 0.13% | – |
| EMC | Sell | E M C CORP MASS | $268,078,000 | +8.5% | 9,782,269 | -0.4% | 0.13% | +5.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $268,619,000 | +18.8% | 19,650,365 | +8.9% | 0.13% | +14.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $267,719,000 | +3.1% | 3,270,047 | +0.5% | 0.13% | -0.8% |
| MUR | Buy | MURPHY OIL CORP | $264,059,000 | -2.1% | 4,200,741 | +1.0% | 0.12% | -5.3% |
| APC | Sell | ANADARKO PETE CORP | $262,927,000 | -23.9% | 3,102,017 | -28.8% | 0.12% | -26.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $261,122,000 | +31.2% | 3,901,418 | +21.3% | 0.12% | +26.8% |
| BWA | Sell | BORGWARNER INC | $258,423,000 | +4.1% | 4,205,195 | -5.3% | 0.12% | +0.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $255,402,000 | +13.6% | 14,851,984 | +2.8% | 0.12% | +10.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $254,724,000 | +0.9% | 14,792,247 | +5.5% | 0.12% | -2.4% |
| TU | Sell | TELUS CORP | $253,974,000 | -2.0% | 7,084,089 | -5.9% | 0.12% | -5.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $251,650,000 | -2.7% | 2,766,632 | -3.9% | 0.12% | -5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $250,364,000 | +19.1% | 6,145,833 | +13.5% | 0.12% | +14.6% |
| ESV | Buy | ENSCO PLC | $248,555,000 | -2.7% | 4,709,257 | +5.4% | 0.12% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $248,182,000 | +16.8% | 4,119,934 | +5.9% | 0.12% | +12.5% |
| PRE | Sell | PARTNERRE LTD | $246,543,000 | -1.8% | 2,382,059 | -0.0% | 0.12% | -5.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $246,641,000 | +8.6% | 5,989,376 | +3.4% | 0.12% | +4.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $245,594,000 | +4.2% | 1,241,450 | +18.4% | 0.12% | +0.9% |
| UNP | Buy | UNION PAC CORP | $243,011,000 | +12.7% | 1,294,957 | +0.9% | 0.12% | +9.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $241,360,000 | +2.6% | 6,296,469 | -9.4% | 0.11% | -0.9% |
| AFL | Buy | AFLAC INC | $242,206,000 | +2.6% | 3,842,095 | +8.8% | 0.11% | -0.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $236,775,000 | +8.0% | 4,107,817 | +3.4% | 0.11% | +4.7% |
| DHR | Buy | DANAHER CORP DEL | $236,783,000 | -0.3% | 3,157,120 | +2.6% | 0.11% | -3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $237,102,000 | +32.9% | 417,399 | +24.7% | 0.11% | +28.7% |
| WYNN | Buy | WYNN RESORTS LTD | $232,712,000 | +16.2% | 1,047,551 | +1.6% | 0.11% | +12.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $232,145,000 | -3.4% | 3,342,632 | -5.8% | 0.11% | -6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $231,397,000 | +0.9% | 2,811,132 | +2.6% | 0.11% | -2.7% |
| BA | Buy | BOEING CO | $230,227,000 | -5.0% | 1,834,626 | +3.3% | 0.11% | -7.6% |
| AMAT | Sell | APPLIED MATLS INC | $226,514,000 | +13.4% | 11,093,066 | -1.8% | 0.11% | +9.2% |
| HBM | Buy | HUDBAY MINERALS INC | $225,821,000 | -3.1% | 28,923,213 | +2.2% | 0.11% | -6.1% |
| 4107PS | Buy | MEADWESTVACO CORP | $225,015,000 | +6.3% | 5,978,091 | +4.3% | 0.11% | +2.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $224,965,000 | -15.9% | 2,769,134 | -16.4% | 0.11% | -19.1% |
| S | Sell | SPRINT CORP | $224,450,000 | -31.8% | 24,424,424 | -20.2% | 0.11% | -34.2% |
| CP | Sell | CANADIAN PAC RY LTD | $224,298,000 | -1.4% | 1,494,067 | -0.7% | 0.11% | -4.5% |
| POM | PEPCO HOLDINGS INC | $222,776,000 | +7.1% | 10,877,720 | 0.0% | 0.10% | +2.9% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $221,851,000 | -3.2% | 14,050,034 | +0.2% | 0.10% | -6.2% |
| INCY | Buy | INCYTE CORP | $220,369,000 | +26.3% | 4,117,500 | +19.5% | 0.10% | +22.4% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $215,675,000 | +1752.6% | 12,331,344 | +2190.9% | 0.10% | +1600.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $216,060,000 | +33.5% | 17,188,546 | +19.2% | 0.10% | +29.1% |
| FL | Buy | FOOT LOCKER INC | $214,698,000 | +25.3% | 4,570,018 | +10.5% | 0.10% | +20.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $210,387,000 | +17.4% | 6,246,635 | +23.3% | 0.10% | +12.5% |
| ORI | Sell | OLD REP INTL CORP | $207,114,000 | -5.8% | 12,628,917 | -0.8% | 0.10% | -9.3% |
| MKC | MCCORMICK & CO INC | $205,491,000 | +4.1% | 2,864,387 | 0.0% | 0.10% | +1.0% | |
| DTE | Sell | DTE ENERGY CO | $204,945,000 | +11.9% | 2,758,715 | -0.0% | 0.10% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $204,443,000 | +87.2% | 1,093,043 | +84.8% | 0.10% | +83.0% |
| IBN | Sell | ICICI BK LTDadr | $204,393,000 | +13.5% | 4,666,521 | -3.7% | 0.10% | +10.2% |
| CNHI | Buy | CNH INDL N V | $203,177,000 | +6.6% | 17,671,025 | +5.7% | 0.10% | +3.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $201,697,000 | +4.4% | 2,582,220 | +0.4% | 0.10% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $197,404,000 | -13.5% | 4,186,733 | -19.4% | 0.09% | -16.2% |
| HI | Buy | HILLENBRAND INC | $197,621,000 | +20.0% | 6,112,632 | +9.2% | 0.09% | +16.2% |
| TRN | Sell | TRINITY INDS INC | $197,358,000 | +23.2% | 2,738,420 | -6.8% | 0.09% | +19.2% |
| YHOO | Buy | YAHOO INC | $197,733,000 | -7.4% | 5,507,908 | +4.4% | 0.09% | -10.6% |
| ALKS | Buy | ALKERMES PLC | $196,266,000 | +60.1% | 4,451,500 | +47.6% | 0.09% | +55.0% |
| TE | Sell | TECO ENERGY INC | $197,604,000 | -0.5% | 11,522,120 | -0.0% | 0.09% | -4.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $195,387,000 | -11.1% | 4,435,580 | -1.0% | 0.09% | -14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $193,788,000 | +27.2% | 3,876,765 | +32.1% | 0.09% | +24.3% |
| CMI | Buy | CUMMINS INC | $192,481,000 | +14.0% | 1,292,333 | +7.9% | 0.09% | +11.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $192,839,000 | +7.6% | 3,632,977 | -0.4% | 0.09% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $193,743,000 | -6.6% | 2,901,683 | -1.9% | 0.09% | -9.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $189,549,000 | -8.2% | 3,624,946 | -8.3% | 0.09% | -10.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $191,203,000 | +22.9% | 955,784 | +33.2% | 0.09% | +18.4% |
| MELI | Buy | MERCADOLIBRE INC | $186,623,000 | +3.2% | 1,962,182 | +17.0% | 0.09% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $187,158,000 | +3.7% | 3,743,152 | -1.9% | 0.09% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $182,439,000 | +8.9% | 2,328,838 | +9.5% | 0.09% | +4.9% |
| CRM | Buy | SALESFORCE COM INC | $179,453,000 | +11.1% | 3,143,352 | +7.4% | 0.08% | +7.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $180,983,000 | -44.9% | 3,005,861 | -49.6% | 0.08% | -47.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $177,717,000 | +20.0% | 1,168,190 | +4.9% | 0.08% | +16.7% |
| IHS | Buy | IHS INCcl a | $178,615,000 | +5.0% | 1,470,089 | +3.4% | 0.08% | +1.2% |
| VOYA | Sell | ING U S INC | $174,669,000 | -8.6% | 4,816,067 | -11.4% | 0.08% | -11.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $174,523,000 | +26.5% | 2,599,396 | +21.2% | 0.08% | +22.4% |
| VFC | Buy | V F CORP | $173,987,000 | -0.7% | 2,813,137 | +0.0% | 0.08% | -4.7% |
| BBY | New | BEST BUY INC | $172,835,000 | – | 6,544,320 | +100.0% | 0.08% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $173,441,000 | +0.4% | 2,892,646 | +10.1% | 0.08% | -2.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $174,636,000 | -9.0% | 9,883,257 | +24.6% | 0.08% | -12.8% |
| URI | Sell | UNITED RENTALS INC | $173,609,000 | +14.6% | 1,828,638 | -5.9% | 0.08% | +10.8% |
| THO | Sell | THOR INDS INC | $172,728,000 | +4.7% | 2,828,810 | -5.3% | 0.08% | +1.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $172,227,000 | +20.5% | 1,371,352 | +3.1% | 0.08% | +15.7% |
| GWW | Sell | GRAINGER W W INC | $171,437,000 | -1.2% | 678,530 | -0.1% | 0.08% | -4.7% |
| WPX | Buy | WPX ENERGY INC | $172,035,000 | -10.4% | 9,541,638 | +1.3% | 0.08% | -13.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $168,012,000 | -10.8% | 4,054,159 | -2.6% | 0.08% | -14.1% |
| MLU | METLIFE INCunit 99/99/9999 | $166,995,000 | -2.3% | 5,421,900 | 0.0% | 0.08% | -6.0% | |
| PLL | Sell | PALL CORP | $164,834,000 | +0.8% | 1,842,345 | -3.9% | 0.08% | -2.5% |
| ERIE | ERIE INDTY COcl a | $166,114,000 | -4.6% | 2,381,225 | 0.0% | 0.08% | -8.2% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $165,679,000 | +19.2% | 1,623,363 | +44.6% | 0.08% | +14.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $164,482,000 | -7.7% | 2,190,462 | -13.7% | 0.08% | -10.3% |
| FUL | Buy | FULLER H B CO | $165,026,000 | +9.5% | 3,418,092 | +18.0% | 0.08% | +5.4% |
| SFG | Sell | STANCORP FINL GROUP INC | $163,413,000 | -2.1% | 2,446,300 | -2.9% | 0.08% | -6.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $162,355,000 | +15.9% | 14,786,414 | +3.8% | 0.08% | +13.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $163,997,000 | +15.4% | 871,537 | +13.9% | 0.08% | +11.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $161,505,000 | +14.6% | 1,408,820 | -12.7% | 0.08% | +10.1% |
| New | EMBRAER S Asp adr rep 4 co | $161,244,000 | – | 4,543,387 | +100.0% | 0.08% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $160,968,000 | +29.2% | 1,992,703 | +26.1% | 0.08% | +24.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $159,363,000 | +7.8% | 1,291,643 | +0.1% | 0.08% | +4.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $156,217,000 | +39.0% | 1,655,012 | +36.7% | 0.07% | +34.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $156,297,000 | +23.3% | 4,148,065 | +16.6% | 0.07% | +19.4% |
| HAR | Sell | HARMAN INTL INDS INC | $154,751,000 | +3.1% | 1,454,434 | -20.7% | 0.07% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $153,563,000 | -15.1% | 830,343 | -0.4% | 0.07% | -17.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $154,352,000 | +9.0% | 7,710,051 | -5.1% | 0.07% | +5.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $151,204,000 | -2.5% | 1,549,217 | -2.8% | 0.07% | -6.6% |
| ALK | ALASKA AIR GROUP INC | $149,322,000 | +27.2% | 1,600,275 | 0.0% | 0.07% | +24.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $150,228,000 | +11.1% | 2,581,702 | +6.8% | 0.07% | +7.6% |
| ALX | ALEXANDERS INC | $150,901,000 | +9.4% | 418,020 | 0.0% | 0.07% | +6.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $150,288,000 | -3.9% | 1,206,986 | +2.1% | 0.07% | -6.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $147,877,000 | +25.0% | 2,514,480 | -2.4% | 0.07% | +20.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $149,190,000 | -6.2% | 5,823,447 | -0.6% | 0.07% | -10.3% |
| MMM | Sell | 3M CO | $148,145,000 | -3.6% | 1,092,035 | -0.4% | 0.07% | -6.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $147,178,000 | -0.4% | 1,512,315 | -1.7% | 0.07% | -2.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $145,342,000 | -2.7% | 616,694 | +0.2% | 0.07% | -5.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $146,749,000 | +23.2% | 4,430,818 | +3.9% | 0.07% | +19.0% |
| UNTCQ | Buy | UNIT CORP | $147,082,000 | +30.5% | 2,249,660 | +3.0% | 0.07% | +25.5% |
| NOW | Buy | SERVICENOW INC | $146,598,000 | +7.1% | 2,446,574 | +0.1% | 0.07% | +3.0% |
| ADBE | Buy | ADOBE SYS INC | $145,815,000 | +105.6% | 2,218,076 | +87.3% | 0.07% | +97.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $144,978,000 | +17.9% | 1,554,412 | +2.6% | 0.07% | +13.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $141,656,000 | +247.9% | 929,625 | +306.1% | 0.07% | +235.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $138,726,000 | +2.4% | 2,735,685 | +16.8% | 0.07% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $136,872,000 | -18.3% | 3,208,456 | -19.1% | 0.06% | -20.7% |
| DGI | Buy | DIGITALGLOBE INC | $136,660,000 | +0.7% | 4,710,815 | +42.8% | 0.06% | -1.5% |
| BRC | Sell | BRADY CORPcl a | $135,292,000 | -13.4% | 4,983,127 | -1.3% | 0.06% | -15.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $134,914,000 | -2.7% | 2,344,698 | +0.9% | 0.06% | -5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $134,981,000 | -3.7% | 4,154,568 | +6.7% | 0.06% | -5.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $135,149,000 | +65.8% | 1,697,855 | +65.5% | 0.06% | +60.0% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $132,365,000 | +6.2% | 2,302,000 | 0.0% | 0.06% | +3.3% | |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $133,232,000 | +16.1% | 5,701,029 | +26.1% | 0.06% | +12.5% |
| CFX | Buy | COLFAX CORP | $133,821,000 | +219.4% | 1,876,109 | +185.2% | 0.06% | +215.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $132,877,000 | +8.3% | 1,759,500 | +7.7% | 0.06% | +5.0% |
| CERN | Buy | CERNER CORP | $129,193,000 | +3.2% | 2,296,756 | +2.3% | 0.06% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $128,881,000 | -26.1% | 4,455,873 | -26.8% | 0.06% | -28.2% |
| CSL | Sell | CARLISLE COS INC | $129,435,000 | -0.7% | 1,631,394 | -0.7% | 0.06% | -4.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $129,081,000 | +7.0% | 2,843,215 | -0.4% | 0.06% | +3.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $126,793,000 | -7.6% | 1,794,409 | -0.8% | 0.06% | -10.4% |
| GAS | AGL RES INC | $127,534,000 | +3.7% | 2,604,870 | 0.0% | 0.06% | 0.0% | |
| N | Sell | NETSUITE INC | $124,714,000 | -14.5% | 1,315,141 | -7.1% | 0.06% | -16.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $124,816,000 | +43.5% | 1,115,131 | +35.1% | 0.06% | +37.2% |
| BAP | Sell | CREDICORP LTD | $124,435,000 | -2.9% | 902,231 | -6.6% | 0.06% | -6.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $125,384,000 | +9.8% | 1,772,973 | +15.4% | 0.06% | +5.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $125,981,000 | -2.6% | 4,659,036 | -12.7% | 0.06% | -6.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $122,044,000 | -5.7% | 2,182,464 | -3.6% | 0.06% | -7.9% |
| RTN | Sell | RAYTHEON CO | $122,340,000 | -68.2% | 1,238,385 | -70.8% | 0.06% | -69.1% |
| DCUB | New | DOMINION RES INC VA NEW | $122,761,000 | – | 2,125,000 | +100.0% | 0.06% | – |
| RBC | Buy | REGAL BELOIT CORP | $122,851,000 | +19.3% | 1,689,600 | +20.9% | 0.06% | +16.0% |
| CBT | Sell | CABOT CORP | $120,232,000 | +7.7% | 2,035,760 | -6.3% | 0.06% | +3.6% |
| GVA | Buy | GRANITE CONSTR INC | $121,751,000 | +31.2% | 3,049,100 | +14.9% | 0.06% | +26.7% |
| PL | Sell | PROTECTIVE LIFE CORP | $119,821,000 | +0.4% | 2,278,400 | -3.3% | 0.06% | -1.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $120,108,000 | +1.5% | 918,760 | +13.7% | 0.06% | -1.7% |
| 1338PS | Sell | UBS AG | $118,587,000 | -55.7% | 5,734,060 | -59.3% | 0.06% | -57.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $118,852,000 | -15.9% | 1,526,274 | -14.1% | 0.06% | -18.8% |
| PKX | Sell | POSCOsponsored adr | $118,776,000 | -13.9% | 1,711,234 | -3.2% | 0.06% | -16.4% |
| SSYS | Sell | STRATASYS LTD | $117,991,000 | -21.6% | 1,112,528 | -0.4% | 0.06% | -24.3% |
| CMS | Buy | CMS ENERGY CORP | $119,023,000 | +18.1% | 4,065,009 | +8.0% | 0.06% | +14.3% |
| SLF | Sell | SUN LIFE FINL INC | $117,315,000 | -3.6% | 3,387,676 | -1.7% | 0.06% | -6.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $116,456,000 | +1.1% | 2,447,590 | -0.3% | 0.06% | -1.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $116,680,000 | +52.2% | 1,733,485 | +19.5% | 0.06% | +48.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $117,013,000 | +8.8% | 1,782,100 | +17.7% | 0.06% | +3.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $116,923,000 | +24.3% | 1,714,165 | +28.1% | 0.06% | +19.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $113,511,000 | +61.6% | 2,012,247 | +39.0% | 0.05% | +58.8% |
| AEE | Sell | AMEREN CORP | $114,181,000 | +13.9% | 2,771,375 | -0.0% | 0.05% | +10.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $115,228,000 | +25.1% | 830,896 | +14.1% | 0.05% | +20.0% |
| NFLX | Buy | NETFLIX INC | $112,572,000 | +21.0% | 319,782 | +26.5% | 0.05% | +17.8% |
| NU | Sell | NORTHEAST UTILS | $112,814,000 | +7.2% | 2,479,410 | -0.1% | 0.05% | +3.9% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $111,974,000 | +12.7% | 2,023,382 | +6.1% | 0.05% | +8.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $111,865,000 | -22.8% | 2,064,679 | -19.4% | 0.05% | -25.4% |
| New | CEMEX SAB DE CVnote 3.750% 3/ | $111,794,000 | – | 78,230,000 | +100.0% | 0.05% | – | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $109,489,000 | +18.4% | 735,320 | +17.0% | 0.05% | +15.6% |
| AME | Buy | AMETEK INC NEW | $109,753,000 | +4.3% | 2,132,086 | +6.7% | 0.05% | +2.0% |
| STE | Buy | STERIS CORP | $109,268,000 | +20.0% | 2,288,336 | +20.7% | 0.05% | +15.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $109,678,000 | +1.0% | 2,113,056 | +3.3% | 0.05% | -1.9% |
| MTW | Sell | MANITOWOC INC | $109,957,000 | +6.8% | 3,496,272 | -20.8% | 0.05% | +4.0% |
| LZB | Buy | LA Z BOY INC | $110,230,000 | -2.2% | 4,067,543 | +11.9% | 0.05% | -5.5% |
| TDW | Sell | TIDEWATER INC | $108,039,000 | -23.6% | 2,222,100 | -6.8% | 0.05% | -26.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $108,709,000 | +2.6% | 4,588,800 | +0.4% | 0.05% | -1.9% |
| CTAS | Sell | CINTAS CORP | $107,379,000 | +0.0% | 1,801,357 | -0.0% | 0.05% | -1.9% |
| LOW | Buy | LOWES COS INC | $107,008,000 | +5.7% | 2,190,001 | +7.1% | 0.05% | +4.1% |
| TX | Sell | TERNIUM SAspon adr | $108,426,000 | -10.2% | 3,665,524 | -5.0% | 0.05% | -13.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $106,057,000 | -14.7% | 6,209,454 | -41.5% | 0.05% | -18.0% |
| CB | Sell | CHUBB CORP | $106,313,000 | -9.8% | 1,191,202 | -2.4% | 0.05% | -13.8% |
| MDU | Sell | MDU RES GROUP INC | $103,090,000 | +12.3% | 3,004,650 | -0.0% | 0.05% | +8.9% |
| HXL | Buy | HEXCEL CORP NEW | $104,367,000 | -0.3% | 2,397,042 | +2.3% | 0.05% | -3.9% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $104,259,000 | +22.2% | 1,930,000 | +13.5% | 0.05% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $104,138,000 | +2.7% | 2,056,556 | +104.8% | 0.05% | -2.0% |
| TS | Sell | TENARIS S Asponsored adr | $103,743,000 | -9.6% | 2,344,492 | -10.7% | 0.05% | -12.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $103,700,000 | -1.3% | 1,110,511 | -0.6% | 0.05% | -3.9% |
| SAM | Sell | BOSTON BEER INCcl a | $101,231,000 | -5.0% | 413,643 | -6.1% | 0.05% | -7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $101,154,000 | +15.7% | 2,121,324 | +8.4% | 0.05% | +11.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $101,789,000 | +23.2% | 1,541,327 | +16.1% | 0.05% | +20.0% |
| RPM | Sell | RPM INTL INC | $102,532,000 | -3.7% | 2,450,588 | -4.5% | 0.05% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $101,233,000 | +4.3% | 617,275 | -3.2% | 0.05% | +2.1% |
| HRC | Sell | HILL ROM HLDGS INC | $101,964,000 | -10.6% | 2,645,675 | -4.1% | 0.05% | -14.3% |
| NTES | Buy | NETEASE INCsponsored adr | $99,356,000 | +125.9% | 1,476,309 | +163.8% | 0.05% | +123.8% |
| ATHN | Sell | ATHENAHEALTH INC | $100,543,000 | -5.7% | 627,452 | -20.8% | 0.05% | -9.6% |
| AIR | Buy | AAR CORP | $98,921,000 | -3.6% | 3,812,000 | +4.0% | 0.05% | -6.0% |
| KN | New | KNOWLES CORP | $97,505,000 | – | 3,088,521 | +100.0% | 0.05% | – |
| XLNX | Sell | XILINX INC | $97,237,000 | +13.7% | 1,791,729 | -3.8% | 0.05% | +9.5% |
| F113PS | Buy | COVIDIEN PLC | $97,445,000 | +14.5% | 1,322,889 | +5.8% | 0.05% | +9.5% |
| PNM | Buy | PNM RES INC | $97,330,000 | +12.1% | 3,600,800 | +0.1% | 0.05% | +9.5% |
| EME | Buy | EMCOR GROUP INC | $96,638,000 | +65.2% | 2,065,372 | +49.9% | 0.05% | +58.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $96,673,000 | -0.2% | 1,342,500 | -1.1% | 0.05% | -2.1% |
| MFC | Buy | MANULIFE FINL CORP | $97,988,000 | -1.4% | 5,079,769 | +0.9% | 0.05% | -6.1% |
| ANSS | Buy | ANSYS INC | $94,915,000 | -10.5% | 1,232,340 | +1.3% | 0.04% | -13.5% |
| New | VODAFONE GROUP PLC NEWspnsr adr no pa | $95,698,000 | – | 2,599,784 | +100.0% | 0.04% | – | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $95,417,000 | -6.1% | 2,700,730 | -2.3% | 0.04% | -10.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $94,470,000 | +4.2% | 1,142,320 | +13.9% | 0.04% | +2.3% |
| VSAT | Buy | VIASAT INC | $94,663,000 | +19.8% | 1,371,137 | +8.7% | 0.04% | +15.4% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $96,146,000 | +2.5% | 3,867,500 | 0.0% | 0.04% | -2.2% | |
| OASPQ | New | OASIS PETE INC NEW | $94,640,000 | – | 2,267,910 | +100.0% | 0.04% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $96,281,000 | +244.2% | 730,671 | +206.5% | 0.04% | +221.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $92,876,000 | -8.0% | 1,165,878 | -5.1% | 0.04% | -10.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $92,214,000 | +8.7% | 2,259,587 | +13.5% | 0.04% | +7.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $93,761,000 | +5.2% | 1,618,811 | -2.7% | 0.04% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $92,896,000 | +13.7% | 1,265,969 | +21.4% | 0.04% | +10.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $91,313,000 | -2.2% | 3,440,598 | +3.7% | 0.04% | -6.5% |
| LRCX | Buy | LAM RESEARCH CORP | $91,091,000 | +18.6% | 1,656,200 | +17.4% | 0.04% | +13.2% |
| WDAY | Buy | WORKDAY INCcl a | $91,598,000 | +43.8% | 1,001,844 | +30.8% | 0.04% | +38.7% |
| KBR | New | KBR INC | $90,207,000 | – | 3,381,072 | +100.0% | 0.04% | – |
| AWAY | Sell | HOMEAWAY INC | $91,065,000 | -11.7% | 2,417,437 | -4.2% | 0.04% | -14.0% |
| WNC | Buy | WABASH NATL CORP | $90,245,000 | +47.6% | 6,558,500 | +32.4% | 0.04% | +43.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $92,019,000 | -35.7% | 1,082,705 | -33.9% | 0.04% | -38.6% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $91,172,000 | +31.8% | 2,109,983 | +21.5% | 0.04% | +26.5% |
| ALV | Sell | AUTOLIV INC | $88,733,000 | +4.6% | 884,240 | -4.3% | 0.04% | +2.4% |
| MSA | New | MSA SAFETY INC | $88,397,000 | – | 1,550,823 | +100.0% | 0.04% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $88,004,000 | +10.6% | 1,549,100 | +0.5% | 0.04% | +7.7% |
| NUE | Sell | NUCOR CORP | $89,576,000 | -49.8% | 1,772,367 | -46.9% | 0.04% | -51.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $87,580,000 | -24.5% | 1,578,612 | -17.9% | 0.04% | -28.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $87,140,000 | -3.3% | 1,071,427 | -0.1% | 0.04% | -6.8% |
| DWRE | Buy | DEMANDWARE INC | $87,639,000 | +25.4% | 1,368,070 | +25.5% | 0.04% | +20.6% |
| PII | Buy | POLARIS INDS INC | $85,944,000 | +2.6% | 615,157 | +6.9% | 0.04% | 0.0% |
| GNTX | Sell | GENTEX CORP | $87,638,000 | -7.8% | 2,779,500 | -3.5% | 0.04% | -10.9% |
| FNV | Sell | FRANCO NEVADA CORP | $86,607,000 | -13.5% | 1,884,552 | -23.3% | 0.04% | -16.3% |
| WEC | WISCONSIN ENERGY CORP | $86,606,000 | +12.6% | 1,860,500 | 0.0% | 0.04% | +7.9% | |
| RL | Sell | RALPH LAUREN CORPcl a | $84,550,000 | -62.9% | 525,383 | -59.3% | 0.04% | -64.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $85,440,000 | +8.8% | 1,404,800 | -0.0% | 0.04% | +5.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $85,001,000 | -7.0% | 3,798,060 | +0.2% | 0.04% | -11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $84,083,000 | +32.6% | 1,827,502 | +13.4% | 0.04% | +29.0% |
| WR | WESTAR ENERGY INC | $84,047,000 | +9.3% | 2,390,410 | 0.0% | 0.04% | +5.3% | |
| OIS | Sell | OIL STS INTL INC | $85,433,000 | -3.5% | 866,460 | -0.5% | 0.04% | -7.0% |
| MW | Sell | MENS WEARHOUSE INC | $81,797,000 | -30.4% | 1,670,000 | -27.5% | 0.04% | -31.6% |
| BMS | Sell | BEMIS INC | $81,883,000 | -4.4% | 2,086,720 | -0.3% | 0.04% | -7.1% |
| INTU | Buy | INTUIT | $81,960,000 | +2.0% | 1,054,425 | +0.2% | 0.04% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $81,692,000 | +7.5% | 2,031,692 | +6.4% | 0.04% | +5.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $82,228,000 | +8.4% | 3,293,052 | -7.4% | 0.04% | +5.4% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $82,382,000 | +75.2% | 2,435,170 | +83.9% | 0.04% | +69.6% |
| New | VANGUARD SCOTTSDALE FDSshrt trm corp b | $83,452,000 | – | 1,043,409 | +100.0% | 0.04% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $81,690,000 | -5.6% | 1,058,190 | -1.2% | 0.04% | -7.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $83,188,000 | +29.1% | 798,805 | +28.4% | 0.04% | +25.8% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $80,971,000 | -50.9% | 2,094,970 | -50.2% | 0.04% | -53.1% |
| GLW | Sell | CORNING INC | $80,212,000 | +9.0% | 3,852,674 | -6.7% | 0.04% | +5.6% |
| STNR | Buy | STEINER LEISURE LTDord | $80,718,000 | +9.9% | 1,745,261 | +16.9% | 0.04% | +5.6% |
| ARG | Sell | AIRGAS INC | $80,135,000 | -23.9% | 752,376 | -20.0% | 0.04% | -25.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $81,438,000 | +12.4% | 1,264,367 | -7.7% | 0.04% | +8.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $81,291,000 | -22.7% | 298,368 | -25.4% | 0.04% | -25.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $80,147,000 | -9.9% | 2,807,275 | +7.2% | 0.04% | -11.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $80,226,000 | +9.3% | 1,165,230 | +0.6% | 0.04% | +5.6% |
| SMTC | Buy | SEMTECH CORP | $78,836,000 | +2.5% | 3,111,138 | +2.2% | 0.04% | -2.6% |
| WAT | Sell | WATERS CORP | $77,613,000 | +7.7% | 715,921 | -0.7% | 0.04% | +5.7% |
| SNDK | Buy | SANDISK CORP | $79,076,000 | +88.9% | 973,960 | +64.1% | 0.04% | +85.0% |
| MLI | Buy | MUELLER INDS INC | $78,739,000 | -6.2% | 2,625,492 | +97.0% | 0.04% | -9.8% |
| THG | Sell | HANOVER INS GROUP INC | $77,552,000 | +0.6% | 1,262,245 | -2.3% | 0.04% | -2.6% |
| KMT | Buy | KENNAMETAL INC | $78,604,000 | +7.5% | 1,774,360 | +26.4% | 0.04% | +2.8% |
| NBL | Buy | NOBLE ENERGY INC | $77,305,000 | +5.3% | 1,088,193 | +1.0% | 0.04% | +2.8% |
| GCO | Buy | GENESCO INC | $78,616,000 | +111.5% | 1,054,258 | +107.2% | 0.04% | +105.6% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $78,631,000 | +8.3% | 1,282,100 | 0.0% | 0.04% | +5.7% | |
| SFLY | Sell | SHUTTERFLY INC | $77,087,000 | -31.5% | 1,806,159 | -18.2% | 0.04% | -34.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $75,882,000 | +17.0% | 1,452,285 | -3.0% | 0.04% | +12.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $76,698,000 | +9847.9% | 1,665,906 | +10373.4% | 0.04% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $75,810,000 | +2991.8% | 581,675 | +2808.4% | 0.04% | +3500.0% |
| New | MERITOR INCnote 7.875% 3/ | $76,563,000 | – | 50,000,000 | +100.0% | 0.04% | – | |
| TM | Sell | TOYOTA MOTOR CORP | $76,655,000 | -15.7% | 678,966 | -8.9% | 0.04% | -18.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $74,995,000 | -9.0% | 2,256,850 | -1.7% | 0.04% | -12.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $74,617,000 | +7.2% | 2,307,260 | +0.1% | 0.04% | +2.9% |
| CE | Buy | CELANESE CORP DEL | $74,429,000 | +0.5% | 1,340,825 | +0.1% | 0.04% | -2.8% |
| SHLM | Sell | SCHULMAN A INC | $74,459,000 | +2.0% | 2,053,466 | -0.8% | 0.04% | -2.8% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $73,523,000 | +13772.3% | 3,931,757 | +14681.0% | 0.04% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $73,189,000 | -20.3% | 1,184,875 | -23.2% | 0.04% | -22.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $73,738,000 | +44.3% | 1,305,559 | +25.2% | 0.04% | +40.0% |
| ABCO | Buy | ADVISORY BRD CO | $73,762,000 | +26.0% | 1,148,054 | +24.9% | 0.04% | +20.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $73,375,000 | -6.1% | 1,343,620 | -0.1% | 0.04% | -7.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $74,608,000 | -2.3% | 2,122,573 | +0.5% | 0.04% | -5.4% |
| COO | Buy | COOPER COS INC | $74,235,000 | +11.2% | 540,447 | +0.3% | 0.04% | +6.1% |
| CHA | Buy | CHINA TELECOM CORP LTD | $74,466,000 | -8.2% | 1,616,349 | +0.8% | 0.04% | -12.5% |
| ASTE | Buy | ASTEC INDS INC | $71,402,000 | +35.8% | 1,626,098 | +19.4% | 0.03% | +30.8% |
| BC | Sell | BRUNSWICK CORP | $72,976,000 | -2.9% | 1,611,300 | -1.2% | 0.03% | -8.1% |
| TEN | Buy | TENNECO INC | $72,624,000 | +6.9% | 1,250,619 | +4.1% | 0.03% | +3.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $71,813,000 | -25.4% | 494,609 | -17.8% | 0.03% | -27.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $69,185,000 | +26.9% | 465,800 | +20.7% | 0.03% | +22.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $70,066,000 | -7.9% | 992,015 | +1.2% | 0.03% | -10.8% |
| GM | New | GENERAL MTRS COcall | $68,840,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| FSS | FEDERAL SIGNAL CORP | $70,393,000 | +1.7% | 4,724,401 | 0.0% | 0.03% | -2.9% | |
| New | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $69,050,000 | – | 1,705,948 | +100.0% | 0.03% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $70,023,000 | -12.6% | 3,936,100 | -3.9% | 0.03% | -15.4% |
| HMSY | Buy | HMS HLDGS CORP | $70,185,000 | +9.6% | 3,684,275 | +30.8% | 0.03% | +6.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $70,568,000 | +4.4% | 5,293,921 | -4.1% | 0.03% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $69,246,000 | -6.4% | 1,374,214 | -0.8% | 0.03% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $69,110,000 | +1.5% | 2,000,263 | +3.7% | 0.03% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $67,220,000 | -4.7% | 590,840 | -2.3% | 0.03% | -5.9% |
| LOGI | Sell | LOGITECH INTL S A | $67,476,000 | +7.3% | 4,531,642 | -1.4% | 0.03% | +3.2% |
| MCK | Buy | MCKESSON CORP | $66,719,000 | +13.4% | 377,863 | +3.7% | 0.03% | +10.3% |
| NPO | Sell | ENPRO INDS INC | $67,699,000 | -14.0% | 931,594 | -31.8% | 0.03% | -15.8% |
| FTNT | Buy | FORTINET INC | $68,766,000 | +22.7% | 3,121,457 | +6.6% | 0.03% | +18.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $67,239,000 | +14.0% | 153,516 | -0.1% | 0.03% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $67,869,000 | -3.0% | 608,438 | +3.4% | 0.03% | -5.9% |
| BTG | Buy | B2GOLD CORP | $67,404,000 | +35.5% | 24,836,281 | +2.5% | 0.03% | +33.3% |
| EGN | Sell | ENERGEN CORP | $65,763,000 | +13.2% | 813,800 | -0.9% | 0.03% | +10.7% |
| EFA | Buy | ISHARESmsci eafe etf | $66,645,000 | +17.1% | 992,173 | +16.9% | 0.03% | +10.7% |
| 6699SC | Buy | ISHARESmsci uk etf | $66,178,000 | +2.8% | 3,214,097 | +4.2% | 0.03% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $66,277,000 | -23.3% | 1,400,018 | -17.6% | 0.03% | -26.2% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $65,475,000 | +1.7% | 2,942,700 | -0.6% | 0.03% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $65,357,000 | -28.7% | 630,804 | -38.1% | 0.03% | -31.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $65,696,000 | -3.4% | 2,858,850 | -2.5% | 0.03% | -6.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $66,019,000 | +3.4% | 573,580 | +5.3% | 0.03% | 0.0% |
| LNN | Buy | LINDSAY CORP | $64,714,000 | +227.4% | 733,890 | +207.2% | 0.03% | +210.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $66,103,000 | +16.4% | 7,153,970 | -0.5% | 0.03% | +10.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $65,717,000 | +22.3% | 1,441,411 | +394.9% | 0.03% | +19.2% |
| IR | Sell | INGERSOLL-RAND PLC | $63,396,000 | -7.1% | 1,107,540 | -0.0% | 0.03% | -9.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $62,830,000 | -27.5% | 859,632 | -32.5% | 0.03% | -28.6% |
| BSFT | Buy | BROADSOFT INC | $62,779,000 | +5.3% | 2,348,613 | +7.7% | 0.03% | +3.4% |
| HOG | HARLEY DAVIDSON INC | $63,463,000 | -3.8% | 952,762 | 0.0% | 0.03% | -6.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $62,579,000 | -2.5% | 1,774,308 | +0.1% | 0.03% | -3.2% |
| LB | New | L BRANDS INC | $63,707,000 | – | 1,122,200 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $63,539,000 | +177.9% | 495,046 | +116.4% | 0.03% | +172.7% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $64,052,000 | +22.6% | 5,035,500 | +17.0% | 0.03% | +15.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $62,485,000 | +13.7% | 833,136 | -4.8% | 0.03% | +11.1% |
| SRCL | Buy | STERICYCLE INC | $63,852,000 | -1.4% | 561,975 | +0.8% | 0.03% | -6.2% |
| TXT | TEXTRON INC | $62,864,000 | +6.9% | 1,600,000 | 0.0% | 0.03% | +3.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $62,903,000 | -37.8% | 767,194 | -42.8% | 0.03% | -38.8% |
| New | ISHARESmsci emg mkt et | $63,436,000 | – | 1,547,601 | +100.0% | 0.03% | – | |
| VR | Sell | VALIDUS HOLDINGS LTD | $64,482,000 | -25.4% | 1,709,923 | -20.3% | 0.03% | -28.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $61,848,000 | -18.1% | 1,504,823 | -1.9% | 0.03% | -21.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $62,088,000 | -0.1% | 3,290,322 | -1.6% | 0.03% | -3.3% |
| DCI | DONALDSON INC | $60,833,000 | -2.4% | 1,434,740 | 0.0% | 0.03% | -3.3% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $60,781,000 | +32.7% | 3,187,244 | +20.0% | 0.03% | +31.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $60,494,000 | -5.0% | 1,523,780 | -1.2% | 0.03% | -6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $60,443,000 | -22.5% | 1,712,731 | -23.3% | 0.03% | -23.7% |
| THS | Buy | TREEHOUSE FOODS INC | $60,915,000 | +11.6% | 846,152 | +6.8% | 0.03% | +7.4% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $62,031,000 | +243.9% | 2,008,114 | +155.2% | 0.03% | +222.2% |
| HD | Sell | HOME DEPOT INC | $61,390,000 | -3.9% | 775,816 | -0.0% | 0.03% | -6.5% |
| ABM | Sell | ABM INDS INC | $62,282,000 | -0.2% | 2,167,084 | -0.7% | 0.03% | -3.3% |
| RICE | New | RICE ENERGY INC | $62,132,000 | – | 2,354,408 | +100.0% | 0.03% | – |
| INFA | Sell | INFORMATICA CORP | $61,468,000 | -47.3% | 1,627,000 | -42.1% | 0.03% | -49.1% |
| SLW | Sell | SILVER WHEATON CORP | $61,867,000 | -7.5% | 2,726,777 | -17.7% | 0.03% | -12.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $61,742,000 | +16.2% | 1,039,426 | -11.2% | 0.03% | +11.5% |
| GNCIQ | Buy | GNC HLDGS INC | $60,006,000 | +1.4% | 1,363,155 | +34.7% | 0.03% | -3.4% |
| New | MOLYCORP INC DELnote 6.000% 9/ | $59,591,000 | – | 74,199,000 | +100.0% | 0.03% | – | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $59,962,000 | -0.7% | 2,014,850 | -3.0% | 0.03% | -6.7% |
| IMAX | Buy | IMAX CORP | $59,301,000 | +4.0% | 2,169,829 | +12.2% | 0.03% | 0.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $59,921,000 | -17.1% | 1,221,130 | -13.8% | 0.03% | -20.0% |
| AET | Buy | AETNA INC NEW | $58,807,000 | +13.3% | 784,403 | +3.6% | 0.03% | +12.0% |
| USB | Sell | US BANCORP DEL | $58,772,000 | -19.2% | 1,371,256 | -23.8% | 0.03% | -22.2% |
| OII | Buy | OCEANEERING INTL INC | $59,892,000 | +4.9% | 833,460 | +15.2% | 0.03% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $58,460,000 | +35.3% | 2,015,220 | +7.0% | 0.03% | +33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $59,412,000 | -5.5% | 1,397,270 | -0.8% | 0.03% | -9.7% |
| ISIL | Buy | INTERSIL CORPcl a | $60,266,000 | +134.1% | 4,664,566 | +107.9% | 0.03% | +115.4% |
| HCC | Sell | HCC INS HLDGS INC | $56,540,000 | -1.9% | 1,242,900 | -0.5% | 0.03% | -3.6% |
| CGNX | Buy | COGNEX CORP | $56,469,000 | -9.6% | 1,667,706 | +2.0% | 0.03% | -12.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $56,853,000 | -6.1% | 1,239,968 | -2.6% | 0.03% | -10.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $56,309,000 | +32.6% | 3,644,649 | +55.1% | 0.03% | +28.6% |
| FWLT | Sell | FOSTER WHEELER AG | $57,861,000 | -58.3% | 1,784,750 | -57.5% | 0.03% | -60.3% |
| GHC | GRAHAM HLDGS CO | $56,347,000 | +6.1% | 80,067 | 0.0% | 0.03% | +3.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $56,650,000 | -3.3% | 1,055,929 | -0.4% | 0.03% | -6.9% |
| RHT | Buy | RED HAT INC | $57,605,000 | +18.8% | 1,087,288 | +25.6% | 0.03% | +12.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $57,301,000 | -6.9% | 1,136,978 | -1.5% | 0.03% | -10.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $57,754,000 | +72.7% | 928,383 | +60.8% | 0.03% | +68.8% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $56,503,000 | -10.4% | 2,358,236 | +1.0% | 0.03% | -12.9% |
| AA | Sell | ALCOA INC | $54,564,000 | +20.8% | 4,239,645 | -0.2% | 0.03% | +18.2% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $55,202,000 | +58.8% | 1,863,040 | +31.4% | 0.03% | +52.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $55,610,000 | +11.4% | 1,133,722 | +11.4% | 0.03% | +8.3% |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $54,457,000 | – | 2,250,000 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $54,269,000 | +4.4% | 737,545 | -1.3% | 0.03% | +4.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $55,754,000 | +25.7% | 878,020 | +24.7% | 0.03% | +18.2% |
| YELP | Sell | YELP INCcl a | $54,197,000 | -25.6% | 704,500 | -33.4% | 0.03% | -27.8% |
| LAZ | Buy | LAZARD LTD | $54,664,000 | +4.0% | 1,160,843 | +0.1% | 0.03% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $52,114,000 | +24.9% | 1,763,000 | -0.8% | 0.02% | +25.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $52,537,000 | +115.9% | 1,155,441 | +118.2% | 0.02% | +108.3% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $53,298,000 | -7.6% | 394,361 | -5.3% | 0.02% | -10.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $52,398,000 | -12.2% | 618,991 | -4.4% | 0.02% | -13.8% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $53,478,000 | +10.2% | 803,334 | +8.4% | 0.02% | +4.2% |
| BEN | Buy | FRANKLIN RES INC | $51,903,000 | +13.9% | 957,966 | +21.4% | 0.02% | +13.6% |
| LEG | Sell | LEGGETT & PLATT INC | $53,622,000 | +5.4% | 1,642,834 | -0.1% | 0.02% | 0.0% |
| ALE | ALLETE INC | $52,420,000 | +5.1% | 1,000,000 | 0.0% | 0.02% | +4.2% | |
| RCPT | Buy | RECEPTOS INC | $52,580,000 | +173.7% | 1,253,686 | +89.2% | 0.02% | +177.8% |
| CAVM | Buy | CAVIUM INC | $50,138,000 | +48.5% | 1,146,539 | +17.2% | 0.02% | +41.2% |
| OTEX | Buy | OPEN TEXT CORP | $50,558,000 | -28.7% | 1,059,346 | +37.4% | 0.02% | -31.4% |
| RHI | Sell | ROBERT HALF INTL INC | $51,688,000 | -0.3% | 1,232,130 | -0.2% | 0.02% | -4.0% |
| MHO | Buy | M/I HOMES INC | $51,265,000 | -3.9% | 2,286,581 | +9.1% | 0.02% | -7.7% |
| TW | Buy | TOWERS WATSON & COcl a | $49,795,000 | +102.8% | 436,612 | +127.0% | 0.02% | +100.0% |
| UIL | Buy | UIL HLDG CORP | $51,552,000 | -5.0% | 1,400,491 | +0.0% | 0.02% | -11.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $50,777,000 | +41.9% | 6,476,583 | -0.3% | 0.02% | +41.2% |
| STT | Sell | STATE STR CORP | $49,956,000 | -5.3% | 718,270 | -0.0% | 0.02% | -7.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $51,298,000 | +41.4% | 914,400 | +35.9% | 0.02% | +33.3% |
| NI | NISOURCE INC | $49,827,000 | +8.1% | 1,402,400 | 0.0% | 0.02% | +4.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $51,240,000 | -0.2% | 415,910 | +10.8% | 0.02% | -4.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $51,842,000 | +67.8% | 3,042,400 | +27.5% | 0.02% | +60.0% |
| KATE | New | KATE SPADE & CO | $51,165,000 | – | 1,379,517 | +100.0% | 0.02% | – |
| HUBG | Buy | HUB GROUP INCcl a | $50,822,000 | +7.2% | 1,270,852 | +6.9% | 0.02% | +4.3% |
| OGE | Buy | OGE ENERGY CORP | $51,685,000 | +398.3% | 1,406,000 | +359.5% | 0.02% | +380.0% |
| JAH | Sell | JARDEN CORP | $51,611,000 | -25.9% | 862,635 | -24.1% | 0.02% | -29.4% |
| SCZ | Sell | ISHARESeafe sml cp etf | $50,412,000 | -32.7% | 965,734 | -34.2% | 0.02% | -35.1% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $48,327,000 | -10.6% | 948,142 | -4.0% | 0.02% | -11.5% |
| MGRC | Sell | MCGRATH RENTCORP | $48,427,000 | -14.0% | 1,385,218 | -2.1% | 0.02% | -17.9% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $48,964,000 | +10.8% | 964,420 | +1.2% | 0.02% | +4.5% |
| AON | Buy | AON PLC | $49,379,000 | +81.8% | 585,895 | +81.0% | 0.02% | +76.9% |
| DXCM | Sell | DEXCOM INC | $49,595,000 | +15.7% | 1,199,104 | -0.9% | 0.02% | +9.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $48,254,000 | +25.2% | 1,568,743 | +8.3% | 0.02% | +21.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $49,589,000 | +16.1% | 1,111,105 | -1.6% | 0.02% | +9.5% |
| New | CEMEX SAB DE CVnote 3.250% 3/ | $49,018,000 | – | 35,615,000 | +100.0% | 0.02% | – | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $49,462,000 | -13.5% | 49,256,620 | +3.0% | 0.02% | -17.9% |
| COG | Buy | CABOT OIL & GAS CORP | $47,774,000 | -11.8% | 1,410,095 | +0.9% | 0.02% | -11.5% |
| CTRX | Buy | CATAMARAN CORP | $49,564,000 | +35.1% | 1,107,349 | +43.3% | 0.02% | +27.8% |
| SCL | Buy | STEPAN CO | $48,873,000 | +236.7% | 757,024 | +242.2% | 0.02% | +228.6% |
| CMA | Sell | COMERICA INC | $48,636,000 | +8.7% | 938,909 | -0.2% | 0.02% | +4.5% |
| HTWR | Buy | HEARTWARE INTL INC | $48,143,000 | +5.6% | 513,357 | +5.8% | 0.02% | +4.5% |
| New | ISHARESmsci mex cap et | $45,743,000 | – | 715,290 | +100.0% | 0.02% | – | |
| HCA | Sell | HCA HOLDINGS INC | $45,628,000 | +8.6% | 869,104 | -1.3% | 0.02% | +4.8% |
| KEY | Sell | KEYCORP NEW | $47,041,000 | +6.0% | 3,303,504 | -0.1% | 0.02% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/ | $46,631,000 | – | 20,800,000 | +100.0% | 0.02% | – | |
| PLD | Sell | PROLOGIS INC | $45,722,000 | -4.4% | 1,119,805 | -13.5% | 0.02% | -4.3% |
| New | GENERAL MTRS CO-w exp 07/10/20 | $47,203,000 | – | 1,900,302 | +100.0% | 0.02% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $46,863,000 | – | 142,100 | +100.0% | 0.02% | – |
| RLI | Buy | RLI CORP | $45,704,000 | -9.1% | 1,033,090 | +100.0% | 0.02% | -12.0% |
| BBT | Sell | BB&T CORP | $46,046,000 | -17.5% | 1,146,261 | -23.4% | 0.02% | -18.5% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $46,668,000 | +189.5% | 2,171,600 | +7.4% | 0.02% | +175.0% |
| FLDM | New | FLUIDIGM CORP DEL | $47,628,000 | – | 1,080,745 | +100.0% | 0.02% | – |
| TILE | Buy | INTERFACE INC | $45,878,000 | +8.6% | 2,232,522 | +16.1% | 0.02% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $45,672,000 | +2.2% | 860,115 | -3.0% | 0.02% | 0.0% |
| POWL | Sell | POWELL INDS INC | $46,390,000 | -4.1% | 715,900 | -0.8% | 0.02% | -8.3% |
| SFYWQ | SWIFT ENERGY CO | $46,222,000 | -20.3% | 4,295,650 | 0.0% | 0.02% | -21.4% | |
| PRLB | Buy | PROTO LABS INC | $47,329,000 | +101.9% | 699,407 | +112.4% | 0.02% | +100.0% |
| COLB | COLUMBIA BKG SYS INC | $47,375,000 | +3.7% | 1,661,107 | 0.0% | 0.02% | 0.0% | |
| EBAY | Sell | EBAY INC | $47,021,000 | -65.6% | 851,218 | -65.8% | 0.02% | -67.2% |
| AIZ | Sell | ASSURANT INC | $44,006,000 | -22.4% | 677,425 | -20.7% | 0.02% | -25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $44,056,000 | +103.7% | 943,369 | +90.1% | 0.02% | +90.9% |
| SPLK | Buy | SPLUNK INC | $45,010,000 | +4.9% | 629,600 | +0.8% | 0.02% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $45,189,000 | +12.6% | 1,392,559 | +9.8% | 0.02% | +5.0% |
| HRTX | New | HERON THERAPEUTICS INC | $45,226,000 | – | 3,251,353 | +100.0% | 0.02% | – |
| DW | Sell | DREW INDS INC | $43,668,000 | +5.0% | 805,689 | -0.8% | 0.02% | +5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $43,466,000 | -6.2% | 510,768 | -0.2% | 0.02% | -8.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $43,599,000 | +41.9% | 629,400 | +23.5% | 0.02% | +40.0% |
| CCL | CARNIVAL CORPpaired ctf | $45,436,000 | -5.8% | 1,200,100 | 0.0% | 0.02% | -12.5% | |
| CATO | Sell | CATO CORP NEWcl a | $43,945,000 | -16.2% | 1,625,200 | -1.5% | 0.02% | -19.2% |
| TROX | Buy | TRONOX LTD | $43,937,000 | +112.6% | 1,848,427 | +106.3% | 0.02% | +110.0% |
| SKYW | Sell | SKYWEST INC | $44,070,000 | -20.6% | 3,453,800 | -7.7% | 0.02% | -22.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $43,836,000 | +46.4% | 659,589 | +52.9% | 0.02% | +40.0% |
| New | ISHARESmsci japn smcet | $42,714,000 | – | 814,367 | +100.0% | 0.02% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $41,901,000 | -50.8% | 796,737 | -44.8% | 0.02% | -52.4% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $43,023,000 | +42.8% | 3,322,173 | -11.7% | 0.02% | +33.3% |
| SOHU | Sell | SOHU COM INC | $43,173,000 | -27.7% | 663,289 | -19.0% | 0.02% | -31.0% |
| PSA | Sell | PUBLIC STORAGE | $41,530,000 | +6.0% | 246,482 | -5.3% | 0.02% | +5.3% |
| HSIC | Buy | SCHEIN HENRY INC | $42,292,000 | +4.7% | 354,286 | +0.2% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $42,888,000 | -7.3% | 556,550 | +0.9% | 0.02% | -13.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $41,538,000 | -16.5% | 5,153,627 | -29.3% | 0.02% | -16.7% |
| BEAV | Sell | B/E AEROSPACE INC | $42,710,000 | -0.4% | 492,110 | -0.2% | 0.02% | -4.8% |
| TRST | Sell | TRUSTCO BK CORP N Y | $42,855,000 | -2.8% | 6,087,347 | -0.9% | 0.02% | -9.1% |
| REXX | Buy | REX ENERGY CORPORATION | $41,967,000 | +64.9% | 2,243,052 | +73.7% | 0.02% | +66.7% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $41,711,000 | +48.6% | 2,351,225 | +53.3% | 0.02% | +42.9% |
| PHIKQ | Buy | PHI INC | $41,904,000 | +2.2% | 947,200 | +0.3% | 0.02% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $41,953,000 | – | 1,146,290 | +100.0% | 0.02% | – |
| New | ISHARESrussell 2000 et | $43,332,000 | – | 372,880 | +100.0% | 0.02% | – | |
| COP | Sell | CONOCOPHILLIPS | $42,510,000 | -9.4% | 604,251 | -9.0% | 0.02% | -13.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $41,943,000 | +0.4% | 1,650,000 | +3.0% | 0.02% | 0.0% |
| CPN | Sell | CALPINE CORP | $43,246,000 | -15.6% | 2,068,180 | -21.3% | 0.02% | -20.0% |
| PAGP | PLAINS GP HLDGS L P | $41,970,000 | +4.5% | 1,500,000 | 0.0% | 0.02% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $42,147,000 | +2.6% | 3,318,700 | +21.1% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RES INC | $43,073,000 | +373.5% | 351,620 | +317.5% | 0.02% | +400.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,872,000 | +6.7% | 335,054 | +1.2% | 0.02% | +5.3% |
| STRZA | Buy | STARZ | $42,933,000 | +47.6% | 1,330,018 | +33.7% | 0.02% | +42.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,517,000 | +13.6% | 546,270 | +0.8% | 0.02% | +11.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $39,840,000 | -12.1% | 1,034,804 | -24.9% | 0.02% | -13.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $41,020,000 | +8.5% | 416,197 | -2.3% | 0.02% | +5.6% |
| SWC | Buy | STILLWATER MNG CO | $41,136,000 | +42.1% | 2,777,610 | +18.4% | 0.02% | +35.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $40,283,000 | +15.3% | 7,240,450 | +17.7% | 0.02% | +11.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $41,029,000 | +4.8% | 219 | -0.5% | 0.02% | 0.0% |
| CA | Sell | CA INC | $41,288,000 | -8.8% | 1,333,151 | -0.9% | 0.02% | -13.6% |
| New | NOVELLUS SYS INCnote 2.625% 5/ | $40,708,000 | – | 23,780,000 | +100.0% | 0.02% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $41,030,000 | -8.9% | 807,198 | -1.2% | 0.02% | -13.6% |
| TWC | New | TIME WARNER CABLE INCcall | $41,154,000 | – | 300,000 | +100.0% | 0.02% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/ | $40,607,000 | – | 34,800,000 | +100.0% | 0.02% | – | |
| ADSK | Buy | AUTODESK INC | $39,347,000 | -2.3% | 800,053 | +0.0% | 0.02% | -5.0% |
| TPC | Sell | TUTOR PERINI CORP | $39,996,000 | +7.8% | 1,395,060 | -1.1% | 0.02% | +5.6% |
| PCYC | Buy | PHARMACYCLICS INC | $39,988,000 | +62.2% | 399,000 | +71.2% | 0.02% | +58.3% |
| VAR | Sell | VARIAN MED SYS INC | $40,165,000 | +5.5% | 478,211 | -2.4% | 0.02% | 0.0% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/ | $41,219,000 | – | 50,000,000 | +100.0% | 0.02% | – | |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $39,371,000 | +48.4% | 308,844 | +44.5% | 0.02% | +46.2% |
| ABB | Sell | ABB LTDsponsored adr | $39,314,000 | -3.9% | 1,524,393 | -1.1% | 0.02% | -5.0% |
| STR | Sell | QUESTAR CORP | $41,262,000 | +3.3% | 1,735,160 | -0.1% | 0.02% | -5.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $40,114,000 | +5.1% | 2,865,250 | -2.6% | 0.02% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $40,549,000 | -19.3% | 408,147 | -0.3% | 0.02% | -24.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $39,412,000 | +3.9% | 568,219 | -0.7% | 0.02% | 0.0% |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/ | $37,765,000 | – | 25,900,000 | +100.0% | 0.02% | – | |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $38,513,000 | +5.3% | 356,800 | +0.7% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $37,835,000 | +37.3% | 730,126 | +32.2% | 0.02% | +38.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $38,468,000 | -13.9% | 12,021,360 | -6.1% | 0.02% | -18.2% |
| PETM | Buy | PETSMART INC | $37,147,000 | -4.5% | 539,222 | +0.8% | 0.02% | -5.3% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $37,684,000 | -1.5% | 2,801,851 | +0.2% | 0.02% | -5.3% |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/ | $38,879,000 | – | 28,470,000 | +100.0% | 0.02% | – | |
| KALU | KAISER ALUMINUM CORP | $38,138,000 | +1.7% | 534,000 | 0.0% | 0.02% | 0.0% | |
| New | XILINX INCnote 2.625% 6/ | $37,957,000 | – | 20,190,000 | +100.0% | 0.02% | – | |
| NSU | Sell | NEVSUN RESOURCES LTD | $38,336,000 | -2.4% | 11,330,700 | -4.1% | 0.02% | -5.3% |
| HIBB | HIBBETT SPORTS INC | $37,119,000 | -21.3% | 701,940 | 0.0% | 0.02% | -21.7% | |
| WMAR | Buy | WEST MARINE INC | $37,848,000 | -18.9% | 3,328,814 | +1.5% | 0.02% | -21.7% |
| NDLS | Buy | NOODLES & COcl a | $38,961,000 | +54.4% | 987,091 | +40.5% | 0.02% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $37,520,000 | +6.5% | 646,998 | -4.7% | 0.02% | +5.9% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/ | $37,063,000 | – | 27,190,000 | +100.0% | 0.02% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,697,000 | +7.8% | 296,880 | -0.2% | 0.02% | +6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $36,240,000 | -10.6% | 914,459 | -0.1% | 0.02% | -15.0% |
| TWTR | Sell | TWITTER INC | $36,084,000 | -33.9% | 773,170 | -9.9% | 0.02% | -37.0% |
| COL | Sell | ROCKWELL COLLINS INC | $36,293,000 | +5.2% | 455,538 | -2.4% | 0.02% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $35,728,000 | +80.8% | 942,450 | +39.3% | 0.02% | +70.0% |
| SPTN | Sell | SPARTAN STORES INC | $35,627,000 | -9.9% | 1,535,000 | -5.7% | 0.02% | -10.5% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $35,559,000 | +54.9% | 2,253,401 | +45.9% | 0.02% | +54.5% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $36,060,000 | +8.3% | 498,000 | -0.0% | 0.02% | +6.2% |
| ECA | Sell | ENCANA CORP | $35,025,000 | +12.3% | 1,638,810 | -5.1% | 0.02% | +13.3% |
| STBZ | STATE BK FINL CORP | $36,050,000 | -2.7% | 2,037,860 | 0.0% | 0.02% | -5.6% | |
| CNL | CLECO CORP NEW | $35,558,000 | +8.5% | 703,000 | 0.0% | 0.02% | +6.2% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $35,871,000 | +0.7% | 1,772,250 | -3.3% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $35,545,000 | -8.6% | 834,399 | -2.3% | 0.02% | -10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $36,090,000 | -1.9% | 526,090 | -17.8% | 0.02% | -5.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $35,260,000 | -4.7% | 1,285,479 | -8.7% | 0.02% | -5.6% |
| WGO | Sell | WINNEBAGO INDS INC | $35,652,000 | -1.1% | 1,301,650 | -0.9% | 0.02% | -5.6% |
| New | MYLAN INCnote 3.750% 9/ | $34,966,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $35,488,000 | +81.1% | 2,204,200 | +5.0% | 0.02% | +70.0% |
| TWX | Sell | TIME WARNER INC | $35,682,000 | -63.8% | 546,171 | -61.4% | 0.02% | -64.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $36,892,000 | +42.3% | 3,043,900 | +33.3% | 0.02% | +30.8% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $35,605,000 | -10.7% | 537,270 | +5.7% | 0.02% | -10.5% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $36,714,000 | -13.2% | 822,633 | -10.8% | 0.02% | -19.0% |
| VTR | Sell | VENTAS INC | $36,383,000 | +1.7% | 600,687 | -3.8% | 0.02% | 0.0% |
| VVC | VECTREN CORP | $36,770,000 | +11.0% | 933,481 | 0.0% | 0.02% | +6.2% | |
| P | Sell | PANDORA MEDIA INC | $34,781,000 | +8.6% | 1,147,120 | -4.8% | 0.02% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $33,643,000 | +0.7% | 1,676,276 | +1.1% | 0.02% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $33,892,000 | +33.9% | 626,587 | +11.9% | 0.02% | +33.3% |
| STKL | Buy | SUNOPTA INC | $32,868,000 | +29.5% | 2,783,043 | +9.8% | 0.02% | +33.3% |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/ | $33,750,000 | – | 40,000,000 | +100.0% | 0.02% | – | |
| STJ | Buy | ST JUDE MED INC | $34,685,000 | +6.4% | 530,430 | +0.8% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,790,000 | +2.7% | 705,674 | +0.8% | 0.02% | -5.9% |
| GTLS | Buy | CHART INDS INC | $33,321,000 | -15.5% | 418,870 | +1.6% | 0.02% | -15.8% |
| KODK | New | EASTMAN KODAK CO | $34,343,000 | – | 1,028,226 | +100.0% | 0.02% | – |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $33,863,000 | +9.4% | 138,500 | 0.0% | 0.02% | +6.7% | |
| EFX | EQUIFAX INC | $34,015,000 | -1.5% | 500,000 | 0.0% | 0.02% | -5.9% | |
| SIVB | New | SVB FINL GROUP | $33,207,000 | – | 257,860 | +100.0% | 0.02% | – |
| OFG | Sell | OFG BANCORP | $32,298,000 | -1.8% | 1,878,900 | -0.9% | 0.02% | -6.2% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $32,600,000 | +15.1% | 597,500 | 0.0% | 0.02% | +7.1% | |
| CJES | Sell | C&J ENERGY SVCS INC | $32,024,000 | +24.5% | 1,098,207 | -1.3% | 0.02% | +15.4% |
| ADI | Buy | ANALOG DEVICES INC | $30,983,000 | +9.8% | 583,044 | +5.2% | 0.02% | +7.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $32,333,000 | -2.1% | 670,262 | -0.4% | 0.02% | -6.2% |
| MYL | Buy | MYLAN INC | $31,814,000 | +18.6% | 651,513 | +5.4% | 0.02% | +15.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $32,070,000 | +27.5% | 1,101,700 | +25.7% | 0.02% | +25.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $31,919,000 | -25.6% | 1,345,100 | -21.8% | 0.02% | -28.6% |
| K | Sell | KELLOGG CO | $32,220,000 | -38.2% | 513,805 | -39.8% | 0.02% | -40.0% |
| New | PEABODY ENERGY CORPsdcv 4.750%12/ | $32,631,000 | – | 40,100,000 | +100.0% | 0.02% | – | |
| FOR | Sell | FORESTAR GROUP INC | $31,387,000 | -29.3% | 1,763,300 | -15.6% | 0.02% | -31.8% |
| HAE | HAEMONETICS CORP | $32,590,000 | -22.6% | 1,000,000 | 0.0% | 0.02% | -28.6% | |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $31,849,000 | -16.8% | 861,940 | -24.2% | 0.02% | -21.1% |
| HCN | Sell | HEALTH CARE REIT INC | $30,803,000 | -5.4% | 516,819 | -15.0% | 0.02% | -6.2% |
| MINI | Buy | MOBILE MINI INC | $32,386,000 | +16.1% | 746,898 | +10.2% | 0.02% | +7.1% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/ | $31,778,000 | – | 28,500,000 | +100.0% | 0.02% | – | |
| SYRG | Buy | SYNERGY RES CORP | $31,893,000 | +35.4% | 2,966,708 | +16.7% | 0.02% | +25.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $30,712,000 | -15.0% | 1,317,000 | -1.3% | 0.02% | -16.7% |
| NSP | Sell | INSPERITY INC | $31,491,000 | -14.9% | 1,016,500 | -0.8% | 0.02% | -16.7% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $31,257,000 | +8.5% | 565,725 | +17.4% | 0.02% | +7.1% |
| TAHO | Sell | TAHOE RES INC | $30,357,000 | +17.7% | 1,435,900 | -7.4% | 0.01% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $28,721,000 | -2.1% | 992,429 | +10.6% | 0.01% | 0.0% |
| IDA | IDACORP INC | $29,649,000 | +7.0% | 534,500 | 0.0% | 0.01% | 0.0% | |
| CENX | CENTURY ALUM CO | $29,128,000 | +26.3% | 2,205,000 | 0.0% | 0.01% | +27.3% | |
| XXIA | Buy | IXIA | $29,893,000 | +19.6% | 2,391,425 | +27.3% | 0.01% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $29,742,000 | -6.6% | 413,530 | +0.4% | 0.01% | -12.5% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $29,238,000 | – | 1,075,700 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $30,124,000 | +20.8% | 843,794 | +15.8% | 0.01% | +16.7% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $29,569,000 | +5447.7% | 1,593,157 | +5620.1% | 0.01% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $29,391,000 | +72.1% | 4,932,400 | +3.1% | 0.01% | +75.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $30,509,000 | +11.8% | 391,000 | +2.1% | 0.01% | +7.7% |
| GBNK | GUARANTY BANCORP DEL | $30,593,000 | +1.4% | 2,146,913 | 0.0% | 0.01% | -6.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,607,000 | +23.2% | 442,699 | +38.7% | 0.01% | +16.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $29,256,000 | -24.3% | 827,228 | -0.5% | 0.01% | -26.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $28,981,000 | +18.8% | 3,873,950 | +16.1% | 0.01% | +16.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $29,964,000 | +2.1% | 485,165 | +2.7% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $29,668,000 | +10.3% | 259,042 | -3.3% | 0.01% | +7.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $29,858,000 | -36.6% | 1,040,736 | -29.2% | 0.01% | -39.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $30,286,000 | -11.3% | 1,244,800 | -8.9% | 0.01% | -17.6% |
| CTXS | Buy | CITRIX SYS INC | $29,230,000 | +21.5% | 508,974 | +33.9% | 0.01% | +16.7% |
| TLMR | New | TALMER BANCORP INC | $30,579,000 | – | 2,088,706 | +100.0% | 0.01% | – |
| COHU | Buy | COHU INC | $30,093,000 | +12.3% | 2,802,000 | +9.8% | 0.01% | +7.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $28,082,000 | +34.3% | 1,141,541 | +30.2% | 0.01% | +30.0% |
| GPN | Sell | GLOBAL PMTS INC | $27,995,000 | +6.6% | 393,682 | -2.6% | 0.01% | 0.0% |
| New | SALIX PHARMACEUTICALS INCnote 2.750% 5/ | $26,963,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| New | GENERAL MTRS CO-w exp 07/10/20 | $27,849,000 | – | 1,599,547 | +100.0% | 0.01% | – | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $27,993,000 | – | 471,500 | +100.0% | 0.01% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $27,591,000 | +18.0% | 159,327 | +36.3% | 0.01% | +18.2% |
| RYL | Buy | RYLAND GROUP INC | $27,037,000 | +18.8% | 677,110 | +29.1% | 0.01% | +18.2% |
| ARWR | Buy | ARROWHEAD RESH CORP | $27,760,000 | +95.1% | 1,690,600 | +28.9% | 0.01% | +85.7% |
| INSM | Buy | INSMED INC | $27,650,000 | +63.4% | 1,452,200 | +46.0% | 0.01% | +62.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $28,588,000 | +2.4% | 539,404 | +12.7% | 0.01% | -7.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $27,142,000 | -1.4% | 1,233,705 | -10.0% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $27,705,000 | +72.8% | 1,069,701 | +71.8% | 0.01% | +62.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $27,247,000 | -28.8% | 1,100,861 | -36.1% | 0.01% | -31.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $27,639,000 | +19.0% | 736,647 | -9.4% | 0.01% | +18.2% |
| KEYW | Buy | KEYW HLDG CORP | $28,439,000 | +55.6% | 1,519,996 | +11.8% | 0.01% | +44.4% |
| CTCM | Buy | CTC MEDIA INC | $26,991,000 | -33.7% | 2,930,593 | +0.0% | 0.01% | -35.0% |
| GB | Buy | GREATBATCH INC | $26,618,000 | +14.0% | 579,645 | +9.9% | 0.01% | +18.2% |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/ | $24,585,000 | – | 18,740,000 | +100.0% | 0.01% | – | |
| FTSD | FRANKLIN ETF TRshort dur etf | $25,155,000 | -0.2% | 251,000 | 0.0% | 0.01% | 0.0% | |
| New | OMNICARE INCnote 3.500% 2/ | $25,914,000 | – | 25,563,000 | +100.0% | 0.01% | – | |
| NLNK | Buy | NEWLINK GENETICS CORP | $24,958,000 | +46.9% | 878,800 | +13.8% | 0.01% | +50.0% |
| WIRE | ENCORE WIRE CORP | $26,404,000 | -10.5% | 544,300 | 0.0% | 0.01% | -14.3% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $26,182,000 | +100.1% | 4,027,977 | +73.3% | 0.01% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $25,749,000 | +5.4% | 255,901 | -3.3% | 0.01% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $25,165,000 | – | 189,830 | +100.0% | 0.01% | – |
| RTI | RTI INTL METALS INC | $25,408,000 | -18.8% | 914,600 | 0.0% | 0.01% | -20.0% | |
| BV | Buy | BAZAARVOICE INC | $26,172,000 | +42.7% | 3,585,209 | +54.8% | 0.01% | +33.3% |
| YNDX | Buy | YANDEX N V | $25,621,000 | +249.3% | 848,640 | +399.2% | 0.01% | +200.0% |
| CBF | CAPITAL BK FINL CORP | $24,799,000 | +10.4% | 987,620 | 0.0% | 0.01% | +9.1% | |
| XLRN | Buy | ACCELERON PHARMA INC | $25,136,000 | +6.4% | 728,577 | +22.1% | 0.01% | 0.0% |
| SGK | Sell | SCHAWK INCcl a | $24,764,000 | -7.0% | 1,238,813 | -30.8% | 0.01% | -7.7% |
| SAPE | Buy | SAPIENT CORP | $26,118,000 | +13.0% | 1,530,920 | +15.0% | 0.01% | +9.1% |
| New | CMS ENERGY CORPnote 5.500% 6/ | $25,952,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $25,833,000 | +315.4% | 397,790 | +297.8% | 0.01% | +300.0% |
| PSX | Buy | PHILLIPS 66 | $24,442,000 | +0.9% | 317,185 | +1.0% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $24,565,000 | +7.1% | 1,122,711 | -3.3% | 0.01% | +9.1% |
| MTX | New | MINERALS TECHNOLOGIES INC | $26,470,000 | – | 410,000 | +100.0% | 0.01% | – |
| New | COINSTAR INCnote 4.000% 9/ | $25,261,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/ | $24,791,000 | – | 22,110,000 | +100.0% | 0.01% | – | |
| DXMMQ | DEX MEDIA INC NEW | $24,738,000 | +35.7% | 2,688,898 | 0.0% | 0.01% | +33.3% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $24,433,000 | +14.7% | 360,527 | +15.5% | 0.01% | +20.0% |
| ADT | Buy | THE ADT CORPORATION | $22,804,000 | +123.2% | 761,504 | +201.6% | 0.01% | +120.0% |
| FWRD | FORWARD AIR CORP | $23,055,000 | +5.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| MTDR | Buy | MATADOR RES CO | $23,198,000 | +232.8% | 947,240 | +153.3% | 0.01% | +266.7% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $23,462,000 | +53.3% | 1,152,348 | +47.5% | 0.01% | +57.1% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $23,771,000 | +108.4% | 366,100 | +74.7% | 0.01% | +83.3% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/ | $22,540,000 | – | 18,325,000 | +100.0% | 0.01% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $24,294,000 | -18.7% | 1,122,111 | -2.3% | 0.01% | -26.7% |
| BTU | Buy | PEABODY ENERGY CORP | $23,196,000 | +2.4% | 1,419,597 | +22.4% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $23,282,000 | -9.8% | 247,600 | +8.5% | 0.01% | -15.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $23,491,000 | -27.4% | 284,220 | -30.8% | 0.01% | -31.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $23,866,000 | +4.9% | 252,341 | +3.3% | 0.01% | 0.0% |
| MITL | New | MITEL NETWORKS CORP | $23,715,000 | – | 2,246,274 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP | $23,425,000 | +1.0% | 462,300 | 0.0% | 0.01% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $24,151,000 | +10.7% | 367,137 | -6.0% | 0.01% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $22,983,000 | +23.1% | 3,642,382 | +1.6% | 0.01% | +22.2% |
| New | ISHARES1-3 yr cr bd et | $23,263,000 | – | 220,588 | +100.0% | 0.01% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,622,000 | +7.1% | 179,881 | -3.5% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $22,454,000 | +23.2% | 1,212,444 | +36.0% | 0.01% | +22.2% |
| HUBB | Sell | HUBBELL INCcl b | $23,134,000 | +9.8% | 192,992 | -0.3% | 0.01% | +10.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $22,978,000 | -4.3% | 692,100 | -1.4% | 0.01% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $24,124,000 | +1.6% | 248,264 | -2.9% | 0.01% | -8.3% |
| TSRO | Buy | TESARO INC | $23,593,000 | +42.6% | 800,300 | +36.6% | 0.01% | +37.5% |
| MDC | Sell | M D C HLDGS INC | $20,295,000 | -13.1% | 717,640 | -0.9% | 0.01% | -9.1% |
| SPXC | Sell | SPX CORP | $22,102,000 | -3.9% | 224,862 | -2.6% | 0.01% | -9.1% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $21,375,000 | +34.7% | 4,327,535 | +18.4% | 0.01% | +25.0% |
| HCP | Sell | HCP INC | $20,741,000 | -1.4% | 534,722 | -7.7% | 0.01% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $21,384,000 | -10.1% | 720,000 | -5.3% | 0.01% | -16.7% |
| New | COBALT INTL ENERGY INCnote 2.625%12/ | $20,664,000 | – | 21,910,000 | +100.0% | 0.01% | – | |
| EMN | Buy | EASTMAN CHEM CO | $21,326,000 | +75.5% | 247,390 | +64.3% | 0.01% | +66.7% |
| IAC | Buy | IAC INTERACTIVECORP | $21,471,000 | +4.2% | 300,762 | +0.3% | 0.01% | 0.0% |
| New | ISHARESiboxx inv cp et | $21,270,000 | – | 181,839 | +100.0% | 0.01% | – | |
| ANAT | Sell | AMERICAN NATL INS CO | $21,366,000 | -5.4% | 189,000 | -4.1% | 0.01% | -9.1% |
| JLL | Sell | JONES LANG LASALLE INC | $21,790,000 | -4.9% | 183,880 | -17.9% | 0.01% | -9.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $20,791,000 | -17.4% | 354,260 | -12.9% | 0.01% | -16.7% |
| AZPN | ASPEN TECHNOLOGY INC | $21,604,000 | +1.3% | 510,000 | 0.0% | 0.01% | 0.0% | |
| CVD | COVANCE INC | $20,780,000 | +18.0% | 200,000 | 0.0% | 0.01% | +11.1% | |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/ | $21,253,000 | – | 21,200,000 | +100.0% | 0.01% | – | |
| ATRO | Sell | ASTRONICS CORP | $20,720,000 | -7.9% | 326,757 | -25.9% | 0.01% | -9.1% |
| ECOL | Buy | US ECOLOGY INC | $21,608,000 | +61.9% | 582,095 | +62.2% | 0.01% | +42.9% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $21,384,000 | +48.1% | 215,850 | +54.3% | 0.01% | +42.9% |
| MKL | Buy | MARKEL CORP | $22,225,000 | +231.3% | 37,283 | +222.5% | 0.01% | +233.3% |
| COHR | Buy | COHERENT INC | $22,136,000 | +13.0% | 338,724 | +28.6% | 0.01% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $20,599,000 | +5.6% | 1,089,900 | -0.9% | 0.01% | 0.0% |
| New | ASML HOLDING N Vn y registry sh | $20,655,000 | – | 221,239 | +100.0% | 0.01% | – | |
| MCO | Sell | MOODYS CORP | $21,419,000 | +0.3% | 270,030 | -0.8% | 0.01% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $21,846,000 | +24.1% | 729,900 | +25.9% | 0.01% | +11.1% |
| NANO | Buy | NANOMETRICS INC | $21,952,000 | +23.2% | 1,221,622 | +30.7% | 0.01% | +11.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $21,763,000 | +19.4% | 249,726 | +13.9% | 0.01% | +11.1% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $20,940,000 | +34.3% | 2,501,842 | +11.7% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $21,752,000 | +4.8% | 310,829 | +0.0% | 0.01% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $21,350,000 | -34.7% | 420,440 | -10.6% | 0.01% | -37.5% |
| SPNC | New | SPECTRANETICS CORP | $20,580,000 | – | 678,975 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $18,901,000 | +1.7% | 101,000 | 0.0% | 0.01% | 0.0% | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $18,806,000 | +1.0% | 2,223,301 | -12.2% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $19,771,000 | +40.6% | 2,187,700 | +88.5% | 0.01% | +28.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $18,533,000 | +6.1% | 548,804 | -3.3% | 0.01% | 0.0% |
| OGS | New | ONE GAS INC | $18,009,000 | – | 501,225 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $18,118,000 | -50.3% | 200,000 | -54.5% | 0.01% | -50.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $18,731,000 | -7.3% | 1,196,100 | -1.3% | 0.01% | -10.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $18,215,000 | +122.2% | 2,515,944 | +15.7% | 0.01% | +125.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $19,916,000 | +86.7% | 200,000 | +53.8% | 0.01% | +80.0% |
| OMC | Buy | OMNICOM GROUP INC | $18,799,000 | +1.4% | 258,935 | +3.9% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $18,725,000 | +55.9% | 478,300 | -4.6% | 0.01% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $18,887,000 | -0.7% | 353,505 | -0.8% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $19,987,000 | +4.4% | 289,366 | +0.2% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $18,246,000 | -35.9% | 934,280 | -17.5% | 0.01% | -35.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $19,263,000 | +18.0% | 369,244 | -0.0% | 0.01% | +12.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $19,839,000 | +4.3% | 612,710 | -0.0% | 0.01% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $19,975,000 | -41.4% | 2,663,380 | -38.0% | 0.01% | -47.1% |
| New | ISHARESu.s. pfd stk et | $19,553,000 | – | 500,978 | +100.0% | 0.01% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $19,833,000 | +16.6% | 1,100,000 | 0.0% | 0.01% | +12.5% | |
| KRC | Sell | KILROY RLTY CORP | $18,921,000 | +12.8% | 322,999 | -3.4% | 0.01% | +12.5% |
| KWR | Buy | QUAKER CHEM CORP | $18,318,000 | +111.3% | 232,382 | +106.5% | 0.01% | +125.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $18,578,000 | – | 657,623 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $19,817,000 | – | 1,096,100 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $15,889,000 | +2.5% | 333,950 | +7.1% | 0.01% | 0.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $17,577,000 | -1.8% | 870,170 | 0.0% | 0.01% | -11.1% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $17,180,000 | -3.1% | 176,200 | -7.5% | 0.01% | -11.1% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $17,764,000 | – | 559,686 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $16,525,000 | +3.4% | 237,098 | +11.6% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $16,948,000 | +57.1% | 888,746 | +37.0% | 0.01% | +60.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $17,299,000 | -15.2% | 1,213,915 | -16.7% | 0.01% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $17,470,000 | -78.4% | 771,300 | -78.0% | 0.01% | -80.0% |
| TJX | Sell | TJX COS INC NEW | $16,499,000 | -7.2% | 272,038 | -2.5% | 0.01% | -11.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $16,821,000 | +98.2% | 146,625 | +75.1% | 0.01% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $16,929,000 | -41.8% | 445,764 | -46.0% | 0.01% | -42.9% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $17,415,000 | +44.8% | 296,417 | +22.4% | 0.01% | +33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $17,022,000 | -9.6% | 365,512 | -14.1% | 0.01% | -11.1% |
| MEI | Buy | METHODE ELECTRS INC | $16,565,000 | +5.5% | 540,262 | +17.7% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $17,856,000 | +14.6% | 105,007 | -3.3% | 0.01% | 0.0% |
| MCY | MERCURY GENL CORP NEW | $16,906,000 | -9.3% | 375,009 | 0.0% | 0.01% | -11.1% | |
| NEOG | Buy | NEOGEN CORP | $17,101,000 | +40.1% | 380,450 | +42.4% | 0.01% | +33.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $17,901,000 | +1.9% | 486,659 | +0.8% | 0.01% | -11.1% |
| ASH | Buy | ASHLAND INC NEW | $17,340,000 | +4.5% | 174,312 | +2.0% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $16,789,000 | +20.2% | 595,559 | +9.0% | 0.01% | +14.3% |
| ELY | Sell | CALLAWAY GOLF CO | $16,715,000 | +20.7% | 1,635,483 | -0.4% | 0.01% | +14.3% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $16,050,000 | +6.0% | 103,140 | +16.2% | 0.01% | +14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,599,000 | +11.3% | 362,796 | -3.3% | 0.01% | 0.0% |
| New | MOLYCORP INC DELnote 5.500% 2/ | $17,392,000 | – | 19,500,000 | +100.0% | 0.01% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $17,811,000 | -0.6% | 565,773 | +0.7% | 0.01% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC | $17,336,000 | -5.9% | 162,577 | -19.8% | 0.01% | -11.1% |
| PRA | Buy | PROASSURANCE CORP | $17,112,000 | +11.5% | 384,260 | +21.4% | 0.01% | +14.3% |
| NVAX | Buy | NOVAVAX INC | $17,443,000 | +3.9% | 3,850,465 | +17.4% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,409,000 | +22.3% | 178,712 | +11.8% | 0.01% | +14.3% |
| PVG | Buy | PRETIUM RES INC | $15,965,000 | +16.4% | 2,748,900 | +3.4% | 0.01% | +14.3% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $16,681,000 | -5.9% | 3,666,260 | +4.2% | 0.01% | -11.1% |
| ATR | Sell | APTARGROUP INC | $15,959,000 | -2.7% | 241,430 | -0.2% | 0.01% | 0.0% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $16,127,000 | -0.3% | 650,000 | 0.0% | 0.01% | 0.0% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $16,831,000 | -22.4% | 918,700 | -9.0% | 0.01% | -27.3% |
| FMER | Buy | FIRSTMERIT CORP | $17,327,000 | -3.1% | 831,840 | +3.4% | 0.01% | -11.1% |
| PBPB | Buy | POTBELLY CORP | $17,785,000 | +33.7% | 995,248 | +81.7% | 0.01% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,520,000 | +72.6% | 256,963 | +81.2% | 0.01% | +60.0% |
| OME | Buy | OMEGA PROTEIN CORP | $16,301,000 | -1.4% | 1,350,500 | +0.4% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $16,241,000 | +19.6% | 628,776 | +8.1% | 0.01% | +14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,518,000 | +12.8% | 480,399 | -3.3% | 0.01% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,723,000 | +45.0% | 294,167 | +45.6% | 0.01% | +40.0% |
| New | HEARTWARE INTL INCnote 3.500%12/ | $15,064,000 | – | 12,560,000 | +100.0% | 0.01% | – | |
| BRO | New | BROWN & BROWN INC | $13,972,000 | – | 454,240 | +100.0% | 0.01% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $15,407,000 | +72.4% | 263,770 | +76.0% | 0.01% | +75.0% |
| JNS | Sell | JANUS CAP GROUP INC | $14,713,000 | -27.5% | 1,353,500 | -17.5% | 0.01% | -30.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $14,182,000 | +90.8% | 7,879,100 | +107.8% | 0.01% | +75.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $15,200,000 | -12.8% | 110,950 | -2.5% | 0.01% | -22.2% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $14,461,000 | -16.1% | 466,782 | -23.5% | 0.01% | -12.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $14,004,000 | -10.2% | 267,300 | 0.0% | 0.01% | -12.5% | |
| GLYC | New | GLYCOMIMETICS INC | $14,610,000 | – | 894,685 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $15,277,000 | – | 840,300 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $14,678,000 | +65.2% | 152,665 | +40.9% | 0.01% | +75.0% |
| VMW | Buy | VMWARE INC | $14,221,000 | +88.6% | 131,656 | +56.6% | 0.01% | +75.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $15,223,000 | -36.0% | 830,930 | -42.5% | 0.01% | -41.7% |
| VSI | Buy | VITAMIN SHOPPE INC | $14,787,000 | -4.9% | 311,199 | +4.1% | 0.01% | -12.5% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $14,214,000 | -9.0% | 818,756 | -18.8% | 0.01% | -12.5% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $14,511,000 | +1.8% | 112,125 | +1.1% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $13,981,000 | -0.7% | 966,893 | -3.2% | 0.01% | 0.0% |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $15,225,000 | – | 938,100 | +100.0% | 0.01% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $14,185,000 | +25.2% | 241,200 | -0.1% | 0.01% | +16.7% |
| EXPE | EXPEDIA INC DEL | $14,500,000 | +4.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SM | Buy | SM ENERGY CO | $14,048,000 | -5.6% | 197,050 | +10.0% | 0.01% | 0.0% |
| New | ISHARESmsci ac asia et | $15,035,000 | – | 254,448 | +100.0% | 0.01% | – | |
| MDR | Buy | MCDERMOTT INTL INC | $15,405,000 | -1.4% | 1,970,000 | +15.5% | 0.01% | -12.5% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $14,321,000 | +49.6% | 408,253 | +85.4% | 0.01% | +40.0% |
| EQIX | Sell | EQUINIX INC | $13,863,000 | -4.8% | 75,000 | -8.6% | 0.01% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $14,782,000 | +204.2% | 862,409 | +194.4% | 0.01% | +250.0% |
| CLB | Buy | CORE LABORATORIES N V | $13,911,000 | +45.4% | 70,100 | +39.9% | 0.01% | +40.0% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $15,149,000 | – | 492,500 | +100.0% | 0.01% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $13,624,000 | -21.5% | 284,844 | -29.3% | 0.01% | -25.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $11,885,000 | – | 243,100 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $12,980,000 | +20.3% | 466,400 | +18.5% | 0.01% | +20.0% |
| MAC | Sell | MACERICH CO | $12,831,000 | +2.8% | 205,855 | -2.9% | 0.01% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $12,971,000 | -0.8% | 796,237 | +3.5% | 0.01% | 0.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $11,898,000 | -11.3% | 929,500 | -3.7% | 0.01% | -14.3% |
| EXPO | Buy | EXPONENT INC | $12,705,000 | +72.4% | 169,267 | +77.8% | 0.01% | +50.0% |
| CME | Sell | CME GROUP INC | $12,277,000 | -22.8% | 165,878 | -18.2% | 0.01% | -25.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $12,614,000 | +0.3% | 218,775 | -6.2% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $11,656,000 | -27.8% | 2,290,059 | -24.6% | 0.01% | -25.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $12,709,000 | -9.3% | 644,786 | +0.6% | 0.01% | -14.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $12,187,000 | +6.3% | 519,910 | +6.9% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $12,121,000 | -3.1% | 460,000 | +21.0% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $12,653,000 | +152.0% | 1,908,497 | +120.1% | 0.01% | +200.0% |
| KEX | Buy | KIRBY CORP | $12,999,000 | +39.7% | 128,382 | +36.9% | 0.01% | +20.0% |
| WERN | WERNER ENTERPRISES INC | $11,786,000 | +3.2% | 462,000 | 0.0% | 0.01% | 0.0% | |
| THOR | Buy | THORATEC CORP | $11,873,000 | +6.4% | 331,549 | +8.7% | 0.01% | +20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $13,664,000 | +64.5% | 964,288 | +35.7% | 0.01% | +50.0% |
| DLA | DELTA APPAREL INC | $12,167,000 | -3.7% | 743,700 | 0.0% | 0.01% | 0.0% | |
| BAA | Buy | BANRO CORP | $12,310,000 | -8.6% | 25,483,115 | +2.0% | 0.01% | -14.3% |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/ | $13,492,000 | – | 13,400,000 | +100.0% | 0.01% | – | |
| TIP | Sell | ISHAREStips bd etf | $12,363,000 | -3.3% | 110,282 | -5.2% | 0.01% | 0.0% |
| ONTY | Buy | ONCOTHYREON INC | $12,727,000 | +304.3% | 4,256,600 | +138.0% | 0.01% | +200.0% |
| New | VANGUARD SCOTTSDALE FDSshtrm gvt bd et | $11,914,000 | – | 195,753 | +100.0% | 0.01% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $11,956,000 | +12.7% | 440,518 | -3.3% | 0.01% | +20.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $12,293,000 | +3.8% | 364,337 | -3.3% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $12,775,000 | +29.4% | 182,525 | +6.3% | 0.01% | +20.0% |
| TPH | Sell | TRI POINTE HOMES INC | $12,327,000 | -18.7% | 759,500 | -0.2% | 0.01% | -14.3% |
| DYAX | Buy | DYAX CORP | $11,688,000 | +158.7% | 1,301,600 | +116.9% | 0.01% | +200.0% |
| CSH | CASH AMER INTL INC | $13,750,000 | +1.1% | 355,110 | 0.0% | 0.01% | -14.3% | |
| E | Buy | ENI S P Asponsored adr | $13,037,000 | +10.3% | 259,859 | +6.6% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $13,474,000 | -12.6% | 212,603 | -13.5% | 0.01% | -25.0% |
| HHC | Buy | HOWARD HUGHES CORP | $13,030,000 | +27.7% | 91,302 | +7.5% | 0.01% | +20.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $12,254,000 | – | 1,853,900 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA INC | $13,020,000 | – | 861,100 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $12,061,000 | – | 648,100 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $12,576,000 | -4.9% | 167,415 | -3.6% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $12,385,000 | +2.6% | 322,444 | -3.4% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $12,323,000 | +2.5% | 148,683 | +2.6% | 0.01% | 0.0% |
| HTLD | HEARTLAND EXPRESS INC | $13,614,000 | +15.6% | 600,000 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $13,251,000 | +2.4% | 456,000 | 0.0% | 0.01% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $12,483,000 | – | 386,820 | +100.0% | 0.01% | – |
| HDNG | HARDINGE INC | $13,463,000 | -0.5% | 934,900 | 0.0% | 0.01% | -14.3% | |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $13,613,000 | +16.6% | 302,910 | +22.3% | 0.01% | 0.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $12,594,000 | – | 1,005,879 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $12,539,000 | +14.3% | 520,304 | -3.3% | 0.01% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,389,000 | +78.9% | 81,713 | +93.6% | 0.01% | +50.0% |
| ENS | Sell | ENERSYS | $12,327,000 | -1.5% | 177,900 | -0.4% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,798,000 | +22.8% | 290,217 | +9.5% | 0.01% | +20.0% |
| SAP | Sell | SAP AGspon adr | $12,472,000 | -24.2% | 153,397 | -18.8% | 0.01% | -25.0% |
| SMT | SMART TECHNOLOGIES INCcl a sub vtg s | $13,102,000 | +127.3% | 2,732,543 | 0.0% | 0.01% | +100.0% | |
| AVVIY | Buy | AVIVA PLCadr | $13,412,000 | +8.2% | 837,201 | +2.3% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,485,000 | -1.5% | 309,259 | +4.8% | 0.01% | -16.7% |
| CMC | COMMERCIAL METALS CO | $9,836,000 | -7.1% | 521,000 | 0.0% | 0.01% | 0.0% | |
| DDR | Sell | DDR CORP | $10,248,000 | -45.8% | 621,811 | -49.5% | 0.01% | -44.4% |
| GLUU | GLU MOBILE INC | $10,885,000 | +21.9% | 2,296,440 | 0.0% | 0.01% | +25.0% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $10,214,000 | +39.7% | 241,227 | +55.9% | 0.01% | +25.0% |
| ALG | ALAMO GROUP INC | $9,535,000 | -10.5% | 175,500 | 0.0% | 0.01% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $9,574,000 | -10.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,592,000 | -38.0% | 104,874 | -38.5% | 0.01% | -37.5% |
| New | LA JOLLA PHARMACEUTICAL CO | $9,940,000 | – | 920,400 | +100.0% | 0.01% | – | |
| TESO | TESCO CORP | $10,271,000 | -6.5% | 555,200 | 0.0% | 0.01% | 0.0% | |
| CHUY | CHUYS HLDGS INC | $11,517,000 | +19.8% | 266,970 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $9,818,000 | +39.6% | 47,101 | +0.7% | 0.01% | +66.7% |
| BRCM | Sell | BROADCOM CORPcl a | $10,624,000 | -84.4% | 337,460 | -85.3% | 0.01% | -84.8% |
| VET | Buy | VERMILION ENERGY INC | $10,296,000 | +16.1% | 164,825 | +9.1% | 0.01% | +25.0% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $11,587,000 | – | 964,800 | +100.0% | 0.01% | – |
| CBRIQ | Buy | CIBER INC | $9,978,000 | +16.4% | 2,178,698 | +5.2% | 0.01% | +25.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $10,750,000 | -45.7% | 406,898 | -48.3% | 0.01% | -50.0% |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/ | $9,861,000 | – | 10,100,000 | +100.0% | 0.01% | – | |
| IMPV | IMPERVA INC | $11,140,000 | +15.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $11,631,000 | +11.3% | 311,105 | -1.6% | 0.01% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $10,799,000 | +8.7% | 436,650 | -1.1% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $10,217,000 | -13.3% | 134,826 | -8.6% | 0.01% | -16.7% |
| New | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/ | $10,050,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| PTCT | Buy | PTC THERAPEUTICS INC | $10,398,000 | +62.0% | 397,800 | +5.2% | 0.01% | +66.7% |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $10,157,000 | -0.2% | 345,000 | 0.0% | 0.01% | 0.0% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $10,562,000 | -43.1% | 268,954 | -42.5% | 0.01% | -44.4% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $9,793,000 | +10.4% | 1,472,675 | -0.8% | 0.01% | +25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,857,000 | +19.3% | 446,186 | +39.2% | 0.01% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,394,000 | +33.8% | 195,732 | +8.4% | 0.01% | +25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $11,353,000 | +10.0% | 95,311 | -3.2% | 0.01% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,709,000 | -42.6% | 131,286 | -37.4% | 0.01% | -37.5% |
| IVZ | Sell | INVESCO LTD | $10,073,000 | -1.5% | 272,252 | -3.1% | 0.01% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $10,122,000 | +6.8% | 379,400 | +0.1% | 0.01% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $11,611,000 | -19.1% | 615,000 | -1.1% | 0.01% | -28.6% |
| TRGT | Buy | TARGACEPT INC | $11,230,000 | +115.5% | 2,364,167 | +88.3% | 0.01% | +66.7% |
| FEYE | Sell | FIREEYE INC | $10,313,000 | +40.7% | 167,500 | -0.3% | 0.01% | +25.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $10,873,000 | -7.7% | 648,311 | -2.9% | 0.01% | -16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,798,000 | +99.9% | 358,472 | +90.1% | 0.01% | +150.0% |
| RNET | Sell | RIGNET INC | $9,996,000 | +6.8% | 185,700 | -4.9% | 0.01% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $9,616,000 | +108.5% | 864,005 | +50.0% | 0.01% | +150.0% |
| SHOR | Buy | SHORETEL INC | $10,972,000 | +21.1% | 1,275,823 | +30.7% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,567,000 | +38.0% | 136,943 | +37.0% | 0.01% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,352,000 | -17.5% | 105,406 | -23.2% | 0.01% | -16.7% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $10,323,000 | -3.4% | 464,188 | -3.4% | 0.01% | 0.0% |
| JAKK | JAKKS PAC INC | $11,214,000 | +7.3% | 1,553,200 | 0.0% | 0.01% | 0.0% | |
| EHTH | Buy | EHEALTH INC | $10,160,000 | +45.7% | 200,000 | +33.3% | 0.01% | +66.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $10,689,000 | +6.5% | 289,196 | -2.4% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $10,606,000 | +17.6% | 375,827 | +0.6% | 0.01% | +25.0% |
| AGRO | Buy | ADECOAGRO S A | $9,677,000 | +46.1% | 1,185,949 | +44.8% | 0.01% | +66.7% |
| New | ISHARESrus mdcp val et | $7,789,000 | – | 113,331 | +100.0% | 0.00% | – | |
| MLR | Buy | MILLER INDS INC TENN | $8,232,000 | +7.0% | 421,500 | +2.1% | 0.00% | 0.0% |
| OMED | ONCOMED PHARMACEUTICALS INC | $7,968,000 | +14.0% | 236,800 | 0.0% | 0.00% | +33.3% | |
| EVTC | Buy | EVERTEC INC | $8,596,000 | +0.3% | 348,001 | +0.1% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $8,887,000 | -1.9% | 65,199 | 0.0% | 0.00% | 0.0% | |
| New | FLUIDIGM CORP DELnote 2.750% 2/ | $7,430,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| BRE | Sell | BRE PROPERTIES INCcl a | $7,654,000 | -32.6% | 121,925 | -41.3% | 0.00% | -33.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $7,747,000 | – | 281,000 | +100.0% | 0.00% | – |
| SAIA | SAIA INC | $8,196,000 | +19.2% | 214,500 | 0.0% | 0.00% | +33.3% | |
| WLL | Sell | WHITING PETE CORP NEW | $9,381,000 | +1.3% | 135,189 | -9.7% | 0.00% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,205,000 | +48.6% | 330,040 | +39.2% | 0.00% | +33.3% |
| HTS | New | HATTERAS FINL CORP | $7,821,000 | – | 414,900 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $7,427,000 | -5.6% | 93,150 | 0.0% | 0.00% | 0.0% | |
| STN | Buy | STANTEC INC | $9,194,000 | +12.6% | 150,400 | +14.2% | 0.00% | 0.0% |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $7,681,000 | – | 603,345 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $7,961,000 | +2.6% | 72,205 | -2.8% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $8,049,000 | +3.8% | 1,160,000 | -22.5% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $9,038,000 | -9.3% | 292,706 | -1.7% | 0.00% | -20.0% |
| NDSN | Sell | NORDSON CORP | $8,297,000 | -7.3% | 117,700 | -2.3% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,272,000 | +5.8% | 309,055 | -3.3% | 0.00% | 0.0% |
| New | PPL CORPunit 99/99/9999 | $8,205,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $7,963,000 | -15.5% | 124,450 | -21.9% | 0.00% | -20.0% |
| CREE | Sell | CREE INC | $8,659,000 | -57.9% | 153,098 | -53.4% | 0.00% | -60.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $8,967,000 | +14.2% | 1,883,900 | +12.1% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $9,240,000 | – | 687,000 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $8,096,000 | +55.3% | 134,766 | +58.6% | 0.00% | +33.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $7,484,000 | +0.0% | 459,174 | -3.4% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $7,698,000 | +11.6% | 338,532 | +2.9% | 0.00% | +33.3% |
| O | Buy | REALTY INCOME CORP | $8,868,000 | +24.8% | 217,030 | +14.0% | 0.00% | +33.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $8,144,000 | +62.1% | 2,445,755 | +60.6% | 0.00% | +100.0% |
| SPA | Sell | SPARTON CORP | $7,619,000 | -33.8% | 260,211 | -36.8% | 0.00% | -33.3% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $8,653,000 | +10.2% | 287,100 | +0.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $8,341,000 | +6.7% | 163,353 | -3.2% | 0.00% | 0.0% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $8,625,000 | +17.1% | 438,700 | 0.0% | 0.00% | 0.0% | |
| MSTX | Sell | MAST THERAPEUTICS INC | $8,123,000 | +45.8% | 11,946,100 | -0.8% | 0.00% | +33.3% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $7,997,000 | +43.9% | 309,952 | +12.8% | 0.00% | +33.3% |
| PTSI | Sell | P A M TRANSN SVCS INC | $9,464,000 | -19.2% | 476,051 | -15.7% | 0.00% | -33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,402,000 | -1.0% | 611,959 | -3.4% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $8,386,000 | +30.8% | 86,480 | +21.1% | 0.00% | +33.3% |
| New | ISHARESsp smcp600gr et | $8,648,000 | – | 72,684 | +100.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $5,695,000 | +4.4% | 210,000 | 0.0% | 0.00% | 0.0% | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $5,788,000 | – | 299,600 | +100.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $6,484,000 | -12.5% | 360,000 | -10.0% | 0.00% | -25.0% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $6,614,000 | – | 200,000 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,486,000 | +7.4% | 248,026 | -1.4% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $5,974,000 | -4.1% | 100,012 | +0.0% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $7,244,000 | +24.4% | 173,250 | +46.5% | 0.00% | 0.0% |
| DCO | DUCOMMUN INC DEL | $5,914,000 | -15.9% | 236,000 | 0.0% | 0.00% | 0.0% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $5,297,000 | -11.9% | 445,500 | +2.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $7,209,000 | +4.6% | 64,310 | +2.6% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $6,052,000 | +7.1% | 230,200 | -3.0% | 0.00% | 0.0% |
| KCAP | KCAP FINL INC | $5,343,000 | +7.3% | 617,000 | 0.0% | 0.00% | +50.0% | |
| CYTR | New | CYTRX CORP | $6,686,000 | – | 1,915,900 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $6,528,000 | -3.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LDL | LYDALL INC DEL | $7,387,000 | +29.8% | 323,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLIFFS NAT RES INC | $6,719,000 | -20.0% | 328,400 | +2.5% | 0.00% | -25.0% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $6,596,000 | +33.8% | 6,282,200 | +3.2% | 0.00% | +50.0% |
| New | BARCLAYS BK PLCdjubs cmdt etn3 | $6,274,000 | – | 159,039 | +100.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DEL | $5,487,000 | -27.9% | 1,169,988 | -13.6% | 0.00% | -25.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $6,835,000 | – | 586,700 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,621,000 | -36.6% | 145,235 | -27.3% | 0.00% | -40.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,165,000 | -3.2% | 1,448,000 | +2.4% | 0.00% | -25.0% |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/ | $5,566,000 | – | 5,175,000 | +100.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $6,508,000 | -0.6% | 104,203 | -1.6% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,464,000 | +5.6% | 83,346 | -0.3% | 0.00% | 0.0% |
| NWPX | NORTHWEST PIPE CO | $6,147,000 | -4.2% | 170,000 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $5,485,000 | -25.6% | 1,142,700 | 0.0% | 0.00% | -25.0% | |
| PKD | PARKER DRILLING CO | $5,424,000 | -12.8% | 765,000 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $6,386,000 | -61.6% | 151,900 | -57.5% | 0.00% | -62.5% |
| PPS | Buy | POST PPTYS INC | $6,990,000 | +66.2% | 142,371 | +53.1% | 0.00% | +50.0% |
| CPE | Sell | CALLON PETE CO DEL | $6,160,000 | -67.5% | 736,000 | -74.6% | 0.00% | -66.7% |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $6,341,000 | -13.6% | 3,730,000 | +2.2% | 0.00% | -25.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $6,974,000 | -7.4% | 373,319 | -3.6% | 0.00% | -25.0% |
| SIFI | SI FINL GROUP INC MD | $5,647,000 | -6.5% | 501,100 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $6,623,000 | -18.0% | 53,579 | -22.9% | 0.00% | -25.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,638,000 | -3.0% | 173,200 | -0.7% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $7,034,000 | +55.1% | 313,040 | +53.4% | 0.00% | +50.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,381,000 | +8.1% | 122,441 | +12.4% | 0.00% | +50.0% |
| SCVL | SHOE CARNIVAL INC | $5,368,000 | -20.6% | 233,000 | 0.0% | 0.00% | 0.0% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/ | $6,604,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $5,580,000 | +1.8% | 547,560 | 0.0% | 0.00% | 0.0% | |
| SGC | SUPERIOR UNIFORM GP INC | $6,694,000 | -5.2% | 456,300 | 0.0% | 0.00% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $5,751,000 | +6.8% | 81,236 | -3.6% | 0.00% | 0.0% |
| BHB | BAR HBR BANKSHARES | $5,965,000 | -4.8% | 156,768 | 0.0% | 0.00% | 0.0% | |
| THI | Buy | TIM HORTONS INC | $7,174,000 | -1.6% | 129,700 | +3.8% | 0.00% | -25.0% |
| BWINB | BALDWIN & LYONS INCcl b | $7,230,000 | -3.8% | 275,001 | 0.0% | 0.00% | -25.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $6,598,000 | -6.3% | 195,376 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Aadr | $7,149,000 | -63.5% | 516,902 | -59.8% | 0.00% | -70.0% |
| VDSI | VASCO DATA SEC INTL INC | $6,871,000 | -2.5% | 911,310 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $7,073,000 | +50.1% | 264,920 | +80.4% | 0.00% | +50.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $5,993,000 | -14.9% | 227,000 | 0.0% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RES CORP | $5,884,000 | -14.1% | 94,000 | -13.0% | 0.00% | 0.0% |
| New | ISHARES TReafe min vol et | $6,282,000 | – | 100,100 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $6,544,000 | -10.5% | 3,615,200 | -2.6% | 0.00% | -25.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $6,783,000 | +1.6% | 616,600 | +3.2% | 0.00% | 0.0% |
| MHLD | MAIDEN HOLDINGS LTD | $6,199,000 | +14.2% | 496,740 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,911,000 | +10.5% | 81,463 | -3.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $5,766,000 | -82.2% | 116,900 | -82.9% | 0.00% | -81.2% |
| FINL | Buy | FINISH LINE INCcl a | $6,153,000 | +68.9% | 227,130 | +75.7% | 0.00% | +50.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $5,267,000 | +14.3% | 140,000 | -6.7% | 0.00% | 0.0% |
| TCS | CONTAINER STORE GROUP INC | $4,812,000 | -27.2% | 141,750 | 0.0% | 0.00% | -33.3% | |
| PHIIQ | PHI INC | $4,987,000 | +5.7% | 118,800 | 0.0% | 0.00% | 0.0% | |
| LPTN | Buy | LPATH INC | $5,285,000 | +41.3% | 1,110,205 | +26.5% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $3,936,000 | +6.5% | 62,174 | +5.6% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $3,188,000 | +2.0% | 110,047 | +1.3% | 0.00% | 0.0% |
| OC | OWENS CORNING NEW | $3,458,000 | +6.0% | 80,100 | 0.0% | 0.00% | 0.0% | |
| AUQ | Sell | AURICO GOLD INC | $3,900,000 | +9.6% | 894,500 | -7.7% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $3,886,000 | -34.6% | 756,000 | -14.8% | 0.00% | -33.3% |
| New | LEUCADIA NATL CORPnote 3.750% 4/ | $4,741,000 | – | 3,600,000 | +100.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $3,963,000 | -3.5% | 112,242 | -4.1% | 0.00% | 0.0% |
| MPET | MAGELLAN PETE CORP | $3,377,000 | +36.6% | 2,377,980 | 0.0% | 0.00% | +100.0% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,841,000 | +40.0% | 100,000 | +33.3% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $4,512,000 | -1.6% | 51,841 | +3.7% | 0.00% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,019,000 | +16.6% | 76,842 | +18.1% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $3,405,000 | -24.2% | 84,897 | -10.0% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $4,329,000 | -21.7% | 96,364 | -17.3% | 0.00% | -33.3% |
| MSL | MIDSOUTH BANCORP INC | $3,787,000 | -5.8% | 225,000 | 0.0% | 0.00% | 0.0% | |
| HTBX | Buy | HEAT BIOLOGICS INC | $4,664,000 | -0.1% | 697,200 | +6.0% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/ | $4,275,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $4,045,000 | -43.5% | 180,112 | -39.4% | 0.00% | -33.3% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $4,603,000 | +626.0% | 142,235 | +715.8% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $4,852,000 | -1.3% | 105,712 | 0.0% | 0.00% | 0.0% | |
| BINDQ | Buy | BIND THERAPEUTICS INC | $4,326,000 | -15.4% | 361,700 | +6.8% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $3,785,000 | -10.0% | 459,391 | -9.1% | 0.00% | 0.0% |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $4,929,000 | – | 473,481 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $4,494,000 | -42.6% | 121,793 | -36.0% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $4,158,000 | -29.5% | 48,259 | -24.0% | 0.00% | -33.3% |
| NBN | NORTHEAST BANCORP | $4,090,000 | -2.3% | 437,000 | 0.0% | 0.00% | 0.0% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $3,683,000 | -18.9% | 126,225 | -19.5% | 0.00% | 0.0% |
| NWN | New | NORTHWEST NAT GAS CO | $3,387,000 | – | 76,949 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $4,786,000 | -4.2% | 61,577 | -1.1% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,517,000 | -8.3% | 178,823 | +5.9% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $4,860,000 | -0.5% | 296,000 | -20.0% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTV | $3,535,000 | +6.6% | 46,255 | -3.6% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,396,000 | +190.4% | 122,000 | +209.6% | 0.00% | +100.0% |
| New | ISHARESsp smcp600vl et | $3,236,000 | – | 28,525 | +100.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE GROUP L P | $5,289,000 | +2.5% | 159,075 | -2.9% | 0.00% | -33.3% |
| New | ISHAREScore s&p scp et | $3,390,000 | – | 30,775 | +100.0% | 0.00% | – | |
| EPP | Buy | ISHARESmsci pac jp etf | $3,923,000 | +7.7% | 81,575 | +4.6% | 0.00% | 0.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $3,891,000 | +65.7% | 270,617 | +66.2% | 0.00% | +100.0% |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $3,354,000 | -10.1% | 190,000 | -0.3% | 0.00% | 0.0% |
| New | CELSUS THERAPEUTICS PLCsponsored adr n | $4,554,000 | – | 701,754 | +100.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $3,640,000 | +8.4% | 450,500 | -0.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,324,000 | +14.4% | 64,208 | -3.4% | 0.00% | 0.0% |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $4,382,000 | +19.6% | 169,050 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $3,318,000 | +13.2% | 771,670 | 0.0% | 0.00% | +100.0% | |
| RAD | Buy | RITE AID CORP | $4,839,000 | +27.4% | 771,763 | +2.8% | 0.00% | 0.0% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $3,714,000 | +3.1% | 159,740 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $4,794,000 | +5.0% | 547,554 | +3.4% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $3,239,000 | -30.1% | 270,387 | -45.4% | 0.00% | 0.0% |
| SENEB | SENECA FOODS CORP NEWcl b | $3,898,000 | +1.1% | 121,500 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,702,000 | -10.0% | 56,441 | -3.5% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $3,682,000 | +2.2% | 101,100 | -2.9% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,465,000 | -23.8% | 515,000 | +3.1% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $4,606,000 | -7.0% | 41,847 | -2.8% | 0.00% | 0.0% |
| USMV | ISHARES TRusa min vol etf | $4,398,000 | +1.5% | 122,000 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $5,265,000 | +26.7% | 479,895 | +15.2% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $3,444,000 | +65.0% | 210,000 | +65.4% | 0.00% | +100.0% |
| FRS | FRISCHS RESTAURANTS INC | $5,207,000 | -7.7% | 220,000 | 0.0% | 0.00% | -33.3% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,622,000 | -26.4% | 151,637 | -25.0% | 0.00% | 0.0% |
| CVT | Sell | CVENT INC | $4,234,000 | -24.6% | 117,128 | -24.1% | 0.00% | -33.3% |
| SPWR | SUNPOWER CORP | $4,319,000 | +8.2% | 133,873 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,065,000 | -73.6% | 115,598 | -72.2% | 0.00% | -75.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,086,000 | -4.6% | 230,196 | -3.4% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,186,000 | +34.2% | 105,300 | +17.0% | 0.00% | +100.0% |
| RT | Sell | RUBY TUESDAY INC | $5,116,000 | -75.4% | 912,000 | -69.6% | 0.00% | -80.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,226,000 | +18.9% | 27,300 | +7.5% | 0.00% | +100.0% |
| CUBE | Sell | CUBESMART | $4,107,000 | -62.1% | 239,379 | -64.8% | 0.00% | -60.0% |
| WSFS | WSFS FINL CORP | $4,286,000 | -7.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $4,880,000 | -6.7% | 212,000 | 0.0% | 0.00% | -33.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $4,128,000 | -3.6% | 81,461 | -1.8% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $4,482,000 | -11.0% | 37,440 | -4.3% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,286,000 | -63.0% | 236,780 | -63.8% | 0.00% | -66.7% |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $3,840,000 | -9.4% | 127,000 | 0.0% | 0.00% | 0.0% | |
| COR | Sell | CORESITE RLTY CORP | $3,556,000 | -6.6% | 114,720 | -3.0% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $4,409,000 | +16.4% | 66,881 | -0.1% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,662,000 | +147.1% | 61,275 | +123.9% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INC | $3,317,000 | -3.4% | 17,144 | -5.3% | 0.00% | 0.0% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,150,000 | +7.6% | 143,700 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $1,272,000 | – | 6,800 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $1,798,000 | -48.4% | 6,900 | -53.9% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $2,208,000 | -10.3% | 22,707 | -4.4% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,998,000 | +19.5% | 37,400 | +11.8% | 0.00% | 0.0% |
| SPHS | SOPHIRIS BIO INC | $1,665,000 | -10.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| BID | Buy | SOTHEBYS | $1,815,000 | +736.4% | 41,689 | +924.3% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,272,000 | – | 114,457 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,787,000 | +10.9% | 115,000 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $2,419,000 | +3.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,469,000 | +25.4% | 104,586 | +0.1% | 0.00% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $2,023,000 | +333.2% | 74,333 | +317.6% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,248,000 | +22.4% | 40,200 | +14.2% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $1,618,000 | -11.2% | 66,789 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $2,605,000 | -23.2% | 636,816 | 0.0% | 0.00% | -50.0% | |
| CBNJ | CAPE BANCORP INC | $2,911,000 | +8.3% | 264,663 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,157,000 | -4.0% | 51,808 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,439,000 | +39.3% | 26,110 | +30.9% | 0.00% | 0.0% |
| CRCM | New | CARE COM INC | $1,655,000 | – | 100,000 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,893,000 | -54.8% | 40,300 | -44.5% | 0.00% | -50.0% |
| New | INTEL CORPsdcv 2.950%12/ | $2,359,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CRI | Sell | CARTER INC | $1,983,000 | -0.1% | 25,534 | -7.7% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,394,000 | -26.0% | 66,268 | -26.1% | 0.00% | -50.0% |
| PNRA | Sell | PANERA BREAD COcl a | $1,342,000 | -1.7% | 7,602 | -1.6% | 0.00% | 0.0% |
| BEAM | Sell | BEAM INC | $2,206,000 | -44.6% | 26,481 | -54.7% | 0.00% | -50.0% |
| NGLS | TARGA RESOURCES PARTNERS LP | $1,115,000 | +7.6% | 19,814 | 0.0% | 0.00% | 0.0% | |
| OVAS | OVASCIENCE INC | $2,732,000 | -2.2% | 305,554 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $1,155,000 | +10.4% | 7,806 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $2,300,000 | -77.1% | 46,766 | -78.8% | 0.00% | -80.0% |
| OLBK | OLD LINE BANCSHARES INC | $1,624,000 | +19.0% | 94,145 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,770,000 | -58.0% | 103,113 | -62.8% | 0.00% | -50.0% |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $2,763,000 | -27.2% | 5,756,200 | -0.3% | 0.00% | -50.0% |
| TMK | Buy | TORCHMARK CORP | $1,857,000 | +11.1% | 23,600 | +10.3% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEW | $1,910,000 | – | 52,263 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $2,296,000 | -8.6% | 75,500 | 0.0% | 0.00% | 0.0% | |
| New | RITE AID CORPnote 8.500% 5/ | $1,883,000 | – | 755,000 | +100.0% | 0.00% | – | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,750,000 | -11.9% | 20,730 | -16.9% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $2,235,000 | -10.1% | 38,978 | +0.9% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $2,804,000 | -13.6% | 20,615 | -5.4% | 0.00% | -50.0% |
| CLX | CLOROX CO DEL | $2,613,000 | -5.1% | 29,693 | 0.0% | 0.00% | 0.0% | |
| MCRS | Sell | MICROS SYS INC | $1,835,000 | -18.7% | 34,666 | -11.9% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $2,248,000 | -32.8% | 45,266 | -24.1% | 0.00% | -50.0% |
| MERC | MERCER INTL INC | $2,273,000 | -24.8% | 303,030 | 0.0% | 0.00% | 0.0% | |
| COBR | COBRA ELECTRS CORP | $1,506,000 | +10.9% | 455,000 | 0.0% | 0.00% | 0.0% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/ | $3,060,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,158,000 | -8.9% | 28,280 | -6.6% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,750,000 | +0.7% | 64,275 | -3.0% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,949,000 | -1.8% | 71,697 | -4.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,454,000 | -5.7% | 34,607 | +0.3% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $1,715,000 | -11.6% | 39,856 | -10.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,296,000 | +19.9% | 15,250 | -0.7% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $3,025,000 | +14.0% | 24,938 | +9.5% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,095,000 | +95.1% | 40,528 | +92.7% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INC | $1,788,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $1,310,000 | -8.5% | 17,110 | -9.8% | 0.00% | 0.0% |
| CUO | CONTINENTAL MATLS CORP | $2,530,000 | -1.1% | 129,700 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $2,204,000 | -5.4% | 204,300 | 0.0% | 0.00% | 0.0% | |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,114,000 | -10.2% | 34,700 | -1.9% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,925,000 | +10.1% | 88,491 | 0.0% | 0.00% | 0.0% | |
| New | DYNEGY INC NEW DEL-w exp 99/99/99 | $2,684,000 | – | 1,533,887 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/ | $2,079,000 | – | 1,485,000 | +100.0% | 0.00% | – | |
| COUP | New | COUPONS COM INC | $1,181,000 | – | 47,900 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,923,000 | – | 22,970 | +100.0% | 0.00% | – |
| CRIS | CURIS INC | $2,635,000 | 0.0% | 934,300 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $1,783,000 | +3.9% | 257,700 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $2,313,000 | -32.6% | 559,542 | -28.7% | 0.00% | -50.0% |
| KBAL | KIMBALL INTL INCcl b | $2,432,000 | +20.5% | 134,300 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL | $2,176,000 | -6.2% | 95,300 | 0.0% | 0.00% | 0.0% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $2,381,000 | -0.1% | 319,620 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $1,749,000 | +7.2% | 25,300 | 0.0% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $1,564,000 | -2.5% | 111,900 | -6.7% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $2,650,000 | +7.7% | 38,835 | +6.0% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $2,325,000 | -18.9% | 56,600 | -18.0% | 0.00% | 0.0% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $2,372,000 | -25.5% | 310,500 | +76.8% | 0.00% | -50.0% |
| ANTH | ANTHERA PHARMACEUTICALS INC | $2,716,000 | +9.1% | 810,812 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,360,000 | +0.7% | 12,919 | +1.9% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,405,000 | -5.6% | 18,634 | -5.3% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INCcl a | $2,510,000 | +218.9% | 50,000 | +163.3% | 0.00% | – |
| IWR | Buy | ISHARESrus mid-cap etf | $2,327,000 | +185.5% | 15,034 | +176.8% | 0.00% | – |
| New | ISHARESselect divid et | $1,064,000 | – | 14,515 | +100.0% | 0.00% | – | |
| New | ISHAREScore s&p mcp et | $1,508,000 | – | 10,973 | +100.0% | 0.00% | – | |
| New | ISHARESrus 1000 grw et | $2,053,000 | – | 23,721 | +100.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC | $1,569,000 | -15.4% | 60,020 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES TRchina sm-cap et | $2,679,000 | – | 57,926 | +100.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $1,429,000 | -6.0% | 25,214 | -2.1% | 0.00% | 0.0% |
| New | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $2,244,000 | – | 54,385 | +100.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,038,000 | +17.9% | 81,318 | +1.6% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,774,000 | +152.6% | 28,997 | +127.2% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $2,413,000 | +10.4% | 35,436 | +11.0% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,274,000 | -30.3% | 646,050 | -34.1% | 0.00% | -50.0% |
| ITT | Sell | ITT CORP NEW | $1,390,000 | -2.7% | 32,500 | -1.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,680,000 | -89.5% | 84,539 | -87.7% | 0.00% | -87.5% |
| HCBK | HUDSON CITY BANCORP | $1,612,000 | +4.2% | 164,000 | 0.0% | 0.00% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,651,000 | – | 55,144 | +100.0% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,380,000 | -13.9% | 144,000 | 0.0% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $1,862,000 | -77.6% | 89,667 | -77.8% | 0.00% | -75.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,454,000 | -92.2% | 35,651 | -92.6% | 0.00% | -88.9% |
| GBLI | GLOBAL INDEMNITY PLC | $2,860,000 | +4.1% | 108,584 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $3,095,000 | +5.7% | 29,646 | -1.6% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,548,000 | +21.6% | 14,391 | -4.9% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $1,443,000 | -0.1% | 25,938 | -1.3% | 0.00% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $1,061,000 | -15.9% | 34,900 | -0.4% | 0.00% | 0.0% |
| HWC | HANCOCK HLDG CO | $2,088,000 | -0.1% | 56,974 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $1,429,000 | -58.2% | 40,640 | -51.2% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,013,000 | -6.2% | 53,646 | -6.2% | 0.00% | -50.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,897,000 | -6.0% | 42,982 | -4.6% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,439,000 | -0.7% | 204,294 | +9.8% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $1,063,000 | +14.5% | 52,000 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $1,477,000 | +13.9% | 83,300 | -0.2% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,160,000 | -90.4% | 45,300 | -89.0% | 0.00% | -83.3% |
| FLL | Buy | FULL HOUSE RESORTS INC | $3,147,000 | -19.7% | 1,450,000 | +3.6% | 0.00% | -50.0% |
| RNA | PROSENSA HLDG N V | $1,276,000 | +20.5% | 226,700 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,624,000 | -8.8% | 38,589 | -1.0% | 0.00% | 0.0% |
| XLS | EXELIS INC | $1,395,000 | -0.3% | 73,400 | 0.0% | 0.00% | 0.0% | |
| New | DIREXION SHS ETF TRdly fin bull ne | $1,192,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly smcap bull3 | $1,218,000 | – | 15,600 | +100.0% | 0.00% | – | |
| CAE | Sell | CAE INC | $2,511,000 | -1.7% | 190,796 | -5.0% | 0.00% | 0.0% |
| SQI | SCIQUEST INC NEW | $1,693,000 | -5.2% | 62,670 | 0.0% | 0.00% | 0.0% | |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $1,692,000 | – | 80,700 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,922,000 | -6.6% | 35,694 | -2.3% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,247,000 | +0.5% | 4,975 | -2.1% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $1,597,000 | +9.7% | 80,291 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,076,000 | -90.0% | 15,602 | -90.7% | 0.00% | -93.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $661,000 | +9.6% | 9,437 | +11.8% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $934,000 | – | 44,000 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $299,000 | +3.8% | 3,935 | +18.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $216,000 | – | 1,760 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $446,000 | +5.7% | 7,619 | 0.0% | 0.00% | – | |
| R108 | Buy | ENERGIZER HLDGS INC | $746,000 | +16.0% | 7,408 | +24.6% | 0.00% | – |
| GRMN | GARMIN LTD | $247,000 | +19.3% | 4,468 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDS INC | $301,000 | -1.6% | 5,361 | -1.8% | 0.00% | – |
| GGG | Sell | GRACO INC | $673,000 | -14.9% | 9,000 | -11.1% | 0.00% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $315,000 | -6.2% | 5,862 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $445,000 | +41.3% | 9,510 | +146.8% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $380,000 | +0.3% | 8,820 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $122,000 | +15.1% | 33,000 | 0.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $258,000 | – | 7,105 | +100.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $450,000 | -64.7% | 16,500 | -57.7% | 0.00% | -100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $306,000 | -36.2% | 13,552 | -30.5% | 0.00% | – |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $204,000 | +1.5% | 3,545 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC DEL | $489,000 | -61.6% | 12,207 | -62.5% | 0.00% | -100.0% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $596,000 | +4.4% | 5,596 | 0.0% | 0.00% | – | |
| GATX | New | GATX CORP | $272,000 | – | 4,000 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $999,000 | – | 12,865 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $235,000 | – | 3,800 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $991,000 | -82.4% | 16,130 | -81.3% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $161,000 | -26.1% | 28,256 | -39.6% | 0.00% | – |
| ALCSQ | ALCO STORES INC | $1,052,000 | +9.8% | 103,000 | 0.0% | 0.00% | – | |
| AES | Buy | AES CORP | $258,000 | -1.1% | 18,093 | +0.7% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $268,000 | – | 15,900 | +100.0% | 0.00% | – |
| New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partne | $392,000 | – | 17,400 | +100.0% | 0.00% | – | |
| FSTR | New | FOSTER L B CO | $995,000 | – | 21,230 | +100.0% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $247,000 | -2.8% | 2,114 | 0.0% | 0.00% | – | |
| New | BROOKFIELD RENEWABLE ENRGY Ppartnership uni | $905,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly tech bull 3 | $477,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $532,000 | -1.3% | 37,000 | 0.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $224,000 | – | 7,400 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -22,766 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARESrussell 3000 etf | $0 | – | -7,174 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -11,137 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -16,173 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -6,440 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -6,038 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -485,000 | -100.0% | 0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,621 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,210 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -4,100 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -7,200 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO-w exp 09/03/201 | $0 | – | -38,706 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -3,900 | -100.0% | 0.00% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -5,585 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -18,551 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,125 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -5,888 | -100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $397,000 | +2.6% | 6,550 | 0.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $408,000 | +27.1% | 7,370 | -1.2% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $347,000 | – | 11,600 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $902,000 | +7.9% | 52,700 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $488,000 | +0.2% | 40,000 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $278,000 | +7.8% | 5,575 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $478,000 | +0.2% | 40,000 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $707,000 | +14.2% | 73,380 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $195,000 | +6.6% | 3,325 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $736,000 | -4.2% | 4,958 | -16.9% | 0.00% | – |
| BLL | BALL CORP | $759,000 | +6.2% | 13,850 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $238,000 | -4.0% | 5,200 | 0.0% | 0.00% | – | |
| Exit | RITE AID CORPnote 8.500% 5/1 | $0 | – | -297,000 | -100.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $337,000 | -4.3% | 4,000 | 0.0% | 0.00% | – | |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $904,000 | -8.4% | 293,400 | -0.1% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $407,000 | -24.6% | 98,500 | -3.4% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $315,000 | +4.7% | 6,963 | -4.1% | 0.00% | – |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $1,055,000 | -2.1% | 39,600 | 0.0% | 0.00% | -100.0% | |
| TRF | TEMPLETON RUS AND EAST EUR F | $147,000 | -14.0% | 11,143 | 0.0% | 0.00% | – | |
| KODKWS | Exit | EASTMAN KODAK CO-w exp 09/03/201 | $0 | – | -38,706 | -100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $260,000 | -18.8% | 18,532 | -20.9% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,965 | -100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $267,000 | 0.0% | 6,820 | +0.3% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $613,000 | +129.6% | 19,758 | +149.1% | 0.00% | – |
| 6107SC | URS CORP NEW | $365,000 | -11.2% | 7,750 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $331,000 | -5.4% | 13,507 | 0.0% | 0.00% | – | |
| CNW | Sell | CON-WAY INC | $586,000 | -3.0% | 14,267 | -6.1% | 0.00% | – |
| OCR | New | OMNICARE INC | $979,000 | – | 16,400 | +100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $326,000 | +19.9% | 6,000 | +20.0% | 0.00% | – |
| AVLNF | AVALON RARE METALS INC | $15,000 | +25.0% | 22,600 | 0.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $352,000 | +30.9% | 13,435 | +28.7% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $736,000 | -8.1% | 9,332 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $526,000 | +12.4% | 980 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $290,000 | -4.9% | 4,900 | 0.0% | 0.00% | – | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $743,000 | +1.9% | 13,860 | 0.0% | 0.00% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $934,000 | +14.2% | 13,394 | +3.6% | 0.00% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -4,225 | -100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $224,000 | – | 3,943 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $199,000 | +9.9% | 21,400 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $284,000 | -1.7% | 7,798 | 0.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $230,000 | – | 8,525 | +100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL-w exp 05/25/201 | $0 | – | -11,022 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -51,700 | -100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $256,000 | – | 5,440 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $307,000 | – | 29,460 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $695,000 | +46.0% | 8,555 | +43.8% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $376,000 | +36.2% | 6,385 | +35.9% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $786,000 | +2.1% | 26,400 | +1.1% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $510,000 | +8.7% | 65,200 | 0.0% | 0.00% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -13,132 | -100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $216,000 | +10.8% | 75,851 | +0.5% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -19,291 | -100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $281,000 | – | 25,700 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $208,000 | +3.5% | 3,849 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDS | $364,000 | +1.4% | 2,122 | 0.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -56,000 | -100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $278,000 | +11.2% | 3,956 | +0.2% | 0.00% | – |
| L | Sell | LOEWS CORP | $515,000 | -13.9% | 11,691 | -5.6% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $497,000 | +10.4% | 4,000 | 0.0% | 0.00% | – | |
| VIA | Buy | VIACOM INC NEWcl a | $614,000 | +24.8% | 7,200 | +28.6% | 0.00% | – |
| LINEQ | LINN ENERGY LLCunit ltd liab | $283,000 | -8.1% | 10,000 | 0.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $1,015,000 | -0.6% | 9,417 | +0.2% | 0.00% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $758,000 | +3.3% | 13,900 | 0.0% | 0.00% | – | |
| LMCB | Sell | LIBERTY MEDIA CORP DELAWAREcl b | $392,000 | -34.6% | 3,000 | -26.8% | 0.00% | – |
| PKI | PERKINELMER INC | $384,000 | +9.1% | 8,529 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $471,000 | +1.7% | 26,100 | 0.0% | 0.00% | – | |
| CR | New | CRANE CO | $265,000 | – | 3,724 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $837,000 | +4.4% | 10,800 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $270,000 | +13.0% | 3,670 | 0.0% | 0.00% | – | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $775,000 | -75.5% | 7,147 | -75.2% | 0.00% | -100.0% |
| CFR | CULLEN FROST BANKERS INC | $465,000 | +4.0% | 6,000 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $312,000 | -4.3% | 12,000 | -14.3% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $673,000 | +0.1% | 7,400 | -16.9% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -4,050 | -100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $463,000 | +2.4% | 115,676 | 0.0% | 0.00% | – | |
| KIDBQ | KID BRANDS INC | $301,000 | -65.7% | 860,200 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $546,000 | -71.6% | 10,756 | -69.5% | 0.00% | -100.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $224,000 | – | 4,567 | +100.0% | 0.00% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -3,361 | -100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $455,000 | -38.9% | 5,195 | -38.7% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $892,000 | -3.7% | 15,385 | -2.8% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $892,000 | -0.9% | 50,000 | 0.0% | 0.00% | – | |
| WPZ | Sell | WILLIAMS PARTNERS L P | $987,000 | -16.6% | 19,377 | -16.7% | 0.00% | -100.0% |
| WSM | WILLIAMS SONOMA INC | $336,000 | +14.7% | 5,036 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $934,000 | +5.5% | 69,701 | -0.8% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $887,000 | -37.9% | 28,700 | -41.1% | 0.00% | -100.0% |
| JBLU | JETBLUE AIRWAYS CORP | $159,000 | +1.3% | 18,337 | 0.0% | 0.00% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,996 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $320,000 | -32.5% | 7,700 | -23.8% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $256,000 | – | 6,860 | +100.0% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $932,000 | -1.8% | 28,525 | -4.5% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $231,000 | +2.7% | 2,520 | 0.0% | 0.00% | – | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $213,000 | -10.5% | 8,000 | -11.9% | 0.00% | – |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $520,000 | +5.3% | 21,400 | 0.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $387,000 | +17.3% | 8,630 | +13.1% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $584,000 | -14.9% | 30,670 | -16.3% | 0.00% | – |
| IWB | ISHARESrus 1000 etf | $287,000 | +1.8% | 2,735 | 0.0% | 0.00% | – | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -8,935 | -100.0% | 0.00% | – |
| URE | PROSHARES TRult r/est new | $293,000 | +16.7% | 3,700 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $337,000 | +30.6% | 6,800 | 0.0% | 0.00% | – | |
| IVE | ISHARESs&p 500 val etf | $231,000 | +1.8% | 2,656 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INC | $116,000 | -56.7% | 10,228 | -39.4% | 0.00% | – |
| New | ISHARESmsci brz cap et | $377,000 | – | 8,376 | +100.0% | 0.00% | – | |
| IGE | ISHARESna nat res | $222,000 | +2.3% | 5,000 | 0.0% | 0.00% | – | |
| New | ISHARESmsci sth kor et | $209,000 | – | 3,400 | +100.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $555,000 | +3.5% | 8,400 | 0.0% | 0.00% | – | |
| New | ISHARESchina lg-cap et | $721,000 | – | 20,145 | +100.0% | 0.00% | – | |
| New | ISHAREScore totusbd et | $456,000 | – | 4,225 | +100.0% | 0.00% | – | |
| QLTI | QLT INC | $667,000 | -1.2% | 119,942 | 0.0% | 0.00% | – | |
| New | ISHARESs&p 500 grwt et | $603,000 | – | 6,038 | +100.0% | 0.00% | – | |
| New | ISHARES7-10 y tr bd et | $343,000 | – | 3,371 | +100.0% | 0.00% | – | |
| QEP | Sell | QEP RES INC | $1,022,000 | -4.0% | 34,710 | -0.1% | 0.00% | -100.0% |
| New | ISHARESrus 1000 val et | $523,000 | – | 5,418 | +100.0% | 0.00% | – | |
| New | ISHARESrus 2000 val et | $886,000 | – | 8,787 | +100.0% | 0.00% | – | |
| EZU | ISHARESemu etf | $819,000 | +2.1% | 19,375 | 0.0% | 0.00% | – | |
| New | ISHARESrussell 3000 et | $806,000 | – | 7,174 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $101,000 | – | 11,000 | +100.0% | 0.00% | – |
| QUEST RARE MINERALS LTD | $9,000 | +12.5% | 17,700 | 0.0% | 0.00% | – | ||
| IAU | Sell | ISHARES GOLD TRUSTishares | $232,000 | -43.0% | 18,650 | -46.5% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $152,000 | +7.0% | 11,733 | 0.0% | 0.00% | – | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $322,000 | +4.5% | 15,000 | -6.2% | 0.00% | – |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $728,000 | +15.4% | 23,800 | 0.0% | 0.00% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -18,875 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -13,297 | -100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $875,000 | -99.7% | 16,071 | -99.7% | 0.00% | -100.0% |
| New | EASTMAN KODAK CO-w exp 09/03/20 | $658,000 | – | 38,706 | +100.0% | 0.00% | – | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $365,000 | -91.4% | 27,250 | -83.5% | 0.00% | -100.0% |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -31,000 | -100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $219,000 | +7.4% | 8,659 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $446,000 | +12.9% | 2,275 | -3.3% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $521,000 | +3.0% | 29,393 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,038,000 | +0.7% | 26,300 | 0.0% | 0.00% | -100.0% | |
| HMC | Sell | HONDA MOTOR LTD | $477,000 | -61.4% | 13,500 | -54.8% | 0.00% | -100.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $355,000 | -0.3% | 23,250 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $427,000 | -3.8% | 19,850 | 0.0% | 0.00% | – | |
| RUK | New | REED ELSEVIER P L Cspons adr new | $461,000 | – | 7,500 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $851,000 | -2.4% | 5,560 | -0.6% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,408 | -100.0% | 0.00% | – |
| New | EASTMAN KODAK CO-w exp 09/03/20 | $704,000 | – | 38,706 | +100.0% | 0.00% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $509,000 | +12.9% | 22,174 | +3.3% | 0.00% | – |
| SCG | SCANA CORP NEW | $471,000 | +9.3% | 9,175 | 0.0% | 0.00% | – | |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $344,000 | -61.4% | 8,000 | -20.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $399,000 | – | 9,791 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $132,000 | – | 14,000 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $884,000 | – | 12,666 | +100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $462,000 | -13.8% | 10,861 | -15.4% | 0.00% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $678,000 | +5.8% | 9,031 | 0.0% | 0.00% | – | |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $201,000 | -14.1% | 10,067 | -23.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $389,000 | +1.6% | 5,280 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $399,000 | +9.3% | 2,800 | 0.0% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $340,000 | +34.4% | 3,216 | +0.2% | 0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -18,300 | -100.0% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC EC | $997,000 | -6.5% | 120,000 | 0.0% | 0.00% | -100.0% | |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -24,403 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -95,510 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -66,925 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -25,970 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -985,408 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -58,880 | -100.0% | -0.00% | – |
| ECNS | Exit | ISHARESchina sm-cap etf | $0 | – | -57,926 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -45,400 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -24,371 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -15,600 | -100.0% | -0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL-w exp 99/99/999 | $0 | – | -1,533,887 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,726 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -65,300 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -96,700 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -18,090 | -100.0% | -0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -619,547 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -1,374,005 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -344,892 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -33,958 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -54,825 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -302,800 | -100.0% | -0.00% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -30,775 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -97,736 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -173,700 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -28,525 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| Exit | LEUCADIA NATL CORPnote 3.750% 4/1 | $0 | – | -3,600,000 | -100.0% | -0.00% | – | |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -100,750 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -188,000 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -779,350 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $0 | – | -5,175,000 | -100.0% | -0.00% | – | |
| ALTR | Exit | ALTERA CORP | $0 | – | -204,757 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARESeafe min vol etf | $0 | – | -100,100 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -157,300 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -72,734 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -294,349 | -100.0% | -0.00% | – |
| Exit | CORSICANTO LTDnote 3.500% 1/1 | $0 | – | -12,850,000 | -100.0% | -0.00% | – | |
| NVR | Exit | NVR INC | $0 | – | -7,040 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -149,062 | -100.0% | -0.00% | – |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -10,100,000 | -100.0% | -0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -299,000 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -277,019 | -100.0% | -0.00% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -222,107 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -256,920 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -197,656 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -125,100 | -100.0% | -0.01% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -476,000 | -100.0% | -0.01% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -13,400,000 | -100.0% | -0.01% | – | |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| GMWSB | Exit | GENERAL MTRS CO-w exp 07/10/201 | $0 | – | -491,534 | -100.0% | -0.01% | – |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -217,450 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | – | -3,300,000 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -173,274 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| GMWSA | Exit | GENERAL MTRS CO-w exp 07/10/201 | $0 | – | -496,919 | -100.0% | -0.01% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -19,500,000 | -100.0% | -0.01% | – | |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -20,410,000 | -100.0% | -0.01% | – | |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -576,048 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -389,715 | -100.0% | -0.01% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -15,390,000 | -100.0% | -0.01% | – | |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -20,510,000 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -785,330 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -22,030,000 | -100.0% | -0.01% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -439,500 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -211,158 | -100.0% | -0.01% | – |
| Exit | COINSTAR INCnote 4.000% 9/0 | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -204,466 | -100.0% | -0.01% | – |
| Exit | CMS ENERGY CORPnote 5.500% 6/1 | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -291,458 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -22,970,000 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -25,563,000 | -100.0% | -0.01% | – | |
| CODE | Exit | SPANSION INC | $0 | – | -1,946,192 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -430,980 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,000,890 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -2,020,286 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -20,500,000 | -100.0% | -0.01% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -18,600,000 | -100.0% | -0.02% | – | |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -9,500,000 | -100.0% | -0.02% | – | |
| ITMN | Exit | INTERMUNE INC | $0 | – | -2,065,445 | -100.0% | -0.02% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -18,380,000 | -100.0% | -0.02% | – | |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -40,100,000 | -100.0% | -0.02% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -30,900,000 | -100.0% | -0.02% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -2,696,020 | -100.0% | -0.02% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -25,200,000 | -100.0% | -0.02% | – | |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -25,690,000 | -100.0% | -0.02% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -17,290,000 | -100.0% | -0.02% | – | |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -690,600 | -100.0% | -0.02% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -823,067 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -672,710 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -35,615,000 | -100.0% | -0.02% | – | |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -50,000,000 | -100.0% | -0.03% | – | |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -73,840,000 | -100.0% | -0.03% | – | |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -517,278 | -100.0% | -0.03% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -1,214,982 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -1,643,877 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,652,059 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,895,127 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -969,922 | -100.0% | -0.04% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -73,230,000 | -100.0% | -0.05% | – | |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,152,332 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -1,207,879 | -100.0% | -0.06% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -7,711,967 | -100.0% | -0.07% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -4,708,355 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -4,642,765 | -100.0% | -0.09% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -5,944,480 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -21,956,063 | -100.0% | -0.15% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -4,760,442 | -100.0% | -0.25% | – |
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 2014-05-13
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.