$227 Billion is the total value of FRANKLIN RESOURCES INC's 3615 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC NEW | $4,287,317,000 | +2.0% | 74,111,340 | +0.1% | 1.89% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $3,947,474,000 | +17.5% | 94,666,510 | +15.5% | 1.74% | +9.6% |
| MDT | Sell | MEDTRONIC INC | $2,913,527,000 | +3.0% | 45,695,580 | -0.6% | 1.28% | -4.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,882,143,000 | +10.7% | 54,981,962 | +11.6% | 1.27% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,823,308,000 | -4.6% | 49,001,136 | +0.5% | 1.24% | -11.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,774,109,000 | +10.7% | 21,249,393 | +0.8% | 1.22% | +3.3% |
| PFE | Buy | PFIZER INC | $2,717,294,000 | +4.4% | 91,553,683 | +13.0% | 1.20% | -2.6% |
| AAPL | Buy | APPLE INC | $2,647,990,000 | +13.7% | 28,495,641 | +556.6% | 1.17% | +6.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,507,514,000 | +2.5% | 30,442,085 | -9.1% | 1.10% | -4.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,405,357,000 | +7.2% | 45,764,041 | +1.4% | 1.06% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $2,151,956,000 | +2.8% | 86,598,305 | -7.3% | 0.95% | -4.0% |
| PEP | Buy | PEPSICO INC | $2,053,406,000 | +30.9% | 22,985,254 | +22.3% | 0.90% | +22.1% |
| BP | Sell | BP PLCsponsored adr | $1,978,418,000 | +9.6% | 37,505,582 | -0.0% | 0.87% | +2.3% |
| C | Buy | CITIGROUP INC | $1,891,957,000 | -0.3% | 40,169,375 | +0.7% | 0.83% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,875,091,000 | +7.2% | 17,923,851 | +0.6% | 0.83% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $1,696,014,000 | -10.5% | 22,780,849 | -21.8% | 0.75% | -16.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,685,566,000 | +0.1% | 64,142,522 | -1.4% | 0.74% | -6.5% |
| EXC | Buy | EXELON CORP | $1,650,454,000 | +14.2% | 45,242,715 | +5.1% | 0.73% | +6.6% |
| TGT | Buy | TARGET CORP | $1,642,206,000 | +30.6% | 28,338,319 | +36.3% | 0.72% | +21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,636,391,000 | +4.5% | 22,056,760 | +0.3% | 0.72% | -2.6% |
| GM | Buy | GENERAL MTRS CO | $1,634,260,000 | +82.2% | 45,020,975 | +72.8% | 0.72% | +70.2% |
| SO | Buy | SOUTHERN CO | $1,616,125,000 | +3.6% | 35,613,146 | +0.3% | 0.71% | -3.4% |
| LLY | Buy | LILLY ELI & CO | $1,602,102,000 | +20.8% | 25,769,718 | +14.4% | 0.71% | +12.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,603,274,000 | +37.4% | 29,374,772 | +25.9% | 0.71% | +28.1% |
| PCG | Sell | PG&E CORP | $1,554,190,000 | +11.1% | 32,365,461 | -0.1% | 0.68% | +3.6% |
| TLM | Buy | TALISMAN ENERGY INC | $1,554,234,000 | +10.8% | 146,867,516 | +4.4% | 0.68% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,487,209,000 | -12.3% | 14,773,138 | -14.9% | 0.66% | -18.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,486,844,000 | +7.9% | 40,735,471 | -2.2% | 0.66% | +0.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,430,907,000 | -1.9% | 18,985,118 | -2.5% | 0.63% | -8.6% |
| DOW | Sell | DOW CHEM CO | $1,427,845,000 | +4.8% | 27,746,984 | -1.1% | 0.63% | -2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,419,314,000 | +13.1% | 17,120,083 | -3.4% | 0.62% | +5.4% |
| INTC | Sell | INTEL CORP | $1,389,411,000 | +17.4% | 44,968,322 | -1.9% | 0.61% | +9.5% |
| T | Sell | AT&T INC | $1,384,934,000 | -0.3% | 39,166,698 | -1.2% | 0.61% | -7.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,381,886,000 | -0.9% | 41,030,300 | -4.7% | 0.61% | -7.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,371,156,000 | +6.0% | 25,260,795 | +9.0% | 0.60% | -1.1% |
| AMGN | Sell | AMGEN INC | $1,367,174,000 | -4.3% | 11,550,136 | -0.3% | 0.60% | -10.8% |
| WAG | Sell | WALGREEN CO | $1,325,269,000 | +9.2% | 17,877,650 | -2.8% | 0.58% | +1.9% |
| ACE | Sell | ACE LTD | $1,298,559,000 | +2.1% | 12,522,705 | -2.5% | 0.57% | -4.8% |
| APA | Sell | APACHE CORP | $1,254,354,000 | +16.9% | 12,466,269 | -3.6% | 0.55% | +9.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,182,594,000 | +47.7% | 22,175,300 | +35.0% | 0.52% | +37.8% |
| MET | Buy | METLIFE INC | $1,092,142,000 | +79.4% | 19,657,021 | +70.5% | 0.48% | +67.6% |
| MS | Sell | MORGAN STANLEY | $1,089,695,000 | -1.9% | 33,707,645 | -5.5% | 0.48% | -8.6% |
| CI | Sell | CIGNA CORPORATION | $1,059,399,000 | +7.0% | 11,518,983 | -2.6% | 0.47% | -0.2% |
| RIG | Buy | TRANSOCEAN LTD | $1,052,090,000 | +10.2% | 23,364,231 | +1.2% | 0.46% | +2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,049,602,000 | -11.5% | 10,748,815 | -19.4% | 0.46% | -17.5% |
| SYMC | Buy | SYMANTEC CORP | $1,046,312,000 | +17.1% | 45,690,521 | +2.1% | 0.46% | +9.2% |
| XEL | Buy | XCEL ENERGY INC | $1,044,634,000 | +6.8% | 32,411,840 | +0.6% | 0.46% | -0.4% |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,037,754,000 | +2.0% | 889,249 | 0.0% | 0.46% | -4.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,002,424,000 | +6.9% | 24,575,236 | -0.0% | 0.44% | -0.2% |
| SNY | Buy | SANOFIsponsored adr | $1,001,837,000 | +28.6% | 18,842,154 | +26.5% | 0.44% | +19.8% |
| ETR | Sell | ENTERGY CORP NEW | $997,334,000 | +14.2% | 12,149,287 | -7.0% | 0.44% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $991,120,000 | -0.0% | 12,514,177 | -0.4% | 0.44% | -6.6% |
| STI | Sell | SUNTRUST BKS INC | $963,799,000 | -6.5% | 24,058,880 | -7.1% | 0.42% | -12.7% |
| AGU | Buy | AGRIUM INC | $954,879,000 | -5.7% | 10,420,579 | +0.4% | 0.42% | -11.9% |
| F | Buy | FORD MTR CO DEL | $953,007,000 | +13.1% | 55,278,810 | +2.4% | 0.42% | +5.5% |
| TTE | Sell | TOTAL S Asponsored adr | $950,946,000 | +2.4% | 13,170,999 | -7.0% | 0.42% | -4.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $927,707,000 | +33.7% | 59,317,123 | +18.6% | 0.41% | +24.7% |
| TWC | Sell | TIME WARNER CABLE INC | $923,253,000 | -10.8% | 6,267,993 | -17.0% | 0.41% | -16.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $921,464,000 | +21.1% | 26,919,915 | +10.1% | 0.41% | +13.1% |
| PPL | Buy | PPL CORP | $915,929,000 | +8.2% | 25,779,045 | +0.9% | 0.40% | +0.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $899,882,000 | -7.1% | 13,751,244 | -4.7% | 0.40% | -13.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $881,156,000 | +10.8% | 12,319,191 | +2.2% | 0.39% | +3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $880,463,000 | -0.4% | 9,887,319 | -2.7% | 0.39% | -7.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $874,602,000 | +1.4% | 1,437,454 | -0.0% | 0.38% | -5.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $853,425,000 | +2.5% | 7,393,189 | +3.8% | 0.38% | -4.3% |
| D | Sell | DOMINION RES INC VA NEW | $851,647,000 | -13.7% | 11,907,816 | -14.4% | 0.38% | -19.5% |
| CBS | Buy | CBS CORP NEWcl b | $848,342,000 | +23.1% | 13,652,219 | +22.5% | 0.37% | +15.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $850,089,000 | +3.8% | 25,331,043 | +1.3% | 0.37% | -3.4% |
| HAL | Sell | HALLIBURTON CO | $844,075,000 | -8.5% | 11,886,999 | -24.1% | 0.37% | -14.7% |
| PX | Sell | PRAXAIR INC | $843,250,000 | -4.3% | 6,347,863 | -5.7% | 0.37% | -10.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $839,901,000 | +8.5% | 15,060,070 | -1.4% | 0.37% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $831,096,000 | +19.4% | 7,046,202 | -1.3% | 0.37% | +11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $818,858,000 | -11.2% | 4,517,964 | -5.7% | 0.36% | -17.0% |
| SRE | Sell | SEMPRA ENERGY | $817,940,000 | -6.6% | 7,811,484 | -13.7% | 0.36% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $815,845,000 | +7.1% | 7,961,016 | -0.1% | 0.36% | -0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $812,486,000 | -0.0% | 5,054,975 | +1.6% | 0.36% | -6.8% |
| LO | Sell | LORILLARD INC | $792,913,000 | +11.1% | 13,004,992 | -1.5% | 0.35% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $790,476,000 | +9.7% | 7,699,950 | +4.1% | 0.35% | +2.4% |
| SYK | Buy | STRYKER CORP | $775,945,000 | +3.6% | 9,202,391 | +0.1% | 0.34% | -3.4% |
| XRX | Buy | XEROX CORP | $774,806,000 | +10.4% | 62,283,627 | +0.3% | 0.34% | +3.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $774,066,000 | +3.5% | 637,616 | 0.0% | 0.34% | -3.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $774,502,000 | +22.2% | 15,828,801 | +18.8% | 0.34% | +14.0% |
| DIS | Sell | DISNEY WALT CO | $770,018,000 | -2.0% | 8,982,618 | -8.5% | 0.34% | -8.6% |
| CELG | Buy | CELGENE CORP | $756,499,000 | +57.8% | 8,809,601 | +156.5% | 0.33% | +47.3% |
| MRO | Sell | MARATHON OIL CORP | $750,739,000 | +0.4% | 18,806,142 | -10.7% | 0.33% | -6.2% |
| ROP | Sell | ROPER INDS INC NEW | $746,283,000 | +8.1% | 5,111,175 | -1.2% | 0.33% | +0.9% |
| BIIB | Sell | BIOGEN IDEC INC | $719,308,000 | +3.0% | 2,281,298 | -0.1% | 0.32% | -3.9% |
| B108PS | Buy | ACTAVIS PLC | $716,908,000 | +16.7% | 3,214,315 | +7.7% | 0.32% | +9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $705,741,000 | -2.6% | 8,981,328 | -0.1% | 0.31% | -9.1% |
| BNS | Sell | BANK N S HALIFAX | $704,226,000 | +9.2% | 10,555,717 | -5.2% | 0.31% | +1.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $688,532,000 | +11.4% | 7,562,147 | +5.4% | 0.30% | +3.8% |
| FRX | Sell | FOREST LABS INC | $686,090,000 | -13.3% | 6,930,363 | -19.2% | 0.30% | -19.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $670,643,000 | +2.0% | 5,214,140 | -5.6% | 0.30% | -4.8% |
| WM | Buy | WASTE MGMT INC DEL | $664,763,000 | +14.1% | 14,861,690 | +7.3% | 0.29% | +6.5% |
| NRG | Buy | NRG ENERGY INC | $665,714,000 | +17.6% | 17,895,574 | +0.5% | 0.29% | +9.7% |
| DYN | Sell | DYNEGY INC NEW DEL | $658,660,000 | +2.1% | 18,927,023 | -26.8% | 0.29% | -4.9% |
| NKE | Sell | NIKE INCcl b | $651,056,000 | +4.5% | 8,396,612 | -0.5% | 0.29% | -2.4% |
| PNR | New | PENTAIR PLC | $649,769,000 | – | 9,009,551 | +100.0% | 0.29% | – |
| JCI | Buy | JOHNSON CTLS INC | $631,151,000 | +5.6% | 12,640,743 | +0.0% | 0.28% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $629,278,000 | +8.8% | 15,004,259 | -2.9% | 0.28% | +1.5% |
| EIX | Buy | EDISON INTL | $629,920,000 | +6.1% | 10,840,130 | +3.4% | 0.28% | -1.1% |
| HSP | Buy | HOSPIRA INC | $625,644,000 | +29.1% | 12,179,184 | +8.7% | 0.28% | +20.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $602,193,000 | +30.1% | 5,867,617 | +20.8% | 0.26% | +21.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $591,497,000 | +14.9% | 11,484,227 | +4.6% | 0.26% | +7.4% |
| SE | Sell | SPECTRA ENERGY CORP | $588,096,000 | +15.0% | 13,844,057 | -0.0% | 0.26% | +7.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $583,362,000 | +41.3% | 16,596,383 | +28.6% | 0.26% | +31.8% |
| DOV | Buy | DOVER CORP | $582,708,000 | +11.4% | 6,406,902 | +0.1% | 0.26% | +4.0% |
| ALL | Buy | ALLSTATE CORP | $581,557,000 | +85.4% | 9,903,899 | +78.6% | 0.26% | +73.0% |
| AMZN | Buy | AMAZON COM INC | $577,708,000 | +5.4% | 1,778,978 | +9.2% | 0.25% | -1.9% |
| A309PS | Buy | DIRECTV | $574,304,000 | +16146.2% | 6,755,724 | +14505.4% | 0.25% | +12550.0% |
| HON | Buy | HONEYWELL INTL INC | $564,321,000 | +6.5% | 6,072,273 | +6.3% | 0.25% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $554,899,000 | -17.7% | 5,509,076 | -19.9% | 0.24% | -23.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $552,353,000 | -4.8% | 8,240,386 | -3.9% | 0.24% | -11.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $544,350,000 | +11.9% | 14,524,083 | +1.1% | 0.24% | +4.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $532,987,000 | +9.1% | 48,146,936 | -8.9% | 0.24% | +1.7% |
| IP | Buy | INTL PAPER CO | $527,115,000 | +11.1% | 10,444,147 | +1.0% | 0.23% | +3.6% |
| IGIB | New | ISHARESinterm cr bd etf | $527,300,000 | – | 4,785,808 | +100.0% | 0.23% | – |
| KO | Sell | COCA COLA CO | $516,975,000 | -6.9% | 12,204,339 | -15.0% | 0.23% | -13.0% |
| AVP | Buy | AVON PRODS INC | $516,253,000 | +15.5% | 35,335,642 | +15.7% | 0.23% | +7.6% |
| RSG | Buy | REPUBLIC SVCS INC | $505,621,000 | +19.5% | 13,316,329 | +7.5% | 0.22% | +11.5% |
| CAT | Sell | CATERPILLAR INC DEL | $503,067,000 | +6.5% | 4,629,322 | -2.7% | 0.22% | -0.4% |
| BG | Buy | BUNGE LIMITED | $498,124,000 | +5.4% | 6,585,451 | +10.8% | 0.22% | -1.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $497,232,000 | +1.6% | 8,542,029 | -29.2% | 0.22% | -5.2% |
| BMO | Buy | BANK MONTREAL QUE | $493,389,000 | +23.7% | 6,696,047 | +12.3% | 0.22% | +15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $485,550,000 | +46.8% | 26,532,209 | +43.1% | 0.21% | +37.2% |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $485,719,000 | – | 450,000,000 | +100.0% | 0.21% | – | |
| TRP | Buy | TRANSCANADA CORP | $486,240,000 | +9.0% | 10,181,705 | +3.8% | 0.21% | +1.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $486,060,000 | +3.9% | 11,019,267 | +2.2% | 0.21% | -3.2% |
| ALB | Buy | ALBEMARLE CORP | $479,517,000 | +7.8% | 6,706,534 | +0.1% | 0.21% | +0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $478,899,000 | +1.0% | 4,048,174 | -0.0% | 0.21% | -5.8% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $473,731,000 | +15.5% | 30,367,377 | +1.9% | 0.21% | +7.7% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $470,173,000 | – | 32,696,534 | +100.0% | 0.21% | – |
| TRI | Buy | THOMSON REUTERS CORP | $461,841,000 | +11.1% | 12,677,760 | +4.2% | 0.20% | +3.6% |
| MA | Buy | MASTERCARD INCcl a | $459,831,000 | +1.3% | 6,258,922 | +3.0% | 0.20% | -5.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $457,682,000 | +23.8% | 10,726,654 | +1.4% | 0.20% | +15.4% |
| GG | Sell | GOLDCORP INC NEW | $453,380,000 | -0.9% | 16,244,325 | -13.1% | 0.20% | -7.4% |
| ENB | Buy | ENBRIDGE INC | $452,485,000 | +9.2% | 9,530,964 | +4.4% | 0.20% | +1.5% |
| V | Buy | VISA INC | $447,337,000 | -1.9% | 2,123,562 | +0.5% | 0.20% | -8.4% |
| CIT | Sell | CIT GROUP INC | $442,476,000 | -6.7% | 9,669,509 | -0.1% | 0.20% | -12.9% |
| FDO | Buy | FAMILY DLR STORES INC | $440,348,000 | +18.8% | 6,657,828 | +4.2% | 0.19% | +10.9% |
| WMT | Sell | WAL-MART STORES INC | $431,796,000 | -2.2% | 5,751,925 | -0.4% | 0.19% | -8.7% |
| ILMN | Sell | ILLUMINA INC | $421,548,000 | +12.9% | 2,361,116 | -6.0% | 0.19% | +5.7% |
| BEAV | Buy | B/E AEROSPACE INC | $419,116,000 | +881.3% | 4,531,478 | +820.8% | 0.18% | +825.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $411,169,000 | +5.8% | 7,108,730 | +0.0% | 0.18% | -1.1% |
| AGN | Sell | ALLERGAN INC | $403,380,000 | +25.9% | 2,383,795 | -7.6% | 0.18% | +17.9% |
| GOOGL | Buy | GOOGLE INCcl a | $401,992,000 | -47.0% | 687,663 | +1.1% | 0.18% | -50.6% |
| GOOG | New | GOOGLE INCcl c | $400,042,000 | – | 695,497 | +100.0% | 0.18% | – |
| CNI | Buy | CANADIAN NATL RY CO | $392,166,000 | +16.1% | 6,027,299 | +0.2% | 0.17% | +8.1% |
| APC | Buy | ANADARKO PETE CORP | $391,857,000 | +49.0% | 3,579,638 | +15.4% | 0.17% | +39.5% |
| POT | Sell | POTASH CORP SASK INC | $387,850,000 | -3.1% | 10,205,045 | -7.8% | 0.17% | -9.5% |
| QGEN | New | QIAGEN NV | $382,522,000 | – | 15,780,790 | +100.0% | 0.17% | – |
| KR | Sell | KROGER CO | $379,456,000 | -7.3% | 7,676,654 | -18.1% | 0.17% | -13.5% |
| FDX | Sell | FEDEX CORP | $379,254,000 | +7.7% | 2,505,312 | -5.7% | 0.17% | +0.6% |
| FE | Sell | FIRSTENERGY CORP | $369,627,000 | +2.0% | 10,645,920 | -0.0% | 0.16% | -4.7% |
| MDVN | Buy | MEDIVATION INC | $355,887,000 | +24.9% | 4,617,189 | +4.3% | 0.16% | +16.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $355,778,000 | +65.0% | 18,023,158 | +46.2% | 0.16% | +53.9% |
| VALEP | Sell | VALE S Aadr repstg pfd | $357,164,000 | -4.9% | 30,014,115 | -0.5% | 0.16% | -11.3% |
| PRGO | Buy | PERRIGO CO PLC | $351,960,000 | +25.8% | 2,414,805 | +33.5% | 0.16% | +17.4% |
| ALLY | New | ALLY FINL INC | $351,019,000 | – | 14,680,880 | +100.0% | 0.16% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $349,435,000 | -6.5% | 9,458,789 | -1.7% | 0.15% | -13.0% |
| KSS | Buy | KOHLS CORP | $348,458,000 | -6.7% | 6,614,624 | +0.6% | 0.15% | -13.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $342,105,000 | +7.8% | 3,672,724 | -3.8% | 0.15% | +0.7% |
| CNX | Sell | CONSOL ENERGY INC | $338,608,000 | -16.7% | 7,349,881 | -27.8% | 0.15% | -22.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $337,577,000 | +11.2% | 23,074,288 | -0.0% | 0.15% | +4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $336,423,000 | +7.1% | 2,886,501 | +0.1% | 0.15% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $334,536,000 | +9.1% | 3,173,362 | +1.1% | 0.15% | +1.4% |
| Y | Buy | ALLEGHANY CORP DEL | $333,577,000 | +8.5% | 761,386 | +0.9% | 0.15% | +1.4% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $333,508,000 | -1.6% | 9,594,563 | -0.5% | 0.15% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $331,035,000 | +0.8% | 3,926,418 | -2.1% | 0.15% | -5.8% |
| M | Buy | MACYS INC | $330,888,000 | +4.3% | 5,703,427 | +6.6% | 0.15% | -2.7% |
| ECL | Sell | ECOLAB INC | $331,278,000 | +2.6% | 2,975,368 | -0.5% | 0.15% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $327,427,000 | +31.9% | 4,866,086 | +18.1% | 0.14% | +23.1% |
| ESV | Buy | ENSCO PLC | $324,939,000 | +30.7% | 5,847,385 | +24.2% | 0.14% | +22.2% |
| BBY | Buy | BEST BUY INC | $325,517,000 | +88.3% | 10,497,182 | +60.4% | 0.14% | +74.4% |
| EWJ | Buy | ISHARESmsci japan etf | $325,462,000 | +10.1% | 27,031,717 | +3.6% | 0.14% | +2.1% |
| PCLN | Buy | PRICELINE GRP INC | $319,293,000 | +2.7% | 265,422 | +1.7% | 0.14% | -4.1% |
| LUMN | Buy | CENTURYLINK INC | $316,958,000 | +11.7% | 8,755,759 | +1.3% | 0.14% | +4.5% |
| ORCL | Sell | ORACLE CORP | $318,732,000 | -6.8% | 7,866,232 | -5.9% | 0.14% | -13.0% |
| ABT | Buy | ABBOTT LABS | $312,512,000 | +6.9% | 7,643,057 | +0.7% | 0.14% | 0.0% |
| TFX | Sell | TELEFLEX INC | $314,253,000 | -2.7% | 2,975,883 | -1.1% | 0.14% | -9.2% |
| BCE | Sell | BCE INC | $312,106,000 | +0.9% | 6,876,981 | -4.2% | 0.14% | -6.2% |
| CP | Buy | CANADIAN PAC RY LTD | $307,816,000 | +37.2% | 1,698,676 | +13.7% | 0.14% | +28.3% |
| ABBV | Sell | ABBVIE INC | $308,097,000 | +9.8% | 5,461,038 | -0.0% | 0.14% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $301,298,000 | +5.1% | 4,419,150 | +0.0% | 0.13% | -1.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $301,568,000 | -5.3% | 1,194,842 | -5.1% | 0.13% | -11.3% |
| ROST | Buy | ROSS STORES INC | $301,657,000 | +7.0% | 4,561,571 | +15.8% | 0.13% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $299,556,000 | +32.2% | 13,284,899 | +19.8% | 0.13% | +23.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $295,528,000 | +19.8% | 6,399,299 | +6.8% | 0.13% | +12.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $292,916,000 | +9.2% | 6,605,626 | -10.1% | 0.13% | +1.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $291,574,000 | +16.5% | 6,614,587 | +7.6% | 0.13% | +8.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $287,543,000 | +12.9% | 16,028,016 | +8.4% | 0.13% | +5.8% |
| BLK | Sell | BLACKROCK INC | $287,461,000 | -2.0% | 899,854 | -3.6% | 0.13% | -8.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $283,708,000 | +73.0% | 1,440,142 | +65.2% | 0.12% | +62.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $284,266,000 | +5.8% | 19,577,765 | -0.4% | 0.12% | -1.6% |
| MUR | Sell | MURPHY OIL CORP | $278,283,000 | +5.4% | 4,185,969 | -0.4% | 0.12% | -1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $274,398,000 | +15.7% | 463,121 | +11.0% | 0.12% | +8.0% |
| MOS | Buy | MOSAIC CO NEW | $272,928,000 | +45.8% | 5,519,270 | +47.4% | 0.12% | +36.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $273,361,000 | +194.3% | 3,382,358 | +190.1% | 0.12% | +172.7% |
| BWA | Sell | BORGWARNER INC | $270,172,000 | +4.5% | 4,145,559 | -1.4% | 0.12% | -2.5% |
| NEM | Sell | NEWMONT MINING CORP | $270,105,000 | -21.2% | 10,617,305 | -27.4% | 0.12% | -26.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $268,306,000 | -18.4% | 5,615,419 | -18.4% | 0.12% | -23.9% |
| HBM | Sell | HUDBAY MINERALS INC | $265,021,000 | +17.4% | 28,633,749 | -1.0% | 0.12% | +9.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $265,983,000 | -5.5% | 2,811,965 | +2.2% | 0.12% | -12.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $263,822,000 | +17.2% | 5,960,781 | -0.3% | 0.12% | +9.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $260,221,000 | -8.1% | 2,079,142 | -8.6% | 0.12% | -14.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $260,895,000 | +51.5% | 2,067,680 | +50.8% | 0.12% | +42.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $257,364,000 | – | 3,463,390 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PAC CORP | $251,876,000 | +3.6% | 2,525,072 | +95.0% | 0.11% | -3.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $249,840,000 | +3.5% | 5,433,914 | -13.7% | 0.11% | -3.5% |
| PRE | Sell | PARTNERRE LTD | $248,986,000 | +1.0% | 2,279,883 | -4.3% | 0.11% | -5.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $249,228,000 | +5.3% | 4,113,358 | +0.1% | 0.11% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $246,026,000 | +0.2% | 1,302,445 | +4.9% | 0.11% | -6.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $241,632,000 | -5.4% | 15,724,324 | +5.9% | 0.11% | -12.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $240,025,000 | -28.4% | 849,737 | -23.9% | 0.11% | -32.9% |
| DE | Sell | DEERE & CO | $241,577,000 | -16.0% | 2,667,893 | -15.7% | 0.11% | -22.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $239,097,000 | -30.3% | 2,641,083 | -34.5% | 0.10% | -35.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $238,040,000 | +2.9% | 2,821,267 | +0.4% | 0.10% | -3.7% |
| FL | Buy | FOOT LOCKER INC | $239,125,000 | +11.4% | 4,714,618 | +3.2% | 0.10% | +4.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $238,189,000 | +7.4% | 13,880,461 | -1.2% | 0.10% | 0.0% |
| AFL | Sell | AFLAC INC | $235,525,000 | -2.8% | 3,783,528 | -1.5% | 0.10% | -8.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $236,406,000 | -6.1% | 2,311,046 | -16.5% | 0.10% | -12.6% |
| TU | Sell | TELUS CORP | $234,788,000 | -7.6% | 6,295,929 | -11.1% | 0.10% | -14.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $231,025,000 | +47.8% | 5,122,626 | +23.5% | 0.10% | +37.8% |
| BA | Sell | BOEING CO | $232,415,000 | +1.0% | 1,826,725 | -0.4% | 0.10% | -6.4% |
| IBN | Sell | ICICI BK LTDadr | $230,873,000 | +13.0% | 4,626,687 | -0.9% | 0.10% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $230,897,000 | -16.5% | 2,434,174 | -20.8% | 0.10% | -22.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $228,567,000 | +11.8% | 1,167,832 | +6.8% | 0.10% | +4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $227,197,000 | -15.1% | 2,524,970 | -22.8% | 0.10% | -20.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $223,569,000 | +10.8% | 2,569,457 | -0.5% | 0.10% | +3.2% |
| INCY | Sell | INCYTE CORP | $217,578,000 | -1.3% | 3,855,065 | -6.4% | 0.10% | -7.7% |
| DTE | Buy | DTE ENERGY CO | $214,912,000 | +4.9% | 2,759,880 | +0.0% | 0.10% | -2.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $213,901,000 | -7.9% | 3,011,467 | -9.9% | 0.09% | -14.5% |
| TE | Buy | TECO ENERGY INC | $212,943,000 | +7.8% | 11,522,920 | +0.0% | 0.09% | +1.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $210,398,000 | +29.6% | 18,521,014 | +25.3% | 0.09% | +20.8% |
| HI | Buy | HILLENBRAND INC | $206,797,000 | +4.6% | 6,339,615 | +3.7% | 0.09% | -2.2% |
| IHS | Buy | IHS INCcl a | $207,509,000 | +16.2% | 1,529,557 | +4.0% | 0.09% | +8.3% |
| MKC | Buy | MCCORMICK & CO INC | $205,240,000 | -0.1% | 2,866,887 | +0.1% | 0.09% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC | $205,204,000 | +4.0% | 4,293,870 | +2.6% | 0.09% | -3.2% |
| ORI | Sell | OLD REP INTL CORP | $203,843,000 | -1.6% | 12,324,217 | -2.4% | 0.09% | -8.2% |
| DHR | Sell | DANAHER CORP DEL | $202,148,000 | -14.6% | 2,567,600 | -18.7% | 0.09% | -20.5% |
| CMI | Buy | CUMMINS INC | $200,222,000 | +4.0% | 1,298,145 | +0.4% | 0.09% | -3.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $199,162,000 | +4.2% | 969,663 | +1.5% | 0.09% | -2.2% |
| WYNN | Sell | WYNN RESORTS LTD | $200,126,000 | -14.0% | 964,200 | -8.0% | 0.09% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $197,908,000 | +33.8% | 2,990,531 | +18.9% | 0.09% | +24.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $197,001,000 | +79.6% | 4,062,862 | +92.3% | 0.09% | +67.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $197,415,000 | -6.2% | 6,182,735 | -1.0% | 0.09% | -12.1% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $197,505,000 | +218.4% | 4,242,943 | +111.3% | 0.09% | +200.0% |
| CNHI | Buy | CNH INDL N V | $193,947,000 | -4.5% | 18,883,468 | +6.9% | 0.08% | -11.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $193,340,000 | +27.9% | 1,806,917 | +16.6% | 0.08% | +19.7% |
| ALKS | Sell | ALKERMES PLC | $191,299,000 | -2.5% | 3,800,877 | -14.6% | 0.08% | -9.7% |
| ADBE | Buy | ADOBE SYS INC | $191,810,000 | +31.5% | 2,650,827 | +19.5% | 0.08% | +21.7% |
| EMR | Sell | EMERSON ELEC CO | $191,635,000 | -1.1% | 2,889,142 | -0.4% | 0.08% | -7.7% |
| FUL | Buy | FULLER H B CO | $188,815,000 | +14.4% | 3,925,451 | +14.8% | 0.08% | +6.4% |
| MELI | Buy | MERCADOLIBRE INC | $188,693,000 | +1.1% | 1,977,914 | +0.8% | 0.08% | -5.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $187,105,000 | -4.2% | 4,435,860 | +0.0% | 0.08% | -10.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $186,877,000 | -3.1% | 3,204,334 | -11.8% | 0.08% | -9.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $184,704,000 | -2.6% | 3,024,470 | -16.6% | 0.08% | -10.0% |
| AEE | Buy | AMEREN CORP | $182,539,000 | +59.9% | 4,465,250 | +61.1% | 0.08% | +48.1% |
| CRM | Sell | SALESFORCE COM INC | $179,356,000 | -0.1% | 3,088,171 | -1.8% | 0.08% | -7.1% |
| ERIE | ERIE INDTY COcl a | $179,211,000 | +7.9% | 2,381,225 | 0.0% | 0.08% | +1.3% | |
| VFC | Sell | V F CORP | $176,080,000 | +1.2% | 2,796,381 | -0.6% | 0.08% | -4.9% |
| CFX | Buy | COLFAX CORP | $177,767,000 | +32.8% | 2,384,949 | +27.1% | 0.08% | +23.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $177,883,000 | +10.1% | 2,990,254 | +112.3% | 0.08% | +2.6% |
| S | Sell | SPRINT CORP | $174,606,000 | -22.2% | 20,472,630 | -16.2% | 0.08% | -27.4% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $174,995,000 | +0.9% | 2,915,663 | +0.8% | 0.08% | -6.1% |
| FLS | Sell | FLOWSERVE CORP | $173,063,000 | -5.1% | 2,327,771 | -0.0% | 0.08% | -11.6% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $173,236,000 | +3.7% | 5,420,400 | -0.0% | 0.08% | -3.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $173,018,000 | -0.9% | 10,601,693 | +7.3% | 0.08% | -7.3% |
| GWW | Sell | GRAINGER W W INC | $171,211,000 | -0.1% | 673,343 | -0.8% | 0.08% | -7.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $167,569,000 | +13.9% | 1,595,895 | +5.5% | 0.07% | +5.7% |
| NFLX | Buy | NETFLIX INC | $168,105,000 | +49.3% | 381,547 | +19.3% | 0.07% | +39.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $166,440,000 | -6.3% | 1,065,214 | -8.8% | 0.07% | -13.1% |
| ERJ | New | EMBRAER S A | $165,681,000 | – | 4,547,934 | +100.0% | 0.07% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $163,440,000 | +22.7% | 6,320,293 | +10.9% | 0.07% | +14.3% |
| VOYA | New | VOYA FINL INC | $164,079,000 | – | 4,515,682 | +100.0% | 0.07% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $163,494,000 | +0.0% | 2,554,600 | +4.4% | 0.07% | -6.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $162,900,000 | -1.7% | 1,515,257 | -6.7% | 0.07% | -7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $160,399,000 | -8.1% | 2,539,201 | -2.3% | 0.07% | -13.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $159,712,000 | -26.1% | 13,523,417 | -21.3% | 0.07% | -31.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $159,646,000 | -5.0% | 3,964,923 | -2.2% | 0.07% | -11.4% |
| DFS | Sell | DISCOVER FINL SVCS | $158,402,000 | +5.4% | 2,555,697 | -1.0% | 0.07% | -1.4% |
| MMM | Sell | 3M CO | $156,290,000 | +5.5% | 1,091,113 | -0.1% | 0.07% | -1.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $156,405,000 | +4.1% | 1,229,646 | +1.9% | 0.07% | -2.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $155,811,000 | +7.2% | 615,414 | -0.2% | 0.07% | 0.0% |
| THO | Sell | THOR INDS INC | $156,319,000 | -9.5% | 2,748,710 | -2.8% | 0.07% | -15.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $154,460,000 | -3.1% | 1,291,141 | -0.0% | 0.07% | -9.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $153,423,000 | -31.8% | 1,747,013 | -36.9% | 0.07% | -35.8% |
| ALX | ALEXANDERS INC | $154,445,000 | +2.3% | 418,020 | 0.0% | 0.07% | -4.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $151,099,000 | +11.9% | 4,167,088 | +0.3% | 0.07% | +4.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $153,133,000 | +2.6% | 1,611,075 | +0.7% | 0.07% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $151,429,000 | -1.9% | 7,079,780 | -8.2% | 0.07% | -8.2% |
| YNDX | Buy | YANDEX N V | $149,561,000 | +483.7% | 4,196,546 | +394.5% | 0.07% | +450.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $150,704,000 | +28.8% | 1,787,500 | +0.3% | 0.07% | +20.0% |
| UNTCQ | Sell | UNIT CORP | $150,267,000 | +2.2% | 2,183,160 | -3.0% | 0.07% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $146,581,000 | -24.4% | 2,733,185 | -29.5% | 0.06% | -29.3% |
| URI | Sell | UNITED RENTALS INC | $147,471,000 | -15.1% | 1,408,144 | -23.0% | 0.06% | -20.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $148,309,000 | +11.6% | 1,839,600 | +4.6% | 0.06% | +3.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $145,764,000 | +7.9% | 1,803,555 | +6.2% | 0.06% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $145,603,000 | +13.0% | 4,488,858 | +0.7% | 0.06% | +4.9% |
| EMC | Sell | E M C CORP MASS | $146,179,000 | -45.5% | 5,551,679 | -43.2% | 0.06% | -49.6% |
| CMS | Buy | CMS ENERGY CORP | $141,913,000 | +19.2% | 4,555,797 | +12.1% | 0.06% | +12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $143,328,000 | -3.9% | 4,612,080 | -20.8% | 0.06% | -10.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $142,914,000 | -11.2% | 1,875,126 | -5.9% | 0.06% | -17.1% |
| LNKD | Buy | LINKEDIN CORP | $143,988,000 | -6.2% | 839,743 | +1.1% | 0.06% | -13.7% |
| GAS | Buy | AGL RES INC | $143,401,000 | +12.4% | 2,605,870 | +0.0% | 0.06% | +5.0% |
| BRC | Sell | BRADY CORPcl a | $142,860,000 | +5.6% | 4,782,727 | -4.0% | 0.06% | -1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $141,102,000 | -14.2% | 2,035,227 | -7.1% | 0.06% | -20.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $140,471,000 | +8.8% | 2,840,660 | -0.1% | 0.06% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $137,743,000 | +48.3% | 1,780,186 | +40.6% | 0.06% | +38.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $139,346,000 | +11.1% | 1,471,758 | -17.0% | 0.06% | +3.4% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $138,764,000 | +4.8% | 2,407,000 | +4.6% | 0.06% | -3.2% |
| DGI | Buy | DIGITALGLOBE INC | $136,642,000 | -0.0% | 4,915,323 | +4.3% | 0.06% | -7.7% |
| CSL | Sell | CARLISLE COS INC | $135,542,000 | +4.7% | 1,564,794 | -4.1% | 0.06% | -1.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $135,496,000 | +0.4% | 2,358,910 | +0.6% | 0.06% | -6.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $135,788,000 | -0.8% | 3,138,141 | -2.2% | 0.06% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $134,100,000 | +9.9% | 2,334,616 | +7.0% | 0.06% | +1.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $130,997,000 | +5.0% | 1,112,343 | -0.3% | 0.06% | -1.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $130,980,000 | -10.7% | 3,874,003 | -12.6% | 0.06% | -15.9% |
| RBC | Sell | REGAL BELOIT CORP | $130,967,000 | +6.6% | 1,667,100 | -1.3% | 0.06% | 0.0% |
| CTRX | Buy | CATAMARAN CORP | $130,937,000 | +164.2% | 2,965,049 | +167.8% | 0.06% | +152.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $129,034,000 | +36.3% | 2,308,700 | +1.8% | 0.06% | +26.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $129,982,000 | +11.4% | 1,463,825 | -15.6% | 0.06% | +3.6% |
| SLF | Buy | SUN LIFE FINL INC | $128,898,000 | +9.9% | 3,504,916 | +3.5% | 0.06% | +3.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $126,988,000 | +0.2% | 1,722,800 | -4.0% | 0.06% | -6.7% |
| NOW | Sell | SERVICENOW INC | $126,944,000 | -13.4% | 2,048,860 | -16.3% | 0.06% | -18.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $126,317,000 | +1095.4% | 1,529,354 | +1016.8% | 0.06% | +1020.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $124,560,000 | -1.1% | 4,635,667 | -0.5% | 0.06% | -6.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $123,749,000 | +13.0% | 746,808 | +1.6% | 0.06% | +5.8% |
| PKX | Sell | POSCOsponsored adr | $125,915,000 | +6.0% | 1,691,493 | -1.2% | 0.06% | -1.8% |
| CERN | Buy | CERNER CORP | $124,388,000 | -3.7% | 2,412,412 | +5.0% | 0.06% | -9.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $125,642,000 | +9.0% | 854,690 | +2.9% | 0.06% | +1.9% |
| TRN | Buy | TRINITY INDS INC | $125,802,000 | -36.3% | 2,877,440 | +5.1% | 0.06% | -40.9% |
| N | Buy | NETSUITE INC | $124,987,000 | +0.2% | 1,438,660 | +9.4% | 0.06% | -6.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $122,294,000 | +59.4% | 2,582,773 | +55.0% | 0.05% | +50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $123,686,000 | -14.7% | 1,395,264 | -10.2% | 0.05% | -20.6% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $123,293,000 | +0.4% | 2,125,000 | 0.0% | 0.05% | -6.9% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $123,165,000 | +10.1% | 2,290,588 | +10.9% | 0.05% | +1.9% |
| PLL | Sell | PALL CORP | $123,086,000 | -25.3% | 1,441,455 | -21.8% | 0.05% | -30.8% |
| TDW | Sell | TIDEWATER INC | $122,014,000 | +12.9% | 2,173,000 | -2.2% | 0.05% | +5.9% |
| LOW | Buy | LOWES COS INC | $120,154,000 | +12.3% | 2,505,495 | +14.4% | 0.05% | +3.9% |
| STE | Sell | STERIS CORP | $119,915,000 | +9.7% | 2,242,236 | -2.0% | 0.05% | +1.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $120,548,000 | +6.2% | 2,163,447 | +7.5% | 0.05% | -1.9% |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $118,989,000 | – | 78,230,000 | +100.0% | 0.05% | – | |
| DWRE | Buy | DEMANDWARE INC | $116,921,000 | +33.4% | 1,685,484 | +23.2% | 0.05% | +26.8% |
| GVA | Buy | GRANITE CONSTR INC | $118,988,000 | -2.3% | 3,307,070 | +8.5% | 0.05% | -8.8% |
| CNP | CENTERPOINT ENERGY INC | $117,198,000 | +7.8% | 4,588,800 | 0.0% | 0.05% | +2.0% | |
| CBT | Sell | CABOT CORP | $114,829,000 | -4.5% | 1,980,160 | -2.7% | 0.05% | -10.5% |
| RTN | Buy | RAYTHEON CO | $114,687,000 | -6.3% | 1,243,220 | +0.4% | 0.05% | -12.1% |
| AME | Buy | AMETEK INC NEW | $114,748,000 | +4.6% | 2,195,409 | +3.0% | 0.05% | -1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $115,076,000 | +10.5% | 2,353,551 | +14.4% | 0.05% | +4.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $113,544,000 | -2.9% | 1,825,165 | +6.5% | 0.05% | -9.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $113,698,000 | +18.1% | 901,378 | +23.4% | 0.05% | +11.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $112,726,000 | +62.9% | 478,690 | +2.8% | 0.05% | +51.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $113,058,000 | -4.9% | 1,372,907 | -10.0% | 0.05% | -10.7% |
| CTAS | Buy | CINTAS CORP | $114,591,000 | +6.7% | 1,803,457 | +0.1% | 0.05% | -2.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $113,609,000 | -5.4% | 831,234 | -9.5% | 0.05% | -12.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $112,990,000 | -3.0% | 2,424,690 | -0.9% | 0.05% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $111,050,000 | -57.5% | 1,398,612 | -64.2% | 0.05% | -60.2% |
| TS | Sell | TENARIS S Asponsored adr | $110,526,000 | +6.5% | 2,344,142 | -0.0% | 0.05% | 0.0% |
| LZB | Buy | LA Z BOY INC | $110,571,000 | +0.3% | 4,772,198 | +17.3% | 0.05% | -5.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $112,171,000 | +8.2% | 1,105,350 | -0.5% | 0.05% | 0.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $110,416,000 | -29.3% | 1,159,837 | -29.9% | 0.05% | -33.8% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $110,430,000 | +5.9% | 1,935,000 | +0.3% | 0.05% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $111,756,000 | +10.5% | 2,291,741 | +8.0% | 0.05% | +2.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $108,080,000 | +63.1% | 2,189,624 | +56.4% | 0.05% | +54.8% |
| MTW | Sell | MANITOWOC INC | $109,016,000 | -0.9% | 3,317,594 | -5.1% | 0.05% | -7.7% |
| CB | Sell | CHUBB CORP | $109,367,000 | +2.9% | 1,187,276 | -0.3% | 0.05% | -4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $109,229,000 | +7.9% | 656,901 | +6.4% | 0.05% | 0.0% |
| ITMN | New | INTERMUNE INC | $108,249,000 | – | 2,451,903 | +100.0% | 0.05% | – |
| SSYS | Sell | STRATASYS LTD | $108,488,000 | -8.1% | 955,085 | -14.2% | 0.05% | -14.3% |
| RPM | Sell | RPM INTL INC | $108,532,000 | +5.9% | 2,350,188 | -4.1% | 0.05% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $106,912,000 | +13.2% | 1,439,315 | +26.0% | 0.05% | +4.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $107,752,000 | +16.8% | 2,592,069 | +14.7% | 0.05% | +6.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $105,789,000 | -73.0% | 11,499,534 | -68.9% | 0.05% | -74.6% |
| F113PS | Sell | COVIDIEN PLC | $105,750,000 | +8.5% | 1,172,642 | -11.4% | 0.05% | +2.2% |
| 6699SC | Buy | ISHARESmsci uk etf | $107,134,000 | +61.9% | 5,130,957 | +59.6% | 0.05% | +51.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $106,222,000 | +4.4% | 1,679,400 | +9.0% | 0.05% | -2.1% |
| AIR | Buy | AAR CORP | $105,205,000 | +6.4% | 3,817,300 | +0.1% | 0.05% | -2.1% |
| ATHN | Buy | ATHENAHEALTH INC | $104,163,000 | +3.6% | 832,444 | +32.7% | 0.05% | -2.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $103,328,000 | +49.2% | 1,968,900 | +43.3% | 0.05% | +39.4% |
| KBR | Buy | KBR INC | $104,714,000 | +16.1% | 4,390,896 | +29.9% | 0.05% | +7.0% |
| MDU | MDU RES GROUP INC | $105,463,000 | +2.3% | 3,004,650 | 0.0% | 0.05% | -6.1% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $105,504,000 | +66.0% | 798,991 | +61.4% | 0.05% | +53.3% |
| PNM | Sell | PNM RES INC | $105,553,000 | +8.4% | 3,598,800 | -0.1% | 0.05% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $102,476,000 | +4.6% | 5,153,128 | +1.4% | 0.04% | -2.2% |
| TX | Sell | TERNIUM SAspon adr | $101,641,000 | -6.3% | 3,639,124 | -0.7% | 0.04% | -11.8% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $102,153,000 | -8.8% | 2,116,282 | +4.6% | 0.04% | -15.1% |
| 6100PS | Buy | BROWN SHOE INC NEW | $102,521,000 | +12.3% | 3,583,398 | +4.2% | 0.04% | +4.7% |
| GCO | Buy | GENESCO INC | $101,378,000 | +29.0% | 1,234,358 | +17.1% | 0.04% | +21.6% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $99,562,000 | +20.9% | 2,772,550 | +13.9% | 0.04% | +12.8% |
| ASTE | Buy | ASTEC INDS INC | $100,099,000 | +40.2% | 2,281,198 | +40.3% | 0.04% | +29.4% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $100,980,000 | +5.0% | 3,867,500 | 0.0% | 0.04% | -2.2% | |
| SNDK | Sell | SANDISK CORP | $100,217,000 | +26.7% | 959,664 | -1.5% | 0.04% | +18.9% |
| KN | Buy | KNOWLES CORP | $99,647,000 | +2.2% | 3,241,611 | +5.0% | 0.04% | -4.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $98,103,000 | +48.6% | 744,330 | +29.8% | 0.04% | +38.7% |
| EME | Buy | EMCOR GROUP INC | $97,671,000 | +1.1% | 2,193,372 | +6.2% | 0.04% | -6.5% |
| WNC | Buy | WABASH NATL CORP | $97,950,000 | +8.5% | 6,873,700 | +4.8% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $97,502,000 | +8.8% | 1,979,752 | +11.7% | 0.04% | +2.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $95,928,000 | +0.5% | 2,638,290 | -2.3% | 0.04% | -6.7% |
| HAR | Sell | HARMAN INTL INDS INC | $95,011,000 | -38.6% | 884,443 | -39.2% | 0.04% | -42.5% |
| SAM | Buy | BOSTON BEER INCcl a | $95,740,000 | -5.4% | 428,342 | +3.6% | 0.04% | -12.5% |
| LNT | ALLIANT ENERGY CORP | $94,278,000 | +7.1% | 1,549,100 | 0.0% | 0.04% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $93,738,000 | +7.6% | 1,070,568 | -0.1% | 0.04% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $92,224,000 | +46.9% | 3,494,724 | +48.8% | 0.04% | +36.7% |
| TEN | Buy | TENNECO INC | $92,998,000 | +28.1% | 1,415,489 | +13.2% | 0.04% | +20.6% |
| FNV | Sell | FRANCO NEVADA CORP | $92,367,000 | +6.7% | 1,608,243 | -14.7% | 0.04% | 0.0% |
| NU | Sell | NORTHEAST UTILS | $93,373,000 | -17.2% | 1,975,309 | -20.3% | 0.04% | -22.6% |
| FTNT | Buy | FORTINET INC | $93,391,000 | +35.8% | 3,716,270 | +19.1% | 0.04% | +28.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $92,169,000 | +0.2% | 1,062,707 | -1.8% | 0.04% | -4.7% |
| CGNX | Buy | COGNEX CORP | $90,232,000 | +59.8% | 2,349,803 | +40.9% | 0.04% | +48.1% |
| WR | WESTAR ENERGY INC | $91,290,000 | +8.6% | 2,390,410 | 0.0% | 0.04% | 0.0% | |
| ANSS | Sell | ANSYS INC | $90,097,000 | -5.1% | 1,188,305 | -3.6% | 0.04% | -11.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $91,172,000 | +12.2% | 324,168 | +8.6% | 0.04% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $90,509,000 | -0.6% | 1,340,129 | -19.1% | 0.04% | -7.0% |
| MSA | Buy | MSA SAFETY INC | $91,025,000 | +3.0% | 1,583,587 | +2.1% | 0.04% | -4.8% |
| MW | Sell | MENS WEARHOUSE INC | $90,608,000 | +10.8% | 1,623,800 | -2.8% | 0.04% | +2.6% |
| YHOO | Sell | YAHOO INC | $88,055,000 | -55.5% | 2,506,535 | -54.5% | 0.04% | -58.1% |
| CSC | COMPUTER SCIENCES CORP | $88,783,000 | +3.9% | 1,404,800 | 0.0% | 0.04% | -2.5% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $88,517,000 | -8.4% | 1,266,700 | -5.6% | 0.04% | -15.2% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $88,951,000 | +4.6% | 3,798,060 | 0.0% | 0.04% | -2.5% | |
| CFN | Sell | CAREFUSION CORP | $89,482,000 | +9.5% | 2,018,176 | -0.7% | 0.04% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $85,661,000 | +15.1% | 1,332,625 | -0.6% | 0.04% | +8.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $87,322,000 | -37.1% | 2,260,486 | -17.4% | 0.04% | -42.4% |
| MCK | Buy | MCKESSON CORP | $85,519,000 | +28.2% | 459,259 | +21.5% | 0.04% | +18.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $85,720,000 | +137.5% | 1,022,326 | +94.3% | 0.04% | +123.5% |
| MLI | Buy | MUELLER INDS INC | $87,015,000 | +10.5% | 2,958,692 | +12.7% | 0.04% | +2.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $87,293,000 | +0.8% | 1,860,450 | -0.0% | 0.04% | -7.3% |
| BMS | Sell | BEMIS INC | $84,493,000 | +3.2% | 2,078,029 | -0.4% | 0.04% | -5.1% |
| INTU | Buy | INTUIT | $85,069,000 | +3.8% | 1,056,365 | +0.2% | 0.04% | -5.1% |
| BAP | Sell | CREDICORP LTD | $83,774,000 | -32.7% | 538,841 | -40.3% | 0.04% | -37.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $83,574,000 | – | 1,039,867 | +100.0% | 0.04% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $83,624,000 | +1.7% | 3,231,209 | -1.9% | 0.04% | -5.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $84,130,000 | +36.3% | 1,330,334 | +28.0% | 0.04% | +27.6% |
| EQIX | Buy | EQUINIX INC | $84,557,000 | +509.9% | 402,480 | +436.6% | 0.04% | +428.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $83,426,000 | +4.0% | 1,153,565 | -1.0% | 0.04% | -2.6% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $83,324,000 | +6.0% | 1,282,100 | 0.0% | 0.04% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $83,437,000 | +39.3% | 1,067,920 | +28.1% | 0.04% | +32.1% |
| AWAY | Sell | HOMEAWAY INC | $82,571,000 | -9.3% | 2,371,350 | -1.9% | 0.04% | -16.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $80,952,000 | +23.2% | 3,076,850 | +7.6% | 0.04% | +16.1% |
| CXO | Buy | CONCHO RES INC | $80,872,000 | +87.8% | 559,670 | +59.2% | 0.04% | +80.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $82,336,000 | +0.8% | 1,039,395 | -1.8% | 0.04% | -7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $81,927,000 | -12.6% | 1,395,916 | -13.8% | 0.04% | -18.2% |
| SHLM | Buy | SCHULMAN A INC | $82,136,000 | +10.3% | 2,122,366 | +3.4% | 0.04% | +2.9% |
| DXCM | Buy | DEXCOM INC | $81,673,000 | +64.7% | 2,059,341 | +71.7% | 0.04% | +56.5% |
| XLNX | Sell | XILINX INC | $81,402,000 | -16.3% | 1,720,599 | -4.0% | 0.04% | -21.7% |
| KATE | Buy | KATE SPADE & CO | $80,997,000 | +58.3% | 2,123,783 | +54.0% | 0.04% | +50.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $80,747,000 | -0.8% | 1,120,400 | -11.4% | 0.04% | -5.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $81,456,000 | +131.0% | 2,542,503 | +97.8% | 0.04% | +111.8% |
| KMT | Sell | KENNAMETAL INC | $80,733,000 | +2.7% | 1,744,454 | -1.7% | 0.04% | -2.7% |
| ISIL | Buy | INTERSIL CORPcl a | $82,743,000 | +37.3% | 5,534,698 | +18.7% | 0.04% | +28.6% |
| PII | Buy | POLARIS INDS INC | $80,578,000 | -6.2% | 618,690 | +0.6% | 0.04% | -14.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $80,132,000 | +7.4% | 2,311,281 | +0.2% | 0.04% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $80,168,000 | +5.7% | 1,086,290 | +86.8% | 0.04% | -2.8% |
| HRC | Sell | HILL ROM HLDGS INC | $80,241,000 | -21.3% | 1,933,051 | -26.9% | 0.04% | -27.1% |
| THG | Sell | HANOVER INS GROUP INC | $79,553,000 | +2.6% | 1,259,745 | -0.2% | 0.04% | -5.4% |
| CHA | Buy | CHINA TELECOM CORP LTD | $80,242,000 | +7.8% | 1,639,282 | +1.4% | 0.04% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $78,422,000 | +25.3% | 2,189,964 | +23.4% | 0.04% | +16.7% |
| STNR | Buy | STEINER LEISURE LTDord | $76,289,000 | -5.5% | 1,762,265 | +1.0% | 0.03% | -10.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $77,219,000 | +84.1% | 1,797,591 | +56.8% | 0.03% | +70.0% |
| HMSY | Buy | HMS HLDGS CORP | $77,301,000 | +10.1% | 3,787,508 | +2.8% | 0.03% | +3.0% |
| GLW | Sell | CORNING INC | $77,432,000 | -3.5% | 3,527,659 | -8.4% | 0.03% | -10.5% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $76,582,000 | +103.2% | 5,968,965 | +113.0% | 0.03% | +88.9% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $76,600,000 | +56.4% | 1,437,420 | +49.0% | 0.03% | +47.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $77,213,000 | +3.0% | 2,214,950 | -1.9% | 0.03% | -2.9% |
| VSAT | Sell | VIASAT INC | $78,070,000 | -17.5% | 1,346,997 | -1.8% | 0.03% | -24.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $77,623,000 | -57.1% | 1,255,223 | -58.2% | 0.03% | -60.0% |
| AXLL | Buy | AXIALL CORP | $77,794,000 | +1697.0% | 1,645,724 | +1607.8% | 0.03% | +1600.0% |
| GNTX | Sell | GENTEX CORP | $77,967,000 | -11.0% | 2,680,200 | -3.6% | 0.03% | -17.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $75,888,000 | -5.3% | 2,912,077 | +3.7% | 0.03% | -13.2% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $75,060,000 | +23.5% | 3,187,244 | 0.0% | 0.03% | +13.8% | |
| TM | Sell | TOYOTA MOTOR CORP | $74,325,000 | -3.0% | 621,136 | -8.5% | 0.03% | -8.3% |
| IMAX | Buy | IMAX CORP | $75,322,000 | +27.0% | 2,644,738 | +21.9% | 0.03% | +17.9% |
| HXL | Sell | HEXCEL CORP NEW | $75,126,000 | -28.0% | 1,836,898 | -23.4% | 0.03% | -32.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $75,150,000 | -29.1% | 4,366,663 | -29.7% | 0.03% | -34.0% |
| BTG | Sell | B2GOLD CORP | $71,532,000 | +6.1% | 24,529,031 | -1.2% | 0.03% | 0.0% |
| GM | GENERAL MTRS COcall | $72,600,000 | +5.5% | 2,000,000 | 0.0% | 0.03% | -3.0% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $73,190,000 | – | 2,191,966 | +100.0% | 0.03% | – |
| SFLY | Sell | SHUTTERFLY INC | $70,787,000 | -8.2% | 1,643,913 | -9.0% | 0.03% | -13.9% |
| WAT | Sell | WATERS CORP | $71,308,000 | -8.1% | 682,770 | -4.6% | 0.03% | -16.2% |
| PRLB | Buy | PROTO LABS INC | $71,467,000 | +51.0% | 872,394 | +24.7% | 0.03% | +40.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $70,159,000 | -6.0% | 2,344,857 | +10.5% | 0.03% | -11.4% |
| SLW | Sell | SILVER WHEATON CORP | $71,387,000 | +15.4% | 2,711,202 | -0.6% | 0.03% | +6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $69,406,000 | +18.7% | 1,934,915 | -4.0% | 0.03% | +10.7% |
| EGN | Sell | ENERGEN CORP | $69,673,000 | +5.9% | 783,900 | -3.7% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $69,240,000 | +2.0% | 601,986 | -1.1% | 0.03% | -3.1% |
| ABCO | Buy | ADVISORY BRD CO | $70,443,000 | -4.5% | 1,359,909 | +18.5% | 0.03% | -11.4% |
| NBL | Sell | NOBLE ENERGY INC | $71,104,000 | -8.0% | 917,944 | -15.6% | 0.03% | -16.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $70,646,000 | +2.2% | 1,878,350 | -6.1% | 0.03% | -6.1% |
| COG | Buy | CABOT OIL & GAS CORP | $69,939,000 | +46.4% | 2,048,600 | +45.3% | 0.03% | +34.8% |
| THS | Buy | TREEHOUSE FOODS INC | $69,423,000 | +14.0% | 867,022 | +2.5% | 0.03% | +6.9% |
| KBH | New | KB HOME | $69,440,000 | – | 3,717,336 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $70,064,000 | +36.7% | 442,380 | +6.4% | 0.03% | +29.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,540,000 | – | 1,639,916 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARESmsci eafe etf | $69,513,000 | +4.3% | 1,016,723 | +2.5% | 0.03% | 0.0% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $71,320,000 | – | 77,207,000 | +100.0% | 0.03% | – | |
| YELP | Buy | YELP INCcl a | $68,836,000 | +27.0% | 897,700 | +27.4% | 0.03% | +15.4% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $67,230,000 | -26.3% | 1,951,518 | -7.5% | 0.03% | -30.2% |
| FSS | FEDERAL SIGNAL CORP | $69,212,000 | -1.7% | 4,724,401 | 0.0% | 0.03% | -9.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $68,944,000 | +4.9% | 1,494,442 | +3.7% | 0.03% | -3.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $67,265,000 | -52.5% | 360,072 | -61.3% | 0.03% | -55.2% |
| IR | Sell | INGERSOLL-RAND PLC | $69,229,000 | +9.2% | 1,107,490 | -0.0% | 0.03% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $67,892,000 | -3.0% | 3,782,300 | -3.9% | 0.03% | -9.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $67,282,000 | +17.4% | 1,141,288 | +0.4% | 0.03% | +11.1% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $65,360,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $65,290,000 | +3.8% | 798,650 | +4.1% | 0.03% | -3.3% |
| SRCL | Sell | STERICYCLE INC | $65,597,000 | +2.7% | 553,936 | -1.4% | 0.03% | -3.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $66,646,000 | +6.7% | 787,773 | -5.4% | 0.03% | -3.3% |
| BC | Sell | BRUNSWICK CORP | $65,735,000 | -9.9% | 1,560,300 | -3.2% | 0.03% | -14.7% |
| NPO | Sell | ENPRO INDS INC | $66,165,000 | -2.3% | 904,394 | -2.9% | 0.03% | -9.4% |
| PL | Sell | PROTECTIVE LIFE CORP | $65,406,000 | -45.4% | 943,400 | -58.6% | 0.03% | -49.1% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $65,477,000 | – | 1,319,300 | +100.0% | 0.03% | – |
| HOG | HARLEY DAVIDSON INC | $66,550,000 | +4.9% | 952,762 | 0.0% | 0.03% | -3.3% | |
| AYI | Buy | ACUITY BRANDS INC | $64,838,000 | +157.7% | 468,996 | +147.1% | 0.03% | +141.7% |
| HUBG | Buy | HUB GROUP INCcl a | $66,835,000 | +31.5% | 1,326,080 | +4.3% | 0.03% | +20.8% |
| ALV | Sell | AUTOLIV INC | $65,861,000 | -25.8% | 617,952 | -30.1% | 0.03% | -31.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $66,244,000 | +9.5% | 1,458,480 | -4.3% | 0.03% | 0.0% |
| LB | Sell | L BRANDS INC | $65,699,000 | +3.1% | 1,120,000 | -0.2% | 0.03% | -3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $63,073,000 | -6.2% | 153,163 | -0.2% | 0.03% | -12.5% |
| LOPE | Buy | GRAND CANYON ED INC | $63,313,000 | +43.7% | 1,377,291 | +46.0% | 0.03% | +33.3% |
| HD | Buy | HOME DEPOT INC | $63,252,000 | +3.0% | 781,269 | +0.7% | 0.03% | -3.4% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $64,310,000 | +22.4% | 1,423,182 | +23.2% | 0.03% | +12.0% |
| AA | Sell | ALCOA INC | $62,461,000 | +14.5% | 4,194,800 | -1.1% | 0.03% | +7.7% |
| AET | Sell | AETNA INC NEW | $63,004,000 | +7.1% | 777,056 | -0.9% | 0.03% | 0.0% |
| EEM | New | ISHARESmsci emg mkt etf | $64,110,000 | – | 1,483,003 | +100.0% | 0.03% | – |
| LNN | Buy | LINDSAY CORP | $64,061,000 | -1.0% | 758,390 | +3.3% | 0.03% | -9.7% |
| RHT | Buy | RED HAT INC | $62,610,000 | +8.7% | 1,132,794 | +4.2% | 0.03% | +3.7% |
| CVEO | New | CIVEO CORP | $60,773,000 | – | 2,428,020 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $60,845,000 | +0.0% | 1,437,740 | +0.2% | 0.03% | -6.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $61,683,000 | +22.4% | 1,165,589 | +20.7% | 0.03% | +12.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $60,238,000 | +37.4% | 640,348 | -2.9% | 0.03% | +28.6% |
| TXT | TEXTRON INC | $61,264,000 | -2.5% | 1,600,000 | 0.0% | 0.03% | -10.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $61,465,000 | -27.3% | 382,510 | -27.2% | 0.03% | -32.5% |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $60,204,000 | – | 19,800,000 | +100.0% | 0.03% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $60,768,000 | +44.9% | 2,400,000 | +45.5% | 0.03% | +35.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $60,955,000 | +7.6% | 1,055,689 | -0.0% | 0.03% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $61,529,000 | +9.3% | 4,024,271 | +10.4% | 0.03% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $58,807,000 | -35.8% | 654,430 | -34.7% | 0.03% | -39.5% |
| INFA | Buy | INFORMATICA CORP | $59,208,000 | -3.7% | 1,660,800 | +2.1% | 0.03% | -10.3% |
| HCC | Sell | HCC INS HLDGS INC | $59,947,000 | +6.0% | 1,224,900 | -1.4% | 0.03% | -3.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $58,991,000 | +22.3% | 1,632,290 | +4.1% | 0.03% | +13.0% |
| ABM | ABM INDS INC | $58,468,000 | -6.1% | 2,167,084 | 0.0% | 0.03% | -10.3% | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $59,623,000 | +178.9% | 8,868,258 | +104.9% | 0.03% | +160.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $58,585,000 | -2.3% | 1,833,650 | -9.0% | 0.03% | -7.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $59,101,000 | -19.5% | 1,269,350 | -5.5% | 0.03% | -25.7% |
| RCPT | Buy | RECEPTOS INC | $58,792,000 | +11.8% | 1,380,086 | +10.1% | 0.03% | +4.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $58,103,000 | -17.7% | 4,809,786 | -9.1% | 0.03% | -21.2% |
| MHO | Buy | M/I HOMES INC | $57,952,000 | +13.0% | 2,387,828 | +4.4% | 0.03% | +8.3% |
| CAVM | Buy | CAVIUM INC | $58,624,000 | +16.9% | 1,180,519 | +3.0% | 0.03% | +8.3% |
| SMTC | Sell | SEMTECH CORP | $59,132,000 | -25.0% | 2,261,274 | -27.3% | 0.03% | -29.7% |
| RHI | Sell | ROBERT HALF INTL INC | $58,420,000 | +13.0% | 1,223,720 | -0.7% | 0.03% | +8.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $59,538,000 | – | 1,355,900 | +100.0% | 0.03% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $58,706,000 | +45.7% | 7,672,450 | +6.0% | 0.03% | +36.8% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $58,714,000 | -2.0% | 1,132,599 | -7.2% | 0.03% | -7.1% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $57,860,000 | +17.0% | 48,586,820 | -1.4% | 0.02% | +8.7% |
| MGRC | Buy | MCGRATH RENTCORP | $56,419,000 | +16.5% | 1,535,218 | +10.8% | 0.02% | +8.7% |
| LEG | LEGGETT & PLATT INC | $56,316,000 | +5.0% | 1,642,834 | 0.0% | 0.02% | 0.0% | |
| New | MERITOR INCnote 7.875% 3/0 | $56,503,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $56,523,000 | -11.8% | 4,932,195 | -2.1% | 0.02% | -16.7% |
| PNK | New | PINNACLE ENTMT INC | $56,665,000 | – | 2,250,386 | +100.0% | 0.02% | – |
| GHC | GRAHAM HLDGS CO | $57,497,000 | +2.0% | 80,067 | 0.0% | 0.02% | -7.4% | |
| 1338PS | Sell | UBS AG | $57,272,000 | -51.7% | 3,122,317 | -45.5% | 0.02% | -55.4% |
| SFYWQ | SWIFT ENERGY CO | $55,757,000 | +20.6% | 4,295,650 | 0.0% | 0.02% | +13.6% | |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $57,409,000 | +7.4% | 880,649 | +9.6% | 0.02% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $56,784,000 | – | 302,463 | +100.0% | 0.02% | – |
| LOGI | Sell | LOGITECH INTL S A | $57,194,000 | -15.2% | 4,389,392 | -3.1% | 0.02% | -21.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $54,867,000 | +7.0% | 915,220 | +0.1% | 0.02% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $55,205,000 | -35.4% | 861,360 | -0.6% | 0.02% | -40.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $54,366,000 | -15.7% | 1,421,709 | -16.9% | 0.02% | -20.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $53,824,000 | -4.7% | 2,238,936 | -5.1% | 0.02% | -11.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $55,115,000 | -3.1% | 1,244,698 | +0.4% | 0.02% | -11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $54,224,000 | -35.5% | 1,192,000 | -34.8% | 0.02% | -40.0% |
| BEN | Sell | FRANKLIN RES INC | $54,012,000 | +4.1% | 933,816 | -2.5% | 0.02% | -4.0% |
| TROX | Buy | TRONOX LTD | $54,796,000 | +24.7% | 2,037,027 | +10.2% | 0.02% | +14.3% |
| FELE | Sell | FRANKLIN ELEC INC | $55,085,000 | -7.3% | 1,365,870 | -2.2% | 0.02% | -14.3% |
| AON | Buy | AON PLC | $55,308,000 | +12.0% | 613,980 | +4.8% | 0.02% | +4.3% |
| OGE | OGE ENERGY CORP | $54,946,000 | +6.3% | 1,406,000 | 0.0% | 0.02% | 0.0% | |
| NI | NISOURCE INC | $55,170,000 | +10.7% | 1,402,400 | 0.0% | 0.02% | 0.0% | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $55,139,000 | -16.6% | 6,032,800 | -15.7% | 0.02% | -22.6% |
| UIL | UIL HLDG CORP | $54,213,000 | +5.2% | 1,400,491 | 0.0% | 0.02% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $55,150,000 | +36.1% | 642,470 | +17.6% | 0.02% | +26.3% |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $51,993,000 | – | 35,615,000 | +100.0% | 0.02% | – | |
| SCL | Buy | STEPAN CO | $52,311,000 | +7.0% | 989,624 | +30.7% | 0.02% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $52,260,000 | -15.8% | 3,369,422 | +2.4% | 0.02% | -20.7% |
| ALE | ALLETE INC | $51,350,000 | -2.0% | 1,000,000 | 0.0% | 0.02% | -8.0% | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $53,301,000 | – | 2,370,000 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $51,255,000 | +28.7% | 1,185,167 | +14.5% | 0.02% | +21.1% |
| BAX | Sell | BAXTER INTL INC | $53,178,000 | -2.0% | 735,515 | -0.3% | 0.02% | -11.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $53,147,000 | -27.9% | 919,503 | -29.6% | 0.02% | -34.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $51,085,000 | -2.5% | 575,471 | -7.0% | 0.02% | -8.0% |
| JAH | Sell | JARDEN CORP | $50,795,000 | -1.6% | 855,855 | -0.8% | 0.02% | -8.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $50,360,000 | -39.5% | 763,034 | -4.5% | 0.02% | -43.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $50,779,000 | -12.1% | 780,317 | -15.9% | 0.02% | -18.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $48,857,000 | +84.6% | 745,000 | +81.7% | 0.02% | +83.3% |
| IM | Sell | INGRAM MICRO INCcl a | $50,256,000 | -3.6% | 1,720,500 | -2.4% | 0.02% | -12.0% |
| CATO | Sell | CATO CORP NEWcl a | $49,962,000 | +13.7% | 1,616,900 | -0.5% | 0.02% | +4.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $50,205,000 | +56.5% | 1,653,100 | +50.0% | 0.02% | +46.7% |
| POWL | Buy | POWELL INDS INC | $50,350,000 | +8.5% | 770,120 | +7.6% | 0.02% | 0.0% |
| GMWSA | New | GENERAL MTRS CO-w exp 07/10/201 | $50,567,000 | – | 1,900,302 | +100.0% | 0.02% | – |
| OTEX | Sell | OPEN TEXT CORP | $50,508,000 | -0.1% | 1,053,246 | -0.6% | 0.02% | -8.3% |
| TILE | Buy | INTERFACE INC | $50,060,000 | +9.1% | 2,657,130 | +19.0% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $50,391,000 | +39.6% | 1,229,941 | +59.1% | 0.02% | +29.4% |
| COO | Sell | COOPER COS INC | $49,481,000 | -33.3% | 365,090 | -32.4% | 0.02% | -37.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $49,231,000 | -11.5% | 1,210,797 | +6.8% | 0.02% | -15.4% |
| ADT | Buy | THE ADT CORPORATION | $49,443,000 | +116.8% | 1,415,822 | +85.9% | 0.02% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $50,180,000 | +22.3% | 987,799 | +22.4% | 0.02% | +15.8% |
| EWW | New | ISHARESmsci mex cap etf | $49,957,000 | – | 736,715 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $48,049,000 | -3.8% | 714,370 | -0.5% | 0.02% | -12.5% |
| KODK | Buy | EASTMAN KODAK CO | $48,484,000 | +41.2% | 1,981,350 | +92.7% | 0.02% | +31.2% |
| KEY | Sell | KEYCORP NEW | $47,289,000 | +0.5% | 3,300,004 | -0.1% | 0.02% | -4.5% |
| PAGP | PLAINS GP HLDGS L P | $47,985,000 | +14.3% | 1,500,000 | 0.0% | 0.02% | +5.0% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $47,167,000 | -14.6% | 1,254,789 | -32.6% | 0.02% | -19.2% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $47,730,000 | +72.3% | 1,635,701 | +52.9% | 0.02% | +61.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $46,980,000 | -7.5% | 5,694,578 | -12.1% | 0.02% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $48,186,000 | +10.9% | 512,234 | +0.3% | 0.02% | 0.0% |
| BBT | Buy | BB&T CORP | $47,004,000 | +2.1% | 1,192,081 | +4.0% | 0.02% | -4.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $47,995,000 | +58.5% | 2,124,600 | +70.7% | 0.02% | +50.0% |
| SIVB | Buy | SVB FINL GROUP | $46,744,000 | +40.8% | 400,820 | +55.4% | 0.02% | +31.2% |
| IWM | New | ISHARESrussell 2000 etf | $47,448,000 | – | 399,793 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC | $46,982,000 | +2.8% | 1,143,373 | +2.1% | 0.02% | -4.5% |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $48,786,000 | – | 74,199,000 | +100.0% | 0.02% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $47,945,000 | +71.3% | 446,870 | -5.2% | 0.02% | +61.5% |
| RLI | Buy | RLI CORP | $47,391,000 | +3.7% | 1,035,190 | +0.2% | 0.02% | -4.5% |
| SCJ | New | ISHARESmsci japn smcetf | $48,110,000 | – | 847,153 | +100.0% | 0.02% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $48,244,000 | – | 23,780,000 | +100.0% | 0.02% | – | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $48,429,000 | -26.0% | 2,367,000 | -19.6% | 0.02% | -32.3% |
| HCA | Sell | HCA HOLDINGS INC | $47,697,000 | +4.5% | 846,003 | -2.7% | 0.02% | -4.5% |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $44,707,000 | – | 30,400,000 | +100.0% | 0.02% | – | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $44,957,000 | +10.9% | 407,959 | -0.0% | 0.02% | +5.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $44,345,000 | +8.1% | 415,488 | -0.2% | 0.02% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,496,000 | +6.3% | 351,579 | +4.9% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $45,104,000 | +14.6% | 800,000 | -0.0% | 0.02% | +5.3% |
| HTWR | Buy | HEARTWARE INTL INC | $46,492,000 | -3.4% | 525,335 | +2.3% | 0.02% | -13.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $45,345,000 | -8.6% | 1,104,070 | -0.6% | 0.02% | -13.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $46,510,000 | -33.6% | 770,025 | -22.4% | 0.02% | -39.4% |
| LG | New | LACLEDE GROUP INC | $45,144,000 | – | 929,850 | +100.0% | 0.02% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $44,746,000 | -7.4% | 989,089 | +4.3% | 0.02% | -13.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $45,145,000 | -28.1% | 734,235 | -14.6% | 0.02% | -33.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $45,180,000 | -0.6% | 1,200,000 | -0.0% | 0.02% | -4.8% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $45,323,000 | -12.6% | 2,946,900 | -3.1% | 0.02% | -16.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $44,486,000 | -1.6% | 1,584,259 | +13.8% | 0.02% | -4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $44,403,000 | -26.5% | 1,184,749 | -30.8% | 0.02% | -31.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $45,345,000 | +0.3% | 3,680,581 | +13.2% | 0.02% | -4.8% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $45,098,000 | – | 45,000,000 | +100.0% | 0.02% | – | |
| ZTS | Buy | ZOETIS INCcl a | $45,936,000 | +59.9% | 1,423,494 | +43.4% | 0.02% | +42.9% |
| PE | New | PARSLEY ENERGY INCcl a | $46,102,000 | – | 1,915,329 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $44,983,000 | -4.0% | 190,100 | +33.8% | 0.02% | -9.1% |
| SWC | Sell | STILLWATER MNG CO | $46,394,000 | +12.8% | 2,643,520 | -4.8% | 0.02% | +5.3% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $45,176,000 | +8.3% | 2,611,325 | +11.1% | 0.02% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $44,375,000 | -10.9% | 425,773 | -2.5% | 0.02% | -16.7% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $44,211,000 | – | 30,490,000 | +100.0% | 0.02% | – | |
| REXX | Buy | REX ENERGY CORPORATION | $42,148,000 | +0.4% | 2,379,910 | +6.1% | 0.02% | -5.0% |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $44,071,000 | – | 34,800,000 | +100.0% | 0.02% | – | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $43,342,000 | +15.5% | 687,975 | +6.3% | 0.02% | +5.6% |
| LAZ | Sell | LAZARD LTD | $43,182,000 | -21.0% | 837,507 | -27.9% | 0.02% | -26.9% |
| COLB | COLUMBIA BKG SYS INC | $43,703,000 | -7.8% | 1,661,107 | 0.0% | 0.02% | -13.6% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $42,558,000 | +18.6% | 1,933,565 | +9.1% | 0.02% | +11.8% |
| TPC | Sell | TUTOR PERINI CORP | $42,441,000 | +6.1% | 1,337,130 | -4.2% | 0.02% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $43,078,000 | +33.2% | 849,162 | +26.7% | 0.02% | +26.7% |
| TWC | TIME WARNER CABLE INCcall | $44,190,000 | +7.4% | 300,000 | 0.0% | 0.02% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $43,991,000 | -0.0% | 671,095 | -0.9% | 0.02% | -9.5% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $43,038,000 | +9.3% | 323,700 | +4.8% | 0.02% | 0.0% |
| SKYW | Buy | SKYWEST INC | $42,551,000 | -3.4% | 3,482,100 | +0.8% | 0.02% | -9.5% |
| HSIC | Sell | SCHEIN HENRY INC | $42,020,000 | -0.6% | 354,086 | -0.1% | 0.02% | -5.0% |
| STR | QUESTAR CORP | $43,032,000 | +4.3% | 1,735,160 | 0.0% | 0.02% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $40,772,000 | +7.8% | 776,007 | +6.3% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $40,708,000 | -2.0% | 237,569 | -3.6% | 0.02% | -10.0% |
| New | NETSUITE INCnote 0.250% 6/0 | $40,250,000 | – | 39,200,000 | +100.0% | 0.02% | – | |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $40,981,000 | – | 40,600,000 | +100.0% | 0.02% | – | |
| DW | DREW INDS INC | $40,292,000 | -7.7% | 805,689 | 0.0% | 0.02% | -14.3% | |
| New | OMNICARE INCnote 3.500% 2/1 | $41,590,000 | – | 36,563,000 | +100.0% | 0.02% | – | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $41,209,000 | +0.4% | 217 | -0.9% | 0.02% | -5.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $41,368,000 | +1273.0% | 728,046 | +1257.1% | 0.02% | +1700.0% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $41,957,000 | +8.9% | 367,950 | +3.1% | 0.02% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $41,383,000 | +16.4% | 702,000 | -0.1% | 0.02% | +5.9% |
| TRST | Sell | TRUSTCO BK CORP N Y | $39,783,000 | -7.2% | 5,955,503 | -2.2% | 0.02% | -10.0% |
| NSU | Sell | NEVSUN RESOURCES LTD | $40,372,000 | +5.3% | 10,763,700 | -5.0% | 0.02% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $41,226,000 | +15.9% | 3,324,608 | +47.5% | 0.02% | +5.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $40,591,000 | -44.5% | 599,484 | -49.4% | 0.02% | -48.6% |
| ADI | Buy | ANALOG DEVICES INC | $40,715,000 | +31.4% | 753,000 | +29.1% | 0.02% | +20.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $41,293,000 | +39.6% | 2,645,304 | +66.0% | 0.02% | +28.6% |
| PHIKQ | Sell | PHI INC | $41,693,000 | -0.5% | 935,450 | -1.2% | 0.02% | -10.0% |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $38,879,000 | – | 28,470,000 | +100.0% | 0.02% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $38,168,000 | – | 33,100,000 | +100.0% | 0.02% | – | |
| COL | Buy | ROCKWELL COLLINS INC | $38,605,000 | +6.4% | 494,043 | +8.5% | 0.02% | 0.0% |
| ASML | New | ASML HOLDING N V | $39,390,000 | – | 422,323 | +100.0% | 0.02% | – |
| NDLS | Buy | NOODLES & COcl a | $39,185,000 | +0.6% | 1,139,406 | +15.4% | 0.02% | -5.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $39,600,000 | – | 1,425,505 | +100.0% | 0.02% | – |
| CA | Sell | CA INC | $38,206,000 | -7.5% | 1,329,351 | -0.3% | 0.02% | -10.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $38,782,000 | +7.0% | 878,203 | -4.0% | 0.02% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $38,930,000 | +5.5% | 3,036,700 | -0.2% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN N V | $39,354,000 | +7.2% | 812,933 | -1.2% | 0.02% | 0.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $38,970,000 | – | 32,700,000 | +100.0% | 0.02% | – | |
| CMA | Sell | COMERICA INC | $38,665,000 | -20.5% | 770,839 | -17.9% | 0.02% | -26.1% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $38,983,000 | – | 50,000,000 | +100.0% | 0.02% | – | |
| VTR | Buy | VENTAS INC | $39,361,000 | +8.2% | 614,062 | +2.2% | 0.02% | 0.0% |
| VVC | VECTREN CORP | $39,673,000 | +7.9% | 933,481 | 0.0% | 0.02% | 0.0% | |
| FLDM | Buy | FLUIDIGM CORP DEL | $39,659,000 | -16.7% | 1,348,935 | +24.8% | 0.02% | -22.7% |
| VAR | Sell | VARIAN MED SYS INC | $38,932,000 | -3.1% | 468,274 | -2.1% | 0.02% | -10.5% |
| HIBB | HIBBETT SPORTS INC | $38,024,000 | +2.4% | 701,940 | 0.0% | 0.02% | -5.6% | |
| EFX | EQUIFAX INC | $36,270,000 | +6.6% | 500,000 | 0.0% | 0.02% | 0.0% | |
| WMAR | Buy | WEST MARINE INC | $35,773,000 | -5.5% | 3,486,580 | +4.7% | 0.02% | -11.1% |
| SOHU | Sell | SOHU COM INC | $35,306,000 | -18.2% | 611,989 | -7.7% | 0.02% | -20.0% |
| ECA | Sell | ENCANA CORP | $35,667,000 | +1.8% | 1,504,460 | -8.2% | 0.02% | -5.9% |
| New | MYLAN INCnote 3.750% 9/1 | $36,878,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $36,578,000 | +5.1% | 705,855 | +0.0% | 0.02% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $36,086,000 | +4.0% | 521,105 | -1.8% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $36,654,000 | -7.0% | 468,174 | -17.6% | 0.02% | -15.8% |
| JDSU | Buy | JDS UNIPHASE CORP | $36,421,000 | -9.2% | 2,920,700 | +1.9% | 0.02% | -15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,904,000 | +0.6% | 304,279 | +2.5% | 0.02% | -5.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $36,505,000 | -49.2% | 256,048 | -48.2% | 0.02% | -52.9% |
| HAE | HAEMONETICS CORP | $35,280,000 | +8.3% | 1,000,000 | 0.0% | 0.02% | +6.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $35,726,000 | -7.1% | 10,325,360 | -14.1% | 0.02% | -11.1% |
| NANO | Buy | NANOMETRICS INC | $35,633,000 | +62.3% | 1,952,485 | +59.8% | 0.02% | +60.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $35,745,000 | +29.6% | 168,806 | +5.9% | 0.02% | +23.1% |
| P | Buy | PANDORA MEDIA INC | $35,638,000 | +2.5% | 1,208,060 | +5.3% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $36,587,000 | -13.9% | 426,774 | -29.4% | 0.02% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $35,351,000 | +19.2% | 299,122 | +15.5% | 0.02% | +14.3% |
| MYL | Buy | MYLAN INC | $33,701,000 | +5.9% | 653,629 | +0.3% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $34,151,000 | -3.9% | 821,715 | -1.5% | 0.02% | -11.8% |
| New | XILINX INCnote 2.625% 6/1 | $33,553,000 | – | 20,190,000 | +100.0% | 0.02% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $33,028,000 | +164.6% | 1,041,900 | +169.4% | 0.02% | +150.0% |
| ABB | Sell | ABB LTDsponsored adr | $34,874,000 | -11.3% | 1,514,930 | -0.6% | 0.02% | -21.1% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $33,930,000 | +8.6% | 588,662 | +4.1% | 0.02% | 0.0% |
| STBZ | STATE BK FINL CORP | $34,460,000 | -4.4% | 2,037,860 | 0.0% | 0.02% | -11.8% | |
| OFG | Sell | OFG BANCORP | $33,350,000 | +3.3% | 1,811,500 | -3.6% | 0.02% | 0.0% |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $34,750,000 | – | 40,000,000 | +100.0% | 0.02% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $32,923,000 | – | 513,608 | +100.0% | 0.02% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $35,182,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $34,543,000 | +2.0% | 138,500 | 0.0% | 0.02% | -6.2% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $32,932,000 | -46.8% | 813,738 | -45.9% | 0.02% | -48.3% |
| ARCB | New | ARCBEST CORP | $33,637,000 | – | 773,080 | +100.0% | 0.02% | – |
| CENX | CENTURY ALUM CO | $34,574,000 | +18.7% | 2,205,000 | 0.0% | 0.02% | +7.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $33,221,000 | +1.9% | 597,500 | 0.0% | 0.02% | 0.0% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $35,002,000 | -46.4% | 283,770 | -55.0% | 0.02% | -51.6% |
| PRXL | Buy | PAREXEL INTL CORP | $33,249,000 | -1.9% | 629,250 | +0.4% | 0.02% | -6.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $31,765,000 | +3.4% | 1,285,000 | -2.4% | 0.01% | -6.7% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $32,710,000 | -7.8% | 2,204,200 | 0.0% | 0.01% | -17.6% | |
| NSP | Sell | INSPERITY INC | $32,561,000 | +3.4% | 986,700 | -2.9% | 0.01% | -6.7% |
| USB | Sell | US BANCORP DEL | $30,793,000 | -47.6% | 710,802 | -48.2% | 0.01% | -50.0% |
| SPTN | New | SPARTANNASH CO | $31,350,000 | – | 1,492,150 | +100.0% | 0.01% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $32,453,000 | +6.4% | 391,000 | 0.0% | 0.01% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $32,475,000 | +82.8% | 1,107,986 | +98.0% | 0.01% | +75.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,509,000 | +14.0% | 670,976 | -8.9% | 0.01% | +7.7% |
| PPPMF | Sell | PRIMERO MNG CORP | $31,848,000 | +8.4% | 4,832,400 | -2.0% | 0.01% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $32,796,000 | +13.2% | 4,038,850 | +4.3% | 0.01% | 0.0% |
| IDA | IDACORP INC | $30,910,000 | +4.3% | 534,500 | 0.0% | 0.01% | 0.0% | |
| New | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $32,123,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| MKL | Buy | MARKEL CORP | $31,977,000 | +43.9% | 48,771 | +30.8% | 0.01% | +40.0% |
| MINI | Sell | MOBILE MINI INC | $31,681,000 | -2.2% | 661,547 | -11.4% | 0.01% | -6.7% |
| ECOL | Buy | US ECOLOGY INC | $31,424,000 | +45.4% | 641,948 | +10.3% | 0.01% | +40.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $31,887,000 | -58.0% | 647,454 | -55.4% | 0.01% | -61.1% |
| BV | Buy | BAZAARVOICE INC | $32,750,000 | +25.1% | 4,150,866 | +15.8% | 0.01% | +16.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $31,977,000 | +11.9% | 650,994 | +20.7% | 0.01% | +7.7% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $32,095,000 | -22.7% | 5,038,427 | -2.2% | 0.01% | -30.0% |
| KEYW | Buy | KEYW HLDG CORP | $29,783,000 | +4.7% | 2,369,366 | +55.9% | 0.01% | 0.0% |
| GMWSB | New | GENERAL MTRS CO-w exp 07/10/201 | $29,687,000 | – | 1,599,547 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $28,978,000 | -2.1% | 390,224 | -11.9% | 0.01% | -7.1% |
| DXMMQ | DEX MEDIA INC NEW | $29,954,000 | +21.1% | 2,688,898 | 0.0% | 0.01% | +8.3% | |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $30,515,000 | +1.8% | 467,815 | -3.6% | 0.01% | -7.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $29,253,000 | -2.9% | 803,872 | -4.7% | 0.01% | -7.1% |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $29,121,000 | +39.1% | 2,501,842 | 0.0% | 0.01% | +30.0% | |
| CPN | Sell | CALPINE CORP | $30,334,000 | -29.9% | 1,274,020 | -38.4% | 0.01% | -35.0% |
| HCN | Sell | HEALTH CARE REIT INC | $28,628,000 | -7.1% | 456,797 | -11.6% | 0.01% | -13.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $28,570,000 | +1.7% | 1,200,400 | +5.2% | 0.01% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $29,362,000 | -31.8% | 1,674,047 | -49.6% | 0.01% | -35.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $30,134,000 | +1.3% | 408,430 | -1.2% | 0.01% | -7.1% |
| WBC | New | WABCO HLDGS INC | $30,614,000 | – | 286,598 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $30,157,000 | – | 28,500,000 | +100.0% | 0.01% | – | |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $29,668,000 | -36.4% | 2,271,700 | +4.6% | 0.01% | -40.9% |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $30,225,000 | – | 40,000,000 | +100.0% | 0.01% | – | |
| EBAY | Sell | EBAY INC | $30,165,000 | -35.8% | 602,573 | -29.2% | 0.01% | -40.9% |
| ATRO | Buy | ASTRONICS CORP | $30,427,000 | +46.8% | 539,016 | +65.0% | 0.01% | +30.0% |
| XXIA | Buy | IXIA | $29,129,000 | -2.6% | 2,548,424 | +6.6% | 0.01% | -7.1% |
| TLMR | Buy | TALMER BANCORP INC | $30,150,000 | -1.4% | 2,186,362 | +4.7% | 0.01% | -7.1% |
| TAHO | Sell | TAHOE RES INC | $30,540,000 | +0.6% | 1,165,700 | -18.8% | 0.01% | -7.1% |
| GB | Buy | GREATBATCH INC | $29,615,000 | +11.3% | 603,645 | +4.1% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $29,006,000 | -32.4% | 399,580 | -28.2% | 0.01% | -35.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $29,714,000 | +9.5% | 1,261,205 | +2.2% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $29,018,000 | -56.8% | 232,628 | -60.6% | 0.01% | -59.4% |
| GBNK | GUARANTY BANCORP DEL | $29,842,000 | -2.5% | 2,146,913 | 0.0% | 0.01% | -7.1% | |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $27,257,000 | +36.5% | 3,708,380 | +39.2% | 0.01% | +33.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $28,068,000 | – | 600,000 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored adr | $26,877,000 | -72.9% | 342,989 | -76.8% | 0.01% | -74.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,124,000 | +782.7% | 734,127 | +597.2% | 0.01% | +500.0% |
| SAPE | Buy | SAPIENT CORP | $28,327,000 | +8.5% | 1,743,182 | +13.9% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $27,728,000 | +23.5% | 1,467,865 | +21.1% | 0.01% | +9.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $26,668,000 | -52.2% | 500,520 | -43.0% | 0.01% | -53.8% |
| SLG | Sell | SL GREEN RLTY CORP | $27,823,000 | +8.1% | 254,301 | -0.6% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $27,491,000 | +24.2% | 415,467 | +22.7% | 0.01% | +20.0% |
| RYL | Buy | RYLAND GROUP INC | $26,751,000 | -1.1% | 678,260 | +0.2% | 0.01% | -7.7% |
| COHU | Sell | COHU INC | $27,366,000 | -9.1% | 2,557,600 | -8.7% | 0.01% | -14.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $26,714,000 | +11.9% | 257,212 | +1.9% | 0.01% | +9.1% |
| WIRE | Buy | ENCORE WIRE CORP | $26,791,000 | +1.5% | 546,300 | +0.4% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $26,834,000 | +92.1% | 873,780 | +92.4% | 0.01% | +71.4% |
| FOR | Sell | FORESTAR GROUP INC | $28,272,000 | -9.9% | 1,481,000 | -16.0% | 0.01% | -20.0% |
| ESS | Buy | ESSEX PPTY TR INC | $27,508,000 | +54.1% | 148,766 | +41.7% | 0.01% | +50.0% |
| SYRG | Sell | SYNERGY RES CORP | $27,142,000 | -14.9% | 2,048,408 | -31.0% | 0.01% | -20.0% |
| CTCM | Sell | CTC MEDIA INC | $26,874,000 | -0.4% | 2,440,861 | -16.7% | 0.01% | -7.7% |
| SWFT | SWIFT TRANSN COcl a | $27,775,000 | +1.9% | 1,100,861 | 0.0% | 0.01% | -7.7% | |
| KWR | Buy | QUAKER CHEM CORP | $24,393,000 | +33.2% | 317,656 | +36.7% | 0.01% | +22.2% |
| FTSD | FRANKLIN ETF TRshort dur etf | $25,051,000 | -0.4% | 251,000 | 0.0% | 0.01% | -8.3% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $25,156,000 | -2.6% | 466,290 | +17.2% | 0.01% | -8.3% |
| WGO | Sell | WINNEBAGO INDS INC | $25,180,000 | -29.4% | 1,000,000 | -23.2% | 0.01% | -35.3% |
| GTLS | Sell | CHART INDS INC | $24,605,000 | -26.2% | 297,380 | -29.0% | 0.01% | -31.2% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $24,646,000 | +47.7% | 4,685,542 | +27.8% | 0.01% | +37.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $25,297,000 | -13.5% | 660,084 | -20.2% | 0.01% | -21.4% |
| SEMG | New | SEMGROUP CORPcl a | $24,840,000 | – | 315,040 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $23,933,000 | -1.5% | 1,048,161 | -6.6% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $24,355,000 | +5.0% | 1,489,612 | +4.9% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $25,341,000 | +53.0% | 663,213 | +22.8% | 0.01% | +37.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $24,532,000 | +0.4% | 358,384 | -0.6% | 0.01% | -8.3% |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $25,067,000 | – | 22,110,000 | +100.0% | 0.01% | – | |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $24,093,000 | – | 21,450,000 | +100.0% | 0.01% | – | |
| CJES | Sell | C&J ENERGY SVCS INC | $25,978,000 | -18.9% | 769,036 | -30.0% | 0.01% | -26.7% |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $25,678,000 | – | 19,150,000 | +100.0% | 0.01% | – | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $25,984,000 | +20.3% | 560,000 | +9.8% | 0.01% | +10.0% |
| TSRO | TESARO INC | $24,897,000 | +5.5% | 800,300 | 0.0% | 0.01% | 0.0% | |
| RTI | RTI INTL METALS INC | $24,319,000 | -4.3% | 914,600 | 0.0% | 0.01% | -8.3% | |
| FWRD | FORWARD AIR CORP | $23,925,000 | +3.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $21,953,000 | – | 5,880,000 | +100.0% | 0.01% | – | |
| ALTR | New | ALTERA CORP | $21,806,000 | – | 627,330 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $21,761,000 | -87.4% | 910,148 | -90.5% | 0.01% | -87.7% |
| HCP | Sell | HCP INC | $22,123,000 | +6.7% | 534,630 | -0.0% | 0.01% | 0.0% |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $22,207,000 | – | 18,740,000 | +100.0% | 0.01% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $23,045,000 | +5.8% | 182,330 | -0.8% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $22,984,000 | -6.0% | 285,772 | -9.9% | 0.01% | -16.7% |
| PXD | PIONEER NAT RES CO | $23,211,000 | +22.8% | 101,000 | 0.0% | 0.01% | +11.1% | |
| GNCIQ | Sell | GNC HLDGS INC | $23,705,000 | -60.5% | 695,162 | -49.0% | 0.01% | -64.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $23,358,000 | +1.7% | 719,600 | +4.0% | 0.01% | -9.1% |
| IPXL | Buy | IMPAX LABORATORIES INC | $22,685,000 | +111.0% | 756,406 | +85.9% | 0.01% | +100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $22,331,000 | -11.2% | 657,377 | -9.8% | 0.01% | -16.7% |
| ARWR | Sell | ARROWHEAD RESH CORP | $23,317,000 | -16.0% | 1,629,400 | -3.6% | 0.01% | -23.1% |
| AGI | ALAMOS GOLD INC | $22,134,000 | +12.0% | 2,187,700 | 0.0% | 0.01% | +11.1% | |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $22,566,000 | -13.8% | 3,651,477 | -9.3% | 0.01% | -16.7% |
| CBF | CAPITAL BK FINL CORP | $23,318,000 | -6.0% | 987,620 | 0.0% | 0.01% | -16.7% | |
| ANAT | AMERICAN NATL INS CO | $21,584,000 | +1.0% | 189,000 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $22,118,000 | +3.7% | 253,224 | +2.4% | 0.01% | 0.0% |
| LQD | New | ISHARESiboxx inv cp etf | $22,542,000 | – | 189,016 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP | $23,693,000 | +1.1% | 462,300 | 0.0% | 0.01% | -9.1% | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $22,471,000 | – | 18,325,000 | +100.0% | 0.01% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,556,000 | -0.3% | 165,666 | -7.9% | 0.01% | -9.1% |
| CSGP | New | COSTAR GROUP INC | $22,856,000 | – | 144,500 | +100.0% | 0.01% | – |
| MITL | Buy | MITEL NETWORKS CORP | $23,799,000 | +0.4% | 2,255,994 | +0.4% | 0.01% | -9.1% |
| NLNK | Sell | NEWLINK GENETICS CORP | $23,104,000 | -7.4% | 870,200 | -1.0% | 0.01% | -16.7% |
| MCO | MOODYS CORP | $23,671,000 | +10.5% | 270,030 | 0.0% | 0.01% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $22,664,000 | -3.5% | 274,220 | -3.5% | 0.01% | -9.1% |
| TRIP | TRIPADVISOR INC | $21,732,000 | +19.9% | 200,000 | 0.0% | 0.01% | +11.1% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $20,000,000 | +6.8% | 436,500 | -8.7% | 0.01% | 0.0% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $20,755,000 | – | 196,391 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $21,415,000 | -1.6% | 314,683 | +26.0% | 0.01% | -10.0% |
| SM | Buy | SM ENERGY CO | $19,667,000 | +40.0% | 233,850 | +18.7% | 0.01% | +28.6% |
| CVT | Buy | CVENT INC | $19,436,000 | +359.0% | 668,137 | +470.4% | 0.01% | +350.0% |
| CAH | Buy | CARDINAL HEALTH INC | $21,461,000 | -1.3% | 313,018 | +0.7% | 0.01% | -10.0% |
| MTDR | Sell | MATADOR RES CO | $19,473,000 | -16.1% | 665,029 | -29.8% | 0.01% | -18.2% |
| ASH | Buy | ASHLAND INC NEW | $20,118,000 | +16.0% | 185,012 | +6.1% | 0.01% | +12.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $20,692,000 | -35.2% | 1,205,100 | -10.4% | 0.01% | -40.0% |
| STKL | Sell | SUNOPTA INC | $21,134,000 | -35.7% | 1,500,998 | -46.1% | 0.01% | -43.8% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $21,238,000 | +22.0% | 381,501 | +28.7% | 0.01% | +12.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $21,136,000 | +67.8% | 1,770,157 | +76.0% | 0.01% | +50.0% |
| NVAX | Buy | NOVAVAX INC | $19,406,000 | +11.3% | 4,200,465 | +9.1% | 0.01% | +12.5% |
| PBPB | Buy | POTBELLY CORP | $21,559,000 | +21.2% | 1,350,830 | +35.7% | 0.01% | +12.5% |
| RICE | Sell | RICE ENERGY INC | $19,732,000 | -68.2% | 648,000 | -72.5% | 0.01% | -69.0% |
| KRC | Buy | KILROY RLTY CORP | $20,557,000 | +8.6% | 330,075 | +2.2% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $20,811,000 | -3.1% | 300,600 | -0.1% | 0.01% | -10.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $20,082,000 | -31.3% | 1,001,100 | -6.9% | 0.01% | -35.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $20,013,000 | +103.0% | 1,230,754 | +175.8% | 0.01% | +80.0% |
| PVG | Sell | PRETIUM RES INC | $20,446,000 | +28.1% | 2,469,400 | -10.2% | 0.01% | +12.5% |
| HOFT | HOOKER FURNITURE CORP | $19,305,000 | +3.1% | 1,196,100 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $20,176,000 | +0.9% | 288,432 | -0.3% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $20,645,000 | +21.8% | 1,032,246 | +16.1% | 0.01% | +12.5% |
| New | COINSTAR INCnote 4.000% 9/0 | $20,694,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| MDC | Sell | M D C HLDGS INC | $21,104,000 | +4.0% | 696,740 | -2.9% | 0.01% | -10.0% |
| SPNC | Buy | SPECTRANETICS CORP | $21,339,000 | +3.7% | 932,671 | +37.4% | 0.01% | -10.0% |
| KIM | Sell | KIMCO RLTY CORP | $20,898,000 | -14.9% | 909,411 | -19.0% | 0.01% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $20,705,000 | +2242.2% | 291,375 | +2200.5% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,765,000 | +12.3% | 371,175 | +2.3% | 0.01% | +12.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $21,179,000 | -37.0% | 1,144,810 | -31.7% | 0.01% | -43.8% |
| KALU | Sell | KAISER ALUMINUM CORP | $21,242,000 | -44.3% | 291,500 | -45.4% | 0.01% | -50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $20,756,000 | +12.0% | 561,604 | +2.3% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,129,000 | -52.0% | 497,253 | -37.6% | 0.01% | -55.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $20,875,000 | +8.4% | 368,295 | -0.3% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $17,168,000 | +398.5% | 930,000 | +342.9% | 0.01% | +300.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $18,184,000 | +33.6% | 402,470 | +32.9% | 0.01% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $18,091,000 | +7.6% | 149,615 | +2.0% | 0.01% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $17,655,000 | -11.0% | 1,100,000 | 0.0% | 0.01% | -11.1% | |
| CZR | New | CAESARS ENTMT CORP | $18,646,000 | – | 1,031,321 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $18,889,000 | – | 1,127,000 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $18,984,000 | -35.1% | 303,499 | -40.4% | 0.01% | -42.9% |
| FMER | Buy | FIRSTMERIT CORP | $18,207,000 | +5.1% | 921,890 | +10.8% | 0.01% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $18,866,000 | +22.5% | 296,024 | +12.2% | 0.01% | +14.3% |
| IMO | Sell | IMPERIAL OIL LTD | $17,692,000 | +3.9% | 335,566 | -8.2% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $18,380,000 | +13.2% | 641,976 | +2.1% | 0.01% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $18,096,000 | +12.7% | 127,440 | +23.6% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $17,586,000 | -3.6% | 926,570 | -0.8% | 0.01% | -11.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,049,000 | +3.9% | 184,712 | +3.4% | 0.01% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $18,770,000 | +29.8% | 515,232 | +10.4% | 0.01% | +14.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $18,262,000 | +2.0% | 493,053 | +1.3% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,023,000 | +0.7% | 355,704 | +0.6% | 0.01% | -11.1% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $17,301,000 | – | 1,226,145 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $18,937,000 | +5.2% | 501,640 | +0.1% | 0.01% | -11.1% |
| E | Buy | ENI S P Asponsored adr | $17,876,000 | +37.1% | 325,617 | +25.3% | 0.01% | +33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $19,264,000 | -55.8% | 465,198 | -26.1% | 0.01% | -61.9% |
| NEOG | Buy | NEOGEN CORP | $17,321,000 | +1.3% | 427,989 | +12.5% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $18,494,000 | +42.3% | 157,882 | +23.0% | 0.01% | +33.3% |
| MDR | Buy | MCDERMOTT INTL INC | $17,183,000 | +11.5% | 2,124,000 | +7.8% | 0.01% | +14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,830,000 | +201.6% | 229,652 | +181.9% | 0.01% | +166.7% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $17,054,000 | -27.3% | 1,162,530 | +0.9% | 0.01% | -27.3% |
| MTN | Sell | VAIL RESORTS INC | $17,952,000 | +8.6% | 232,592 | -1.9% | 0.01% | 0.0% |
| ABY | New | ABENGOA YIELD PLC | $18,986,000 | – | 502,000 | +100.0% | 0.01% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $18,100,000 | +26.4% | 526,447 | +29.0% | 0.01% | +14.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $18,030,000 | -13.3% | 292,075 | -17.6% | 0.01% | -20.0% |
| PFF | New | ISHARESu.s. pfd stk etf | $19,057,000 | – | 477,511 | +100.0% | 0.01% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $17,051,000 | +21.8% | 267,300 | 0.0% | 0.01% | +14.3% | |
| INSM | Sell | INSMED INC | $17,275,000 | -37.5% | 864,610 | -40.5% | 0.01% | -38.5% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $18,408,000 | -7.6% | 200,000 | 0.0% | 0.01% | -11.1% | |
| OME | Sell | OMEGA PROTEIN CORP | $18,341,000 | +12.5% | 1,340,700 | -0.7% | 0.01% | 0.0% |
| HVT | HAVERTY FURNITURE INC | $18,094,000 | -15.4% | 720,000 | 0.0% | 0.01% | -20.0% | |
| OMC | OMNICOM GROUP INC | $18,442,000 | -1.9% | 258,935 | 0.0% | 0.01% | -11.1% | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $17,619,000 | -1.1% | 575,773 | +1.8% | 0.01% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $17,684,000 | +9.7% | 711,060 | +9.4% | 0.01% | 0.0% |
| CVD | COVANCE INC | $17,116,000 | -17.6% | 200,000 | 0.0% | 0.01% | -20.0% | |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $19,183,000 | -10.3% | 205,515 | -4.8% | 0.01% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,946,000 | -67.3% | 298,315 | -65.3% | 0.01% | -68.2% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $15,601,000 | -9.2% | 176,200 | 0.0% | 0.01% | -12.5% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $16,716,000 | – | 1,975,883 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $16,048,000 | +23.2% | 101,681 | +11.4% | 0.01% | +16.7% |
| VMW | Buy | VMWARE INC | $16,892,000 | +18.8% | 174,481 | +32.5% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $15,293,000 | +24.1% | 154,655 | +4.0% | 0.01% | +16.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $16,797,000 | -2.9% | 1,198,073 | -1.3% | 0.01% | -12.5% |
| JNS | JANUS CAP GROUP INC | $16,892,000 | +14.8% | 1,353,500 | 0.0% | 0.01% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $15,296,000 | +0.6% | 110,705 | -0.2% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $15,845,000 | +9.1% | 490,999 | +2.2% | 0.01% | 0.0% |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $15,175,000 | +4.6% | 112,075 | -0.0% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $15,669,000 | -1.8% | 233,830 | -3.1% | 0.01% | -12.5% |
| CSH | Sell | CASH AMER INTL INC | $15,657,000 | +13.9% | 352,390 | -0.8% | 0.01% | +16.7% |
| TXMD | THERAPEUTICSMD INC | $16,099,000 | -30.0% | 3,642,382 | 0.0% | 0.01% | -36.4% | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $16,467,000 | – | 820,500 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $15,333,000 | +4.5% | 142,365 | -6.7% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $15,366,000 | +56.5% | 64,006 | +35.9% | 0.01% | +40.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $16,547,000 | +21.5% | 346,546 | +21.7% | 0.01% | +16.7% |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $16,083,000 | – | 16,918,000 | +100.0% | 0.01% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $14,890,000 | +92.2% | 485,800 | +72.9% | 0.01% | +75.0% |
| CRH | Sell | CRH PLCadr | $15,269,000 | -9.1% | 590,683 | -0.8% | 0.01% | -12.5% |
| FNGN | Sell | FINANCIAL ENGINES INC | $16,774,000 | -21.4% | 370,440 | -11.9% | 0.01% | -30.0% |
| SPWR | Buy | SUNPOWER CORP | $16,765,000 | +288.2% | 409,084 | +205.6% | 0.01% | +250.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,246,000 | +3.3% | 296,766 | +0.9% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $15,034,000 | -37.7% | 145,918 | -41.2% | 0.01% | -36.4% |
| EXPO | Buy | EXPONENT INC | $16,714,000 | +31.6% | 225,534 | +33.2% | 0.01% | +16.7% |
| EXPE | EXPEDIA INC DEL | $15,752,000 | +8.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $16,580,000 | -10.8% | 734,623 | +11.7% | 0.01% | -22.2% |
| DNOW | New | NOW INC | $15,252,000 | – | 421,209 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,906,000 | +34.8% | 360,200 | +24.1% | 0.01% | +16.7% |
| AVVIY | Buy | AVIVA PLCadr | $16,340,000 | +21.8% | 928,410 | +10.9% | 0.01% | +16.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $14,938,000 | -24.7% | 526,550 | -14.1% | 0.01% | -22.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $15,425,000 | +10.3% | 988,793 | +2.3% | 0.01% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $17,009,000 | -57.5% | 189,600 | -52.5% | 0.01% | -63.2% |
| BBCN | Buy | BBCN BANCORP INC | $16,544,000 | +11.9% | 1,037,240 | +20.3% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $14,772,000 | -13.7% | 332,700 | -13.4% | 0.01% | -12.5% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $12,607,000 | -11.1% | 7,879,100 | 0.0% | 0.01% | -14.3% | |
| DEI | Buy | DOUGLAS EMMETT INC | $12,705,000 | +6.3% | 450,196 | +2.2% | 0.01% | 0.0% |
| NORD | New | NORD ANGLIA EDUCATION INC | $14,384,000 | – | 785,995 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,652,000 | -17.4% | 205,089 | -20.2% | 0.01% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,462,000 | -9.0% | 331,000 | -0.9% | 0.01% | -25.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $14,184,000 | – | 510,400 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $14,145,000 | +317.6% | 300,000 | +289.9% | 0.01% | +200.0% |
| STAG | Buy | STAG INDL INC | $12,793,000 | +2.0% | 532,804 | +2.4% | 0.01% | 0.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $13,752,000 | +12.8% | 519,910 | 0.0% | 0.01% | 0.0% | |
| EQT | Buy | EQT CORP | $13,178,000 | +57.1% | 123,280 | +42.6% | 0.01% | +50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $13,833,000 | +11.7% | 329,744 | +2.3% | 0.01% | 0.0% |
| SAP | Buy | SAP AGspon adr | $14,014,000 | +12.4% | 182,002 | +18.6% | 0.01% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $13,276,000 | – | 217,790 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $12,489,000 | – | 199,207 | +100.0% | 0.01% | – |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $14,734,000 | – | 12,560,000 | +100.0% | 0.01% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $12,930,000 | +19.7% | 488,850 | +12.0% | 0.01% | +20.0% |
| HTLD | HEARTLAND EXPRESS INC | $12,804,000 | -5.9% | 600,000 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $13,425,000 | +1.3% | 456,000 | 0.0% | 0.01% | 0.0% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $13,962,000 | -8.6% | 828,100 | -1.5% | 0.01% | -14.3% |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $12,785,000 | – | 19,500,000 | +100.0% | 0.01% | – | |
| HDS | Buy | HD SUPPLY HLDGS INC | $12,506,000 | +92.8% | 440,520 | +77.6% | 0.01% | +100.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $13,459,000 | -5.1% | 241,200 | 0.0% | 0.01% | -14.3% | |
| PODD | New | INSULET CORP | $13,456,000 | – | 339,200 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $13,475,000 | -19.4% | 1,619,673 | -1.0% | 0.01% | -25.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $13,312,000 | – | 546,470 | +100.0% | 0.01% | – |
| ONTY | Buy | ONCOTHYREON INC | $14,504,000 | +14.0% | 4,476,600 | +5.2% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $12,845,000 | -6.0% | 754,252 | -21.8% | 0.01% | 0.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $14,688,000 | -16.4% | 870,170 | 0.0% | 0.01% | -25.0% | |
| CTRN | Sell | CITI TRENDS INC | $13,798,000 | +6.4% | 642,976 | -19.2% | 0.01% | 0.0% |
| RLYP | New | RELYPSA INC | $14,277,000 | – | 587,049 | +100.0% | 0.01% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $14,050,000 | -5.0% | 326,600 | +4.9% | 0.01% | -14.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $12,860,000 | +4.6% | 372,221 | +2.2% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $14,549,000 | +18.0% | 211,500 | +18.9% | 0.01% | 0.0% |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $13,335,000 | -12.0% | 598,800 | +21.6% | 0.01% | -14.3% |
| QTWO | New | Q2 HLDGS INC | $14,046,000 | – | 984,971 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $14,731,000 | -10.7% | 277,162 | +1.9% | 0.01% | -25.0% |
| FWLT | Sell | FOSTER WHEELER AG | $13,758,000 | -76.2% | 403,806 | -77.4% | 0.01% | -77.8% |
| PTSI | Sell | P A M TRANSN SVCS INC | $12,638,000 | +33.5% | 452,000 | -5.1% | 0.01% | +50.0% |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $13,450,000 | – | 13,400,000 | +100.0% | 0.01% | – | |
| MAC | Buy | MACERICH CO | $14,073,000 | +9.7% | 210,838 | +2.4% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $13,126,000 | +6.5% | 835,000 | +9.9% | 0.01% | 0.0% |
| BLUE | BLUEBIRD BIO INC | $13,057,000 | +69.6% | 338,532 | 0.0% | 0.01% | +50.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,535,000 | +10.0% | 205,288 | +4.9% | 0.01% | +20.0% |
| TIP | Buy | ISHAREStips bd etf | $12,875,000 | +4.1% | 111,611 | +1.2% | 0.01% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $14,089,000 | – | 185,500 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC | $12,846,000 | -64.0% | 182,867 | -66.5% | 0.01% | -64.7% |
| CLB | Buy | CORE LABORATORIES N V | $12,530,000 | -9.9% | 75,000 | +7.0% | 0.01% | -14.3% |
| New | INTEL CORPsdcv 3.250% 8/0 | $14,648,000 | – | 9,485,000 | +100.0% | 0.01% | – | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $14,589,000 | -26.4% | 955,400 | -12.8% | 0.01% | -33.3% |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $13,544,000 | -11.0% | 1,027,600 | +9.5% | 0.01% | -14.3% |
| DYAX | DYAX CORP | $12,495,000 | +6.9% | 1,301,600 | 0.0% | 0.01% | 0.0% | |
| BRDR | New | BORDERFREE INC | $11,970,000 | – | 722,400 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $12,135,000 | +45.5% | 217,938 | +33.4% | 0.01% | +25.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $11,320,000 | -16.0% | 159,844 | -24.8% | 0.01% | -16.7% |
| TRGT | Buy | TARGACEPT INC | $12,237,000 | +9.0% | 2,713,347 | +14.8% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $11,490,000 | -8.6% | 148,866 | -11.1% | 0.01% | -16.7% |
| CARA | Buy | CARA THERAPEUTICS INC | $11,380,000 | -5.6% | 668,600 | +3.2% | 0.01% | -16.7% |
| TESO | TESCO CORP | $11,848,000 | +15.4% | 555,200 | 0.0% | 0.01% | 0.0% | |
| MN | Sell | MANNING & NAPIER INCcl a | $11,107,000 | +2.2% | 643,475 | -0.7% | 0.01% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $10,266,000 | +27.5% | 1,085,000 | -6.5% | 0.01% | +25.0% |
| MGNX | Buy | MACROGENICS INC | $11,819,000 | -8.9% | 543,900 | +16.6% | 0.01% | -16.7% |
| DLA | DELTA APPAREL INC | $10,650,000 | -12.5% | 743,700 | 0.0% | 0.01% | -16.7% | |
| THOR | Buy | THORATEC CORP | $11,916,000 | +0.4% | 341,835 | +3.1% | 0.01% | -16.7% |
| PTCT | PTC THERAPEUTICS INC | $10,398,000 | 0.0% | 397,800 | 0.0% | 0.01% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $11,615,000 | -0.4% | 2,259,694 | -1.3% | 0.01% | -16.7% |
| AGRO | ADECOAGRO S A | $11,195,000 | +15.7% | 1,185,949 | 0.0% | 0.01% | 0.0% | |
| EDR | New | EDUCATION RLTY TR INC | $12,104,000 | – | 1,127,000 | +100.0% | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $11,718,000 | +9.6% | 308,953 | +6.8% | 0.01% | 0.0% |
| GLUU | GLU MOBILE INC | $11,482,000 | +5.5% | 2,296,440 | 0.0% | 0.01% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $12,052,000 | +151.4% | 1,463,863 | +167.3% | 0.01% | +150.0% |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $11,858,000 | -9.5% | 4,132,543 | +51.2% | 0.01% | -16.7% |
| LKQ | Buy | LKQ CORP | $12,308,000 | +1.5% | 461,175 | +0.3% | 0.01% | -16.7% |
| BRCM | Sell | BROADCOM CORPcl a | $12,381,000 | +16.5% | 333,560 | -1.2% | 0.01% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $10,498,000 | -37.6% | 547,620 | -40.4% | 0.01% | -37.5% |
| HDNG | HARDINGE INC | $11,826,000 | -12.2% | 934,900 | 0.0% | 0.01% | -16.7% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $10,913,000 | -8.2% | 243,100 | 0.0% | 0.01% | -16.7% | |
| JAKK | JAKKS PAC INC | $12,022,000 | +7.2% | 1,553,200 | 0.0% | 0.01% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $11,165,000 | -11.8% | 1,908,497 | 0.0% | 0.01% | -16.7% | |
| HSTM | New | HEALTHSTREAM INC | $12,102,000 | – | 498,000 | +100.0% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $10,326,000 | +27.5% | 160,346 | +19.0% | 0.01% | +25.0% |
| SPXC | Sell | SPX CORP | $11,505,000 | -47.9% | 106,365 | -52.7% | 0.01% | -50.0% |
| VDSI | VASCO DATA SEC INTL INC | $10,571,000 | +53.8% | 911,310 | 0.0% | 0.01% | +66.7% | |
| DDR | Buy | DDR CORP | $12,392,000 | +20.9% | 702,868 | +13.0% | 0.01% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $11,171,000 | +490.1% | 241,700 | +499.8% | 0.01% | +400.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $12,421,000 | +20.3% | 533,100 | +14.8% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $12,136,000 | +4.3% | 274,950 | -11.6% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $10,376,000 | +11.9% | 315,955 | +2.2% | 0.01% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,999,000 | +12.3% | 408,420 | +13.9% | 0.01% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $11,787,000 | – | 346,663 | +100.0% | 0.01% | – |
| BAA | BANRO CORP | $12,189,000 | -1.0% | 25,483,115 | 0.0% | 0.01% | -16.7% | |
| CIE | Sell | COBALT INTL ENERGY INC | $12,304,000 | -19.2% | 670,520 | -19.3% | 0.01% | -28.6% |
| WERN | WERNER ENTERPRISES INC | $12,248,000 | +3.9% | 462,000 | 0.0% | 0.01% | -16.7% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $12,087,000 | -1.4% | 1,853,900 | 0.0% | 0.01% | -16.7% | |
| HURC | HURCO COMPANIES INC | $10,699,000 | +5.7% | 379,400 | 0.0% | 0.01% | 0.0% | |
| CHUY | CHUYS HLDGS INC | $9,691,000 | -15.9% | 266,970 | 0.0% | 0.00% | -20.0% | |
| IVZ | Sell | INVESCO LTD | $8,096,000 | -19.6% | 214,480 | -21.2% | 0.00% | -20.0% |
| LXFT | New | LUXOFT HLDG INC | $10,191,000 | – | 282,614 | +100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $9,830,000 | -1.7% | 182,650 | -1.6% | 0.00% | -20.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $10,017,000 | +42.4% | 412,390 | +31.7% | 0.00% | +33.3% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $8,449,000 | – | 920,400 | +100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $9,019,000 | -8.3% | 521,000 | 0.0% | 0.00% | -20.0% | |
| VET | Sell | VERMILION ENERGY INC | $10,021,000 | -2.7% | 143,925 | -12.7% | 0.00% | -20.0% |
| FINL | Buy | FINISH LINE INCcl a | $9,366,000 | +52.2% | 314,930 | +38.7% | 0.00% | +33.3% |
| ATEN | New | A10 NETWORKS INC | $9,723,000 | – | 731,100 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $9,043,000 | -38.1% | 1,072,685 | +19.9% | 0.00% | -42.9% |
| O | Buy | REALTY INCOME CORP | $9,880,000 | +11.4% | 222,430 | +2.5% | 0.00% | 0.0% |
| LDL | LYDALL INC DEL | $8,841,000 | +19.7% | 323,000 | 0.0% | 0.00% | +33.3% | |
| MEIP | Buy | MEI PHARMA INC | $8,433,000 | -12.3% | 1,330,067 | +53.9% | 0.00% | -20.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $8,516,000 | +17.6% | 181,500 | +4.8% | 0.00% | +33.3% |
| SPLK | Sell | SPLUNK INC | $9,661,000 | -78.5% | 174,600 | -72.3% | 0.00% | -81.0% |
| ACRX | ACELRX PHARMACEUTICALS INC | $9,889,000 | -14.7% | 964,800 | 0.0% | 0.00% | -20.0% | |
| NGD | NEW GOLD INC CDA | $9,192,000 | +28.3% | 1,448,000 | 0.0% | 0.00% | +33.3% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $9,335,000 | +11.1% | 625,259 | +2.2% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $8,695,000 | +5.6% | 422,500 | +0.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,705,000 | +5.4% | 338,040 | +2.4% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $9,749,000 | -4.6% | 130,340 | -3.3% | 0.00% | -20.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $9,095,000 | +5.1% | 275,100 | -4.2% | 0.00% | 0.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $10,049,000 | – | 1,256,112 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $8,089,000 | – | 481,172 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $8,042,000 | +8.3% | 93,150 | 0.0% | 0.00% | 0.0% | |
| STN | Buy | STANTEC INC | $9,598,000 | +4.4% | 154,900 | +3.0% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $9,147,000 | – | 416,700 | +100.0% | 0.00% | – |
| HTS | HATTERAS FINL CORP | $8,219,000 | +5.1% | 414,900 | 0.0% | 0.00% | 0.0% | |
| 5100PS | Sell | VOLCANO CORPORATION | $8,264,000 | -35.0% | 469,266 | -27.2% | 0.00% | -33.3% |
| PLAB | New | PHOTRONICS INC | $9,621,000 | – | 1,118,675 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $8,123,000 | +2.0% | 73,040 | +1.2% | 0.00% | 0.0% |
| SAIA | SAIA INC | $9,423,000 | +15.0% | 214,500 | 0.0% | 0.00% | 0.0% | |
| CBRIQ | Sell | CIBER INC | $9,267,000 | -7.1% | 1,875,947 | -13.9% | 0.00% | -20.0% |
| ALG | ALAMO GROUP INC | $9,493,000 | -0.4% | 175,500 | 0.0% | 0.00% | -20.0% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,798,000 | +0.9% | 119,177 | -9.2% | 0.00% | -20.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $8,082,000 | -0.8% | 2,419,655 | -1.1% | 0.00% | 0.0% |
| CYTR | CYTRX CORP | $8,008,000 | +19.8% | 1,915,900 | 0.0% | 0.00% | +33.3% | |
| SQBK | New | SQUARE 1 FINL INCcl a | $9,652,000 | – | 507,700 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $9,419,000 | -7.8% | 240,218 | -0.4% | 0.00% | -20.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $10,136,000 | +12.1% | 285,806 | -2.4% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $8,294,000 | -50.9% | 176,314 | -53.0% | 0.00% | -50.0% |
| IJT | New | ISHARESsp smcp600gr etf | $7,953,000 | – | 65,842 | +100.0% | 0.00% | – |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $9,984,000 | – | 10,100,000 | +100.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $6,541,000 | -0.9% | 201,396 | +3.1% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $6,545,000 | -9.2% | 59,910 | -6.8% | 0.00% | 0.0% |
| DCO | DUCOMMUN INC DEL | $6,167,000 | +4.3% | 236,000 | 0.0% | 0.00% | 0.0% | |
| DYNWS | New | DYNEGY INC NEW DEL-w exp 99/99/999 | $7,102,000 | – | 1,533,887 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $7,393,000 | -14.0% | 304,996 | -12.4% | 0.00% | -25.0% |
| FAST | Buy | FASTENAL CO | $7,022,000 | +21.8% | 141,900 | +21.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $7,254,000 | -58.2% | 65,095 | -60.0% | 0.00% | -62.5% |
| FEYE | Sell | FIREEYE INC | $5,985,000 | -42.0% | 147,600 | -11.9% | 0.00% | -40.0% |
| FDEF | FIRST DEFIANCE FINL CORP | $6,027,000 | +5.8% | 210,000 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,769,000 | -0.3% | 306,200 | +2.2% | 0.00% | 0.0% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $6,822,000 | -20.9% | 438,700 | 0.0% | 0.00% | -25.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $6,939,000 | -24.9% | 687,000 | 0.0% | 0.00% | -25.0% | |
| HSNI | Sell | HSN INC | $5,924,000 | -0.8% | 100,000 | -0.0% | 0.00% | 0.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $7,213,000 | -9.8% | 276,352 | -10.8% | 0.00% | -25.0% |
| INFI | INFINITY PHARMACEUTICALS INC | $5,676,000 | +7.2% | 445,500 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $7,880,000 | -30.6% | 54,932 | -42.4% | 0.00% | -40.0% |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $7,907,000 | -22.2% | 345,000 | 0.0% | 0.00% | -40.0% | |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $6,603,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,978,000 | +5.4% | 143,541 | -1.2% | 0.00% | 0.0% |
| IWS | New | ISHARESrus mdcp val etf | $6,908,000 | – | 95,141 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $6,545,000 | – | 100,100 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,704,000 | -44.9% | 55,698 | -47.2% | 0.00% | -40.0% |
| LENB | LENNAR CORPcl b | $7,106,000 | +8.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CPRX | New | CATALYST PHARM PARTNERS INC | $6,551,000 | – | 2,589,500 | +100.0% | 0.00% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $6,306,000 | +25.6% | 88,092 | +14.6% | 0.00% | +50.0% |
| MSTX | MAST THERAPEUTICS INC | $7,514,000 | -7.5% | 11,946,100 | 0.0% | 0.00% | -25.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,908,000 | +59.8% | 97,096 | +51.2% | 0.00% | +50.0% |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $7,121,000 | +12.3% | 5,395,000 | +44.6% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $7,419,000 | -6.8% | 119,950 | -3.6% | 0.00% | -25.0% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $7,814,000 | +18.5% | 8,682,200 | +38.2% | 0.00% | 0.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $6,888,000 | -42.1% | 623,930 | -32.9% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $6,447,000 | -0.9% | 94,913 | -8.9% | 0.00% | 0.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $7,301,000 | -59.9% | 1,088,119 | -56.8% | 0.00% | -66.7% |
| NWPX | NORTHWEST PIPE CO | $6,856,000 | +11.5% | 170,000 | 0.0% | 0.00% | 0.0% | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $6,009,000 | -24.6% | 257,900 | +8.9% | 0.00% | -25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,615,000 | -33.7% | 182,882 | -40.9% | 0.00% | -40.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $5,752,000 | – | 265,925 | +100.0% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $7,772,000 | +11.2% | 145,371 | +2.1% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $6,236,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $7,674,000 | +10.0% | 363,693 | -2.6% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $7,021,000 | – | 480,579 | +100.0% | 0.00% | – |
| RT | RUBY TUESDAY INC | $6,922,000 | +35.3% | 912,000 | 0.0% | 0.00% | +50.0% | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $6,273,000 | – | 159,039 | +100.0% | 0.00% | – |
| SIFI | SI FINL GROUP INC MD | $5,768,000 | +2.1% | 501,100 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $6,654,000 | +0.5% | 51,968 | -3.0% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $6,580,000 | +10.3% | 235,152 | +50.0% | 0.00% | 0.0% |
| BWINB | BALDWIN & LYONS INCcl b | $7,134,000 | -1.3% | 275,001 | 0.0% | 0.00% | 0.0% | |
| SHOR | Sell | SHORETEL INC | $7,341,000 | -33.1% | 1,125,877 | -11.8% | 0.00% | -40.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $6,111,000 | +9.5% | 547,560 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP | $7,218,000 | -5.3% | 260,211 | 0.0% | 0.00% | -25.0% | |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $7,311,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| STRZA | Sell | STARZ | $6,004,000 | -86.0% | 201,528 | -84.8% | 0.00% | -85.0% |
| STO | Sell | STATOIL ASAsponsored adr | $5,810,000 | -45.2% | 188,446 | -49.9% | 0.00% | -40.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,988,000 | +56.5% | 745,000 | +44.7% | 0.00% | +50.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $7,112,000 | +6.2% | 438,767 | -3.8% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $6,309,000 | +9.7% | 83,227 | +2.5% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $7,797,000 | -13.0% | 1,968,900 | +4.5% | 0.00% | -25.0% |
| THI | Sell | TIM HORTONS INC | $6,907,000 | -3.7% | 126,200 | -2.7% | 0.00% | 0.0% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $6,687,000 | -12.9% | 713,645 | +18.3% | 0.00% | -25.0% |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $6,794,000 | +37.8% | 473,481 | 0.0% | 0.00% | +50.0% | |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $7,311,000 | – | 68,715 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $6,363,000 | -2.8% | 3,615,200 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $7,125,000 | -24.0% | 88,789 | -34.3% | 0.00% | -25.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $6,389,000 | -28.1% | 42,389 | -35.0% | 0.00% | -25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $5,833,000 | +44.2% | 290,374 | +61.2% | 0.00% | +50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $6,892,000 | +1.6% | 613,750 | -0.5% | 0.00% | 0.0% |
| MHLD | MAIDEN HOLDINGS LTD | $6,006,000 | -3.1% | 496,740 | 0.0% | 0.00% | 0.0% | |
| SPAR | Buy | SPARTAN MTRS INC | $4,274,000 | +10.0% | 941,500 | +24.5% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $4,448,000 | -1.0% | 121,786 | -0.0% | 0.00% | 0.0% |
| MSL | MIDSOUTH BANCORP INC | $4,475,000 | +18.2% | 225,000 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $3,971,000 | -12.0% | 50,866 | -1.9% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $4,649,000 | -2.9% | 60,457 | -1.8% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $3,602,000 | +8.6% | 17,144 | 0.0% | 0.00% | 0.0% | |
| MPET | MAGELLAN PETE CORP | $5,232,000 | +54.9% | 2,377,980 | 0.0% | 0.00% | 0.0% | |
| FLXS | FLEXSTEEL INDS INC | $4,669,000 | -11.4% | 140,000 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $4,365,000 | -64.4% | 61,512 | -62.9% | 0.00% | -66.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,504,000 | +116.6% | 138,174 | +106.9% | 0.00% | +100.0% |
| TCS | CONTAINER STORE GROUP INC | $3,938,000 | -18.2% | 141,750 | 0.0% | 0.00% | 0.0% | |
| BINDQ | BIND THERAPEUTICS INC | $4,767,000 | +10.2% | 361,700 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $3,879,000 | -12.0% | 66,881 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $3,901,000 | -1.6% | 112,233 | -0.0% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $3,630,000 | – | 110,155 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $4,316,000 | -82.1% | 75,000 | -79.6% | 0.00% | -81.8% |
| HTBX | Buy | HEAT BIOLOGICS INC | $4,236,000 | -9.2% | 763,300 | +9.5% | 0.00% | 0.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $5,364,000 | -10.5% | 227,000 | 0.0% | 0.00% | -33.3% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $5,549,000 | -25.9% | 333,854 | -27.3% | 0.00% | -50.0% |
| DVY | New | ISHARESselect divid etf | $5,122,000 | – | 66,535 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $4,661,000 | +4.0% | 37,075 | -1.0% | 0.00% | 0.0% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,546,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $4,215,000 | -1.7% | 236,780 | 0.0% | 0.00% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP | $3,883,000 | +9.2% | 117,420 | +2.4% | 0.00% | 0.0% |
| PKD | PARKER DRILLING CO | $4,988,000 | -8.0% | 765,000 | 0.0% | 0.00% | -33.3% | |
| CORI | New | CORIUM INTL INC | $5,401,000 | – | 695,100 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,458,000 | -30.2% | 98,857 | -34.9% | 0.00% | -33.3% |
| SCVL | SHOE CARNIVAL INC | $4,811,000 | -10.4% | 233,000 | 0.0% | 0.00% | -33.3% | |
| AUQ | AURICO GOLD INC | $3,825,000 | -1.9% | 894,500 | 0.0% | 0.00% | 0.0% | |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $4,647,000 | -63.2% | 80,175 | -63.4% | 0.00% | -66.7% |
| PFIS | New | PEOPLES FINL SVCS CORP | $4,499,000 | – | 87,543 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $4,238,000 | – | 250,000 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $4,582,000 | +10.2% | 45,704 | -5.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,020,000 | +9.0% | 41,832 | -0.0% | 0.00% | 0.0% |
| LPTN | LPATH INC | $4,408,000 | -16.6% | 1,110,205 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $5,612,000 | +15.0% | 212,000 | 0.0% | 0.00% | 0.0% | |
| GRUB | New | GRUBHUB INC | $5,312,000 | – | 150,000 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,099,000 | +10.7% | 56,411 | -0.1% | 0.00% | 0.0% |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $3,747,000 | -2.4% | 127,000 | 0.0% | 0.00% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $4,437,000 | +12.7% | 69,333 | +11.5% | 0.00% | 0.0% |
| PHIIQ | Buy | PHI INC | $4,950,000 | -0.7% | 123,800 | +4.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $3,962,000 | -3.5% | 216,257 | -9.7% | 0.00% | 0.0% |
| WSFS | WSFS FINL CORP | $4,420,000 | +3.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $3,951,000 | +7.3% | 101,100 | 0.0% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,600,000 | +2.4% | 183,223 | +2.5% | 0.00% | 0.0% |
| PWX | PROVIDENCE & WORCESTER RR CO | $3,468,000 | +3.4% | 190,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $5,345,000 | -2.2% | 83,246 | -0.1% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,969,000 | -3.9% | 77,150 | -5.3% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,631,000 | -79.9% | 77,300 | -80.4% | 0.00% | -84.6% |
| VALE | Sell | VALE S Aadr | $4,854,000 | -32.1% | 366,879 | -29.0% | 0.00% | -33.3% |
| ZEN | New | ZENDESK INC | $4,528,000 | – | 260,500 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,415,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATL CORP | $4,457,000 | – | 169,991 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,778,000 | -71.8% | 110,993 | -75.1% | 0.00% | -75.0% |
| BX | BLACKSTONE GROUP L P | $5,319,000 | +0.6% | 159,075 | 0.0% | 0.00% | 0.0% | |
| MOBL | New | MOBILEIRON INC | $5,127,000 | – | 538,500 | +100.0% | 0.00% | – |
| CLTX | New | CELSUS THERAPEUTICS PLCsponsored adr ne | $3,860,000 | – | 701,754 | +100.0% | 0.00% | – |
| USMV | ISHARES TRusa min vol etf | $4,541,000 | +3.3% | 122,000 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP NEWcl b | $3,725,000 | -4.4% | 121,500 | 0.0% | 0.00% | 0.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,674,000 | +1.4% | 143,221 | -5.6% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $4,358,000 | -0.5% | 161,650 | -4.4% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $3,992,000 | -9.2% | 122,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NAT RES INC | $3,850,000 | -42.7% | 255,850 | -22.1% | 0.00% | -33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,469,000 | +9.4% | 235,196 | +2.2% | 0.00% | 0.0% |
| NBN | NORTHEAST BANCORP | $4,182,000 | +2.2% | 437,000 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $5,403,000 | +11.4% | 105,712 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $5,485,000 | +4.2% | 479,895 | 0.0% | 0.00% | 0.0% | |
| PETM | Sell | PETSMART INC | $4,043,000 | -89.1% | 67,602 | -87.5% | 0.00% | -88.9% |
| MAT | Buy | MATTEL INC | $3,825,000 | +12.3% | 98,157 | +15.6% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $5,399,000 | +1.0% | 635,972 | +3.1% | 0.00% | -33.3% |
| FRS | FRISCHS RESTAURANTS INC | $5,192,000 | -0.3% | 220,000 | 0.0% | 0.00% | 0.0% | |
| FREDQ | FREDS INCcl a | $5,504,000 | -15.1% | 360,000 | 0.0% | 0.00% | -33.3% | |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $4,033,000 | -58.8% | 491,214 | -66.6% | 0.00% | -60.0% |
| RAD | Sell | RITE AID CORP | $4,241,000 | -12.4% | 591,500 | -23.4% | 0.00% | 0.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $3,680,000 | -0.9% | 155,420 | -2.7% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $4,114,000 | -10.6% | 130,600 | -8.2% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,671,000 | +5.4% | 123,653 | +1.0% | 0.00% | -33.3% |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $5,296,000 | – | 4,990,000 | +100.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $3,549,000 | +29.1% | 78,316 | +21.8% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,231,000 | +31.8% | 14,655 | +9.4% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,267,000 | – | 15,600 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $2,399,000 | +11.2% | 51,808 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | CARTER INC | $1,277,000 | -35.6% | 18,519 | -27.5% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,350,000 | – | 21,649 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $1,440,000 | -16.0% | 31,414 | -21.2% | 0.00% | 0.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,259,000 | – | 12,600 | +100.0% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $2,087,000 | -17.5% | 129,700 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $3,182,000 | +5.2% | 25,646 | +2.8% | 0.00% | 0.0% |
| ABR | ARBOR RLTY TR INC | $1,791,000 | +0.4% | 257,700 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | F M C CORP | $1,217,000 | -7.1% | 17,100 | -0.1% | 0.00% | 0.0% |
| XLS | EXELIS INC | $1,246,000 | -10.7% | 73,400 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $1,484,000 | +3.8% | 37,140 | -8.6% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $3,096,000 | -36.3% | 292,350 | -1.2% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,807,000 | +431.5% | 16,340 | +408.1% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $2,301,000 | – | 52,587 | +100.0% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,383,000 | -27.1% | 31,937 | -25.7% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,431,000 | -98.4% | 24,950 | -98.4% | 0.00% | -97.6% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $1,383,000 | -18.3% | 66,641 | -17.4% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,821,000 | -5.3% | 35,457 | -0.7% | 0.00% | 0.0% |
| CRIS | CURIS INC | $1,738,000 | -34.0% | 934,300 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,185,000 | +13.5% | 88,491 | 0.0% | 0.00% | 0.0% | |
| TMK | Buy | TORCHMARK CORP | $1,982,000 | +6.7% | 24,200 | +2.5% | 0.00% | 0.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $1,499,000 | +41.3% | 41,378 | +18.6% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $2,345,000 | -72.9% | 46,955 | -69.3% | 0.00% | -75.0% |
| OC | Buy | OWENS CORNING NEW | $3,137,000 | -9.3% | 81,100 | +1.2% | 0.00% | -50.0% |
| OVAS | OVASCIENCE INC | $2,802,000 | +2.6% | 305,554 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $2,371,000 | +3.3% | 75,500 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $1,663,000 | +4.1% | 80,291 | 0.0% | 0.00% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INC | $1,504,000 | – | 8,992 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $1,420,000 | -26.2% | 15,898 | -30.8% | 0.00% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $2,397,000 | +18.5% | 74,405 | +0.1% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,345,000 | +3.7% | 27,700 | +1.5% | 0.00% | -50.0% |
| AR | Sell | ANTERO RES CORP | $2,960,000 | -49.7% | 45,100 | -52.0% | 0.00% | -66.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,224,000 | -69.9% | 38,546 | -66.7% | 0.00% | -50.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $3,268,000 | +20.3% | 963,912 | +18.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,319,000 | +0.3% | 559,440 | -0.0% | 0.00% | 0.0% |
| OCR | Buy | OMNICARE INC | $1,232,000 | +25.8% | 18,500 | +12.8% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $2,245,000 | -7.7% | 134,300 | 0.0% | 0.00% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $1,484,000 | -8.6% | 94,145 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $2,394,000 | -92.6% | 36,436 | -92.9% | 0.00% | -93.3% |
| CERS | Sell | CERUS CORP | $2,460,000 | -55.2% | 592,700 | -48.1% | 0.00% | -66.7% |
| KKR | Buy | KKR & CO L P DEL | $2,436,000 | +11.9% | 100,145 | +5.1% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,206,000 | +4.2% | 15,494 | -0.7% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $2,361,000 | +35.0% | 32,500 | +28.5% | 0.00% | 0.0% |
| RNA | PROSENSA HLDG N V | $2,861,000 | +124.2% | 226,700 | 0.0% | 0.00% | 0.0% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,694,000 | +297.3% | 32,431 | +259.1% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,914,000 | +40.7% | 16,643 | +28.8% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,920,000 | -1.0% | 66,719 | -6.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,713,000 | -3.2% | 91,274 | -11.5% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,348,000 | +17.5% | 38,900 | +4.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,155,000 | -12.2% | 33,107 | -4.3% | 0.00% | 0.0% |
| BKW | New | BURGER KING WORLDWIDE INC | $1,412,000 | – | 51,880 | +100.0% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $1,169,000 | -57.7% | 4,160,000 | -27.7% | 0.00% | 0.0% |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,506,000 | +9.1% | 144,000 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARESsp smcp600vl etf | $2,742,000 | – | 23,747 | +100.0% | 0.00% | – |
| IJR | New | ISHAREScore s&p scp etf | $3,394,000 | – | 30,275 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $2,598,000 | +3.5% | 198,496 | +4.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,578,000 | +24.1% | 148,600 | +29.8% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,570,000 | +125.9% | 19,100 | +123.3% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,396,000 | – | 56,259 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,294,000 | +3.8% | 4,965 | -0.2% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,684,000 | -6.3% | 7,000 | +1.4% | 0.00% | 0.0% |
| IWF | New | ISHARESrus 1000 grw etf | $2,341,000 | – | 25,741 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,666,000 | +15.8% | 27,751 | +6.3% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,763,000 | +31.9% | 52,497 | +29.5% | 0.00% | 0.0% |
| IJH | New | ISHAREScore s&p mcp etf | $2,345,000 | – | 16,387 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARESrus mid-cap etf | $3,094,000 | +33.0% | 19,032 | +26.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,273,000 | -82.0% | 50,000 | -81.1% | 0.00% | -66.7% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,049,000 | +17.1% | 20,705 | -0.1% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,109,000 | +2.3% | 81,300 | -0.0% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $3,110,000 | -4.0% | 219,520 | -18.8% | 0.00% | -50.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $3,180,000 | -43.6% | 97,100 | -43.9% | 0.00% | -66.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $3,296,000 | -16.0% | 66,923 | -18.0% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $3,173,000 | -0.5% | 102,997 | -6.4% | 0.00% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,096,000 | +11.6% | 29,688 | +2.4% | 0.00% | 0.0% |
| New | INTEL CORPsdcv 2.950%12/1 | $2,491,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,220,000 | +6.1% | 143,700 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $2,659,000 | +10.2% | 35,436 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $2,246,000 | -6.2% | 59,968 | -9.5% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,399,000 | +8.7% | 22,507 | -0.9% | 0.00% | 0.0% |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $1,182,000 | +12.0% | 39,600 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $2,714,000 | +3.9% | 29,693 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW | $1,564,000 | +12.5% | 32,500 | 0.0% | 0.00% | 0.0% | |
| V107SC | Sell | WELLPOINT INC | $2,206,000 | -99.2% | 20,500 | -99.3% | 0.00% | -99.3% |
| HCBK | HUDSON CITY BANCORP | $1,612,000 | 0.0% | 164,000 | 0.0% | 0.00% | 0.0% | |
| COH | Buy | COACH INC | $1,583,000 | -29.6% | 46,306 | +2.3% | 0.00% | 0.0% |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $1,194,000 | +7.2% | 34,700 | 0.0% | 0.00% | 0.0% | |
| COBR | COBRA ELECTRS CORP | $1,684,000 | +11.8% | 455,000 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $2,761,000 | -10.8% | 28,356 | -4.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,502,000 | -3.0% | 12,936 | -10.1% | 0.00% | 0.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $1,268,000 | -46.7% | 170,026 | -46.8% | 0.00% | 0.0% |
| EC | ECOPETROL S Asponsored ads | $1,285,000 | -11.6% | 35,651 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,116,000 | +18.4% | 121,000 | +5.2% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,404,000 | -15.0% | 45,151 | -18.1% | 0.00% | 0.0% |
| NGLS | TARGA RESOURCES PARTNERS LP | $1,425,000 | +27.8% | 19,814 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $1,377,000 | -4.6% | 25,968 | +0.1% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,378,000 | – | 47,100 | +100.0% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $2,632,000 | -0.7% | 36,785 | -5.3% | 0.00% | 0.0% |
| HWC | HANCOCK HLDG CO | $2,012,000 | -3.6% | 56,974 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC EC | $1,290,000 | +29.4% | 120,000 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBYS | $1,444,000 | -20.4% | 34,379 | -17.5% | 0.00% | 0.0% |
| New | RITE AID CORPnote 8.500% 5/1 | $2,019,000 | – | 713,000 | +100.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $2,602,000 | +6.7% | 209,783 | +2.7% | 0.00% | 0.0% |
| MERC | MERCER INTL INC | $3,182,000 | +40.0% | 303,030 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,609,000 | -80.5% | 15,584 | -80.9% | 0.00% | -83.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,632,000 | -96.7% | 73,715 | -96.5% | 0.00% | -97.4% |
| PNRA | PANERA BREAD COcl a | $1,139,000 | -15.1% | 7,602 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $1,421,000 | +1.1% | 17,505 | -6.1% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,215,000 | +2.6% | 26,679 | -5.7% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,452,000 | -1.7% | 83,500 | +0.2% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,749,000 | -47.3% | 544,810 | -29.4% | 0.00% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,151,000 | -4.3% | 42,400 | +5.5% | 0.00% | 0.0% |
| SMBC | SOUTHERN MO BANCORP INC | $2,527,000 | +4.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $1,197,000 | +17.1% | 34,710 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,807,000 | +13.7% | 104,520 | -0.1% | 0.00% | 0.0% |
| FLL | FULL HOUSE RESORTS INC | $2,045,000 | -35.0% | 1,450,000 | 0.0% | 0.00% | 0.0% | |
| CBNJ | CAPE BANCORP INC | $2,840,000 | -2.4% | 264,663 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL | $2,812,000 | +22.3% | 69,940 | +49.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,584,000 | -87.6% | 17,245 | -90.6% | 0.00% | -83.3% |
| FSTR | Buy | FOSTER L B CO | $1,461,000 | +46.8% | 27,000 | +27.2% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,541,000 | -5.1% | 38,589 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,221,000 | -5.8% | 13,850 | -9.2% | 0.00% | 0.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,820,000 | – | 120,000 | +100.0% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY PLC | $2,822,000 | -1.3% | 108,584 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $1,502,000 | +5.1% | 24,900 | -1.2% | 0.00% | 0.0% |
| TDS | TELEPHONE & DATA SYS INC | $351,000 | -0.3% | 13,435 | 0.0% | 0.00% | – | |
| QUEST RARE MINERALS LTD | $5,000 | -44.4% | 17,700 | 0.0% | 0.00% | – | ||
| BOH | BANK HAWAII CORP | $384,000 | -3.3% | 6,550 | 0.0% | 0.00% | – | |
| QLTI | QLT INC | $722,000 | +8.2% | 119,942 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $91,000 | -9.9% | 10,000 | -9.1% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $837,000 | – | 28,100 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $451,000 | -4.2% | 8,375 | -8.7% | 0.00% | – |
| URE | PROSHARES TRult r/est new | $334,000 | +14.0% | 3,700 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $155,000 | +2.0% | 11,733 | 0.0% | 0.00% | – | |
| SQI | SCIQUEST INC NEW | $1,109,000 | -34.5% | 62,670 | 0.0% | 0.00% | -100.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $319,000 | +6.7% | 3,935 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $463,000 | +3.8% | 7,619 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $394,000 | +3.7% | 8,820 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $273,000 | +5.8% | 7,105 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $504,000 | +38.1% | 27,250 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $525,000 | +1.0% | 21,400 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $213,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $938,000 | +0.6% | 28,525 | 0.0% | 0.00% | – | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $616,000 | +35.4% | 6,559 | +26.3% | 0.00% | – |
| BLL | Buy | BALL CORP | $873,000 | +15.0% | 13,935 | +0.6% | 0.00% | – |
| PBI | PITNEY BOWES INC | $331,000 | +6.1% | 12,000 | 0.0% | 0.00% | – | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $740,000 | -4.5% | 5,897 | -17.5% | 0.00% | – |
| PKI | PERKINELMER INC | $399,000 | +3.9% | 8,529 | 0.0% | 0.00% | – | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $370,000 | – | 11,180 | +100.0% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $412,000 | -75.3% | 184,100 | -63.2% | 0.00% | -100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $319,000 | +6.0% | 5,286 | -1.4% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $268,000 | -3.6% | 3,750 | -5.2% | 0.00% | – |
| Exit | EASTMAN KODAK CO-w exp 09/03/20 | $0 | – | -38,706 | -100.0% | 0.00% | – | |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -12,865 | -100.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $511,000 | +0.2% | 65,200 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $233,000 | +17.1% | 26,400 | +23.4% | 0.00% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $813,000 | +9.4% | 13,860 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $334,000 | +15.2% | 4,900 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $564,000 | +38.6% | 99,180 | +0.7% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $746,000 | +1.4% | 4,953 | -0.1% | 0.00% | – |
| AVLNF | AVALON RARE METALS INC | $10,000 | -33.3% | 22,600 | 0.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $481,000 | -94.2% | 6,000 | -94.9% | 0.00% | -100.0% |
| AZO | Buy | AUTOZONE INC | $528,000 | +0.4% | 984 | +0.4% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $236,000 | +0.4% | 3,800 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $354,000 | +10.6% | 7,700 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $359,000 | +3.5% | 11,600 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $802,000 | -11.1% | 52,700 | 0.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES | $537,000 | +93.2% | 9,385 | +68.3% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $660,000 | -1.9% | 14,000 | +89.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $426,000 | -39.7% | 38,380 | -47.7% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $21,000 | +2000.0% | 118 | +1866.7% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $739,000 | +11.8% | 9,437 | 0.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DEL | $38,000 | -99.3% | 15,088 | -98.7% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INC | $262,000 | -90.7% | 1,895 | -90.8% | 0.00% | -100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $413,000 | +61.3% | 7,730 | +42.1% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $252,000 | -6.0% | 14,250 | -10.4% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $591,000 | -87.3% | 8,285 | -86.5% | 0.00% | -100.0% |
| MCRS | Sell | MICROS SYS INC | $231,000 | -87.4% | 3,405 | -90.2% | 0.00% | -100.0% |
| CZR | New | CAESARS ENTMT CORPcall | $904,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $371,000 | – | 2,660 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $599,000 | – | 15,344 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $339,000 | – | 27,400 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $529,000 | – | 9,100 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $395,000 | +2.1% | 8,630 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $349,000 | +5.4% | 13,507 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERG MKTS INCOME | $256,000 | -1.5% | 18,532 | 0.0% | 0.00% | – | |
| TRF | TEMPLETON RUS AND EAST EUR F | $170,000 | +15.6% | 11,143 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $751,000 | – | 38,300 | +100.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $275,000 | -15.6% | 5,000 | -16.7% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $792,000 | +7.6% | 9,332 | 0.0% | 0.00% | – | |
| MSG | MADISON SQUARE GARDEN COcl a | $246,000 | +9.8% | 3,943 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $631,000 | +174.3% | 22,300 | +161.6% | 0.00% | – |
| TIME | New | TIME INC NEW | $369,000 | – | 15,223 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $515,000 | 0.0% | 11,691 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $226,000 | +15.9% | 3,325 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $324,000 | +14.5% | 10,000 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $257,000 | +8.0% | 5,200 | 0.0% | 0.00% | – | |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $956,000 | +26.1% | 15,400 | +10.8% | 0.00% | – |
| LMCB | LIBERTY MEDIA CORP DELAWAREcl b | $413,000 | +5.4% | 3,000 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $323,000 | +14.9% | 25,700 | 0.0% | 0.00% | – | |
| TSC | New | TRISTATE CAP HLDGS INC | $188,000 | – | 13,337 | +100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $719,000 | +55.3% | 115,676 | 0.0% | 0.00% | – | |
| GTU | CENTRAL GOLDTRUSTtr unit | $331,000 | +5.1% | 6,963 | 0.0% | 0.00% | – | |
| KTCC | New | KEY TRONICS CORP | $539,000 | – | 51,403 | +100.0% | 0.00% | – |
| 6107SC | Sell | URS CORP NEW | $338,000 | -7.4% | 7,380 | -4.8% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $802,000 | – | 27,000 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $734,000 | -17.2% | 23,700 | -17.4% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $261,000 | – | 11,048 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $199,000 | +25.2% | 18,337 | 0.0% | 0.00% | – | |
| JD | New | JD COM INCspon adr cl a | $436,000 | – | 15,332 | +100.0% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORP | $370,000 | +44.5% | 10,150 | +48.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $248,000 | +7.4% | 2,570 | +2.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $698,000 | +71.1% | 9,740 | +32.2% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $621,000 | +6.3% | 30,670 | 0.0% | 0.00% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $562,000 | – | 5,000 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $349,000 | +22.9% | 10,298 | +32.1% | 0.00% | – |
| EFG | New | ISHARESeafe grwth etf | $239,000 | – | 3,301 | +100.0% | 0.00% | – |
| IWV | New | ISHARESrussell 3000 etf | $845,000 | – | 7,174 | +100.0% | 0.00% | – |
| IWN | New | ISHARESrus 2000 val etf | $907,000 | – | 8,784 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $292,000 | -4.9% | 29,460 | 0.0% | 0.00% | – | |
| IWB | ISHARESrus 1000 etf | $301,000 | +4.9% | 2,735 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $385,000 | +2.4% | 6,414 | +0.5% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLC | $850,000 | +8.1% | 26,400 | 0.0% | 0.00% | – | |
| IWD | New | ISHARESrus 1000 val etf | $556,000 | – | 5,486 | +100.0% | 0.00% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $278,000 | – | 3,289 | +100.0% | 0.00% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $251,000 | – | 2,419 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $814,000 | +123.6% | 4,535 | +113.7% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $351,000 | +9.0% | 15,000 | 0.0% | 0.00% | – | |
| IVE | ISHARESs&p 500 val etf | $240,000 | +3.9% | 2,656 | 0.0% | 0.00% | – | |
| VSRI | New | VERSAR INC | $345,000 | – | 106,000 | +100.0% | 0.00% | – |
| IGE | ISHARESna nat res | $250,000 | +12.6% | 5,000 | 0.0% | 0.00% | – | |
| IVW | New | ISHARESs&p 500 grwt etf | $635,000 | – | 6,038 | +100.0% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $625,000 | +1.8% | 7,200 | 0.0% | 0.00% | – | |
| AGG | New | ISHAREScore totusbd etf | $462,000 | – | 4,225 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $221,000 | – | 3,400 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARESemu etf | $887,000 | +8.3% | 20,951 | +8.1% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $438,000 | – | 9,151 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $220,000 | – | 8,440 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $204,000 | -12.1% | 15,838 | -15.1% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $875,000 | +4.5% | 10,600 | -1.9% | 0.00% | – |
| WDR | WADDELL & REED FINL INCcl a | $230,000 | -14.8% | 3,670 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $791,000 | -52.9% | 38,090 | -54.9% | 0.00% | -100.0% |
| Exit | ISHARESrus 1000 val et | $0 | – | -5,418 | -100.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP INC | $336,000 | – | 17,904 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INCcl b | $782,000 | -96.6% | 6,352 | -96.7% | 0.00% | -100.0% |
| HMC | Sell | HONDA MOTOR LTD | $434,000 | -9.0% | 12,400 | -8.1% | 0.00% | – |
| HOLX | HOLOGIC INC | $503,000 | +17.8% | 19,850 | 0.0% | 0.00% | – | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $423,000 | +88.8% | 6,746 | +47.7% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $67,000 | – | 2,014 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $881,000 | – | 30,800 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P | $832,000 | -15.7% | 15,317 | -21.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $361,000 | +7.4% | 5,036 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $829,000 | -11.2% | 69,701 | 0.0% | 0.00% | – | |
| HRS | New | HARRIS CORP DEL | $201,000 | – | 2,648 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $345,000 | -96.4% | 3,885 | -96.3% | 0.00% | -100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $240,000 | +11.1% | 1,889 | +7.3% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $249,000 | – | 3,688 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $651,000 | -3.3% | 8,340 | -7.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $309,000 | +15.7% | 6,800 | -0.3% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $123,000 | +0.8% | 33,000 | 0.0% | 0.00% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $95,000 | – | 11,860 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $580,000 | -5.4% | 19,550 | -1.1% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $628,000 | +7.2% | 12,450 | -12.7% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $429,000 | -7.1% | 10,361 | -4.6% | 0.00% | – |
| GPS | GAP INC DEL | $507,000 | +3.7% | 12,207 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $268,000 | -1.5% | 4,000 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $165,000 | +2.5% | 28,256 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $212,000 | -3.2% | 8,659 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $730,000 | -99.0% | 34,992 | -99.1% | 0.00% | -100.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,097,000 | +5.7% | 26,300 | 0.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $917,000 | – | 31,000 | +100.0% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $221,000 | -10.5% | 2,114 | 0.0% | 0.00% | – | |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $223,000 | – | 7,200 | +100.0% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $639,000 | +15.1% | 8,400 | 0.0% | 0.00% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $897,000 | +5.4% | 5,588 | +0.5% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $918,000 | +76.2% | 50,594 | +72.1% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $212,000 | +1.9% | 3,849 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $355,000 | +3.2% | 8,000 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $414,000 | +3.8% | 9,791 | 0.0% | 0.00% | – | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $152,000 | +15.2% | 15,500 | +10.7% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $408,000 | +21.1% | 6,800 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $473,000 | -7.1% | 22,140 | -0.2% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $632,000 | +27.2% | 4,000 | 0.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $1,131,000 | +11.4% | 9,400 | -0.2% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $644,000 | +8.1% | 5,596 | 0.0% | 0.00% | – | |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $386,000 | -14.2% | 15,361 | -6.9% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $235,000 | – | 9,297 | +100.0% | 0.00% | – |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $225,000 | +10.3% | 3,545 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $716,000 | +60.9% | 12,155 | +27.8% | 0.00% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $340,000 | +7.9% | 5,862 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $272,000 | +10.1% | 4,468 | 0.0% | 0.00% | – | |
| R108 | Sell | ENERGIZER HLDGS INC | $453,000 | -39.3% | 3,713 | -49.9% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $202,000 | – | 5,457 | +100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $538,000 | +14.2% | 26,100 | 0.0% | 0.00% | – | |
| TYC | New | TYCO INTERNATIONAL LTD | $288,000 | – | 6,323 | +100.0% | 0.00% | – |
| CR | CRANE CO | $277,000 | +4.5% | 3,724 | 0.0% | 0.00% | – | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $384,000 | – | 17,400 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO-w exp 09/03/201 | $352,000 | – | 38,706 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO-w exp 09/03/201 | $365,000 | – | 38,706 | +100.0% | 0.00% | – |
| ALCSQ | ALCO STORES INC | $785,000 | -25.4% | 103,000 | 0.0% | 0.00% | – | |
| EOG | Buy | EOG RES INC | $532,000 | +19.3% | 4,550 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $279,000 | +8.1% | 17,966 | -0.7% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $477,000 | +2.6% | 6,000 | 0.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $859,000 | -1.8% | 14,671 | -8.7% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $400,000 | -26.7% | 8,641 | -19.7% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $985,000 | -37.0% | 68,700 | -38.6% | 0.00% | -100.0% |
| Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partne | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -23,800 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -23,250 | -100.0% | 0.00% | – |
| Exit | ISHARES7-10 y tr bd et | $0 | – | -3,371 | -100.0% | 0.00% | – | |
| Exit | ISHARESrus 2000 val et | $0 | – | -8,787 | -100.0% | 0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -44,000 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -16,130 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,228 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,067 | -100.0% | 0.00% | – |
| Exit | ISHARESchina lg-cap et | $0 | – | -20,145 | -100.0% | 0.00% | – | |
| Exit | ISHARESrussell 3000 et | $0 | – | -7,174 | -100.0% | 0.00% | – | |
| Exit | ISHAREScore totusbd et | $0 | – | -4,225 | -100.0% | 0.00% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly tech bull 3 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -293,400 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -50,000 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -15,385 | -100.0% | 0.00% | – |
| Exit | ISHARESmsci sth kor et | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | ISHARESs&p 500 grwt et | $0 | – | -6,038 | -100.0% | 0.00% | – | |
| Exit | EASTMAN KODAK CO-w exp 09/03/20 | $0 | – | -38,706 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership uni | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | ISHARESmsci brz cap et | $0 | – | -8,376 | -100.0% | 0.00% | – | |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -860,200 | -100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $373,000 | +21.9% | 14,353 | +5.9% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC | $222,000 | -0.9% | 7,400 | 0.0% | 0.00% | – | |
| BCR | BARD C R INC | $1,116,000 | -3.4% | 7,806 | 0.0% | 0.00% | -100.0% | |
| RCKY | ROCKY BRANDS INC | $527,000 | -0.9% | 37,000 | 0.0% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -75,851 | -100.0% | 0.00% | – |
| XRT | SPDR SERIES TRUSTs&p retail etf | $347,000 | +3.0% | 4,000 | 0.0% | 0.00% | – | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $586,000 | +50.6% | 7,650 | +44.9% | 0.00% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $431,000 | +8.0% | 2,800 | 0.0% | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $203,000 | – | 1,210 | +100.0% | 0.00% | – |
| RUK | REED ELSEVIER P L Cspons adr new | $485,000 | +5.2% | 7,500 | 0.0% | 0.00% | – | |
| RLGY | New | REALOGY HLDGS CORP | $679,000 | – | 18,000 | +100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -38,978 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/ | $0 | – | -1,485,000 | -100.0% | -0.00% | – | |
| Exit | ISHARESselect divid et | $0 | – | -14,515 | -100.0% | -0.00% | – | |
| Exit | ISHARESrus 1000 grw et | $0 | – | -23,721 | -100.0% | -0.00% | – | |
| FN | Exit | FABRINET | $0 | – | -89,667 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 2.950%12/ | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | RITE AID CORPnote 8.500% 5/ | $0 | – | -755,000 | -100.0% | -0.00% | – | |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -310,500 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -646,050 | -100.0% | -0.00% | – |
| Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $0 | – | -54,385 | -100.0% | -0.00% | – | |
| CRCM | Exit | CARE COM INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdly fin bull ne | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -60,020 | -100.0% | -0.00% | – |
| Exit | DYNEGY INC NEW DEL-w exp 99/99/99 | $0 | – | -1,533,887 | -100.0% | -0.00% | – | |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -636,816 | -100.0% | -0.00% | – |
| Exit | ISHAREScore s&p mcp et | $0 | – | -10,973 | -100.0% | -0.00% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/ | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRdly smcap bull3 | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -56,600 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -45,300 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -204,300 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -47,900 | -100.0% | -0.00% | – |
| Exit | ISHARES TRchina sm-cap et | $0 | – | -57,926 | -100.0% | -0.00% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -26,481 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -52,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -52,263 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -459,391 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -450,500 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -126,225 | -100.0% | -0.00% | – |
| Exit | LEUCADIA NATL CORPnote 3.750% 4/ | $0 | – | -3,600,000 | -100.0% | -0.00% | – | |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -270,617 | -100.0% | -0.00% | – |
| Exit | ISHAREScore s&p scp et | $0 | – | -30,775 | -100.0% | -0.00% | – | |
| Exit | ISHARESsp smcp600vl et | $0 | – | -28,525 | -100.0% | -0.00% | – | |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/ | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| Exit | CELSUS THERAPEUTICS PLCsponsored adr n | $0 | – | -701,754 | -100.0% | -0.00% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -586,700 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -230,200 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -736,000 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCdjubs cmdt etn3 | $0 | – | -159,039 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/ | $0 | – | -5,175,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/ | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TReafe min vol et | $0 | – | -100,100 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | PPL CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ISHARESrus mdcp val et | $0 | – | -113,331 | -100.0% | -0.00% | – | |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/ | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -121,925 | -100.0% | -0.00% | – |
| Exit | ISHARESsp smcp600gr et | $0 | – | -72,684 | -100.0% | -0.00% | – | |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/ | $0 | – | -10,100,000 | -100.0% | -0.01% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -920,400 | -100.0% | -0.01% | – | |
| IMPV | Exit | IMPERVA INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -615,000 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -268,954 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/ | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd et | $0 | – | -195,753 | -100.0% | -0.01% | – | |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -861,100 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/ | $0 | – | -13,400,000 | -100.0% | -0.01% | – | |
| Exit | ISHARESmsci ac asia et | $0 | – | -254,448 | -100.0% | -0.01% | – | |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -818,756 | -100.0% | -0.01% | – |
| Exit | HEARTWARE INTL INCnote 3.500%12/ | $0 | – | -12,560,000 | -100.0% | -0.01% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -771,300 | -100.0% | -0.01% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/ | $0 | – | -19,500,000 | -100.0% | -0.01% | – | |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -2,223,301 | -100.0% | -0.01% | – |
| Exit | ISHARESu.s. pfd stk et | $0 | – | -500,978 | -100.0% | -0.01% | – | |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -729,900 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING N Vn y registry sh | $0 | – | -221,239 | -100.0% | -0.01% | – | |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/ | $0 | – | -21,910,000 | -100.0% | -0.01% | – | |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -1,089,900 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/ | $0 | – | -21,200,000 | -100.0% | -0.01% | – | |
| Exit | ISHARESiboxx inv cp et | $0 | – | -181,839 | -100.0% | -0.01% | – | |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -366,100 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/ | $0 | – | -18,325,000 | -100.0% | -0.01% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -247,600 | -100.0% | -0.01% | – |
| Exit | ISHARES1-3 yr cr bd et | $0 | – | -220,588 | -100.0% | -0.01% | – | |
| Exit | COINSTAR INCnote 4.000% 9/ | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| Exit | CMS ENERGY CORPnote 5.500% 6/ | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -1,238,813 | -100.0% | -0.01% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/ | $0 | – | -18,740,000 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INCnote 3.500% 2/ | $0 | – | -25,563,000 | -100.0% | -0.01% | – | |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/ | $0 | – | -22,110,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL MTRS CO-w exp 07/10/20 | $0 | – | -1,599,547 | -100.0% | -0.01% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/ | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,040,736 | -100.0% | -0.01% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/ | $0 | – | -40,100,000 | -100.0% | -0.02% | – | |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -861,940 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/ | $0 | – | -28,500,000 | -100.0% | -0.02% | – | |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/ | $0 | – | -40,000,000 | -100.0% | -0.02% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -942,450 | -100.0% | -0.02% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -498,000 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -1,535,000 | -100.0% | -0.02% | – |
| Exit | MYLAN INCnote 3.750% 9/ | $0 | – | -9,500,000 | -100.0% | -0.02% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -537,270 | -100.0% | -0.02% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/ | $0 | – | -25,900,000 | -100.0% | -0.02% | – | |
| Exit | XILINX INCnote 2.625% 6/ | $0 | – | -20,190,000 | -100.0% | -0.02% | – | |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/ | $0 | – | -27,190,000 | -100.0% | -0.02% | – | |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/ | $0 | – | -28,470,000 | -100.0% | -0.02% | – | |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/ | $0 | – | -50,000,000 | -100.0% | -0.02% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/ | $0 | – | -34,800,000 | -100.0% | -0.02% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/ | $0 | – | -23,780,000 | -100.0% | -0.02% | – | |
| Exit | ISHARESrussell 2000 et | $0 | – | -372,880 | -100.0% | -0.02% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3,318,700 | -100.0% | -0.02% | – |
| Exit | ISHARESmsci japn smcet | $0 | – | -814,367 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/ | $0 | – | -20,800,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL MTRS CO-w exp 07/10/20 | $0 | – | -1,900,302 | -100.0% | -0.02% | – | |
| Exit | ISHARESmsci mex cap et | $0 | – | -715,290 | -100.0% | -0.02% | – | |
| Exit | CEMEX SAB DE CVnote 3.250% 3/ | $0 | – | -35,615,000 | -100.0% | -0.02% | – | |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -394,361 | -100.0% | -0.02% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -2,250,000 | -100.0% | -0.03% | – |
| Exit | MOLYCORP INC DELnote 6.000% 9/ | $0 | – | -74,199,000 | -100.0% | -0.03% | – | |
| Exit | ISHARESmsci emg mkt et | $0 | – | -1,547,601 | -100.0% | -0.03% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $0 | – | -1,705,948 | -100.0% | -0.03% | – | |
| Exit | MERITOR INCnote 7.875% 3/ | $0 | – | -50,000,000 | -100.0% | -0.04% | – | |
| ARG | Exit | AIRGAS INC | $0 | – | -752,376 | -100.0% | -0.04% | – |
| Exit | VANGUARD SCOTTSDALE FDSshrt trm corp b | $0 | – | -1,043,409 | -100.0% | -0.04% | – | |
| Exit | VODAFONE GROUP PLC NEWspnsr adr no pa | $0 | – | -2,599,784 | -100.0% | -0.04% | – | |
| Exit | CEMEX SAB DE CVnote 3.750% 3/ | $0 | – | -78,230,000 | -100.0% | -0.05% | – | |
| Exit | EMBRAER S Asp adr rep 4 co | $0 | – | -4,543,387 | -100.0% | -0.08% | – | |
| VOYA | Exit | ING U S INC | $0 | – | -4,816,067 | -100.0% | -0.08% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -10,877,720 | -100.0% | -0.10% | – |
| Exit | ITAU UNIBANCO HLDG SAspon adr rep pf | $0 | – | -21,344,254 | -100.0% | -0.15% | – | |
| Exit | ISHARESinterm cr bd et | $0 | – | -4,541,502 | -100.0% | -0.23% | – | |
| PNR | Exit | PENTAIR LTD | $0 | – | -9,678,161 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN ADVISORY SERVICES LLC #1
- FRANKLIN ADVISERS INC #2
- FIDUCIARY TRUST CO INTERNATIONAL #4
- FIDUCIARY INTERNATIONAL INC #5
- FRANKLIN MUTUAL ADVISERS LLC #6
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #7
- Franklin Templeton Investments Australia LTD #8
- FRANKLIN TEMPLETON INVESTMENTS CORP #9
- Franklin Templeton Institutional, LLC #10
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #11
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #12
- TEMPLETON ASSET MANAGEMENT LTD #13
- TEMPLETON GLOBAL ADVISORS LTD #14
- TEMPLETON INVESTMENT COUNSEL LLC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 11-K | 2024-06-20 |
| 4 | 2024-06-20 |
| 4 | 2024-06-13 |
| SC 13D/A | 2024-06-11 |
| SC 13D/A | 2024-06-06 |
| SC 13D/A | 2024-05-24 |
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
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.