$220 Billion is the total value of FRANKLIN RESOURCES INC's 3607 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,191,471,000 | -2.3% | 90,236,005 | -2.4% | 1.90% | -2.8% |
| MRK | Sell | MERCK & CO INC NEW | $3,211,950,000 | -17.6% | 56,558,254 | -14.0% | 1.46% | -18.1% |
| MDT | Sell | MEDTRONIC INC | $3,208,688,000 | +14.6% | 44,441,551 | -1.7% | 1.46% | +13.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,153,134,000 | +6.6% | 54,827,502 | -0.4% | 1.43% | +5.9% |
| PFE | Sell | PFIZER INC | $3,039,021,000 | +4.6% | 97,560,645 | -0.7% | 1.38% | +4.0% |
| AAPL | Sell | APPLE INC | $2,685,559,000 | +5.7% | 24,330,078 | -3.5% | 1.22% | +5.1% |
| TGT | Sell | TARGET CORP | $2,504,489,000 | +13.9% | 32,992,866 | -6.0% | 1.14% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,427,075,000 | -5.2% | 21,635,543 | +0.9% | 1.10% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,391,574,000 | -7.1% | 38,216,177 | -10.5% | 1.08% | -7.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,129,353,000 | -8.0% | 31,805,113 | +4.6% | 0.97% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $2,080,575,000 | -4.1% | 74,800,288 | -13.2% | 0.94% | -4.6% |
| PEP | Sell | PEPSICO INC | $2,056,246,000 | -0.9% | 21,745,396 | -2.4% | 0.93% | -1.4% |
| GM | Buy | GENERAL MTRS CO | $2,049,559,000 | +21.6% | 58,709,680 | +11.3% | 0.93% | +20.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,036,601,000 | +11.3% | 80,593,726 | +12.9% | 0.92% | +10.8% |
| C | Buy | CITIGROUP INC | $2,033,075,000 | +5.3% | 37,572,877 | +0.9% | 0.92% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $1,784,266,000 | +7.6% | 25,862,665 | +1.2% | 0.81% | +7.0% |
| PCG | Sell | PG&E CORP | $1,782,406,000 | +15.3% | 33,478,710 | -2.5% | 0.81% | +14.6% |
| AMGN | Sell | AMGEN INC | $1,717,996,000 | +9.4% | 10,785,296 | -3.5% | 0.78% | +8.8% |
| BP | Buy | BP PLCsponsored adr | $1,706,242,000 | -6.7% | 44,759,766 | +7.6% | 0.77% | -7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,681,469,000 | +1.2% | 20,127,706 | -9.4% | 0.76% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $1,651,854,000 | +13.4% | 17,151,418 | -6.3% | 0.75% | +12.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,648,474,000 | +2.6% | 29,431,760 | -1.0% | 0.75% | +2.0% |
| EXC | Sell | EXELON CORP | $1,576,980,000 | -1.2% | 42,529,125 | -9.1% | 0.72% | -1.8% |
| SO | Sell | SOUTHERN CO | $1,518,863,000 | -7.0% | 30,927,766 | -17.4% | 0.69% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,512,156,000 | -17.8% | 14,460,707 | -16.2% | 0.69% | -18.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,472,786,000 | +11.3% | 36,700,292 | -1.6% | 0.67% | +10.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,459,301,000 | – | 19,150,895 | +100.0% | 0.66% | – |
| DOW | Buy | DOW CHEM CO | $1,437,685,000 | -5.7% | 31,521,204 | +8.4% | 0.65% | -6.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,435,815,000 | +7.6% | 31,172,703 | +14.9% | 0.65% | +7.1% |
| TLM | Buy | TALISMAN ENERGY INC | $1,434,861,000 | +6.8% | 183,119,889 | +18.0% | 0.65% | +6.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,386,417,000 | +2.6% | 18,750,571 | -0.4% | 0.63% | +2.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,381,941,000 | +9.8% | 24,006,517 | +2.0% | 0.63% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,358,077,000 | -3.3% | 29,031,121 | +3.3% | 0.62% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,357,361,000 | -20.2% | 24,760,324 | -24.5% | 0.62% | -20.6% |
| SYK | Buy | STRYKER CORP | $1,246,277,000 | +50.1% | 13,211,885 | +28.5% | 0.56% | +49.1% |
| INTC | Sell | INTEL CORP | $1,230,926,000 | -14.3% | 33,919,155 | -17.8% | 0.56% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,192,750,000 | -20.4% | 12,653,781 | -10.1% | 0.54% | -20.8% |
| MET | Buy | METLIFE INC | $1,167,190,000 | +20.5% | 21,578,682 | +19.7% | 0.53% | +19.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,149,670,000 | +25.3% | 13,460,600 | +49.2% | 0.52% | +24.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,149,276,000 | -16.5% | 12,431,324 | -15.0% | 0.52% | -16.9% |
| B108PS | Sell | ACTAVIS PLC | $1,139,437,000 | -4.8% | 4,426,480 | -10.8% | 0.52% | -5.3% |
| T | Sell | AT&T INC | $1,129,512,000 | -20.7% | 33,626,454 | -16.8% | 0.51% | -21.2% |
| CELG | Buy | CELGENE CORP | $1,121,333,000 | +22.6% | 10,024,382 | +3.9% | 0.51% | +22.1% |
| ACE | Sell | ACE LTD | $1,122,094,000 | +8.9% | 9,767,525 | -0.6% | 0.51% | +8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,070,676,000 | +25.5% | 9,310,225 | +15.2% | 0.49% | +24.9% |
| MS | Sell | MORGAN STANLEY | $1,067,134,000 | +2.3% | 27,503,334 | -8.8% | 0.48% | +1.7% |
| SYMC | Sell | SYMANTEC CORP | $1,049,558,000 | +5.5% | 40,910,419 | -3.4% | 0.48% | +4.8% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,034,170,000 | +1.4% | 889,249 | 0.0% | 0.47% | +0.9% | |
| XEL | Sell | XCEL ENERGY INC | $1,000,073,000 | +0.9% | 27,841,700 | -14.6% | 0.45% | +0.4% |
| AGU | Sell | AGRIUM INC | $993,371,000 | +2.8% | 10,487,240 | -3.4% | 0.45% | +2.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $987,976,000 | +12.9% | 26,781,641 | +1.9% | 0.45% | +12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $975,535,000 | +14.5% | 9,178,053 | +1.2% | 0.44% | +13.9% |
| BHI | Buy | BAKER HUGHES INC | $969,093,000 | +0.5% | 17,283,545 | +16.6% | 0.44% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $967,664,000 | +10.1% | 23,094,591 | -0.1% | 0.44% | +9.5% |
| LO | Sell | LORILLARD INC | $966,198,000 | +4.6% | 15,351,089 | -0.4% | 0.44% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $965,766,000 | +4.6% | 5,015,143 | -0.7% | 0.44% | +4.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $939,625,000 | -17.8% | 40,223,642 | +14.9% | 0.43% | -18.2% |
| WTM | WHITE MTNS INS GROUP LTD | $899,571,000 | +0.0% | 1,427,640 | 0.0% | 0.41% | -0.5% | |
| TTE | Buy | TOTAL S Asponsored adr | $899,389,000 | -14.8% | 17,566,185 | +7.2% | 0.41% | -15.4% |
| TWC | Sell | TIME WARNER CABLE INC | $896,893,000 | +6.0% | 5,898,240 | -0.0% | 0.41% | +5.4% |
| D | Sell | DOMINION RES INC VA NEW | $894,326,000 | +6.3% | 11,629,732 | -4.5% | 0.41% | +5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $893,396,000 | +12.1% | 8,036,306 | -0.9% | 0.40% | +11.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $885,220,000 | +5.4% | 9,703,159 | -1.2% | 0.40% | +5.0% |
| SNY | Buy | SANOFIsponsored adr | $874,363,000 | -12.3% | 19,170,438 | +8.4% | 0.40% | -12.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $852,455,000 | -1.5% | 12,336,418 | +1.9% | 0.39% | -2.0% |
| PX | Buy | PRAXAIR INC | $837,425,000 | +2.2% | 6,463,604 | +1.7% | 0.38% | +1.6% |
| F | Buy | FORD MTR CO DEL | $833,438,000 | +19.6% | 53,770,170 | +14.1% | 0.38% | +18.9% |
| QCOM | Sell | QUALCOMM INC | $818,849,000 | -16.4% | 11,016,400 | -15.9% | 0.37% | -17.0% |
| NKE | Buy | NIKE INCcl b | $809,956,000 | +8.6% | 8,423,852 | +0.7% | 0.37% | +7.9% |
| APC | Buy | ANADARKO PETE CORP | $788,762,000 | +122.8% | 9,560,725 | +173.9% | 0.36% | +121.0% |
| CBS | Sell | CBS CORP NEWcl b | $790,230,000 | -2.5% | 14,279,549 | -5.8% | 0.36% | -3.2% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $773,106,000 | +0.8% | 637,616 | 0.0% | 0.35% | +0.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $762,602,000 | +2.8% | 8,371,917 | -5.5% | 0.35% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $759,161,000 | +7.7% | 8,059,839 | +1.8% | 0.34% | +6.8% |
| ROP | Sell | ROPER INDS INC NEW | $758,482,000 | +2.6% | 4,851,180 | -4.0% | 0.34% | +2.1% |
| SRE | Sell | SEMPRA ENERGY | $755,534,000 | -8.2% | 6,784,611 | -13.2% | 0.34% | -8.8% |
| APA | Buy | APACHE CORP | $735,710,000 | -32.6% | 11,739,428 | +0.9% | 0.33% | -32.9% |
| XRX | Sell | XEROX CORP | $723,987,000 | +3.7% | 52,235,659 | -1.0% | 0.33% | +3.1% |
| BIIB | Buy | BIOGEN IDEC INC | $721,838,000 | +7.8% | 2,126,484 | +5.1% | 0.33% | +7.2% |
| WM | Sell | WASTE MGMT INC DEL | $719,026,000 | +0.1% | 14,010,640 | -7.3% | 0.33% | -0.6% |
| A309PS | Buy | DIRECTV | $691,814,000 | +21.5% | 7,979,391 | +21.3% | 0.31% | +20.8% |
| HSP | Sell | HOSPIRA INC | $690,164,000 | +14.5% | 11,267,973 | -2.7% | 0.31% | +13.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $689,379,000 | -7.1% | 8,552,023 | +10.8% | 0.31% | -7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $688,324,000 | +8.3% | 4,772,405 | -2.3% | 0.31% | +7.6% |
| ALL | Sell | ALLSTATE CORP | $665,665,000 | +10.3% | 9,475,650 | -3.7% | 0.30% | +9.8% |
| BNS | Buy | BANK N S HALIFAX | $663,178,000 | +1.7% | 11,610,899 | +10.2% | 0.30% | +1.3% |
| MO | Sell | ALTRIA GROUP INC | $657,928,000 | -0.7% | 13,353,512 | -7.4% | 0.30% | -1.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $649,971,000 | +14.5% | 16,924,050 | +2.2% | 0.30% | +13.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $649,274,000 | +8.4% | 13,581,972 | +11.9% | 0.29% | +7.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $646,939,000 | -3.0% | 7,524,189 | +1.3% | 0.29% | -3.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $642,120,000 | -29.8% | 15,506,377 | -36.9% | 0.29% | -30.2% |
| HON | Buy | HONEYWELL INTL INC | $639,136,000 | +7.7% | 6,396,477 | +0.4% | 0.29% | +7.0% |
| BA | Buy | BOEING CO | $632,105,000 | +13.9% | 4,863,095 | +11.6% | 0.29% | +13.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $629,815,000 | -43.5% | 7,933,129 | -22.7% | 0.29% | -43.7% |
| JCI | Buy | JOHNSON CTLS INC | $618,730,000 | +11.5% | 12,799,552 | +1.5% | 0.28% | +11.1% |
| CI | Sell | CIGNA CORPORATION | $616,953,000 | -30.5% | 5,995,068 | -38.7% | 0.28% | -30.9% |
| BG | Buy | BUNGE LIMITED | $613,197,000 | +9.5% | 6,745,095 | +1.5% | 0.28% | +9.0% |
| PNR | Buy | PENTAIR PLC | $603,263,000 | +1.8% | 9,082,559 | +0.4% | 0.27% | +1.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $598,451,000 | -12.2% | 9,855,917 | -24.5% | 0.27% | -12.9% |
| PPL | Sell | PPL CORP | $593,961,000 | -27.9% | 16,349,045 | -34.9% | 0.27% | -28.5% |
| QGEN | Buy | QIAGEN NV | $584,578,000 | +11.2% | 24,953,574 | +8.0% | 0.26% | +10.4% |
| MA | Buy | MASTERCARD INCcl a | $579,897,000 | +27.6% | 6,730,399 | +9.4% | 0.26% | +27.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $571,555,000 | +1.9% | 34,493,121 | +36.7% | 0.26% | +1.2% |
| IGIB | Sell | ISHARESinterm cr bd etf | $570,281,000 | -1.6% | 5,216,153 | -1.6% | 0.26% | -1.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $559,545,000 | -0.4% | 10,760,471 | -2.1% | 0.25% | -0.8% |
| EIX | Sell | EDISON INTL | $556,470,000 | -22.5% | 8,498,320 | -33.8% | 0.25% | -23.2% |
| BDX | Sell | BECTON DICKINSON & CO | $547,778,000 | +18.9% | 3,936,324 | -2.8% | 0.25% | +18.1% |
| ETR | Sell | ENTERGY CORP NEW | $542,734,000 | -42.1% | 6,204,089 | -48.8% | 0.25% | -42.5% |
| CNI | Buy | CANADIAN NATL RY CO | $533,312,000 | +22.8% | 7,738,812 | +26.5% | 0.24% | +22.2% |
| RSG | Sell | REPUBLIC SVCS INC | $532,127,000 | +1.1% | 13,220,530 | -2.0% | 0.24% | +0.4% |
| MRO | Sell | MARATHON OIL CORP | $524,236,000 | -26.7% | 18,530,753 | -2.7% | 0.24% | -27.0% |
| BMO | Buy | BANK MONTREAL QUE | $518,371,000 | -2.3% | 7,324,440 | +1.6% | 0.24% | -2.9% |
| DYN | Sell | DYNEGY INC NEW DEL | $513,735,000 | -5.9% | 16,927,023 | -10.6% | 0.23% | -6.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $512,253,000 | +9.6% | 6,519,716 | -3.4% | 0.23% | +8.9% |
| V | Sell | VISA INC | $509,830,000 | +19.5% | 1,944,415 | -2.8% | 0.23% | +18.5% |
| IP | Sell | INTL PAPER CO | $503,878,000 | +10.3% | 9,404,215 | -1.7% | 0.23% | +10.1% |
| SE | Buy | SPECTRA ENERGY CORP | $502,451,000 | -7.5% | 13,841,627 | +0.0% | 0.23% | -8.1% |
| NRG | Sell | NRG ENERGY INC | $494,677,000 | -12.5% | 18,355,321 | -1.0% | 0.22% | -13.2% |
| RTN | Buy | RAYTHEON CO | $489,989,000 | +24.6% | 4,529,811 | +17.1% | 0.22% | +24.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $489,388,000 | +0.7% | 14,617,236 | -1.0% | 0.22% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $487,904,000 | +11.0% | 5,681,232 | -1.2% | 0.22% | +10.0% |
| TWX | Sell | TIME WARNER INC | $484,255,000 | +3.4% | 5,669,111 | -9.0% | 0.22% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $480,021,000 | -2.9% | 5,122,960 | -1.7% | 0.22% | -3.1% |
| DOV | Buy | DOVER CORP | $477,051,000 | -10.2% | 6,651,579 | +0.6% | 0.22% | -10.7% |
| ENB | Buy | ENBRIDGE INC | $468,287,000 | +11.5% | 9,102,183 | +3.8% | 0.21% | +11.0% |
| TRI | Sell | THOMSON REUTERS CORP | $460,611,000 | +8.0% | 11,411,365 | -2.5% | 0.21% | +7.2% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $461,182,000 | +15.2% | 30,501,379 | +0.1% | 0.21% | +14.2% |
| CIT | Sell | CIT GROUP INC | $456,395,000 | +3.3% | 9,542,010 | -0.7% | 0.21% | +3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $455,146,000 | +14.3% | 5,096,249 | +4.1% | 0.21% | +13.2% |
| FB | Buy | FACEBOOK INCcl a | $453,849,000 | +21.7% | 5,817,009 | +23.2% | 0.21% | +21.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $448,863,000 | -36.5% | 59,216,573 | +24.7% | 0.20% | -36.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $434,365,000 | +11.8% | 6,358,730 | -10.6% | 0.20% | +11.3% |
| ALB | Buy | ALBEMARLE CORP | $432,075,000 | +4.2% | 7,185,680 | +2.1% | 0.20% | +3.7% |
| ABBV | Sell | ABBVIE INC | $430,688,000 | +12.9% | 6,581,419 | -0.4% | 0.20% | +12.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $420,562,000 | -5.4% | 32,325,992 | +0.9% | 0.19% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $420,903,000 | +14.7% | 3,058,443 | +6.0% | 0.19% | +14.4% |
| ROST | Sell | ROSS STORES INC | $413,992,000 | +22.0% | 4,392,021 | -2.2% | 0.19% | +21.3% |
| ILMN | Sell | ILLUMINA INC | $407,843,000 | +12.0% | 2,209,555 | -0.5% | 0.18% | +11.4% |
| CAT | Sell | CATERPILLAR INC DEL | $406,705,000 | -16.0% | 4,443,399 | -9.2% | 0.18% | -16.7% |
| HAL | Buy | HALLIBURTON CO | $406,568,000 | +35.1% | 10,337,331 | +121.6% | 0.18% | +34.3% |
| KR | Sell | KROGER CO | $405,395,000 | +13.0% | 6,313,562 | -8.5% | 0.18% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $402,854,000 | -1.8% | 1,298,057 | +2.0% | 0.18% | -2.1% |
| DE | Sell | DEERE & CO | $404,161,000 | -15.9% | 4,568,332 | -22.1% | 0.18% | -16.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $400,830,000 | +249.9% | 8,141,993 | +271.8% | 0.18% | +250.0% |
| BBY | Sell | BEST BUY INC | $396,508,000 | +9.1% | 10,172,101 | -6.0% | 0.18% | +8.4% |
| PRGO | Buy | PERRIGO CO PLC | $396,582,000 | +14.3% | 2,372,426 | +2.7% | 0.18% | +13.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $395,116,000 | +23.8% | 1,640,288 | +21.7% | 0.18% | +22.6% |
| TXN | Buy | TEXAS INSTRS INC | $387,230,000 | +29.8% | 7,242,665 | +15.8% | 0.18% | +29.4% |
| M | Buy | MACYS INC | $386,586,000 | +16.1% | 5,879,539 | +2.7% | 0.18% | +15.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $378,720,000 | -3.2% | 11,915,551 | +10.2% | 0.17% | -3.9% |
| ALLY | Buy | ALLY FINL INC | $380,158,000 | +2.8% | 16,094,727 | +0.8% | 0.17% | +1.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $373,088,000 | -18.8% | 33,370,985 | -25.1% | 0.17% | -19.5% |
| AGN | Sell | ALLERGAN INC | $360,012,000 | -12.2% | 1,693,452 | -26.4% | 0.16% | -12.8% |
| MOS | Buy | MOSAIC CO NEW | $360,125,000 | +5.2% | 7,888,843 | +2.3% | 0.16% | +4.5% |
| ABT | Buy | ABBOTT LABS | $358,589,000 | +10.3% | 7,965,100 | +1.9% | 0.16% | +10.1% |
| BEAV | Buy | B/E AEROSPACE INC | $357,186,000 | -24.9% | 6,156,263 | +8.7% | 0.16% | -25.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $354,538,000 | +17.4% | 7,070,778 | +5.2% | 0.16% | +16.7% |
| ORCL | Sell | ORACLE CORP | $349,448,000 | +14.7% | 7,770,727 | -2.4% | 0.16% | +14.4% |
| Y | Sell | ALLEGHANY CORP DEL | $342,251,000 | +9.4% | 738,404 | -1.3% | 0.16% | +8.4% |
| TRP | Sell | TRANSCANADA CORP | $341,813,000 | -12.9% | 6,951,255 | -8.8% | 0.16% | -13.4% |
| FE | Sell | FIRSTENERGY CORP | $339,353,000 | -8.2% | 8,703,587 | -20.9% | 0.15% | -8.9% |
| AMAT | Sell | APPLIED MATLS INC | $329,614,000 | +4.4% | 13,226,646 | -9.5% | 0.15% | +4.2% |
| AVP | Sell | AVON PRODS INC | $328,807,000 | -36.5% | 35,016,773 | -14.8% | 0.15% | -36.9% |
| BLK | Buy | BLACKROCK INC | $323,125,000 | +11.4% | 903,689 | +2.3% | 0.15% | +11.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $320,478,000 | +215.7% | 5,510,242 | +237.6% | 0.14% | +215.2% |
| GOOGL | Sell | GOOGLE INCcl a | $319,959,000 | -29.3% | 602,941 | -21.6% | 0.14% | -29.6% |
| ECL | Buy | ECOLAB INC | $318,887,000 | -0.3% | 3,050,964 | +9.5% | 0.14% | -0.7% |
| TFX | Sell | TELEFLEX INC | $319,509,000 | +6.0% | 2,782,686 | -3.0% | 0.14% | +5.8% |
| GOOG | Buy | GOOGLE INCcl c | $316,547,000 | -1.5% | 601,341 | +8.0% | 0.14% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $311,972,000 | -3.0% | 3,830,226 | -0.7% | 0.14% | -3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $310,807,000 | +30.7% | 3,144,211 | +23.8% | 0.14% | +30.6% |
| GG | Buy | GOLDCORP INC NEW | $309,896,000 | -17.1% | 16,733,025 | +3.1% | 0.14% | -17.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $307,976,000 | +6.6% | 2,738,544 | -1.2% | 0.14% | +6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $308,364,000 | +7.1% | 4,456,768 | +0.9% | 0.14% | +6.9% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $307,860,000 | -11.3% | 9,437,791 | -1.5% | 0.14% | -11.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $300,759,000 | +0.8% | 19,168,692 | +5.0% | 0.14% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $294,847,000 | -7.5% | 2,959,987 | -8.2% | 0.13% | -7.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $296,070,000 | +2.9% | 22,144,275 | +9.6% | 0.13% | +2.3% |
| AEE | Sell | AMEREN CORP | $296,207,000 | -13.3% | 6,421,120 | -28.0% | 0.13% | -14.1% |
| AAPRB | Buy | ALCOA INC | $293,770,000 | +13.8% | 5,823,000 | +12.6% | 0.13% | +12.7% |
| CP | Sell | CANADIAN PAC RY LTD | $293,411,000 | -14.1% | 1,522,646 | -7.5% | 0.13% | -14.7% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $290,303,000 | -28.1% | 429,680,000 | -4.5% | 0.13% | -28.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $290,423,000 | +92.0% | 3,518,118 | +89.9% | 0.13% | +91.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $283,457,000 | +3.5% | 414,100 | +0.8% | 0.13% | +3.2% |
| PCLN | Sell | PRICELINE GRP INC | $284,082,000 | -3.9% | 249,147 | -2.4% | 0.13% | -4.4% |
| UNP | Sell | UNION PAC CORP | $282,355,000 | +7.3% | 2,370,141 | -2.3% | 0.13% | +6.7% |
| LUMN | Sell | CENTURYLINK INC | $279,583,000 | -13.1% | 7,063,759 | -10.2% | 0.13% | -13.6% |
| RIG | Sell | TRANSOCEAN LTD | $280,519,000 | -62.3% | 15,303,827 | -34.2% | 0.13% | -62.5% |
| CYT | Sell | CYTEC INDS INC | $278,644,000 | -12.5% | 6,035,170 | -10.3% | 0.13% | -13.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $277,611,000 | -41.2% | 6,177,375 | -27.6% | 0.13% | -41.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $278,719,000 | +13.7% | 4,704,906 | +7.7% | 0.13% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $276,353,000 | -62.8% | 1,722,468 | -56.0% | 0.12% | -63.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $276,152,000 | -6.0% | 2,746,669 | -10.0% | 0.12% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $272,009,000 | +17.3% | 2,510,452 | -0.8% | 0.12% | +16.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $268,012,000 | +8.5% | 2,892,429 | +10.2% | 0.12% | +8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $263,098,000 | +13.5% | 4,457,025 | -1.6% | 0.12% | +12.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $261,852,000 | +307.7% | 2,922,457 | +318.4% | 0.12% | +310.3% |
| PRE | Sell | PARTNERRE LTD | $256,873,000 | +2.5% | 2,250,700 | -1.3% | 0.12% | +2.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $258,710,000 | +6.8% | 2,335,725 | +7.0% | 0.12% | +6.4% |
| 4107PS | Sell | MEADWESTVACO CORP | $254,466,000 | +7.0% | 5,732,480 | -1.3% | 0.12% | +6.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $252,262,000 | +9.6% | 2,002,699 | -2.5% | 0.11% | +8.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $247,565,000 | +26.0% | 603,450 | +10.8% | 0.11% | +24.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $247,011,000 | +3.9% | 2,876,904 | -5.1% | 0.11% | +3.7% |
| CNX | Buy | CONSOL ENERGY INC | $244,512,000 | -10.2% | 7,231,938 | +0.5% | 0.11% | -10.5% |
| IHS | Buy | IHS INCcl a | $244,025,000 | +15.1% | 2,142,814 | +26.5% | 0.11% | +14.4% |
| HBM | Sell | HUDBAY MINERALS INC | $241,543,000 | +2.0% | 27,713,083 | -0.0% | 0.11% | +1.9% |
| BWA | Buy | BORGWARNER INC | $242,920,000 | +13.3% | 4,420,772 | +8.5% | 0.11% | +12.2% |
| FL | Sell | FOOT LOCKER INC | $237,757,000 | -8.1% | 4,232,055 | -9.0% | 0.11% | -8.5% |
| CA | Buy | CA INC | $238,397,000 | +546.0% | 7,829,141 | +492.7% | 0.11% | +535.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $236,794,000 | +19.1% | 4,447,660 | +0.1% | 0.11% | +17.6% |
| AFL | Buy | AFLAC INC | $228,428,000 | +11.2% | 3,739,205 | +6.1% | 0.10% | +10.6% |
| HI | Buy | HILLENBRAND INC | $230,259,000 | +14.4% | 6,674,185 | +2.4% | 0.10% | +13.0% |
| KSS | Sell | KOHLS CORP | $229,693,000 | -8.7% | 3,762,976 | -8.7% | 0.10% | -9.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $228,127,000 | +20.4% | 2,985,929 | +7.8% | 0.10% | +19.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,788,000 | +15.1% | 4,195,786 | -2.0% | 0.10% | +14.9% |
| KN | Buy | KNOWLES CORP | $220,829,000 | +16.0% | 9,377,016 | +30.5% | 0.10% | +14.9% |
| POT | Sell | POTASH CORP SASK INC | $221,219,000 | -4.4% | 6,256,654 | -6.4% | 0.10% | -5.7% |
| BCE | Sell | BCE INC | $217,724,000 | -32.9% | 4,745,337 | -37.4% | 0.10% | -33.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $217,564,000 | -28.7% | 1,051,541 | -31.6% | 0.10% | -28.8% |
| CVE | Buy | CENOVUS ENERGY INC | $215,190,000 | +37.9% | 10,424,426 | +79.8% | 0.10% | +38.0% |
| ERIE | Sell | ERIE INDTY COcl a | $214,529,000 | +18.8% | 2,363,442 | -0.7% | 0.10% | +18.3% |
| DHR | Sell | DANAHER CORP DEL | $210,560,000 | +4.1% | 2,456,659 | -7.7% | 0.10% | +4.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $208,779,000 | +0.2% | 8,398,198 | -5.6% | 0.10% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $209,019,000 | +8.9% | 2,813,187 | -1.9% | 0.10% | +8.0% |
| VFC | Sell | V F CORP | $206,390,000 | +13.0% | 2,755,536 | -0.4% | 0.09% | +13.3% |
| MUR | Sell | MURPHY OIL CORP | $208,094,000 | -11.3% | 4,119,045 | -0.1% | 0.09% | -12.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $207,435,000 | +17.4% | 2,138,486 | -5.5% | 0.09% | +16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $204,937,000 | +5.7% | 2,202,671 | -0.5% | 0.09% | +5.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $206,125,000 | +10.8% | 5,928,219 | +18.2% | 0.09% | +9.4% |
| CRM | Buy | SALESFORCE COM INC | $205,717,000 | +9.8% | 3,468,478 | +6.5% | 0.09% | +9.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $202,593,000 | -30.7% | 27,905,416 | -7.3% | 0.09% | -30.8% |
| FUL | Buy | FULLER H B CO | $201,857,000 | +14.3% | 4,533,058 | +1.9% | 0.09% | +13.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $201,304,000 | -5.9% | 14,166,314 | +1.8% | 0.09% | -7.1% |
| LNKD | Buy | LINKEDIN CORP | $199,495,000 | +32.5% | 868,458 | +19.9% | 0.09% | +30.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $196,253,000 | -12.7% | 1,764,866 | -13.7% | 0.09% | -13.6% |
| OUT | New | OUTFRONT MEDIA INC | $194,260,000 | – | 7,237,658 | +100.0% | 0.09% | – |
| ADBE | Sell | ADOBE SYS INC | $194,959,000 | -3.5% | 2,681,665 | -8.2% | 0.09% | -4.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $192,523,000 | +37.2% | 3,221,600 | -0.0% | 0.09% | +35.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $190,990,000 | +12.2% | 1,295,815 | +0.3% | 0.09% | +11.5% |
| TRCO | New | TRIBUNE MEDIA COcl a | $189,718,000 | – | 3,174,130 | +100.0% | 0.09% | – |
| INCY | Sell | INCYTE CORP | $188,935,000 | +30.4% | 2,584,253 | -12.5% | 0.09% | +30.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $186,164,000 | +73.4% | 5,050,567 | +86.8% | 0.08% | +71.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $183,187,000 | -3.1% | 835,364 | -13.8% | 0.08% | -3.5% |
| ALX | Sell | ALEXANDERS INC | $182,059,000 | +16.5% | 416,438 | -0.4% | 0.08% | +16.9% |
| LOW | Buy | LOWES COS INC | $180,616,000 | +47.0% | 2,625,194 | +13.0% | 0.08% | +46.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $181,547,000 | +10.5% | 3,129,570 | +2.5% | 0.08% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $177,265,000 | +29.3% | 2,160,414 | +19.0% | 0.08% | +27.0% |
| ALKS | Sell | ALKERMES PLC | $177,278,000 | -7.1% | 3,027,285 | -32.0% | 0.08% | -8.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $175,469,000 | +4.2% | 5,058,165 | +4.2% | 0.08% | +3.9% |
| MMM | Sell | 3M CO | $175,778,000 | +14.2% | 1,069,727 | -1.5% | 0.08% | +14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $175,920,000 | -13.6% | 2,529,045 | -1.7% | 0.08% | -14.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $174,655,000 | +31.8% | 9,570,072 | -6.4% | 0.08% | +31.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $174,154,000 | +12.8% | 4,652,759 | +5.3% | 0.08% | +12.9% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $171,633,000 | +4.2% | 3,300,000 | 0.0% | 0.08% | +4.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $173,067,000 | +28.6% | 1,209,275 | +17.9% | 0.08% | +27.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $171,358,000 | +14.5% | 4,667,900 | +6.9% | 0.08% | +14.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $172,442,000 | -2.3% | 2,539,608 | -0.6% | 0.08% | -2.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $169,723,000 | -19.6% | 10,201,014 | +82.8% | 0.08% | -19.8% |
| GWW | Buy | GRAINGER W W INC | $170,546,000 | +14.6% | 669,093 | +13.2% | 0.08% | +13.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $168,732,000 | +18.1% | 557,864 | -0.0% | 0.08% | +18.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $169,878,000 | +8.5% | 1,768,083 | +0.3% | 0.08% | +8.5% |
| CERN | Buy | CERNER CORP | $168,672,000 | +10.3% | 2,608,596 | +1.6% | 0.08% | +10.0% |
| AXLL | Buy | AXIALL CORP | $167,281,000 | +49.0% | 3,938,804 | +25.6% | 0.08% | +49.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $167,894,000 | -4.4% | 1,375,827 | -5.0% | 0.08% | -5.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $167,650,000 | +4.9% | 2,399,800 | -5.1% | 0.08% | +4.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $167,850,000 | -19.3% | 5,425,800 | +1.4% | 0.08% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $166,073,000 | -7.5% | 782,470 | -12.7% | 0.08% | -8.5% |
| TE | Sell | TECO ENERGY INC | $165,365,000 | -17.8% | 8,070,520 | -30.3% | 0.08% | -18.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $165,444,000 | +15.5% | 2,741,862 | +0.2% | 0.08% | +15.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $166,265,000 | +42.6% | 1,652,884 | +23.3% | 0.08% | +41.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $163,605,000 | -4.3% | 999,227 | -6.2% | 0.07% | -5.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $160,219,000 | -10.4% | 1,648,000 | -7.9% | 0.07% | -11.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $156,520,000 | -0.5% | 3,699,377 | -9.8% | 0.07% | -1.4% |
| CMI | Sell | CUMMINS INC | $155,510,000 | -0.0% | 1,078,643 | -8.5% | 0.07% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $153,753,000 | +5.1% | 3,952,504 | +1.2% | 0.07% | +4.5% |
| N | Buy | NETSUITE INC | $154,285,000 | +37.0% | 1,413,244 | +12.4% | 0.07% | +37.3% |
| THO | Sell | THOR INDS INC | $152,305,000 | +6.2% | 2,726,050 | -2.1% | 0.07% | +6.2% |
| ORI | Sell | OLD REP INTL CORP | $152,116,000 | -6.2% | 10,397,527 | -8.4% | 0.07% | -6.8% |
| LZB | Buy | LA Z BOY INC | $149,762,000 | +36.1% | 5,579,800 | +0.4% | 0.07% | +36.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $150,988,000 | +10.6% | 2,832,795 | +0.0% | 0.07% | +9.7% |
| STE | STERIS CORP | $147,335,000 | +20.2% | 2,271,936 | 0.0% | 0.07% | +19.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $147,082,000 | -42.3% | 715,724 | -44.7% | 0.07% | -42.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $144,597,000 | -14.4% | 1,608,070 | -9.3% | 0.07% | -14.3% |
| XLNX | Buy | XILINX INC | $145,135,000 | +33.5% | 3,352,609 | +30.6% | 0.07% | +32.0% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $144,444,000 | +7.0% | 2,407,000 | 0.0% | 0.07% | +6.5% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $145,380,000 | +48.1% | 805,962 | +10.3% | 0.07% | +46.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $145,184,000 | -11.1% | 3,099,569 | +3.0% | 0.07% | -12.0% |
| VSAT | Buy | VIASAT INC | $142,286,000 | +33.0% | 2,257,410 | +16.3% | 0.06% | +32.7% |
| AME | Buy | AMETEK INC NEW | $144,210,000 | +25.8% | 2,740,074 | +20.0% | 0.06% | +25.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $144,075,000 | -4.8% | 6,178,230 | +3.3% | 0.06% | -5.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $143,172,000 | +20.3% | 1,583,765 | -4.0% | 0.06% | +20.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $143,005,000 | +19.6% | 1,375,825 | +2.2% | 0.06% | +18.2% |
| CMS | CMS ENERGY CORP | $141,259,000 | +17.2% | 4,065,009 | 0.0% | 0.06% | +16.4% | |
| FLS | Buy | FLOWSERVE CORP | $140,284,000 | -13.3% | 2,344,655 | +2.1% | 0.06% | -13.5% |
| CSL | Buy | CARLISLE COS INC | $141,406,000 | +12.4% | 1,566,994 | +0.1% | 0.06% | +12.3% |
| CTAS | Buy | CINTAS CORP | $141,730,000 | +11.3% | 1,806,857 | +0.1% | 0.06% | +10.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $140,531,000 | +3.3% | 1,659,747 | -13.8% | 0.06% | +3.2% |
| EXCU | EXELON CORPunit 99/99/9999 | $141,750,000 | +3.3% | 2,700,000 | 0.0% | 0.06% | +1.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $139,788,000 | +35.9% | 1,140,466 | +8.7% | 0.06% | +34.0% |
| CNHI | Sell | CNH INDL N V | $139,102,000 | +0.7% | 17,158,562 | -1.2% | 0.06% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $139,252,000 | +5.9% | 1,553,800 | -14.1% | 0.06% | +5.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $135,603,000 | +18.5% | 2,786,169 | +6.8% | 0.06% | +19.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $137,526,000 | +16.9% | 2,581,683 | +0.1% | 0.06% | +14.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $135,612,000 | -3.2% | 1,188,639 | -2.1% | 0.06% | -3.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $136,032,000 | +6224.1% | 2,815,814 | +5269.6% | 0.06% | +6100.0% |
| DGI | Sell | DIGITALGLOBE INC | $136,726,000 | -0.7% | 4,414,760 | -8.6% | 0.06% | -1.6% |
| EMC | Sell | E M C CORP MASS | $137,680,000 | -3.3% | 4,629,463 | -4.8% | 0.06% | -4.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $135,316,000 | +7.0% | 900,120 | -12.0% | 0.06% | +5.2% |
| RBC | Buy | REGAL BELOIT CORP | $134,984,000 | +18.6% | 1,795,000 | +1.3% | 0.06% | +17.3% |
| MELI | Sell | MERCADOLIBRE INC | $133,691,000 | -5.3% | 1,047,162 | -19.4% | 0.06% | -4.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $134,056,000 | +19.6% | 4,718,615 | +1.8% | 0.06% | +19.6% |
| PLL | Sell | PALL CORP | $132,406,000 | +12.6% | 1,308,235 | -6.9% | 0.06% | +11.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $131,470,000 | +1.3% | 2,224,520 | -6.2% | 0.06% | +1.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $130,672,000 | +45.8% | 2,134,802 | +62.5% | 0.06% | +43.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $129,148,000 | +1.5% | 2,160,351 | +27.0% | 0.06% | +1.7% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $129,054,000 | +18.2% | 13,936,700 | +54.1% | 0.06% | +18.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $127,676,000 | +57.8% | 2,067,949 | -0.8% | 0.06% | +56.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $127,401,000 | -33.7% | 5,497,747 | +3.3% | 0.06% | -34.1% |
| SAM | Buy | BOSTON BEER INCcl a | $127,202,000 | +31.6% | 439,325 | +0.8% | 0.06% | +31.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $127,082,000 | +26.1% | 1,151,924 | +47.4% | 0.06% | +26.1% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $127,755,000 | +6.9% | 2,125,000 | 0.0% | 0.06% | +5.5% | |
| GVA | Buy | GRANITE CONSTR INC | $128,754,000 | +19.7% | 3,386,470 | +0.1% | 0.06% | +18.4% |
| HAR | Sell | HARMAN INTL INDS INC | $125,185,000 | +7.3% | 1,173,115 | -1.5% | 0.06% | +7.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $124,926,000 | +52.2% | 840,069 | +45.4% | 0.06% | +54.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $123,494,000 | +10.0% | 5,270,800 | +14.9% | 0.06% | +9.8% |
| DWRE | Buy | DEMANDWARE INC | $122,767,000 | +23.3% | 2,133,587 | +9.1% | 0.06% | +24.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $124,137,000 | +371.0% | 4,111,788 | +358.5% | 0.06% | +366.7% |
| CTRX | Sell | CATAMARAN CORP | $122,200,000 | +3.7% | 2,361,350 | -15.5% | 0.06% | +1.9% |
| DXCM | Sell | DEXCOM INC | $121,476,000 | +33.3% | 2,206,643 | -3.2% | 0.06% | +31.0% |
| EA | Buy | ELECTRONIC ARTS INC | $121,200,000 | +62.3% | 2,577,890 | +22.9% | 0.06% | +61.8% |
| KLXI | New | KLX INC | $118,458,000 | – | 2,871,691 | +100.0% | 0.05% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $118,113,000 | -1.8% | 1,795,300 | +0.3% | 0.05% | -1.8% |
| COG | Buy | CABOT OIL & GAS CORP | $117,997,000 | +29.0% | 3,985,034 | +42.5% | 0.05% | +28.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $119,810,000 | -22.3% | 12,532,458 | -5.9% | 0.05% | -22.9% |
| NOW | Buy | SERVICENOW INC | $119,678,000 | +16.8% | 1,763,837 | +1.2% | 0.05% | +14.9% |
| RPM | Sell | RPM INTL INC | $118,932,000 | +10.6% | 2,345,338 | -0.1% | 0.05% | +10.2% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $116,137,000 | +27.6% | 2,183,032 | +2.4% | 0.05% | +26.2% |
| DTE | Sell | DTE ENERGY CO | $116,404,000 | -44.6% | 1,347,738 | -51.2% | 0.05% | -44.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $116,113,000 | +24039.9% | 1,112,195 | +23032.2% | 0.05% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $117,490,000 | -24.1% | 9,881,461 | -30.0% | 0.05% | -25.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $115,074,000 | -0.9% | 838,304 | -1.8% | 0.05% | -1.9% |
| 6100PS | Buy | BROWN SHOE INC NEW | $115,380,000 | +18.7% | 3,588,798 | +0.2% | 0.05% | +18.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $113,965,000 | -9.6% | 959,306 | -14.5% | 0.05% | -8.8% |
| MLI | Buy | MUELLER INDS INC | $114,038,000 | +24.1% | 3,340,292 | +3.8% | 0.05% | +23.8% |
| DFS | Sell | DISCOVER FINL SVCS | $114,779,000 | -24.3% | 1,752,615 | -25.6% | 0.05% | -24.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $112,271,000 | +2.1% | 2,384,690 | -1.6% | 0.05% | +2.0% |
| CAVM | Buy | CAVIUM INC | $111,643,000 | +90.5% | 1,805,940 | +53.3% | 0.05% | +88.9% |
| MCK | Buy | MCKESSON CORP | $111,485,000 | +19.6% | 537,068 | +12.2% | 0.05% | +18.6% |
| GAS | Sell | AGL RES INC | $112,611,000 | -16.1% | 2,065,870 | -21.0% | 0.05% | -16.4% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $111,919,000 | +5.7% | 1,940,000 | 0.0% | 0.05% | +6.2% | |
| UBS | New | UBS GROUP AG | $112,173,000 | – | 6,525,547 | +100.0% | 0.05% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $110,807,000 | -37.4% | 4,412,832 | -22.4% | 0.05% | -38.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $110,364,000 | -28.1% | 1,723,075 | -31.6% | 0.05% | -28.6% |
| VOYA | Sell | VOYA FINL INC | $110,165,000 | -2.5% | 2,599,349 | -10.0% | 0.05% | -3.8% |
| WR | Buy | WESTAR ENERGY INC | $110,952,000 | +36.0% | 2,690,410 | +12.6% | 0.05% | +35.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $110,286,000 | +21.5% | 2,239,300 | +11.4% | 0.05% | +22.0% |
| EMR | Sell | EMERSON ELEC CO | $110,934,000 | -5.2% | 1,797,098 | -3.9% | 0.05% | -5.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $110,785,000 | +64.0% | 1,475,150 | +55.9% | 0.05% | +61.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $110,771,000 | +4.1% | 4,949,497 | -6.1% | 0.05% | +2.0% |
| FTNT | Buy | FORTINET INC | $109,509,000 | +28.2% | 3,571,736 | +5.6% | 0.05% | +28.2% |
| ATHN | Sell | ATHENAHEALTH INC | $108,226,000 | -2.7% | 742,794 | -12.0% | 0.05% | -3.9% |
| BAC | Sell | BANK AMER CORP | $107,528,000 | -58.0% | 6,010,556 | -59.9% | 0.05% | -58.1% |
| AIR | Buy | AAR CORP | $107,636,000 | +16.6% | 3,874,600 | +1.3% | 0.05% | +16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $105,848,000 | -7.0% | 572,059 | -16.7% | 0.05% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $106,845,000 | -0.6% | 586,706 | -10.3% | 0.05% | -2.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $105,324,000 | -14.4% | 3,304,803 | -18.8% | 0.05% | -14.3% |
| B2GOLD CORPnote 3.250%10/0 | $104,936,000 | -5.0% | 117,730,000 | 0.0% | 0.05% | -4.0% | ||
| BSFT | Buy | BROADSOFT INC | $106,142,000 | +39.7% | 3,657,500 | +1.3% | 0.05% | +37.1% |
| NU | Sell | NORTHEAST UTILS | $105,340,000 | +20.8% | 1,968,234 | -0.0% | 0.05% | +20.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $104,897,000 | +35.3% | 1,387,897 | +23.7% | 0.05% | +37.1% |
| PNM | PNM RES INC | $106,632,000 | +18.9% | 3,598,800 | 0.0% | 0.05% | +17.1% | |
| CB | Sell | CHUBB CORP | $104,887,000 | +9.1% | 1,013,703 | -4.0% | 0.05% | +9.1% |
| GOLD | Sell | BARRICK GOLD CORP | $106,347,000 | -60.8% | 9,890,753 | -46.5% | 0.05% | -61.3% |
| PII | Buy | POLARIS INDS INC | $104,209,000 | +32.1% | 689,024 | +30.8% | 0.05% | +30.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $103,381,000 | +29.2% | 1,960,200 | +5.4% | 0.05% | +30.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $102,767,000 | +19.7% | 1,547,225 | -0.1% | 0.05% | +20.5% |
| PKX | Sell | POSCOsponsored adr | $104,022,000 | -17.9% | 1,630,173 | -2.3% | 0.05% | -19.0% |
| SSYS | Buy | STRATASYS LTD | $104,383,000 | +25.8% | 1,255,965 | +82.9% | 0.05% | +23.7% |
| SHLM | Buy | SCHULMAN A INC | $103,083,000 | +27.3% | 2,543,366 | +13.6% | 0.05% | +27.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $100,398,000 | -7.4% | 5,130,060 | +8.8% | 0.05% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $100,830,000 | +11.7% | 1,064,724 | -0.4% | 0.05% | +12.2% |
| CGNX | Buy | COGNEX CORP | $98,400,000 | +7.8% | 2,380,838 | +5.0% | 0.04% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $98,923,000 | +1.3% | 1,246,840 | -4.6% | 0.04% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $98,805,000 | +18.4% | 2,884,753 | +2.8% | 0.04% | +18.4% |
| EME | Buy | EMCOR GROUP INC | $99,925,000 | +11.7% | 2,245,992 | +0.3% | 0.04% | +9.8% |
| YUM | Buy | YUM BRANDS INC | $99,137,000 | +10.7% | 1,360,826 | +9.4% | 0.04% | +9.8% |
| ASTE | Buy | ASTEC INDS INC | $98,110,000 | +8.2% | 2,495,798 | +0.4% | 0.04% | +9.8% |
| TU | Sell | TELUS CORP | $98,470,000 | -52.5% | 2,729,720 | -55.0% | 0.04% | -52.1% |
| ERJ | Sell | EMBRAER S A | $99,780,000 | -16.0% | 2,706,993 | -10.7% | 0.04% | -16.7% |
| IMAX | Buy | IMAX CORP | $97,853,000 | +21.0% | 3,166,751 | +7.5% | 0.04% | +18.9% |
| YHOO | Buy | YAHOO INC | $97,484,000 | +24.0% | 1,929,985 | +0.1% | 0.04% | +22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $97,695,000 | -5.3% | 2,165,682 | -0.9% | 0.04% | -6.4% |
| GCO | Buy | GENESCO INC | $97,355,000 | +3.1% | 1,270,625 | +0.6% | 0.04% | +2.3% |
| EQIX | Buy | EQUINIX INC | $97,170,000 | +13.6% | 428,573 | +6.4% | 0.04% | +12.8% |
| CHA | Sell | CHINA TELECOM CORP LTD | $96,858,000 | -5.0% | 1,649,787 | -0.5% | 0.04% | -4.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $98,096,000 | +57.3% | 2,241,180 | +53.7% | 0.04% | +57.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $96,706,000 | -2.3% | 455,000 | +19.0% | 0.04% | -2.2% |
| MW | Buy | MENS WEARHOUSE INC | $94,344,000 | +6.7% | 2,136,900 | +14.1% | 0.04% | +7.5% |
| INTU | Sell | INTUIT | $94,768,000 | +2.7% | 1,027,959 | -2.4% | 0.04% | +2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $94,201,000 | +5.2% | 1,182,985 | +5.6% | 0.04% | +4.9% |
| RHT | Buy | RED HAT INC | $94,794,000 | +29.6% | 1,371,036 | +5.3% | 0.04% | +30.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $94,462,000 | +21.5% | 1,604,575 | +15.2% | 0.04% | +22.9% |
| PRLB | Buy | PROTO LABS INC | $94,172,000 | +34.8% | 1,402,200 | +38.5% | 0.04% | +34.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $95,334,000 | -2.6% | 1,175,952 | -0.0% | 0.04% | -4.4% |
| TAL | Buy | TAL ED GROUP | $94,231,000 | +41.5% | 3,354,600 | +76.0% | 0.04% | +43.3% |
| HMSY | Buy | HMS HLDGS CORP | $93,200,000 | +17.2% | 4,408,663 | +4.5% | 0.04% | +16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $92,057,000 | +18.3% | 590,107 | +79.5% | 0.04% | +20.0% |
| TEN | Buy | TENNECO INC | $91,779,000 | +21.6% | 1,621,250 | +12.4% | 0.04% | +23.5% |
| THG | HANOVER INS GROUP INC | $92,305,000 | +16.1% | 1,294,245 | 0.0% | 0.04% | +16.7% | |
| FDX | Sell | FEDEX CORP | $93,353,000 | -25.3% | 537,564 | -30.6% | 0.04% | -26.3% |
| BRC | Sell | BRADY CORPcl a | $91,702,000 | +4.3% | 3,354,132 | -14.4% | 0.04% | +5.0% |
| ISIL | Buy | INTERSIL CORPcl a | $90,669,000 | +16.6% | 6,266,012 | +14.5% | 0.04% | +17.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $89,749,000 | -28.1% | 474,185 | -9.4% | 0.04% | -28.1% |
| UNTCQ | Buy | UNIT CORP | $89,759,000 | -30.4% | 2,632,222 | +19.7% | 0.04% | -30.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $90,022,000 | +14.6% | 2,159,329 | +2.4% | 0.04% | +13.9% |
| WNC | Buy | WABASH NATL CORP | $88,784,000 | -7.1% | 7,183,200 | +0.1% | 0.04% | -9.1% |
| CSC | COMPUTER SCIENCES CORP | $88,573,000 | +3.1% | 1,404,800 | 0.0% | 0.04% | +2.6% | |
| CCE | COCA COLA ENTERPRISES INC NE | $88,002,000 | -0.3% | 1,990,100 | 0.0% | 0.04% | 0.0% | |
| LB | Buy | L BRANDS INC | $87,554,000 | +82.9% | 1,011,600 | +41.6% | 0.04% | +81.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $87,581,000 | +50.9% | 1,633,007 | -0.2% | 0.04% | +53.8% |
| DCI | Buy | DONALDSON INC | $87,255,000 | +44.8% | 2,258,740 | +52.3% | 0.04% | +48.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $88,720,000 | +90.4% | 3,008,490 | +76.0% | 0.04% | +90.5% |
| ENS | Buy | ENERSYS | $87,643,000 | +87.9% | 1,420,010 | +78.5% | 0.04% | +90.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $86,096,000 | +0.1% | 1,032,702 | -0.2% | 0.04% | 0.0% |
| BMS | Sell | BEMIS INC | $85,992,000 | +18.9% | 1,902,057 | -0.0% | 0.04% | +18.2% |
| GNTX | Sell | GENTEX CORP | $86,950,000 | +21.2% | 2,406,600 | -10.2% | 0.04% | +18.2% |
| CBT | Sell | CABOT CORP | $86,179,000 | -15.6% | 1,964,860 | -2.3% | 0.04% | -17.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $86,312,000 | -32.6% | 2,108,252 | -6.3% | 0.04% | -32.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $85,996,000 | +15.0% | 606,674 | +1.6% | 0.04% | +14.7% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $85,824,000 | +11.7% | 1,282,100 | 0.0% | 0.04% | +11.4% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $83,859,000 | +16.0% | 2,423,680 | -2.2% | 0.04% | +15.2% |
| AXTA | New | AXALTA COATING SYS LTD | $82,794,000 | – | 3,181,902 | +100.0% | 0.04% | – |
| F113PS | Sell | COVIDIEN PLC | $83,568,000 | +12.4% | 817,050 | -4.9% | 0.04% | +11.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $83,459,000 | -50.7% | 3,473,100 | -50.2% | 0.04% | -50.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $83,863,000 | +16.2% | 1,325,897 | +1.6% | 0.04% | +15.2% |
| SRCL | Buy | STERICYCLE INC | $83,070,000 | +33.0% | 633,739 | +18.2% | 0.04% | +35.7% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $83,452,000 | -1.0% | 3,267,500 | 0.0% | 0.04% | 0.0% | |
| NUE | Sell | NUCOR CORP | $82,989,000 | -22.7% | 1,691,922 | -14.4% | 0.04% | -22.4% |
| MSA | Sell | MSA SAFETY INC | $83,648,000 | +6.9% | 1,575,600 | -0.5% | 0.04% | +5.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $82,365,000 | -71.8% | 3,103,424 | -67.5% | 0.04% | -72.2% |
| NFLX | Sell | NETFLIX INC | $81,010,000 | -47.5% | 237,143 | -30.6% | 0.04% | -47.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $81,609,000 | +24.6% | 640,670 | -0.1% | 0.04% | +23.3% |
| AWAY | Buy | HOMEAWAY INC | $81,136,000 | -7.1% | 2,724,514 | +10.7% | 0.04% | -7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $80,597,000 | +14.4% | 152,374 | -0.1% | 0.04% | +15.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $79,465,000 | +1.3% | 348,576 | -3.0% | 0.04% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $80,205,000 | +11.2% | 639,180 | +4.2% | 0.04% | +9.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $79,379,000 | +15.7% | 1,574,369 | -12.5% | 0.04% | +16.1% |
| BC | BRUNSWICK CORP | $79,981,000 | +21.6% | 1,560,300 | 0.0% | 0.04% | +20.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $79,624,000 | -15.4% | 1,612,481 | -21.6% | 0.04% | -16.3% |
| CE | Buy | CELANESE CORP DEL | $80,273,000 | +3.6% | 1,338,785 | +1.1% | 0.04% | +2.9% |
| CSGP | Buy | COSTAR GROUP INC | $78,385,000 | +33.1% | 426,863 | +12.8% | 0.04% | +33.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $79,615,000 | +318.3% | 2,513,082 | +213.0% | 0.04% | +300.0% |
| HRC | Sell | HILL ROM HLDGS INC | $78,498,000 | +9.5% | 1,720,700 | -0.6% | 0.04% | +9.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $76,655,000 | -12.5% | 1,109,500 | -12.4% | 0.04% | -12.5% |
| KO | Sell | COCA COLA CO | $76,995,000 | -20.8% | 1,823,648 | -20.0% | 0.04% | -20.5% |
| STNR | Sell | STEINER LEISURE LTDord | $77,611,000 | +19.0% | 1,679,541 | -3.2% | 0.04% | +16.7% |
| WAT | WATERS CORP | $76,951,000 | +13.7% | 682,670 | 0.0% | 0.04% | +12.9% | |
| HD | Sell | HOME DEPOT INC | $76,165,000 | +13.4% | 725,590 | -0.9% | 0.04% | +12.9% |
| ESV | Sell | ENSCO PLC | $77,888,000 | -71.8% | 2,600,582 | -61.1% | 0.04% | -72.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $76,555,000 | +2.8% | 2,023,671 | -12.7% | 0.04% | +2.9% |
| ADT | Sell | THE ADT CORPORATION | $78,124,000 | +1.9% | 2,156,151 | -0.3% | 0.04% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $74,814,000 | -11.5% | 1,765,724 | -16.9% | 0.03% | -12.8% |
| YELP | Buy | YELP INCcl a | $74,920,000 | +27.6% | 1,368,900 | +59.1% | 0.03% | +25.9% |
| EOG | Buy | EOG RES INC | $75,773,000 | +12941.8% | 822,997 | +13918.0% | 0.03% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $74,228,000 | +13.3% | 1,068,800 | +0.6% | 0.03% | +13.3% |
| TWTR | Sell | TWITTER INC | $74,305,000 | -33.9% | 2,071,509 | -5.0% | 0.03% | -33.3% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $74,186,000 | – | 1,400,000 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $73,936,000 | +50.3% | 938,045 | +17.3% | 0.03% | +54.5% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $75,625,000 | +12.0% | 5,344,500 | +8.9% | 0.03% | +9.7% |
| THS | Sell | TREEHOUSE FOODS INC | $74,831,000 | -0.0% | 874,909 | -5.9% | 0.03% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $73,233,000 | -36.5% | 60,110,000 | -23.2% | 0.03% | -37.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $71,820,000 | +27.4% | 600,146 | +16.4% | 0.03% | +26.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $72,759,000 | +16.3% | 4,712,381 | -0.3% | 0.03% | +13.8% |
| MHO | Buy | M/I HOMES INC | $72,491,000 | +44.1% | 3,157,226 | +24.4% | 0.03% | +43.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $73,821,000 | +42.9% | 1,103,617 | -0.0% | 0.03% | +37.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $72,010,000 | +18.5% | 432,184 | +7.6% | 0.03% | +17.9% |
| GLW | Sell | CORNING INC | $73,237,000 | +14.0% | 3,193,972 | -3.9% | 0.03% | +13.8% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $72,098,000 | -13.3% | 627,272 | +17.9% | 0.03% | -13.2% |
| SFLY | Buy | SHUTTERFLY INC | $73,834,000 | -4.5% | 1,770,800 | +11.7% | 0.03% | -5.7% |
| SLW | Buy | SILVER WHEATON CORP | $71,893,000 | +29.7% | 3,532,645 | +27.2% | 0.03% | +32.0% |
| KODK | EASTMAN KODAK CO | $69,861,000 | -1.2% | 3,217,931 | 0.0% | 0.03% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW | $70,019,000 | +6.3% | 1,687,608 | +1.7% | 0.03% | +6.7% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $70,299,000 | -84.2% | 9,790,752 | -67.2% | 0.03% | -84.2% |
| IR | Buy | INGERSOLL-RAND PLC | $70,234,000 | +12.5% | 1,107,970 | +0.0% | 0.03% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $71,301,000 | +10.2% | 1,063,261 | -0.3% | 0.03% | +6.7% |
| ABCO | Buy | ADVISORY BRD CO | $71,244,000 | +8.5% | 1,454,550 | +3.2% | 0.03% | +6.7% |
| GM | GENERAL MTRS COcall | $69,820,000 | +9.3% | 2,000,000 | 0.0% | 0.03% | +10.3% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $70,679,000 | -13.2% | 2,736,326 | -12.6% | 0.03% | -13.5% |
| RHI | Sell | ROBERT HALF INTL INC | $71,104,000 | +19.1% | 1,217,960 | -0.0% | 0.03% | +18.5% |
| LOPE | Buy | GRAND CANYON ED INC | $71,235,000 | +15.2% | 1,526,692 | +0.6% | 0.03% | +14.3% |
| ED | CONSOLIDATED EDISON INC | $69,521,000 | +16.5% | 1,053,189 | 0.0% | 0.03% | +18.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $69,838,000 | +22.4% | 1,379,380 | +7.2% | 0.03% | +23.1% |
| CFN | Sell | CAREFUSION CORP | $71,625,000 | -20.3% | 1,207,025 | -39.3% | 0.03% | -22.0% |
| MDU | Sell | MDU RES GROUP INC | $70,601,000 | -15.5% | 3,004,300 | -0.0% | 0.03% | -15.8% |
| AA | Buy | ALCOA INC | $71,363,000 | +7.1% | 4,519,519 | +9.1% | 0.03% | +6.7% |
| GHC | Buy | GRAHAM HLDGS CO | $69,383,000 | +23.9% | 80,331 | +0.3% | 0.03% | +19.2% |
| LG | Buy | LACLEDE GROUP INC | $69,160,000 | +24.2% | 1,300,000 | +8.3% | 0.03% | +24.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $68,835,000 | -4.0% | 2,722,906 | +4.8% | 0.03% | -6.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $69,336,000 | +50.8% | 2,700,000 | +80.0% | 0.03% | +47.6% |
| IGF | New | ISHARESglb infrastr etf | $69,386,000 | – | 1,646,179 | +100.0% | 0.03% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $67,671,000 | +45.9% | 2,006,267 | +6.0% | 0.03% | +47.6% |
| TXT | TEXTRON INC | $67,376,000 | +17.0% | 1,600,000 | 0.0% | 0.03% | +19.2% | |
| OGE | Buy | OGE ENERGY CORP | $67,589,000 | +29.6% | 1,905,000 | +35.6% | 0.03% | +29.2% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $67,305,000 | +25.0% | 3,732,921 | +34.4% | 0.03% | +24.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $68,129,000 | +18.6% | 726,556 | +13.9% | 0.03% | +19.2% |
| CATO | CATO CORP NEWcl a | $68,201,000 | +22.4% | 1,616,900 | 0.0% | 0.03% | +24.0% | |
| LNN | LINDSAY CORP | $65,042,000 | +14.7% | 758,590 | 0.0% | 0.03% | +15.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $67,006,000 | -3.9% | 1,705,408 | +1.6% | 0.03% | -6.2% |
| HCC | HCC INS HLDGS INC | $65,557,000 | +10.8% | 1,224,900 | 0.0% | 0.03% | +11.1% | |
| AAXJ | Buy | ISHARESmsci ac asia etf | $66,572,000 | +445.0% | 1,092,605 | +448.5% | 0.03% | +400.0% |
| ANSS | Sell | ANSYS INC | $66,528,000 | -3.5% | 811,317 | -10.9% | 0.03% | -3.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $66,670,000 | -7.4% | 1,575,395 | +4.1% | 0.03% | -9.1% |
| OIS | Buy | OIL STS INTL INC | $62,923,000 | -15.2% | 1,286,760 | +7.4% | 0.03% | -14.7% |
| LEG | Sell | LEGGETT & PLATT INC | $64,079,000 | +14.8% | 1,503,834 | -5.9% | 0.03% | +16.0% |
| KBH | Sell | KB HOME | $63,695,000 | +10.4% | 3,848,621 | -0.4% | 0.03% | +11.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $64,156,000 | -20.3% | 1,711,715 | -7.1% | 0.03% | -21.6% |
| FCB | New | FCB FINL HLDGS INCcl a | $64,547,000 | – | 2,619,592 | +100.0% | 0.03% | – |
| FNV | Buy | FRANCO NEVADA CORP | $63,707,000 | +2.3% | 1,292,971 | +1.9% | 0.03% | +3.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $64,440,000 | +15.1% | 2,186,619 | -2.1% | 0.03% | +11.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $64,161,000 | -2.2% | 852,642 | +0.0% | 0.03% | -3.3% |
| PNK | PINNACLE ENTMT INC | $62,300,000 | -11.3% | 2,800,000 | 0.0% | 0.03% | -12.5% | |
| HUBG | Sell | HUB GROUP INCcl a | $62,307,000 | -8.9% | 1,636,213 | -3.1% | 0.03% | -9.7% |
| INFA | Sell | INFORMATICA CORP | $61,283,000 | -4.4% | 1,607,000 | -14.2% | 0.03% | -3.4% |
| WDAY | Buy | WORKDAY INCcl a | $62,158,000 | +4.6% | 761,650 | +5.7% | 0.03% | +3.7% |
| JAH | Buy | JARDEN CORP | $61,045,000 | +19.3% | 1,274,962 | +49.8% | 0.03% | +21.7% |
| LPLA | New | LPL FINL HLDGS INC | $62,779,000 | – | 1,409,190 | +100.0% | 0.03% | – |
| HOG | HARLEY DAVIDSON INC | $62,701,000 | +13.2% | 951,312 | 0.0% | 0.03% | +12.0% | |
| RCPT | Sell | RECEPTOS INC | $62,355,000 | +53.3% | 508,976 | -22.3% | 0.03% | +47.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $61,595,000 | +50.6% | 2,230,904 | +35.4% | 0.03% | +47.4% |
| CXO | Sell | CONCHO RES INC | $61,553,000 | -40.7% | 617,070 | -25.4% | 0.03% | -40.4% |
| UIL | Buy | UIL HLDG CORP | $61,397,000 | +23.8% | 1,410,131 | +0.7% | 0.03% | +21.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $62,769,000 | +20.2% | 7,214,872 | +65.8% | 0.03% | +16.7% |
| ABM | Sell | ABM INDS INC | $59,075,000 | +6.9% | 2,061,931 | -4.2% | 0.03% | +8.0% |
| OII | Sell | OCEANEERING INTL INC | $60,379,000 | -20.5% | 1,026,690 | -11.9% | 0.03% | -22.9% |
| IM | Buy | INGRAM MICRO INCcl a | $59,368,000 | +33.7% | 2,147,900 | +24.8% | 0.03% | +35.0% |
| OTEX | Sell | OPEN TEXT CORP | $59,331,000 | +2.3% | 1,018,500 | -2.7% | 0.03% | +3.8% |
| SMTC | Buy | SEMTECH CORP | $59,071,000 | +2.4% | 2,142,592 | +0.9% | 0.03% | +3.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $59,768,000 | – | 375,241 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HOLDINGS INC | $60,074,000 | +5.5% | 818,559 | +1.4% | 0.03% | +3.8% |
| NI | Buy | NISOURCE INC | $59,470,000 | +3.6% | 1,401,941 | +0.0% | 0.03% | +3.8% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $59,234,000 | +75.1% | 3,324,006 | -1.3% | 0.03% | +80.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $59,439,000 | +2.1% | 1,163,420 | -5.4% | 0.03% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $60,035,000 | +5.3% | 1,676,019 | -8.6% | 0.03% | +3.8% |
| TX | Sell | TERNIUM SAspon adr | $59,864,000 | -28.4% | 3,393,624 | -2.4% | 0.03% | -28.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $59,689,000 | +19.9% | 208,667 | +4.1% | 0.03% | +17.4% |
| LOGI | Sell | LOGITECH INTL S A | $57,633,000 | +2.9% | 4,291,333 | -1.7% | 0.03% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $56,405,000 | +66.9% | 1,034,205 | +47.3% | 0.03% | +73.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $57,027,000 | -24.3% | 2,627,950 | -23.0% | 0.03% | -23.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $56,913,000 | +18.8% | 1,665,582 | +14.4% | 0.03% | +18.2% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $58,366,000 | +40.1% | 2,470,007 | -1.4% | 0.03% | +36.8% |
| NPO | Buy | ENPRO INDS INC | $58,046,000 | +6.2% | 924,894 | +2.4% | 0.03% | +4.0% |
| SNDK | Sell | SANDISK CORP | $57,318,000 | -9.7% | 585,001 | -9.7% | 0.03% | -10.3% |
| STT | Sell | STATE STR CORP | $54,549,000 | +5.0% | 694,888 | -1.5% | 0.02% | +4.2% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $55,524,000 | -22.7% | 2,993,219 | -8.2% | 0.02% | -24.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $55,941,000 | +10.4% | 716,908 | -1.1% | 0.02% | +8.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $55,812,000 | +11.3% | 301,428 | -1.0% | 0.02% | +8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $54,394,000 | +2.9% | 1,497,410 | -2.9% | 0.02% | +4.2% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $54,855,000 | +4.4% | 894,415 | +0.3% | 0.02% | +4.2% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $54,964,000 | -11.1% | 2,840,499 | -6.8% | 0.02% | -10.7% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $55,614,000 | +20.4% | 36,800,000 | -1.3% | 0.02% | +19.0% | |
| URI | Sell | UNITED RENTALS INC | $54,805,000 | -58.7% | 537,242 | -55.0% | 0.02% | -59.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $55,932,000 | +20.0% | 3,439,822 | +1.0% | 0.02% | +19.0% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $55,785,000 | -27.1% | 92,207,000 | 0.0% | 0.02% | -28.6% | ||
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $55,454,000 | +14.8% | 11,581,047 | +21.8% | 0.02% | +13.6% |
| VR | VALIDUS HOLDINGS LTD | $54,103,000 | +6.2% | 1,301,795 | 0.0% | 0.02% | +8.7% | |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $55,976,000 | +17.8% | 1,945,636 | -5.5% | 0.02% | +13.6% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $54,060,000 | +4.1% | 23,530,000 | -1.1% | 0.02% | +4.2% | |
| ALE | ALLETE INC | $55,140,000 | +24.2% | 1,000,000 | 0.0% | 0.02% | +25.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,807,000 | +13.7% | 365,017 | +4.6% | 0.02% | +13.6% |
| CCL | CARNIVAL CORPpaired ctf | $54,396,000 | +12.8% | 1,200,000 | 0.0% | 0.02% | +13.6% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $56,016,000 | +8.4% | 893,965 | -2.4% | 0.02% | +4.2% |
| SCZ | Sell | ISHARESeafe sml cp etf | $54,778,000 | -15.2% | 1,172,736 | -12.0% | 0.02% | -13.8% |
| MGRC | Buy | MCGRATH RENTCORP | $55,935,000 | +6.4% | 1,559,828 | +1.5% | 0.02% | +4.2% |
| DW | Buy | DREW INDS INC | $55,046,000 | +52.1% | 1,077,846 | +25.7% | 0.02% | +47.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $55,031,000 | +23.6% | 1,050,000 | +5.0% | 0.02% | +25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $52,773,000 | +5.2% | 7,659,470 | +14.6% | 0.02% | +4.3% |
| MTDR | Buy | MATADOR RES CO | $53,557,000 | -2.7% | 2,647,400 | +24.4% | 0.02% | -4.0% |
| ZOES | New | ZOES KITCHEN INC | $53,415,000 | – | 1,785,876 | +100.0% | 0.02% | – |
| TROX | Buy | TRONOX LTD | $52,728,000 | +28.9% | 2,208,038 | +40.7% | 0.02% | +26.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $53,311,000 | +9.0% | 1,073,750 | -3.7% | 0.02% | +9.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $52,037,000 | -17.4% | 919,660 | -20.1% | 0.02% | -17.2% |
| VWR | New | VWR CORP | $52,999,000 | – | 2,048,617 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $53,831,000 | -43.4% | 821,455 | -34.3% | 0.02% | -44.2% |
| NANO | Buy | NANOMETRICS INC | $51,448,000 | +32.4% | 3,058,759 | +18.9% | 0.02% | +27.8% |
| EGN | ENERGEN CORP | $49,981,000 | -11.7% | 783,900 | 0.0% | 0.02% | -11.5% | |
| ASML | Sell | ASML HOLDING N V | $50,651,000 | +9.0% | 469,726 | -0.1% | 0.02% | +9.5% |
| FELE | Sell | FRANKLIN ELEC INC | $51,246,000 | +8.0% | 1,365,470 | -0.0% | 0.02% | +4.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $51,423,000 | +3.7% | 705,477 | -8.1% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $51,238,000 | +14.3% | 1,037,190 | +0.1% | 0.02% | +15.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $49,732,000 | +0.1% | 817,416 | +5.5% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $51,801,000 | -38.8% | 1,646,576 | +17.7% | 0.02% | -41.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $50,426,000 | +18.4% | 1,645,759 | +3.9% | 0.02% | +21.1% |
| EQT | Buy | EQT CORP | $51,774,000 | +112.8% | 683,930 | +157.3% | 0.02% | +109.1% |
| COO | Buy | COOPER COS INC | $50,120,000 | +10.2% | 309,210 | +5.9% | 0.02% | +9.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $48,203,000 | -7.7% | 715,073 | -7.4% | 0.02% | -8.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $49,246,000 | -8.3% | 1,042,694 | -1.3% | 0.02% | -12.0% |
| COL | Sell | ROCKWELL COLLINS INC | $48,262,000 | +6.3% | 571,274 | -1.2% | 0.02% | +4.8% |
| HSIC | SCHEIN HENRY INC | $48,209,000 | +16.9% | 354,086 | 0.0% | 0.02% | +15.8% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $47,853,000 | +16.1% | 719,596 | -0.0% | 0.02% | +15.8% |
| TS | Sell | TENARIS S Asponsored adr | $49,171,000 | -48.4% | 1,627,639 | -22.2% | 0.02% | -48.8% |
| TJX | Buy | TJX COS INC NEW | $47,410,000 | +30.4% | 691,302 | +12.5% | 0.02% | +29.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $48,534,000 | +31.7% | 1,196,591 | +74.0% | 0.02% | +29.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $49,027,000 | +15.8% | 682,452 | -0.7% | 0.02% | +15.8% |
| GMWSA | Buy | GENERAL MTRS CO-w exp 07/10/201 | $48,005,000 | +12.9% | 1,900,441 | +0.0% | 0.02% | +15.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $48,815,000 | +22.1% | 592,200 | -0.3% | 0.02% | +22.2% |
| ADSK | AUTODESK INC | $48,048,000 | +9.0% | 800,000 | 0.0% | 0.02% | +10.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $49,268,000 | +9.7% | 218 | +0.5% | 0.02% | +10.0% |
| ATRO | Buy | ASTRONICS CORP | $48,834,000 | +58.3% | 882,914 | +36.4% | 0.02% | +57.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $47,771,000 | +5.3% | 1,686,827 | -6.0% | 0.02% | +4.8% |
| STJ | Sell | ST JUDE MED INC | $47,619,000 | +8.0% | 732,265 | -0.2% | 0.02% | +10.0% |
| New | TRULIA INCnote 2.750%12/1 | $49,277,000 | – | 34,000,000 | +100.0% | 0.02% | – | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $49,274,000 | +2.9% | 407,359 | -0.1% | 0.02% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $46,634,000 | +0.4% | 1,022,890 | +0.5% | 0.02% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $47,129,000 | +33.2% | 751,900 | +7.9% | 0.02% | +31.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $46,887,000 | +16.9% | 398,324 | -0.7% | 0.02% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $45,333,000 | -46.9% | 2,296,495 | -39.1% | 0.02% | -46.2% |
| BTG | Buy | B2GOLD CORP | $46,344,000 | -12.3% | 28,324,511 | +9.2% | 0.02% | -12.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $46,262,000 | +3.2% | 1,640,500 | +8.5% | 0.02% | +5.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $47,379,000 | +11.9% | 38,500,000 | 0.0% | 0.02% | +10.5% | ||
| SAPE | Sell | SAPIENT CORP | $46,591,000 | +59.9% | 1,872,629 | -10.0% | 0.02% | +61.5% |
| WMAR | Buy | WEST MARINE INC | $46,325,000 | +47.1% | 3,585,519 | +2.5% | 0.02% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $46,508,000 | +11.5% | 1,956,565 | +0.0% | 0.02% | +10.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $46,654,000 | +74.0% | 2,754,139 | +98.6% | 0.02% | +75.0% |
| PLD | Sell | PROLOGIS INC | $47,225,000 | +10.0% | 1,097,486 | -3.6% | 0.02% | +5.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $47,184,000 | +9.2% | 1,019,089 | +3.0% | 0.02% | +5.0% |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $45,528,000 | +5.7% | 42,900,000 | 0.0% | 0.02% | +5.0% | ||
| VVC | VECTREN CORP | $43,154,000 | +15.9% | 933,481 | 0.0% | 0.02% | +17.6% | |
| OMNICARE INCnote 3.500% 2/1 | $43,876,000 | +8.8% | 36,563,000 | 0.0% | 0.02% | +11.1% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $43,883,000 | +18.5% | 603,541 | -5.4% | 0.02% | +17.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $43,027,000 | +49.4% | 1,926,000 | +4.8% | 0.02% | +53.8% |
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $44,509,000 | +5.0% | 323,700 | 0.0% | 0.02% | +5.3% | |
| BBT | Sell | BB&T CORP | $43,310,000 | -4.9% | 1,113,660 | -9.0% | 0.02% | -4.8% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $44,819,000 | +7.8% | 3,293,132 | -11.2% | 0.02% | +5.3% |
| NETSUITE INCnote 0.250% 6/0 | $44,100,000 | +7.6% | 39,200,000 | 0.0% | 0.02% | +5.3% | ||
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $43,570,000 | +4.5% | 370,050 | +0.5% | 0.02% | +5.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $43,251,000 | -16.4% | 7,093,950 | -7.5% | 0.02% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,539,000 | -26.3% | 1,112,927 | -23.1% | 0.02% | -28.6% |
| KEY | Sell | KEYCORP NEW | $45,147,000 | +3.3% | 3,248,004 | -1.0% | 0.02% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $43,070,000 | +9324.5% | 335,011 | +8922.7% | 0.02% | – |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $43,043,000 | +12.2% | 36,400,000 | +19.7% | 0.02% | +17.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $43,308,000 | +4.1% | 1,067,499 | -0.6% | 0.02% | +5.3% |
| HCN | Sell | HEALTH CARE REIT INC | $43,533,000 | +20.5% | 575,297 | -0.7% | 0.02% | +25.0% |
| STR | QUESTAR CORP | $43,865,000 | +13.4% | 1,735,160 | 0.0% | 0.02% | +11.1% | |
| SALESFORCE COM INCnote 0.250% 4/0 | $43,505,000 | +2.0% | 38,100,000 | 0.0% | 0.02% | +5.3% | ||
| SCJ | Sell | ISHARESmsci japn smcetf | $43,092,000 | -6.4% | 834,156 | -0.9% | 0.02% | -4.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $44,371,000 | -45.2% | 585,835 | -47.1% | 0.02% | -45.9% |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $43,903,000 | +0.9% | 45,000,000 | 0.0% | 0.02% | 0.0% | ||
| HRTX | Buy | HERON THERAPEUTICS INC | $44,917,000 | +27.7% | 4,464,938 | +5.7% | 0.02% | +25.0% |
| BEN | Sell | FRANKLIN RES INC | $41,824,000 | -22.5% | 755,360 | -23.6% | 0.02% | -24.0% |
| New | SANDISK CORPnote 0.500%10/1 | $42,762,000 | – | 35,450,000 | +100.0% | 0.02% | – | |
| New | YAHOO INCnote 12/0 | $42,893,000 | – | 37,750,000 | +100.0% | 0.02% | – | |
| HTWR | Buy | HEARTWARE INTL INC | $41,330,000 | +3.4% | 562,851 | +9.3% | 0.02% | +5.6% |
| ADI | Buy | ANALOG DEVICES INC | $41,535,000 | +13.8% | 748,100 | +1.5% | 0.02% | +11.8% |
| ARCB | Buy | ARCBEST CORP | $41,914,000 | +56.9% | 903,900 | +26.2% | 0.02% | +58.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $41,465,000 | -24.9% | 1,203,615 | -17.6% | 0.02% | -24.0% |
| AIZ | Sell | ASSURANT INC | $42,143,000 | +0.7% | 615,850 | -5.4% | 0.02% | 0.0% |
| PRICELINE GRP INCnote 0.350% 6/1 | $42,224,000 | +0.2% | 37,700,000 | 0.0% | 0.02% | 0.0% | ||
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $42,339,000 | +15.4% | 1,333,500 | -10.0% | 0.02% | +11.8% |
| SCL | Sell | STEPAN CO | $41,848,000 | -16.0% | 1,044,121 | -6.9% | 0.02% | -17.4% |
| KBR | Sell | KBR INC | $41,377,000 | -59.7% | 2,441,090 | -55.2% | 0.02% | -59.6% |
| BAP | Sell | CREDICORP LTD | $40,894,000 | -44.6% | 255,300 | -46.9% | 0.02% | -44.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $42,487,000 | +10.4% | 330,147 | -0.7% | 0.02% | +5.6% |
| LAZ | Sell | LAZARD LTD | $41,578,000 | -1.6% | 831,052 | -0.3% | 0.02% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $41,050,000 | +56.6% | 446,001 | +21.9% | 0.02% | +58.3% |
| GIS | Sell | GENERAL MLS INC | $41,287,000 | +3.5% | 774,175 | -2.1% | 0.02% | +5.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $42,260,000 | +44.6% | 2,587,877 | +6.4% | 0.02% | +46.2% |
| SPNC | Buy | SPECTRANETICS CORP | $40,806,000 | +43.4% | 1,180,060 | +10.2% | 0.02% | +46.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $41,443,000 | -64.8% | 676,400 | -60.7% | 0.02% | -64.8% |
| WBC | Buy | WABCO HLDGS INC | $39,182,000 | +15.2% | 373,944 | +0.0% | 0.02% | +12.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $40,558,000 | +53.0% | 1,795,410 | +13.6% | 0.02% | +50.0% |
| LKQ | Buy | LKQ CORP | $40,762,000 | +29.7% | 1,449,570 | +22.7% | 0.02% | +28.6% |
| CHMT | Buy | CHEMTURA CORP | $39,510,000 | +55.6% | 1,597,627 | +46.7% | 0.02% | +50.0% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $40,272,000 | -0.0% | 800,000 | 0.0% | 0.02% | 0.0% | |
| STBZ | STATE BK FINL CORP | $40,716,000 | +23.0% | 2,037,860 | 0.0% | 0.02% | +20.0% | |
| EFX | EQUIFAX INC | $40,435,000 | +8.2% | 500,000 | 0.0% | 0.02% | +5.9% | |
| JDSU | Buy | JDS UNIPHASE CORP | $40,368,000 | +9.4% | 2,942,300 | +2.1% | 0.02% | +5.9% |
| NDLS | Sell | NOODLES & COcl a | $40,626,000 | +35.1% | 1,541,780 | -1.6% | 0.02% | +28.6% |
| YNDX | Sell | YANDEX N V | $40,340,000 | -68.5% | 2,246,060 | -51.3% | 0.02% | -69.0% |
| ABB | Sell | ABB LTDsponsored adr | $40,362,000 | -8.3% | 1,908,325 | -2.9% | 0.02% | -10.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $38,877,000 | -9.7% | 81,203,880 | +66.9% | 0.02% | -10.0% |
| TDW | Sell | TIDEWATER INC | $39,832,000 | -51.1% | 1,229,000 | -41.1% | 0.02% | -51.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $40,122,000 | +1031.8% | 317,900 | +966.8% | 0.02% | +800.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $39,919,000 | +34.5% | 1,419,105 | +12.6% | 0.02% | +28.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $39,310,000 | +7.0% | 686,761 | -2.2% | 0.02% | +5.9% |
| ECOL | Buy | US ECOLOGY INC | $39,953,000 | +2.5% | 995,839 | +19.5% | 0.02% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $39,332,000 | +140.2% | 428,832 | -6.0% | 0.02% | +157.1% |
| SKYW | Sell | SKYWEST INC | $39,529,000 | +45.9% | 2,976,615 | -14.5% | 0.02% | +50.0% |
| SHUTTERFLY INCnote 0.250% 5/1 | $38,646,000 | -8.1% | 40,600,000 | 0.0% | 0.02% | -5.3% | ||
| PODD | Buy | INSULET CORP | $38,897,000 | +33.0% | 844,480 | +6.4% | 0.02% | +38.5% |
| New | SERVICENOW INCnote 11/0 | $39,302,000 | – | 34,400,000 | +100.0% | 0.02% | – | |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $38,879,000 | +5.8% | 28,470,000 | 0.0% | 0.02% | +5.9% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,249,000 | +2.4% | 305,290 | -0.5% | 0.02% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $38,410,000 | +15.9% | 4,777,402 | +6.5% | 0.02% | +13.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $36,828,000 | -22.9% | 1,100,000 | -38.9% | 0.02% | -22.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $37,782,000 | +58.7% | 1,767,139 | +69.1% | 0.02% | +54.5% |
| HAE | Sell | HAEMONETICS CORP | $37,420,000 | +7.2% | 1,000,000 | -0.0% | 0.02% | +6.2% |
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $38,359,000 | -6.7% | 32,490,000 | 0.0% | 0.02% | -10.5% | ||
| TTSH | Sell | TILE SHOP HLDGS INC | $36,602,000 | -11.9% | 4,121,872 | -8.2% | 0.02% | -10.5% |
| SPTN | Sell | SPARTANNASH CO | $37,827,000 | +30.3% | 1,447,110 | -3.0% | 0.02% | +30.8% |
| KEYW | Buy | KEYW HLDG CORP | $38,379,000 | +2.7% | 3,697,373 | +9.6% | 0.02% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $36,971,000 | -5.0% | 9,583,100 | -11.0% | 0.02% | -5.6% |
| MYL | Buy | MYLAN INC | $36,880,000 | +26.7% | 654,243 | +2.3% | 0.02% | +30.8% |
| MINI | Sell | MOBILE MINI INC | $37,004,000 | +6.9% | 913,466 | -7.8% | 0.02% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,090,000 | +15.5% | 366,891 | -1.4% | 0.02% | +13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $37,735,000 | +176.9% | 606,667 | +150.6% | 0.02% | +183.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $37,525,000 | -2.2% | 5,168,703 | -13.2% | 0.02% | 0.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $37,541,000 | -25.0% | 2,170,000 | -8.4% | 0.02% | -26.1% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $37,930,000 | -39.1% | 11,800,000 | -40.4% | 0.02% | -39.3% | |
| SIVB | Sell | SVB FINL GROUP | $37,648,000 | -8.7% | 324,360 | -11.8% | 0.02% | -10.5% |
| CMA | Sell | COMERICA INC | $35,606,000 | -6.9% | 760,167 | -0.9% | 0.02% | -5.9% |
| POWL | Sell | POWELL INDS INC | $35,994,000 | +14.4% | 733,520 | -4.8% | 0.02% | +14.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $35,012,000 | +78.4% | 786,090 | +43.3% | 0.02% | +77.8% |
| TPUB | TRIBUNE PUBG CO | $35,795,000 | +13.5% | 1,563,111 | 0.0% | 0.02% | +14.3% | |
| PSA | Sell | PUBLIC STORAGE | $36,044,000 | +5.7% | 194,993 | -5.1% | 0.02% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $34,362,000 | +39.7% | 692,928 | +11.3% | 0.02% | +45.5% |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $36,110,000 | +6.7% | 2,618,567 | 0.0% | 0.02% | +6.7% | |
| HCP | Sell | HCP INC | $36,031,000 | +10.1% | 818,330 | -0.7% | 0.02% | +6.7% |
| AET | Sell | AETNA INC NEW | $36,328,000 | -36.2% | 408,956 | -41.9% | 0.02% | -38.5% |
| GRA | New | GRACE W R & CO DEL NEW | $35,314,000 | – | 370,200 | +100.0% | 0.02% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $35,542,000 | +13.9% | 391,000 | 0.0% | 0.02% | +14.3% | |
| SLAB | Buy | SILICON LABORATORIES INC | $35,528,000 | +24.9% | 746,065 | +6.6% | 0.02% | +23.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $34,250,000 | +13.9% | 1,232,007 | -2.0% | 0.02% | +14.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $35,378,000 | +1.1% | 408,106 | -11.7% | 0.02% | 0.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $35,479,000 | -9.3% | 597,396 | +4.9% | 0.02% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $35,213,000 | +0.3% | 332,663 | -11.0% | 0.02% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $35,676,000 | +5.2% | 132,500 | -3.5% | 0.02% | +6.7% |
| IDA | IDACORP INC | $35,345,000 | +23.5% | 534,000 | 0.0% | 0.02% | +23.1% | |
| PRXL | Sell | PAREXEL INTL CORP | $34,367,000 | -14.4% | 618,551 | -2.8% | 0.02% | -11.1% |
| JNS | Buy | JANUS CAP GROUP INC | $34,367,000 | +74.6% | 2,130,610 | +57.4% | 0.02% | +77.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $32,489,000 | +41.1% | 484,333 | +33.1% | 0.02% | +36.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $33,942,000 | -18.3% | 1,662,200 | -27.9% | 0.02% | -21.1% |
| TPH | Buy | TRI POINTE HOMES INC | $32,412,000 | +39.1% | 2,125,380 | +18.0% | 0.02% | +36.4% |
| PHIKQ | Sell | PHI INC | $34,059,000 | -11.2% | 910,678 | -2.3% | 0.02% | -11.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $33,584,000 | -21.8% | 371,257 | -23.9% | 0.02% | -25.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $33,397,000 | +32.6% | 195,887 | +35.1% | 0.02% | +36.4% |
| TLMR | Buy | TALMER BANCORP INC | $33,248,000 | +4.3% | 2,368,029 | +2.7% | 0.02% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $34,043,000 | – | 601,670 | +100.0% | 0.02% | – |
| GB | Buy | GREATBATCH INC | $32,938,000 | +23.1% | 668,114 | +6.4% | 0.02% | +25.0% |
| SWC | Sell | STILLWATER MNG CO | $32,300,000 | -7.7% | 2,191,310 | -5.9% | 0.02% | -6.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $33,949,000 | -0.2% | 701,000 | -12.1% | 0.02% | -6.2% |
| NTES | Sell | NETEASE INCsponsored adr | $32,883,000 | +10.2% | 331,678 | -4.8% | 0.02% | +7.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $33,699,000 | -27.9% | 999,390 | -20.2% | 0.02% | -28.6% |
| GMWSB | Buy | GENERAL MTRS CO-w exp 07/10/201 | $32,542,000 | +18.6% | 1,899,686 | +0.0% | 0.02% | +15.4% |
| KMT | Sell | KENNAMETAL INC | $33,430,000 | -54.2% | 934,054 | -47.2% | 0.02% | -54.5% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $33,943,000 | -22.8% | 3,456,495 | -29.9% | 0.02% | -25.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $33,769,000 | +14.6% | 3,854,960 | -9.9% | 0.02% | +15.4% |
| KATE | Sell | KATE SPADE & CO | $33,890,000 | -24.3% | 1,058,701 | -38.0% | 0.02% | -25.0% |
| DLTR | New | DOLLAR TREE INC | $32,445,000 | – | 461,000 | +100.0% | 0.02% | – |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $33,517,000 | +93.6% | 638,657 | -5.3% | 0.02% | +87.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $32,766,000 | +23.2% | 1,154,142 | +26.5% | 0.02% | +25.0% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $34,169,000 | +0.4% | 35,000,000 | 0.0% | 0.02% | -6.2% | ||
| EVER | New | EVERBANK FINL CORP | $30,025,000 | – | 1,575,300 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $31,490,000 | -15.2% | 871,813 | -5.4% | 0.01% | -17.6% |
| FMER | Buy | FIRSTMERIT CORP | $30,798,000 | +25.9% | 1,630,390 | +17.3% | 0.01% | +27.3% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $30,308,000 | +68.9% | 1,227,049 | +31.5% | 0.01% | +75.0% |
| S | Sell | SPRINT CORP | $30,621,000 | -64.3% | 7,377,368 | -45.4% | 0.01% | -64.1% |
| CPN | Buy | CALPINE CORP | $30,436,000 | +5.0% | 1,375,320 | +2.9% | 0.01% | +7.7% |
| WGO | Buy | WINNEBAGO INDS INC | $30,725,000 | +41.1% | 1,412,000 | +41.2% | 0.01% | +40.0% |
| XILINX INCnote 2.625% 6/1 | $30,487,000 | +1.6% | 20,190,000 | 0.0% | 0.01% | 0.0% | ||
| GBNK | GUARANTY BANCORP DEL | $31,001,000 | +6.9% | 2,146,913 | 0.0% | 0.01% | +7.7% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $31,138,000 | +32.4% | 1,350,887 | +18.0% | 0.01% | +27.3% |
| BAX | Sell | BAXTER INTL INC | $31,306,000 | +1.9% | 427,150 | -0.2% | 0.01% | 0.0% |
| XXIA | Buy | IXIA | $31,043,000 | +35.5% | 2,759,358 | +10.1% | 0.01% | +40.0% |
| TILE | Sell | INTERFACE INC | $30,368,000 | -31.0% | 1,843,804 | -32.4% | 0.01% | -30.0% |
| REXX | Buy | REX ENERGY CORPORATION | $30,781,000 | -30.5% | 6,035,331 | +72.6% | 0.01% | -30.0% |
| VAR | Sell | VARIAN MED SYS INC | $31,653,000 | -14.2% | 365,885 | -20.6% | 0.01% | -17.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $31,740,000 | +603.6% | 1,258,010 | +444.6% | 0.01% | +600.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $31,890,000 | +15.9% | 2,603,300 | -5.6% | 0.01% | +7.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $31,951,000 | – | 641,315 | +100.0% | 0.01% | – |
| COHU | COHU INC | $30,435,000 | -0.6% | 2,557,600 | 0.0% | 0.01% | 0.0% | |
| OFG | OFG BANCORP | $30,161,000 | +11.1% | 1,811,500 | 0.0% | 0.01% | +16.7% | |
| JWN | Buy | NORDSTROM INC | $31,372,000 | +389.6% | 395,171 | +321.7% | 0.01% | +366.7% |
| COHR | Buy | COHERENT INC | $30,575,000 | +10.7% | 503,543 | +11.9% | 0.01% | +7.7% |
| ESS | Sell | ESSEX PPTY TR INC | $30,549,000 | +14.7% | 147,866 | -0.7% | 0.01% | +16.7% |
| CZR | Sell | CAESARS ENTMT CORP | $28,514,000 | +0.5% | 1,817,320 | -19.4% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $27,633,000 | -0.4% | 231,300 | -6.2% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $27,696,000 | +20.4% | 1,542,965 | +8.6% | 0.01% | +30.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $28,244,000 | -4.8% | 370,648 | -6.7% | 0.01% | -7.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $28,333,000 | – | 838,977 | +100.0% | 0.01% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $29,740,000 | +11.5% | 6,300,750 | +41.5% | 0.01% | +8.3% |
| BRO | Buy | BROWN & BROWN INC | $28,641,000 | +2.5% | 870,270 | +0.1% | 0.01% | 0.0% |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $29,738,000 | -26.3% | 12,000,000 | 0.0% | 0.01% | -27.8% | ||
| IPI | Buy | INTREPID POTASH INC | $29,349,000 | -1.1% | 2,114,500 | +10.1% | 0.01% | -7.1% |
| PAY | Buy | VERIFONE SYS INC | $28,826,000 | +4083.7% | 774,890 | +3768.3% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $28,327,000 | +16.6% | 238,001 | -0.8% | 0.01% | +18.2% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $27,894,000 | +26.7% | 164,169 | +10.7% | 0.01% | +30.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $27,725,000 | -8.1% | 267,509 | -4.9% | 0.01% | -7.1% |
| Sell | MYLAN INCnote 3.750% 9/1 | $29,619,000 | -8.9% | 7,000,000 | -26.3% | 0.01% | -13.3% | |
| PXD | Buy | PIONEER NAT RES CO | $28,126,000 | +25.2% | 188,952 | +65.6% | 0.01% | +30.0% |
| P | Buy | PANDORA MEDIA INC | $26,037,000 | +2.3% | 1,460,280 | +38.6% | 0.01% | 0.0% |
| RLYP | Sell | RELYPSA INC | $27,495,000 | +42.6% | 892,700 | -2.4% | 0.01% | +33.3% |
| CBF | CAPITAL BK FINL CORP | $26,468,000 | +12.2% | 987,620 | 0.0% | 0.01% | +9.1% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $26,599,000 | +0.0% | 979,000 | -18.5% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,807,000 | +14.9% | 164,066 | -0.9% | 0.01% | +9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $26,819,000 | +9.9% | 601,193 | -0.0% | 0.01% | +9.1% |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $27,313,000 | +7.3% | 19,150,000 | 0.0% | 0.01% | 0.0% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $25,666,000 | +13.1% | 18,325,000 | 0.0% | 0.01% | +20.0% | ||
| ZBH | Sell | ZIMMER HLDGS INC | $27,423,000 | +7.6% | 241,785 | -4.6% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $26,778,000 | -11.0% | 317,830 | -21.7% | 0.01% | -14.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $25,407,000 | +21.2% | 556,804 | -0.8% | 0.01% | +20.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $26,310,000 | +25.8% | 452,999 | +30.1% | 0.01% | +20.0% |
| CPE | Buy | CALLON PETE CO DEL | $26,013,000 | +45.1% | 4,773,089 | +134.6% | 0.01% | +50.0% |
| MKL | Sell | MARKEL CORP | $26,280,000 | +4.5% | 38,487 | -2.6% | 0.01% | +9.1% |
| NLNK | Sell | NEWLINK GENETICS CORP | $25,714,000 | +67.1% | 646,900 | -9.9% | 0.01% | +71.4% |
| New | PROOFPOINT INCnote 1.250%12/1 | $26,638,000 | – | 19,435,000 | +100.0% | 0.01% | – | |
| MCO | MOODYS CORP | $25,757,000 | +1.4% | 268,830 | 0.0% | 0.01% | 0.0% | |
| FRPT | New | FRESHPET INC | $27,137,000 | – | 1,590,679 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $25,436,000 | +14.9% | 354,762 | -0.7% | 0.01% | +20.0% |
| TPC | Sell | TUTOR PERINI CORP | $25,638,000 | -18.5% | 1,065,140 | -10.7% | 0.01% | -14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $27,518,000 | -26.3% | 588,490 | -43.2% | 0.01% | -29.4% |
| WYNN | Sell | WYNN RESORTS LTD | $26,287,000 | -77.7% | 176,704 | -72.0% | 0.01% | -77.8% |
| KRC | Buy | KILROY RLTY CORP | $24,774,000 | +26.3% | 358,675 | +8.7% | 0.01% | +22.2% |
| KITE | Buy | KITE PHARMA INC | $25,239,000 | +148.8% | 437,644 | +23.0% | 0.01% | +120.0% |
| DXMMQ | DEX MEDIA INC NEW | $24,119,000 | -6.2% | 2,688,898 | 0.0% | 0.01% | -8.3% | |
| VNTV | Sell | VANTIV INCcl a | $24,054,000 | +9.8% | 709,158 | -0.0% | 0.01% | +10.0% |
| RNET | Buy | RIGNET INC | $23,333,000 | +113.8% | 568,696 | +110.7% | 0.01% | +120.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $23,991,000 | -18.9% | 557,935 | +4.7% | 0.01% | -15.4% |
| OGS | Buy | ONE GAS INC | $24,766,000 | +44.5% | 600,815 | +20.1% | 0.01% | +37.5% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $23,493,000 | – | 23,700,000 | +100.0% | 0.01% | – | |
| IBN | Sell | ICICI BK LTDadr | $25,103,000 | -85.5% | 2,173,401 | -38.2% | 0.01% | -86.1% |
| CAH | CARDINAL HEALTH INC | $25,276,000 | +7.8% | 313,089 | 0.0% | 0.01% | 0.0% | |
| TSRO | Sell | TESARO INC | $23,526,000 | +26.4% | 632,600 | -8.5% | 0.01% | +37.5% |
| MGNX | Buy | MACROGENICS INC | $23,753,000 | +124.0% | 677,300 | +33.5% | 0.01% | +120.0% |
| COP | Sell | CONOCOPHILLIPS | $24,760,000 | -15.5% | 358,542 | -6.3% | 0.01% | -15.4% |
| FTSD | FRANKLIN ETF TRshort dur etf | $24,889,000 | -0.4% | 251,000 | 0.0% | 0.01% | 0.0% | |
| FWRD | FORWARD AIR CORP | $25,185,000 | +12.4% | 500,000 | 0.0% | 0.01% | +10.0% | |
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $25,316,000 | +3.9% | 22,110,000 | 0.0% | 0.01% | 0.0% | ||
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $24,783,000 | +12.1% | 1,635,850 | +56.4% | 0.01% | +10.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $23,449,000 | -23.5% | 447,759 | -31.3% | 0.01% | -21.4% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $21,604,000 | +107.9% | 1,037,660 | +57.4% | 0.01% | +100.0% |
| NVRO | New | NEVRO CORP | $22,453,000 | – | 580,623 | +100.0% | 0.01% | – |
| CVT | Sell | CVENT INC | $22,558,000 | -16.1% | 810,302 | -23.6% | 0.01% | -16.7% |
| EXPO | Buy | EXPONENT INC | $22,112,000 | +26.6% | 268,031 | +8.8% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND INC NEW | $22,216,000 | +15.4% | 185,512 | +0.3% | 0.01% | +11.1% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $21,926,000 | – | 22,500,000 | +100.0% | 0.01% | – | |
| MOLYCORP INC DELnote 6.000% 9/0 | $22,940,000 | -13.9% | 74,000,000 | 0.0% | 0.01% | -16.7% | ||
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $21,566,000 | +3.3% | 20,250,000 | 0.0% | 0.01% | 0.0% | ||
| ESNT | Buy | ESSENT GROUP LTD | $21,000,000 | +35.9% | 816,800 | +13.2% | 0.01% | +42.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $21,040,000 | +16.0% | 566,349 | -0.7% | 0.01% | +25.0% |
| MTN | Sell | VAIL RESORTS INC | $20,961,000 | +2.4% | 230,009 | -2.5% | 0.01% | +11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $23,040,000 | -87.6% | 347,509 | -88.3% | 0.01% | -88.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $22,733,000 | +18.8% | 1,789,940 | +25.6% | 0.01% | +11.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $22,758,000 | -5.6% | 1,880,825 | -1.8% | 0.01% | -9.1% |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $21,047,000 | -8.5% | 5,880,000 | 0.0% | 0.01% | 0.0% | ||
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,631,000 | +13.0% | 368,875 | -0.6% | 0.01% | +11.1% |
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $21,866,000 | +14.2% | 17,000,000 | 0.0% | 0.01% | +11.1% | ||
| CDK | Buy | CDK GLOBAL INC | $22,426,000 | +2831.5% | 550,180 | +2100.7% | 0.01% | – |
| PBPB | Sell | POTBELLY CORP | $23,016,000 | +5.4% | 1,788,413 | -4.5% | 0.01% | 0.0% |
| RTI | Buy | RTI INTL METALS INC | $23,124,000 | +2.5% | 915,437 | +0.1% | 0.01% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $23,087,000 | +60.9% | 874,500 | +83.8% | 0.01% | +42.9% |
| USB | Sell | US BANCORP DEL | $21,913,000 | +6.1% | 487,525 | -1.2% | 0.01% | +11.1% |
| IDXX | Buy | IDEXX LABS INC | $22,250,000 | +844.0% | 150,059 | +650.3% | 0.01% | +900.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,411,000 | +19.4% | 252,552 | -0.7% | 0.01% | +11.1% |
| MAC | Buy | MACERICH CO | $22,224,000 | +64.7% | 266,438 | +26.0% | 0.01% | +66.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,080,000 | -0.4% | 193,283 | -1.4% | 0.01% | -9.1% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $22,716,000 | +60.4% | 738,026 | -8.0% | 0.01% | +66.7% |
| ZEN | Buy | ZENDESK INC | $22,640,000 | +360.1% | 929,028 | +307.6% | 0.01% | +400.0% |
| ZFGN | Sell | ZAFGEN INC | $22,719,000 | +51.1% | 736,671 | -3.7% | 0.01% | +42.9% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $21,669,000 | +26.5% | 3,575,800 | -11.1% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INC | $21,912,000 | -17.4% | 390,450 | -16.7% | 0.01% | -16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $22,848,000 | +12.8% | 289,912 | +0.4% | 0.01% | +11.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $21,050,000 | -7.2% | 200,138 | -7.1% | 0.01% | 0.0% |
| FOR | FORESTAR GROUP INC | $19,558,000 | -13.1% | 1,270,000 | 0.0% | 0.01% | -10.0% | |
| HOFT | HOOKER FURNITURE CORP | $20,537,000 | +12.9% | 1,196,100 | 0.0% | 0.01% | +12.5% | |
| UDR | Sell | UDR INC | $19,592,000 | +12.1% | 635,676 | -0.9% | 0.01% | +12.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $20,426,000 | +24.0% | 524,277 | -3.7% | 0.01% | +12.5% |
| NVAX | Sell | NOVAVAX INC | $19,882,000 | +32.0% | 3,352,865 | -7.2% | 0.01% | +28.6% |
| TXMD | Buy | THERAPEUTICSMD INC | $18,877,000 | +15.9% | 4,241,982 | +20.8% | 0.01% | +28.6% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $19,265,000 | +10.2% | 1,975,883 | 0.0% | 0.01% | +12.5% | |
| CVD | Sell | COVANCE INC | $20,768,000 | +30.3% | 200,000 | -1.2% | 0.01% | +28.6% |
| EMN | Sell | EASTMAN CHEM CO | $18,768,000 | -7.3% | 247,401 | -1.1% | 0.01% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $19,797,000 | +9510.2% | 357,999 | +10429.4% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $19,927,000 | -13.2% | 132,910 | -26.8% | 0.01% | -10.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $20,351,000 | -9.9% | 852,217 | -1.4% | 0.01% | -10.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $19,032,000 | +19.5% | 508,883 | -20.5% | 0.01% | +28.6% |
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $19,958,000 | -5.6% | 18,740,000 | 0.0% | 0.01% | -10.0% | ||
| VMW | Buy | VMWARE INC | $19,306,000 | +14.2% | 233,951 | +29.9% | 0.01% | +12.5% |
| EDR | New | EDUCATION RLTY TR INC | $20,561,000 | – | 561,931 | +100.0% | 0.01% | – |
| TW | Buy | TOWERS WATSON & COcl a | $19,440,000 | +16.0% | 171,780 | +1.9% | 0.01% | +12.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $19,402,000 | -16.6% | 1,638,685 | -23.5% | 0.01% | -18.2% |
| KELYA | KELLY SVCS INCcl a | $20,511,000 | +8.6% | 1,205,100 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $20,594,000 | +17.6% | 397,800 | 0.0% | 0.01% | +12.5% | |
| RICE | Buy | RICE ENERGY INC | $19,074,000 | -10.4% | 909,600 | +13.6% | 0.01% | -10.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $20,110,000 | -1.2% | 176,000 | -2.8% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $20,785,000 | +1.1% | 556,800 | +0.5% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $20,441,000 | -11.3% | 458,375 | +30.8% | 0.01% | -18.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,260,000 | +46.2% | 183,012 | +28.5% | 0.01% | +50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $19,834,000 | +11.8% | 148,615 | -0.7% | 0.01% | +12.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $20,018,000 | +12.9% | 267,300 | 0.0% | 0.01% | +12.5% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $20,407,000 | +16.3% | 367,962 | -0.1% | 0.01% | +12.5% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $20,314,000 | +61.0% | 277,510 | +57.5% | 0.01% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $19,951,000 | +12.1% | 257,538 | -0.4% | 0.01% | +12.5% |
| HOLX | Sell | HOLOGIC INC | $18,116,000 | +9.8% | 677,470 | -0.1% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $16,633,000 | -65.1% | 580,737 | -55.7% | 0.01% | -63.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,508,000 | -14.6% | 703,127 | -0.7% | 0.01% | -11.1% |
| AGI | Buy | ALAMOS GOLD INC | $18,177,000 | +4.1% | 2,543,200 | +16.2% | 0.01% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $18,311,000 | +115.5% | 629,472 | -6.1% | 0.01% | +100.0% |
| Sell | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $17,653,000 | -38.3% | 35,000,000 | -12.5% | 0.01% | -38.5% | |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $18,563,000 | -37.5% | 50,000,000 | 0.0% | 0.01% | -42.9% | ||
| AZPN | Sell | ASPEN TECHNOLOGY INC | $17,535,000 | -17.0% | 500,715 | -10.6% | 0.01% | -20.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,781,000 | +24.2% | 639,600 | +13.8% | 0.01% | +14.3% |
| CJES | Buy | C&J ENERGY SVCS INC | $18,705,000 | -44.8% | 1,415,937 | +27.8% | 0.01% | -46.7% |
| DDR | Buy | DDR CORP | $18,454,000 | +19.5% | 1,005,168 | +8.9% | 0.01% | +14.3% |
| DEPOMED INCnote 2.500% 9/0 | $17,310,000 | +2.2% | 16,000,000 | 0.0% | 0.01% | 0.0% | ||
| ECA | Sell | ENCANA CORP | $17,167,000 | -42.7% | 1,235,407 | -12.4% | 0.01% | -42.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,466,000 | +20.9% | 358,200 | -0.6% | 0.01% | +14.3% |
| EXPE | EXPEDIA INC DEL | $17,072,000 | -2.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $17,820,000 | -28.2% | 4,628,732 | +3.3% | 0.01% | -27.3% |
| HES | Buy | HESS CORP | $17,005,000 | +21.5% | 230,355 | +55.2% | 0.01% | +33.3% |
| IAC | IAC INTERACTIVECORP | $18,273,000 | -7.8% | 300,600 | 0.0% | 0.01% | -11.1% | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $18,620,000 | +0.3% | 472,111 | +0.5% | 0.01% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $16,768,000 | – | 321,100 | +100.0% | 0.01% | – |
| KEYW HLDG CORPnote 2.500% 7/1 | $18,138,000 | -8.2% | 20,000,000 | 0.0% | 0.01% | -11.1% | ||
| LJPC | LA JOLLA PHARMACEUTICAL CO | $16,981,000 | +92.0% | 920,400 | 0.0% | 0.01% | +100.0% | |
| MKSI | Sell | MKS INSTRUMENT INC | $18,007,000 | +9.5% | 492,000 | -0.1% | 0.01% | +14.3% |
| MTW | Sell | MANITOWOC INC | $17,438,000 | -74.8% | 789,004 | -73.3% | 0.01% | -75.0% |
| MOBL | Buy | MOBILEIRON INC | $17,367,000 | +8.5% | 1,743,621 | +21.3% | 0.01% | +14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,673,000 | -51.1% | 2,283,934 | -5.0% | 0.01% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $17,431,000 | -19.8% | 243,107 | -9.0% | 0.01% | -20.0% |
| PLAB | Buy | PHOTRONICS INC | $18,290,000 | +26.0% | 2,201,000 | +22.1% | 0.01% | +14.3% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $17,194,000 | -40.8% | 3,103,530 | +49.8% | 0.01% | -38.5% |
| PPPMF | Buy | PRIMERO MNG CORP | $17,262,000 | -8.4% | 5,495,400 | +13.3% | 0.01% | -11.1% |
| REG | Sell | REGENCY CTRS CORP | $17,976,000 | +17.6% | 281,838 | -0.8% | 0.01% | +14.3% |
| RT | Buy | RUBY TUESDAY INC | $17,852,000 | +140.6% | 2,610,000 | +107.1% | 0.01% | +166.7% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $17,191,000 | +26.3% | 241,200 | 0.0% | 0.01% | +33.3% | |
| SPLK | Buy | SPLUNK INC | $16,568,000 | +74.4% | 281,048 | +63.8% | 0.01% | +100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $16,829,000 | +31.7% | 2,299,022 | +21.1% | 0.01% | +33.3% |
| STML | STEMLINE THERAPEUTICS INC | $16,578,000 | +36.9% | 971,730 | 0.0% | 0.01% | +33.3% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $16,976,000 | +84.7% | 2,254,406 | +67.1% | 0.01% | +100.0% |
| TSLA | Buy | TESLA MTRS INC | $16,543,000 | +14.3% | 74,381 | +24.7% | 0.01% | +14.3% |
| TWOU | Buy | 2U INC | $18,560,000 | +44.7% | 944,070 | +14.7% | 0.01% | +33.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $18,054,000 | +16.2% | 296,607 | +16.3% | 0.01% | +14.3% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $18,151,000 | +5.2% | 541,000 | 0.0% | 0.01% | 0.0% | |
| LXFT | LUXOFT HLDG INC | $16,802,000 | +3.5% | 436,312 | 0.0% | 0.01% | +14.3% | |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $17,121,000 | +24.5% | 897,297 | +10.9% | 0.01% | +33.3% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $18,025,000 | -64.5% | 6,507,147 | -21.2% | 0.01% | -65.2% |
| BBCN | Buy | BBCN BANCORP INC | $16,401,000 | -0.9% | 1,140,521 | +0.6% | 0.01% | -12.5% |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $15,332,000 | +1.5% | 16,918,000 | 0.0% | 0.01% | 0.0% | ||
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $16,287,000 | +4.0% | 110,929 | +0.2% | 0.01% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $14,406,000 | – | 1,047,734 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $15,699,000 | -38.9% | 1,931,080 | +12.9% | 0.01% | -41.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $14,727,000 | +20.0% | 369,921 | -0.6% | 0.01% | +16.7% |
| HTLD | HEARTLAND EXPRESS INC | $16,206,000 | +12.7% | 600,000 | 0.0% | 0.01% | 0.0% | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $14,596,000 | -4.9% | 1,415,748 | -12.7% | 0.01% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $15,507,000 | -22.7% | 1,669,211 | +118.5% | 0.01% | -22.2% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $15,911,000 | +33.6% | 271,017 | -5.1% | 0.01% | +40.0% |
| NWN | NORTHWEST NAT GAS CO | $14,970,000 | +18.1% | 300,000 | 0.0% | 0.01% | +16.7% | |
| JAKK | Buy | JAKKS PAC INC | $15,718,000 | +42.5% | 2,311,430 | +48.8% | 0.01% | +40.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $15,923,000 | -15.4% | 235,270 | +1.1% | 0.01% | -22.2% |
| ATR | APTARGROUP INC | $15,629,000 | +10.1% | 233,830 | 0.0% | 0.01% | +16.7% | |
| TRIP | TRIPADVISOR INC | $14,932,000 | -18.3% | 200,000 | 0.0% | 0.01% | -12.5% | |
| HVT | HAVERTY FURNITURE INC | $15,847,000 | +1.0% | 720,000 | 0.0% | 0.01% | 0.0% | |
| MITL | Sell | MITEL NETWORKS CORP | $14,747,000 | -28.6% | 1,384,422 | -38.7% | 0.01% | -22.2% |
| PVG | Buy | PRETIUM RES INC | $14,395,000 | +11.1% | 2,491,200 | +0.5% | 0.01% | +16.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $15,403,000 | -61.2% | 321,702 | -54.0% | 0.01% | -61.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $15,498,000 | -24.5% | 327,516 | -6.1% | 0.01% | -22.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $15,600,000 | +2.2% | 842,346 | -3.3% | 0.01% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $14,586,000 | +47.2% | 462,300 | +4.5% | 0.01% | +40.0% |
| HUBS | New | HUBSPOT INC | $14,988,000 | – | 445,928 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $14,551,000 | -7.2% | 322,284 | -9.4% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $15,698,000 | -64.9% | 575,235 | -55.1% | 0.01% | -65.0% |
| INTEL CORPsdcv 3.250% 8/0 | $16,510,000 | +3.7% | 9,485,000 | 0.0% | 0.01% | 0.0% | ||
| CRH | Buy | CRH PLCadr | $15,884,000 | +14.3% | 661,548 | +8.6% | 0.01% | +16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $16,261,000 | +45.9% | 1,954,400 | +4.3% | 0.01% | +40.0% |
| SOHU | Sell | SOHU COM INC | $16,039,000 | -46.6% | 301,589 | -49.6% | 0.01% | -50.0% |
| BNFT | Buy | BENEFITFOCUS INC | $15,311,000 | +30.1% | 466,242 | +6.8% | 0.01% | +40.0% |
| IMO | Sell | IMPERIAL OIL LTD | $14,510,000 | -9.5% | 336,680 | -0.7% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $16,128,000 | +646.7% | 229,347 | +736.5% | 0.01% | +600.0% |
| TAHO | Buy | TAHOE RES INC | $14,483,000 | -29.7% | 1,041,400 | +2.9% | 0.01% | -22.2% |
| SFS | Buy | SMART & FINAL STORES INC | $14,532,000 | +101.4% | 923,796 | +84.8% | 0.01% | +133.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $14,513,000 | +13.1% | 327,744 | -0.7% | 0.01% | +16.7% |
| SFYWQ | Sell | SWIFT ENERGY CO | $14,515,000 | -62.0% | 3,584,040 | -10.0% | 0.01% | -58.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $14,795,000 | -20.8% | 722,040 | -18.3% | 0.01% | -22.2% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $14,641,000 | +62.9% | 1,389,100 | -0.0% | 0.01% | +75.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $14,784,000 | +10.0% | 423,355 | -0.8% | 0.01% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $15,390,000 | -3.8% | 140,406 | -2.1% | 0.01% | 0.0% |
| OVAS | Buy | OVASCIENCE INC | $15,510,000 | +205.8% | 350,754 | +14.8% | 0.01% | +250.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $16,304,000 | +20.1% | 1,776,000 | +65.1% | 0.01% | +16.7% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $15,248,000 | -7.4% | 564,104 | -2.0% | 0.01% | -12.5% |
| TCO | Buy | TAUBMAN CTRS INC | $14,705,000 | +32.8% | 192,427 | +26.9% | 0.01% | +40.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,813,000 | -24.7% | 1,084,985 | +4.3% | 0.01% | -22.2% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $15,494,000 | +22.8% | 634,490 | +57.6% | 0.01% | +16.7% |
| RDUS | New | RADIUS HEALTH INC | $16,194,000 | – | 416,200 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,913,000 | +60.8% | 571,183 | +21.0% | 0.01% | +75.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $15,742,000 | +13.1% | 985,093 | -0.5% | 0.01% | +16.7% |
| JD | New | JD COM INCspon adr cl a | $14,073,000 | – | 608,177 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $12,426,000 | – | 1,900,000 | +100.0% | 0.01% | – |
| ZU | Buy | ZULILY INCcl a | $13,743,000 | -2.5% | 587,290 | +57.9% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $13,194,000 | +43.9% | 669,090 | +61.2% | 0.01% | +50.0% |
| ACWX | New | ISHARESmsci acwi us etf | $12,552,000 | – | 291,771 | +100.0% | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $12,314,000 | +24.1% | 327,230 | +9.7% | 0.01% | +20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,748,000 | -16.8% | 298,289 | -10.5% | 0.01% | -14.3% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $14,047,000 | -4.8% | 1,100,000 | 0.0% | 0.01% | -14.3% | |
| XEC | Buy | CIMAREX ENERGY CO | $12,172,000 | +90.4% | 114,832 | +127.2% | 0.01% | +100.0% |
| MGA | Sell | MAGNA INTL INC | $14,311,000 | +6.6% | 132,008 | -6.7% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $12,646,000 | +948.6% | 179,622 | +1091.8% | 0.01% | +500.0% |
| NBL | Sell | NOBLE ENERGY INC | $14,091,000 | -63.5% | 297,084 | -47.3% | 0.01% | -66.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $12,720,000 | -64.8% | 254,649 | -53.2% | 0.01% | -62.5% |
| AYI | Sell | ACUITY BRANDS INC | $13,459,000 | -76.6% | 96,088 | -80.4% | 0.01% | -76.9% |
| WPC | Sell | W P CAREY INC | $13,692,000 | +8.7% | 195,331 | -1.1% | 0.01% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $12,388,000 | – | 734,730 | +100.0% | 0.01% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $14,115,000 | +8.2% | 456,340 | +0.1% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $14,274,000 | +58.5% | 646,757 | +29.1% | 0.01% | +50.0% |
| HSTM | Sell | HEALTHSTREAM INC | $14,008,000 | +3.9% | 475,156 | -15.4% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,714,000 | +40.5% | 139,655 | +49.9% | 0.01% | +50.0% |
| HEARTWARE INTL INCnote 3.500%12/1 | $13,478,000 | -1.6% | 12,560,000 | 0.0% | 0.01% | 0.0% | ||
| OME | Buy | OMEGA PROTEIN CORP | $12,684,000 | -12.0% | 1,200,000 | +4.0% | 0.01% | -14.3% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $13,328,000 | +8.9% | 210,076 | 0.0% | 0.01% | 0.0% | |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $13,357,000 | -5.9% | 115,100 | +0.1% | 0.01% | 0.0% |
| PEBO | PEOPLES BANCORP INC | $13,682,000 | +9.2% | 527,650 | 0.0% | 0.01% | 0.0% | |
| STAG | Sell | STAG INDL INC | $12,978,000 | +17.6% | 529,704 | -0.6% | 0.01% | +20.0% |
| HHC | Sell | HOWARD HUGHES CORP | $13,557,000 | -13.5% | 103,955 | -0.5% | 0.01% | -14.3% |
| HURC | Sell | HURCO COMPANIES INC | $12,748,000 | -10.8% | 373,964 | -1.4% | 0.01% | -14.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $12,553,000 | +1.2% | 183,551 | -9.7% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,889,000 | +81.4% | 368,133 | +77.5% | 0.01% | +100.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,099,000 | – | 126,753 | +100.0% | 0.01% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,812,000 | -88.5% | 308,640 | -84.6% | 0.01% | -88.4% |
| CRC | New | CALIFORNIA RES CORP | $10,472,000 | – | 1,900,506 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $10,936,000 | – | 400,000 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $10,564,000 | +25.0% | 400,000 | +33.3% | 0.01% | +25.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $11,776,000 | +43.4% | 1,724,109 | -5.5% | 0.01% | +25.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $11,840,000 | +8.4% | 390,750 | -1.0% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $10,129,000 | +23.0% | 333,522 | -1.5% | 0.01% | +25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $10,245,000 | +18.5% | 620,559 | -0.8% | 0.01% | +25.0% |
| NWS | New | NEWS CORP NEWcl b | $11,619,000 | – | 770,512 | +100.0% | 0.01% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $10,678,000 | -52.3% | 156,120 | -41.9% | 0.01% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $11,056,000 | -4.3% | 98,705 | -4.2% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $10,564,000 | +5.5% | 477,790 | -0.2% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $10,542,000 | -39.5% | 539,500 | +485.2% | 0.01% | -37.5% |
| O | Sell | REALTY INCOME CORP | $10,574,000 | +15.5% | 221,630 | -1.2% | 0.01% | +25.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $10,378,000 | +9.2% | 272,106 | -3.2% | 0.01% | +25.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,098,000 | -34.7% | 312,359 | -36.8% | 0.01% | -37.5% |
| BRDR | Buy | BORDERFREE INC | $11,401,000 | -26.4% | 1,272,352 | +5.9% | 0.01% | -28.6% |
| MFC | Sell | MANULIFE FINL CORP | $10,229,000 | -88.5% | 535,552 | -88.5% | 0.01% | -87.8% |
| SM | Buy | SM ENERGY CO | $10,559,000 | -42.3% | 273,700 | +16.6% | 0.01% | -37.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $10,432,000 | -27.8% | 804,323 | -21.0% | 0.01% | -28.6% |
| FXCM | Buy | FXCM INC | $10,029,000 | +28.2% | 605,260 | +22.6% | 0.01% | +25.0% |
| DYAX | Sell | DYAX CORP | $10,932,000 | +4.5% | 777,500 | -24.8% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $12,069,000 | +72.8% | 330,200 | +61.8% | 0.01% | +66.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,430,000 | -18.0% | 455,743 | -9.6% | 0.01% | -16.7% |
| SAP | Sell | SAP SEspon adr | $11,885,000 | -8.1% | 170,644 | -4.8% | 0.01% | -16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $10,528,000 | -9.0% | 370,696 | -17.8% | 0.01% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $11,404,000 | +44.7% | 469,100 | +49.0% | 0.01% | +25.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $10,895,000 | +31.2% | 716,300 | -6.9% | 0.01% | +25.0% |
| MEIP | Buy | MEI PHARMA INC | $11,068,000 | +46.3% | 2,592,067 | +136.4% | 0.01% | +66.7% |
| KIM | Sell | KIMCO RLTY CORP | $11,462,000 | +14.0% | 455,911 | -0.6% | 0.01% | 0.0% |
| HDNG | HARDINGE INC | $11,144,000 | +9.0% | 934,900 | 0.0% | 0.01% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $11,395,000 | -78.2% | 565,530 | -64.4% | 0.01% | -79.2% |
| BMA | New | BANCO MACRO SAspon adr b | $11,313,000 | – | 258,696 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $11,204,000 | +62.4% | 440,240 | +16.9% | 0.01% | +66.7% |
| BIO | New | BIO RAD LABS INCcl a | $10,850,000 | – | 90,000 | +100.0% | 0.01% | – |
| ITC | Buy | ITC HLDGS CORP | $9,191,000 | +1249.6% | 227,320 | +1089.9% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $8,019,000 | -36.0% | 154,678 | -55.2% | 0.00% | -33.3% |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $8,744,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINL INC | $9,552,000 | -91.0% | 264,594 | -90.9% | 0.00% | -91.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,158,000 | -26.5% | 184,999 | -31.3% | 0.00% | -33.3% |
| CVEO | Sell | CIVEO CORP | $9,293,000 | -72.2% | 2,260,959 | -21.4% | 0.00% | -73.3% |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $9,625,000 | +6.0% | 810,200 | -0.6% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $9,403,000 | -24.8% | 214,300 | -2.9% | 0.00% | -33.3% |
| CNCE | CONCERT PHARMACEUTICALS INC | $9,151,000 | +5.6% | 687,000 | 0.0% | 0.00% | 0.0% | |
| E | Sell | ENI S P Asponsored adr | $9,638,000 | -35.0% | 276,061 | -12.0% | 0.00% | -42.9% |
| CORSICANTO LTDnote 3.500% 1/1 | $7,953,000 | -5.7% | 12,500,000 | 0.0% | 0.00% | 0.0% | ||
| DRQ | Buy | DRIL-QUIP INC | $7,912,000 | -3.7% | 103,110 | +12.2% | 0.00% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $8,131,000 | +9.2% | 70,730 | +3.1% | 0.00% | +33.3% |
| DLA | DELTA APPAREL INC | $8,144,000 | +12.0% | 800,000 | 0.0% | 0.00% | +33.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $9,422,000 | +20.6% | 81,549 | +12.3% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $8,977,000 | +10.2% | 1,095,000 | 0.0% | 0.00% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $9,812,000 | +29.4% | 595,723 | 0.0% | 0.00% | +33.3% | |
| BTU | Sell | PEABODY ENERGY CORP | $7,795,000 | -39.9% | 1,007,090 | -3.9% | 0.00% | -33.3% |
| MLR | MILLER INDS INC TENN | $8,825,000 | +23.0% | 424,500 | 0.0% | 0.00% | +33.3% | |
| New | APTOSE BIOSCIENCES INC | $8,381,000 | – | 1,416,666 | +100.0% | 0.00% | – | |
| STN | Buy | STANTEC INC | $8,095,000 | -19.4% | 294,400 | +91.9% | 0.00% | -20.0% |
| PPS | Sell | POST PPTYS INC | $8,485,000 | +13.6% | 144,371 | -0.8% | 0.00% | +33.3% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $8,980,000 | +125.9% | 166,300 | +43.0% | 0.00% | +100.0% |
| ETN | Sell | EATON CORP PLC | $8,899,000 | -1.7% | 130,950 | -8.3% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $9,653,000 | -19.5% | 647,872 | -8.4% | 0.00% | -20.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $7,740,000 | +7.9% | 63,242 | -0.8% | 0.00% | +33.3% |
| LDL | Sell | LYDALL INC DEL | $8,599,000 | -1.4% | 262,000 | -18.9% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $9,468,000 | +28.8% | 630,824 | +27.1% | 0.00% | +33.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $8,181,000 | – | 196,561 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $8,806,000 | +14.7% | 498,900 | -10.9% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $9,234,000 | -15.8% | 1,990,095 | -8.6% | 0.00% | -20.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,274,000 | – | 410,574 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $7,765,000 | -60.7% | 198,782 | -52.3% | 0.00% | -55.6% |
| W | New | WAYFAIR INCcl a | $8,767,000 | – | 441,680 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $9,388,000 | -29.5% | 1,927,757 | -3.8% | 0.00% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $8,736,000 | +27.3% | 192,000 | -9.4% | 0.00% | +33.3% |
| SRSCQ | New | SEARS CDA INC | $7,722,000 | – | 797,775 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $9,053,000 | – | 209,319 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $8,540,000 | +13.8% | 1,161,894 | +3.0% | 0.00% | +33.3% |
| ALG | Sell | ALAMO GROUP INC | $7,915,000 | +10.0% | 163,400 | -6.9% | 0.00% | +33.3% |
| GLUU | Buy | GLU MOBILE INC | $8,896,000 | +9.0% | 2,280,960 | +44.5% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $9,460,000 | -75.7% | 250,799 | -75.5% | 0.00% | -77.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,796,000 | +136.0% | 229,420 | +101.9% | 0.00% | +100.0% |
| AGRO | Sell | ADECOAGRO S A | $9,359,000 | -10.3% | 1,168,409 | -1.5% | 0.00% | -20.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $7,374,000 | -7.2% | 246,538 | +6.7% | 0.00% | -25.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $7,084,000 | +11.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| RGC | Buy | REGAL ENTMT GROUPcl a | $7,609,000 | +9.8% | 356,243 | +2.2% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $5,552,000 | -2.7% | 143,750 | -11.1% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $6,352,000 | -50.2% | 554,800 | -9.5% | 0.00% | -50.0% |
| BX | Buy | BLACKSTONE GROUP L P | $5,569,000 | +13.1% | 164,617 | +5.2% | 0.00% | +50.0% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $7,482,000 | +12.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LPTN | Buy | LPATH INC | $5,880,000 | +27.7% | 2,085,205 | +59.3% | 0.00% | +50.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $7,687,000 | -91.5% | 464,730 | -78.6% | 0.00% | -92.7% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,000,000 | -3.9% | 939,000 | +15.4% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $7,485,000 | -35.7% | 1,716,700 | +34.3% | 0.00% | -40.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $6,574,000 | +15.9% | 193,000 | -8.1% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $5,737,000 | -6.2% | 249,000 | -2.0% | 0.00% | 0.0% |
| MHLD | MAIDEN HOLDINGS LTD | $6,353,000 | +15.4% | 496,740 | 0.0% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $6,238,000 | +20.6% | 303,400 | -0.8% | 0.00% | +50.0% |
| BRKS | New | BROOKS AUTOMATION INC | $5,667,000 | – | 444,500 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $5,636,000 | -6.0% | 521,375 | -7.1% | 0.00% | 0.0% |
| SIFI | SI FINL GROUP INC MD | $5,582,000 | -0.4% | 501,100 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,708,000 | +103.5% | 106,074 | +277.7% | 0.00% | +200.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $6,384,000 | -4.0% | 255,650 | +25.8% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $7,030,000 | +10.8% | 61,892 | +13.3% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $5,624,000 | +14.1% | 42,529 | +6.4% | 0.00% | +50.0% |
| FRS | FRISCHS RESTAURANTS INC | $5,896,000 | -5.3% | 220,000 | 0.0% | 0.00% | 0.0% | |
| MSTX | MAST THERAPEUTICS INC | $6,690,000 | +0.5% | 11,946,100 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $7,320,000 | +16.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $5,786,000 | -50.0% | 205,090 | -66.7% | 0.00% | -40.0% |
| DERM | New | DERMIRA INC | $7,382,000 | – | 407,600 | +100.0% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $6,534,000 | +7.9% | 443,300 | +10.8% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $6,007,000 | – | 323,110 | +100.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $6,005,000 | -11.9% | 1,888,300 | 0.0% | 0.00% | 0.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $6,203,000 | +7.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,498,000 | -34.3% | 154,778 | -9.5% | 0.00% | -40.0% |
| NGD | Buy | NEW GOLD INC CDA | $6,287,000 | -14.7% | 1,466,000 | +0.7% | 0.00% | 0.0% |
| DCO | DUCOMMUN INC DEL | $5,966,000 | -7.8% | 236,000 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP | $7,118,000 | -35.4% | 555,200 | 0.0% | 0.00% | -40.0% | |
| DYNWS | DYNEGY INC NEW DEL-w exp 10/02/201 | $6,182,000 | -2.6% | 1,533,887 | 0.0% | 0.00% | 0.0% | |
| TCPIF | Buy | TCP INTL HLDGS LTD | $6,216,000 | +679.9% | 1,010,652 | +865.7% | 0.00% | – |
| ONTY | ONCOTHYREON INC | $7,448,000 | -1.0% | 3,919,800 | 0.0% | 0.00% | 0.0% | |
| FREDQ | FREDS INCcl a | $6,268,000 | +24.4% | 360,000 | 0.0% | 0.00% | +50.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,118,000 | +6.9% | 96,396 | -0.8% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $7,470,000 | -42.1% | 153,751 | -47.1% | 0.00% | -50.0% |
| CAJ | Sell | CANON INCsponsored adr | $6,097,000 | -11.0% | 192,583 | -8.4% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $6,225,000 | -13.0% | 92,651 | -0.5% | 0.00% | 0.0% |
| HSNI | HSN INC | $7,600,000 | +23.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $5,959,000 | +26.1% | 275,000 | 0.0% | 0.00% | +50.0% | |
| GRUB | GRUBHUB INC | $7,264,000 | +6.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $6,915,000 | +12.1% | 274,936 | +17.5% | 0.00% | 0.0% |
| SCVL | SHOE CARNIVAL INC | $5,986,000 | +44.2% | 233,000 | 0.0% | 0.00% | +50.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $5,557,000 | +4.9% | 86,162 | +3.7% | 0.00% | +50.0% |
| CTRN | Buy | CITI TRENDS INC | $5,957,000 | +14.7% | 235,935 | +0.4% | 0.00% | +50.0% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $6,213,000 | +20.2% | 227,000 | 0.0% | 0.00% | +50.0% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $7,101,000 | -25.1% | 201,320 | +0.2% | 0.00% | -25.0% |
| CARA | CARA THERAPEUTICS INC | $6,096,000 | +18.8% | 611,400 | 0.0% | 0.00% | +50.0% | |
| GLYC | Sell | GLYCOMIMETICS INC | $6,422,000 | +0.8% | 891,885 | -2.8% | 0.00% | 0.0% |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $6,249,000 | – | 300,000 | +100.0% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $7,140,000 | +3.0% | 517,000 | +11.2% | 0.00% | 0.0% |
| SMT | Buy | SMART TECHNOLOGIES INC | $7,057,000 | -11.2% | 5,895,571 | +19.3% | 0.00% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,688,000 | -8.6% | 280,183 | -35.4% | 0.00% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $7,295,000 | -7.9% | 124,024 | -8.1% | 0.00% | -25.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $6,376,000 | -33.0% | 461,306 | -18.6% | 0.00% | -25.0% |
| MDWCQ | MIDWAY GOLD CORP | $6,480,000 | -28.8% | 8,757,200 | 0.0% | 0.00% | -25.0% | |
| VET | Sell | VERMILION ENERGY INC | $6,615,000 | -23.1% | 134,775 | -4.5% | 0.00% | -25.0% |
| CPRX | CATALYST PHARM PARTNERS INC | $7,459,000 | -10.6% | 2,511,600 | 0.0% | 0.00% | -25.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $6,975,000 | -6.3% | 108,578 | -7.6% | 0.00% | 0.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $6,187,000 | -2.5% | 547,560 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $6,803,000 | +6.7% | 143,045 | +0.8% | 0.00% | 0.0% |
| SPAR | SPARTAN MTRS INC | $7,586,000 | +12.6% | 1,442,200 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,188,000 | +2.9% | 229,274 | -3.6% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $7,533,000 | +2.5% | 57,736 | -6.7% | 0.00% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $5,864,000 | +10.3% | 105,712 | 0.0% | 0.00% | +50.0% | |
| BWINB | BALDWIN & LYONS INCcl b | $7,090,000 | +4.4% | 275,001 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP | $7,374,000 | +15.0% | 260,211 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $7,525,000 | +11.1% | 235,152 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $6,949,000 | -85.5% | 161,502 | -87.6% | 0.00% | -86.4% |
| INDA | New | ISHARES TRmsci india etf | $5,573,000 | – | 185,200 | +100.0% | 0.00% | – |
| MOLYCORP INC DELnote 5.500% 2/0 | $6,045,000 | -13.3% | 19,500,000 | 0.0% | 0.00% | 0.0% | ||
| QIWI | QIWI PLCspon adr rep b | $6,261,000 | -36.1% | 310,109 | 0.0% | 0.00% | -25.0% | |
| USMV | Buy | ISHARES TRusa min vol etf | $6,604,000 | +43.7% | 163,145 | +33.7% | 0.00% | +50.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $6,903,000 | – | 309,539 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $5,973,000 | -32.3% | 1,478,863 | +0.5% | 0.00% | -25.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,960,000 | +2684.0% | 147,995 | +2865.8% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $6,398,000 | -73.7% | 143,174 | -71.3% | 0.00% | -72.7% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $3,942,000 | -2.2% | 72,375 | -6.5% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $4,622,000 | -26.2% | 74,903 | -25.2% | 0.00% | -33.3% |
| FLXS | FLEXSTEEL INDS INC | $4,515,000 | -4.4% | 140,000 | 0.0% | 0.00% | 0.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $5,352,000 | -7.4% | 35,005 | -17.4% | 0.00% | -33.3% |
| CLTX | CELSUS THERAPEUTICS PLCsponsored adr ne | $3,368,000 | -18.4% | 701,754 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $5,275,000 | +8.2% | 66,430 | +0.6% | 0.00% | 0.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $5,467,000 | -5.2% | 486,800 | -21.0% | 0.00% | -33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,517,000 | +52.3% | 24,286 | +43.8% | 0.00% | +100.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,723,000 | +0.7% | 70,233 | -0.1% | 0.00% | 0.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $3,456,000 | – | 150,000 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $4,840,000 | – | 74,400 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,503,000 | -82.0% | 101,290 | -80.9% | 0.00% | -85.7% |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $3,818,000 | +4.7% | 127,000 | 0.0% | 0.00% | 0.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $4,705,000 | -18.8% | 156,186 | -8.1% | 0.00% | -33.3% |
| WSFS | WSFS FINL CORP | $4,613,000 | +7.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $3,354,000 | -13.1% | 96,155 | -14.3% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,379,000 | +77.2% | 84,300 | +79.0% | 0.00% | +100.0% |
| PHIIQ | PHI INC | $4,436,000 | -16.0% | 125,800 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,363,000 | +13.5% | 81,300 | 0.0% | 0.00% | +100.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $3,852,000 | +51.3% | 364,762 | +43.8% | 0.00% | +100.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $4,021,000 | -84.9% | 95,369 | -82.9% | 0.00% | -83.3% |
| OMED | ONCOMED PHARMACEUTICALS INC | $5,425,000 | +15.0% | 249,300 | 0.0% | 0.00% | 0.0% | |
| ADMA | New | ADMA BIOLOGICS INC | $4,023,000 | – | 360,137 | +100.0% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $4,385,000 | -3.1% | 718,800 | -2.4% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $4,593,000 | +18.5% | 117,620 | -0.3% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,709,000 | -90.6% | 158,878 | -88.1% | 0.00% | -91.3% |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $5,141,000 | -16.7% | 345,000 | 0.0% | 0.00% | -33.3% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,670,000 | +49.2% | 57,100 | +36.9% | 0.00% | +100.0% |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,709,000 | +10.7% | 491,214 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $5,014,000 | -3.7% | 120,961 | -0.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,686,000 | -66.7% | 478,593 | -68.7% | 0.00% | -60.0% |
| RAD | Buy | RITE AID CORP | $4,510,000 | +56.4% | 599,732 | +0.7% | 0.00% | +100.0% |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,310,000 | -2.3% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,884,000 | +2.9% | 164,723 | -10.2% | 0.00% | 0.0% |
| CSH | Sell | CASH AMER INTL INC | $3,448,000 | -77.7% | 152,440 | -56.7% | 0.00% | -71.4% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $4,514,000 | +25.2% | 66,785 | -0.1% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,424,000 | -4.4% | 84,568 | -1.0% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $5,214,000 | -34.2% | 113,472 | -4.3% | 0.00% | -50.0% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $4,417,000 | +8.4% | 588,945 | -3.7% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $3,923,000 | +71.3% | 169,046 | +64.6% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,203,000 | +3.1% | 72,880 | -4.2% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INC | $3,981,000 | – | 31,675 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $4,530,000 | -16.9% | 664,275 | +1.3% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INC | $4,158,000 | +14.2% | 51,152 | -1.5% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $4,238,000 | +28.0% | 33,736 | +25.6% | 0.00% | 0.0% |
| CNO | CNO FINL GROUP INC | $4,077,000 | +1.5% | 236,780 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $4,814,000 | +9.6% | 53,330 | +2.8% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,308,000 | -5.7% | 78,746 | -4.8% | 0.00% | -33.3% |
| PWX | PROVIDENCE & WORCESTER RR CO | $3,516,000 | +5.8% | 190,000 | 0.0% | 0.00% | 0.0% | |
| ZEUS | Buy | OLYMPIC STEEL INC | $5,423,000 | +5.4% | 305,000 | +22.0% | 0.00% | 0.0% |
| MSL | MIDSOUTH BANCORP INC | $3,902,000 | -7.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| CIE | Sell | COBALT INTL ENERGY INC | $5,046,000 | -36.9% | 567,650 | -3.5% | 0.00% | -50.0% |
| SENEB | SENECA FOODS CORP NEWcl b | $3,912,000 | +5.2% | 121,500 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $3,822,000 | -8.5% | 44,475 | 0.0% | 0.00% | 0.0% | |
| COH | Buy | COACH INC | $3,350,000 | +29.1% | 89,193 | +22.4% | 0.00% | +100.0% |
| NBN | Buy | NORTHEAST BANCORP | $4,430,000 | +9.5% | 459,500 | +5.1% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $3,673,000 | +1.7% | 152,020 | +1.0% | 0.00% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $4,349,000 | +8.0% | 87,543 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,152,000 | -7.8% | 47,750 | -13.0% | 0.00% | -33.3% |
| FLR | Sell | FLUOR CORP NEW | $3,547,000 | -9.3% | 58,500 | -0.1% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $3,874,000 | -82.7% | 83,916 | -83.4% | 0.00% | -80.0% |
| CSX | Sell | CSX CORP | $3,475,000 | +8.4% | 95,915 | -4.1% | 0.00% | +100.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,673,000 | +14.3% | 21,988 | +8.3% | 0.00% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,444,000 | +15.1% | 49,285 | -1.4% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $4,244,000 | +3.1% | 32,913 | -8.8% | 0.00% | 0.0% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,585,000 | +0.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,579,000 | -38.5% | 48,521 | -41.6% | 0.00% | -33.3% |
| SAIA | Sell | SAIA INC | $4,318,000 | -1.0% | 78,000 | -11.4% | 0.00% | 0.0% |
| HTBX | HEAT BIOLOGICS INC | $3,588,000 | -26.1% | 763,300 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $3,871,000 | +15.1% | 16,746 | -2.0% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,876,000 | +10.4% | 143,571 | +0.2% | 0.00% | 0.0% |
| CYTR | CYTRX CORP | $5,250,000 | +7.9% | 1,915,900 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,663,000 | +14.5% | 13,924 | -4.7% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO NEW | $4,738,000 | +9.0% | 44,339 | -1.7% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,901,000 | -18.3% | 96,601 | -8.1% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,285,000 | +205.0% | 51,984 | +180.6% | 0.00% | +100.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,348,000 | -43.4% | 26,383 | -46.3% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,436,000 | -20.8% | 128,873 | -3.4% | 0.00% | 0.0% |
| MPET | Buy | MAGELLAN PETE CORP | $2,300,000 | -54.6% | 2,527,980 | +6.3% | 0.00% | -50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,285,000 | +1.5% | 15,543 | +3.4% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,541,000 | -8.1% | 21,680 | -13.8% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $1,510,000 | -19.5% | 31,820 | -20.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,152,000 | -91.8% | 20,645 | -93.8% | 0.00% | -83.3% |
| OLBK | OLD LINE BANCSHARES INC | $1,489,000 | +2.2% | 94,145 | 0.0% | 0.00% | 0.0% | |
| OCR | OMNICARE INC | $1,349,000 | +17.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,352,000 | +26.8% | 18,800 | +22.1% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $1,558,000 | -30.7% | 27,518 | -38.3% | 0.00% | 0.0% |
| OPHT | New | OPHTHOTECH CORP | $2,998,000 | – | 66,812 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $1,316,000 | – | 138,527 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,522,000 | – | 50,330 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $2,530,000 | – | 100,000 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $1,224,000 | -76.5% | 28,125 | -81.5% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $1,601,000 | -1.7% | 16,322 | -13.4% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,727,000 | +16.6% | 59,550 | +27.5% | 0.00% | 0.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,473,000 | – | 16,609 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $1,599,000 | -15.5% | 569,440 | 0.0% | 0.00% | 0.0% | |
| PKD | Buy | PARKER DRILLING CO | $3,177,000 | -15.9% | 1,035,000 | +35.3% | 0.00% | -50.0% |
| KE | New | KIMBALL ELECTRONICS INC | $1,211,000 | – | 100,725 | +100.0% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $3,176,000 | +99.0% | 400,000 | +165.0% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,889,000 | -93.6% | 1,131,300 | -81.3% | 0.00% | -92.3% |
| K | Sell | KELLOGG CO | $2,149,000 | -2.1% | 32,836 | -7.9% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,847,000 | -6.4% | 35,988 | +7.3% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,315,000 | – | 56,647 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,270,000 | +5.7% | 76,415 | -3.7% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,140,000 | -19.9% | 351,994 | +42.2% | 0.00% | 0.0% |
| ACWI | New | ISHARESmsci acwi etf | $1,596,000 | – | 27,288 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $2,713,000 | +9.9% | 23,007 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,096,000 | +9.4% | 27,147 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,407,000 | – | 9,879 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,352,000 | +0.5% | 24,598 | -3.7% | 0.00% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,348,000 | – | 41,000 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $1,768,000 | – | 135,600 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,429,000 | +6.9% | 42,400 | 0.0% | 0.00% | 0.0% | |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,786,000 | -23.3% | 74,405 | +4.2% | 0.00% | 0.0% |
| ISTR | INVESTAR HLDG CORP | $2,770,000 | +4.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RMD | New | RESMED INC | $2,080,000 | – | 37,100 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,960,000 | – | 50,215 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,933,000 | -0.2% | 28,932 | -5.6% | 0.00% | 0.0% |
| INTEL CORPsdcv 2.950%12/1 | $2,686,000 | +3.3% | 2,040,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | RITE AID CORPnote 8.500% 5/1 | $2,466,000 | +57.0% | 843,000 | +4.3% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $2,243,000 | -16.2% | 26,436 | -25.2% | 0.00% | 0.0% |
| ITT | ITT CORP NEW | $1,315,000 | -10.0% | 32,500 | 0.0% | 0.00% | 0.0% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,552,000 | +256.0% | 57,453 | +300.3% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $1,115,000 | – | 41,300 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,660,000 | – | 66,555 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,668,000 | +4.1% | 6,320 | -1.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $2,912,000 | +7.5% | 28,017 | -1.3% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $1,447,000 | +1.1% | 26,312 | +1.1% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $1,672,000 | -8.4% | 54,474 | -4.4% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,183,000 | -71.7% | 23,890 | -74.7% | 0.00% | -50.0% |
| HALL | HALLMARK FINL SVCS INC EC | $1,451,000 | +17.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $1,225,000 | -26.9% | 53,951 | -32.0% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,797,000 | +26.4% | 210,283 | +8.2% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,412,000 | +3.6% | 12,443 | -1.9% | 0.00% | 0.0% |
| New | SINA CORPnote 1.000%12/0 | $2,864,000 | – | 3,100,000 | +100.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $2,196,000 | +1.8% | 21,751 | -0.2% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $1,667,000 | -0.4% | 38,611 | -17.6% | 0.00% | 0.0% |
| SMBC | SOUTHERN MO BANCORP INC | $2,658,000 | +5.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,862,000 | -70.9% | 55,108 | -64.5% | 0.00% | -66.7% |
| FLL | FULL HOUSE RESORTS INC | $2,240,000 | +21.7% | 1,600,000 | 0.0% | 0.00% | 0.0% | |
| FSTR | FOSTER L B CO | $1,384,000 | +5.7% | 28,500 | 0.0% | 0.00% | 0.0% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,119,000 | -79.1% | 150,450 | -69.1% | 0.00% | -85.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,747,000 | +9.8% | 38,589 | -0.3% | 0.00% | 0.0% |
| FISV | FISERV INC | $1,717,000 | +9.8% | 24,200 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $1,323,000 | +15.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $2,204,000 | -1.9% | 55,541 | -6.2% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $1,545,000 | +58.0% | 27,100 | +58.5% | 0.00% | – |
| XLS | EXELIS INC | $1,287,000 | +6.0% | 73,400 | 0.0% | 0.00% | 0.0% | |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,509,000 | – | 14,671 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,462,000 | – | 110,670 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,778,000 | -13.7% | 30,988 | -7.2% | 0.00% | 0.0% |
| TRGT | TARGACEPT INC | $1,613,000 | +4.0% | 613,234 | 0.0% | 0.00% | 0.0% | |
| ECR | Sell | ECLIPSE RES CORP | $2,942,000 | -88.7% | 418,550 | -73.4% | 0.00% | -91.7% |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $1,323,000 | -6.2% | 144,000 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $3,073,000 | -8.3% | 70,340 | -12.0% | 0.00% | -50.0% |
| TER | Buy | TERADYNE INC | $1,223,000 | +64.6% | 61,782 | +61.3% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,131,000 | – | 34,421 | +100.0% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $2,681,000 | +5.8% | 292,350 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $1,602,000 | +23.8% | 12,600 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $1,263,000 | +27.7% | 15,600 | 0.0% | 0.00% | – | |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $2,478,000 | -19.5% | 424,381 | -5.5% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $3,044,000 | +46.4% | 56,200 | +41.6% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,567,000 | +9.8% | 75,596 | +0.1% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $1,872,000 | +112.2% | 50,200 | +71.3% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $2,056,000 | +3.6% | 129,700 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,203,000 | +10.7% | 12,250 | -1.8% | 0.00% | – |
| UN | Buy | UNILEVER N V | $3,102,000 | +9.1% | 79,466 | +10.9% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,352,000 | +20.3% | 30,410 | -4.4% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,709,000 | -1.1% | 25,994 | -8.8% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,622,000 | – | 14,580 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,553,000 | +310.8% | 44,200 | +329.2% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $1,562,000 | -21.2% | 24,489 | -11.8% | 0.00% | 0.0% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,171,000 | +2.4% | 128,700 | 0.0% | 0.00% | 0.0% | |
| CHUY | Sell | CHUYS HLDGS INC | $1,170,000 | -92.8% | 59,484 | -88.6% | 0.00% | -85.7% |
| VALE | Sell | VALE S Aadr | $1,849,000 | -54.2% | 226,075 | -38.3% | 0.00% | -50.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,360,000 | – | 13,846 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,503,000 | +0.3% | 18,243 | -0.3% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,464,000 | +1.9% | 65,055 | +6.9% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,990,000 | +188.8% | 10,560 | +176.8% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $2,490,000 | -0.2% | 264,663 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORPcall | $1,569,000 | +24.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,295,000 | +10.2% | 121,000 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $2,998,000 | +37.6% | 11,000 | +41.0% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,873,000 | -12.1% | 144,196 | -17.9% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,995,000 | -22.8% | 26,371 | -18.7% | 0.00% | 0.0% |
| XNCR | New | XENCOR INC | $2,427,000 | – | 151,301 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $2,655,000 | +7.2% | 51,808 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $2,954,000 | -16.5% | 77,600 | -22.2% | 0.00% | -50.0% |
| BCR | Sell | BARD C R INC | $1,220,000 | +9.5% | 7,321 | -6.2% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $1,660,000 | – | 25,032 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $2,860,000 | -8.4% | 26,952 | -20.6% | 0.00% | 0.0% |
| GBLI | GLOBAL INDEMNITY PLC | $3,081,000 | +12.4% | 108,584 | 0.0% | 0.00% | 0.0% | |
| AUQ | Sell | AURICO GOLD INC | $2,117,000 | -32.2% | 638,500 | -28.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,672,000 | -3.5% | 42,305 | -3.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,606,000 | -12.6% | 31,414 | -4.3% | 0.00% | 0.0% |
| ABR | ARBOR RLTY TR INC | $1,745,000 | +0.5% | 257,700 | 0.0% | 0.00% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,522,000 | – | 64,533 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $2,145,000 | +15.9% | 1,357,812 | +40.9% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,458,000 | +27.4% | 21,884 | +25.8% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,623,000 | -10.2% | 36,213 | -17.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,991,000 | +76.7% | 50,200 | +42.6% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $1,393,000 | -93.8% | 37,700 | -94.0% | 0.00% | -90.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,512,000 | -12.6% | 44,603 | -26.5% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $1,666,000 | – | 139,149 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,535,000 | – | 52,684 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $3,195,000 | +8.1% | 260,000 | -14.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $1,263,000 | +70.7% | 19,100 | +41.5% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $729,000 | +24.4% | 12,097 | +25.8% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,520 | -100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $608,000 | +21.6% | 24,640 | +52.4% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $653,000 | -10.2% | 115,676 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER | $238,000 | -0.4% | 3,050 | -18.7% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $338,000 | +2.1% | 15,500 | -0.3% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $354,000 | -98.0% | 4,382 | -97.0% | 0.00% | -100.0% |
| PFIN | Sell | P & F INDS INCcl a new | $467,000 | -12.5% | 58,028 | -11.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $909,000 | -62.4% | 25,374 | -66.7% | 0.00% | -100.0% |
| AMX | AMERICA MOVIL SAB DE CV | $411,000 | -12.0% | 18,550 | 0.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $366,000 | – | 10,500 | +100.0% | 0.00% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $263,000 | -0.4% | 5,000 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $214,000 | +17.6% | 21,400 | 0.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES | $949,000 | +66.5% | 15,495 | +37.4% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $375,000 | +9.3% | 9,546 | 0.0% | 0.00% | – | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $549,000 | -29.3% | 13,860 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,007,000 | -89.2% | 86,500 | -79.5% | 0.00% | -100.0% |
| OKE | Buy | ONEOK INC NEW | $204,000 | -8.5% | 4,100 | +20.6% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $320,000 | +5.3% | 5,088 | 0.0% | 0.00% | – | |
| ONDK | New | ON DECK CAP INC | $561,000 | – | 25,000 | +100.0% | 0.00% | – |
| LINEQ | LINN ENERGY LLCunit ltd liab | $101,000 | -66.4% | 10,000 | 0.0% | 0.00% | – | |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $219,000 | -14.8% | 4,045 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $491,000 | +0.8% | 11,691 | 0.0% | 0.00% | – | |
| AMFW | New | AMEC PLCsponsored adr | $199,000 | – | 15,352 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $210,000 | +1.4% | 12,000 | +11.1% | 0.00% | – |
| MAT | Sell | MATTEL INC | $643,000 | -85.0% | 20,780 | -85.1% | 0.00% | -100.0% |
| AES | AES CORP | $247,000 | -3.1% | 17,966 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $888,000 | +22.1% | 4,608 | -4.7% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -15,088 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,790 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -9,804 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -19,779 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -17,400 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -12,136 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -6,580 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -9,705 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -22,600 | -100.0% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $1,021,000 | +7.9% | 68,700 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $696,000 | +10.3% | 5,000 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $25,000 | -19.4% | 662 | 0.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC | $203,000 | – | 1,034 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $57,000 | +1.8% | 1,325 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $258,000 | -11.0% | 4,400 | -21.8% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $536,000 | +46.4% | 6,800 | 0.0% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $422,000 | -8.1% | 5,968 | -0.5% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $738,000 | +13.2% | 8,400 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $137,000 | +13.2% | 13,337 | 0.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $513,000 | -13.2% | 7,150 | -22.2% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $494,000 | +73.3% | 10,858 | +116.1% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $276,000 | -97.0% | 3,375 | -97.0% | 0.00% | -100.0% |
| CR | CRANE CO | $219,000 | -6.8% | 3,724 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $574,000 | +3.6% | 26,100 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-w exp 09/03/201 | $333,000 | +1.2% | 43,778 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-w exp 09/03/201 | $271,000 | -4.9% | 43,778 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $307,000 | -42.3% | 8,000 | 0.0% | 0.00% | – | |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $115,000 | -17.9% | 12,793 | +14.8% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $210,000 | -11.0% | 18,532 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $325,000 | -6.6% | 13,507 | 0.0% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $844,000 | -43.4% | 64,100 | -0.0% | 0.00% | -100.0% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $261,000 | – | 18,500 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $324,000 | -2.4% | 16,991 | +8.0% | 0.00% | – |
| CNW | CON-WAY INC | $564,000 | +3.5% | 11,475 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $339,000 | +5.0% | 13,435 | -0.2% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $600,000 | -7.1% | 16,550 | -15.3% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $106,000 | +1.0% | 21,287 | +25.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $368,000 | -1.3% | 6,813 | +0.2% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $250,000 | +17.9% | 6,257 | +14.7% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $622,000 | -7.3% | 14,701 | -4.2% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $615,000 | +64.0% | 9,467 | +61.5% | 0.00% | – |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $1,093,000 | -1.0% | 39,600 | 0.0% | 0.00% | -100.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,003,000 | -33.4% | 20,949 | +0.6% | 0.00% | -100.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $187,000 | -8.3% | 11,648 | -9.9% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -11,251 | -100.0% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $614,000 | -1.4% | 5,596 | 0.0% | 0.00% | – | |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -4,160,000 | -100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $525,000 | – | 39,200 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $455,000 | -31.2% | 10,900 | -20.4% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $219,000 | +5.3% | 2,700 | 0.0% | 0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -25,900 | -100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $451,000 | +1.8% | 22,140 | 0.0% | 0.00% | – | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $214,000 | – | 1,831 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $300,000 | – | 6,034 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $362,000 | -48.3% | 24,000 | -5.9% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $201,000 | – | 3,849 | +100.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $810,000 | -6.4% | 50,594 | 0.0% | 0.00% | – | |
| SNC | New | STATE NATL COS INC | $464,000 | – | 38,710 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $272,000 | – | 8,487 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $169,000 | -8.2% | 25,282 | -10.6% | 0.00% | – |
| GATX | GATX CORP | $230,000 | -1.3% | 4,000 | 0.0% | 0.00% | – | |
| GTU | CENTRAL GOLDTRUSTtr unit | $283,000 | -1.7% | 6,963 | 0.0% | 0.00% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $476,000 | – | 5,628 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL | $505,000 | +1.0% | 12,000 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $302,000 | +15.7% | 25,700 | 0.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $227,000 | – | 2,132 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $708,000 | -35.3% | 83,300 | -0.3% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $395,000 | +10.3% | 6,702 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $231,000 | +16.1% | 51,000 | 0.0% | 0.00% | – | |
| VIA | Sell | VIACOM INC NEWcl a | $529,000 | -4.5% | 7,000 | -2.8% | 0.00% | – |
| GGG | Sell | GRACO INC | $564,000 | +0.9% | 7,037 | -8.2% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $114,000 | -97.6% | 20,983 | -89.7% | 0.00% | -100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $483,000 | +36.4% | 7,647 | +45.5% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $517,000 | +49.4% | 3,919 | +45.4% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $495,000 | +27.2% | 8,494 | +123.5% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $380,000 | +3.0% | 8,630 | 0.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $267,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $377,000 | +9.6% | 9,105 | +5.8% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 3,610 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $440,000 | +10.6% | 9,070 | +2.8% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $521,000 | +7.0% | 7,619 | 0.0% | 0.00% | – | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $399,000 | +30.0% | 5,300 | +34.7% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $215,000 | – | 4,721 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $445,000 | +21.3% | 7,375 | -0.3% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $323,000 | -91.4% | 17,500 | -91.7% | 0.00% | -100.0% |
| WAB | WABTEC CORP | $704,000 | +7.3% | 8,100 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $294,000 | +17.6% | 14,250 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $556,000 | -35.0% | 8,250 | -5.7% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $317,000 | +15.3% | 9,300 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $523,000 | +19.7% | 2,800 | 0.0% | 0.00% | – | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $205,000 | -68.4% | 2,600 | -69.9% | 0.00% | – |
| XRT | SPDR SERIES TRUSTs&p retail etf | $384,000 | +12.3% | 4,000 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC | $308,000 | -87.8% | 3,478 | -89.0% | 0.00% | -100.0% |
| CBSA | New | CBS CORP NEWcl a | $209,000 | – | 3,700 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $222,000 | +8.3% | 6,230 | +25.9% | 0.00% | – |
| WY | WEYERHAEUSER CO | $70,000 | +12.9% | 1,952 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $1,057,000 | -79.4% | 32,013 | -51.7% | 0.00% | -100.0% |
| BFA | New | BROWN FORMAN CORPcl a | $270,000 | – | 3,075 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INCcl b | $668,000 | -12.1% | 6,252 | -0.8% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $563,000 | +10.6% | 12,182 | -0.3% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P | $669,000 | -17.7% | 14,947 | -2.4% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $381,000 | +13.7% | 5,036 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $245,000 | +12.9% | 7,400 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $772,000 | -9.0% | 68,226 | -2.1% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $491,000 | -5.8% | 37,000 | 0.0% | 0.00% | – | |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $671,000 | -1.0% | 8,980 | -5.4% | 0.00% | – |
| IRM | Buy | IRON MTN INC | $510,000 | +23.8% | 13,190 | +4.6% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $187,000 | -59.6% | 10,500 | -57.6% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $250,000 | -3.8% | 4,500 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $153,000 | +2.0% | 11,733 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $179,000 | -2.2% | 15,650 | 0.0% | 0.00% | – | |
| WPX | Buy | WPX ENERGY INC | $136,000 | -32.0% | 11,666 | +40.0% | 0.00% | – |
| 6566PS | New | ISHARESem east euro etf | $175,000 | – | 11,104 | +100.0% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $383,000 | -20.7% | 5,625 | -25.0% | 0.00% | – |
| EZU | ISHARESemu etf | $753,000 | -5.6% | 20,721 | 0.0% | 0.00% | – | |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,182 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -48,140 | -100.0% | 0.00% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $937,000 | -54.3% | 21,323 | -52.1% | 0.00% | -100.0% |
| RLGY | REALOGY HLDGS CORP | $801,000 | +19.6% | 18,000 | 0.0% | 0.00% | – | |
| EWT | New | ISHARESmsci taiwan etf | $396,000 | – | 26,200 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $526,000 | +14.1% | 4,775 | +13.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $260,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $227,000 | -57.8% | 2,038 | -59.5% | 0.00% | – |
| ZFC | ZAIS FINL CORP | $173,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $250,000 | – | 2,956 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $802,000 | – | 40,000 | +100.0% | 0.00% | – |
| QEP | QEP RES INC | $702,000 | -34.3% | 34,710 | 0.0% | 0.00% | – | |
| QLTI | QLT INC | $478,000 | -12.6% | 119,942 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $314,000 | +4.7% | 2,735 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $388,000 | +4.3% | 6,550 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $877,000 | +4.7% | 7,174 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $391,000 | +24.5% | 3,700 | 0.0% | 0.00% | – | |
| REM | ISHARESmrg rl es cp etf | $117,000 | -0.8% | 10,000 | 0.0% | 0.00% | – | |
| BLL | Sell | BALL CORP | $946,000 | +7.0% | 13,880 | -0.6% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $225,000 | – | 8,659 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARESeafe grwth etf | $210,000 | -6.7% | 3,196 | -3.2% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $325,000 | -35.1% | 21,570 | -29.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $879,000 | -52.4% | 13,002 | -33.6% | 0.00% | -100.0% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $608,000 | +8.6% | 26,600 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,101,000 | +10.2% | 26,300 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $958,000 | +1.4% | 31,000 | 0.0% | 0.00% | – | |
| BINDQ | Sell | BIND THERAPEUTICS INC | $516,000 | -83.4% | 95,637 | -73.6% | 0.00% | -100.0% |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $491,000 | +0.8% | 21,400 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $573,000 | -48.1% | 40,174 | -44.0% | 0.00% | -100.0% |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $222,000 | – | 8,612 | +100.0% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $822,000 | -1.9% | 28,525 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $671,000 | +4.5% | 6,495 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC | $607,000 | +20.9% | 980 | -0.5% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $931,000 | +2.9% | 5,466 | -2.2% | 0.00% | – |
| MHK | MOHAWK INDS INC | $294,000 | +15.3% | 1,895 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $262,000 | -97.8% | 10,165 | -97.4% | 0.00% | -100.0% |
| ISTB | New | ISHARES TRcore st usdb etf | $401,000 | – | 4,000 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $672,000 | +155.5% | 26,463 | +164.2% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $333,000 | +70.8% | 20,985 | +14.4% | 0.00% | – |
| MRC | MRC GLOBAL INC | $338,000 | -35.0% | 22,300 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $607,000 | +17.9% | 10,900 | +1.0% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $624,000 | -50.7% | 22,900 | -34.0% | 0.00% | -100.0% |
| LBTYB | LIBERTY GLOBAL PLC | $406,000 | +19.1% | 8,000 | 0.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $300,000 | 0.0% | 12,300 | +2.5% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $591,000 | +16.8% | 18,000 | 0.0% | 0.00% | – | |
| MSG | MADISON SQUARE GARDEN COcl a | $297,000 | +13.8% | 3,943 | 0.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $644,000 | -5.2% | 9,262 | -4.5% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,981 | -100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $602,000 | -8.0% | 8,832 | -5.4% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $529,000 | -97.6% | 7,400 | -97.5% | 0.00% | -100.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $347,000 | -13.0% | 9,100 | -21.6% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $450,000 | +23.0% | 3,422 | +6.6% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $694,000 | +17.8% | 52,500 | 0.0% | 0.00% | – | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $285,000 | -59.8% | 2,572 | -53.4% | 0.00% | – |
| NLS | New | NAUTILUS INC | $326,000 | – | 21,500 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $373,000 | +0.3% | 8,529 | 0.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $974,000 | -34.1% | 26,700 | -23.9% | 0.00% | -100.0% |
| GRMN | GARMIN LTD | $236,000 | +1.7% | 4,468 | 0.0% | 0.00% | – | |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -454,100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -30,057 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -380,143 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -41,436 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -164,000 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -67,831 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -134,300 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -250,000 | -100.0% | -0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -420,000 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -249,450 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -7,202 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -72,480 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -2,958,552 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -52,587 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -44,230 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -21,784 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -60,600 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -1,025,540 | -100.0% | -0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -5,395,000 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -128,796 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -197,800 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -259,077 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -1,616,911 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -253,252 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -311,500 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -70,105 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -50,000 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -120,200 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -705,553 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -6,537,800 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -2,405,555 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -1,313,300 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -192,210 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -371,673 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -13,400,000 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,304,619 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -483,873 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -647,500 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,090,507 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -1,706,400 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -804,261 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -368,700 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -676,000 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -1,370,800 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -727,652 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -446,120 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -462,321 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -674,880 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -358,600 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -868,000 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -3,835,500 | -100.0% | -0.01% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -40,000,000 | -100.0% | -0.01% | – | |
| Exit | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $0 | – | -21,450,000 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -8,444,680 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,437,942 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -550,000 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,054,480 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -823,240 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -727,598 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AG | $0 | – | -2,593,422 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -536,533 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -35,615,000 | -100.0% | -0.02% | – | |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -35,000,000 | -100.0% | -0.02% | – | |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,977,500 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,881,561 | -100.0% | -0.05% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -5,420,400 | -100.0% | -0.08% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -6,494,817 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -25,532,817 | -100.0% | -0.14% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -18,942,360 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN ADVISORY SERVICES LLC #1
- FRANKLIN ADVISERS INC #2
- FIDUCIARY TRUST CO INTERNATIONAL #3
- FIDUCIARY INTERNATIONAL INC #4
- FRANKLIN MUTUAL ADVISERS LLC #5
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #6
- Franklin Templeton Investments Australia LTD #7
- FRANKLIN TEMPLETON INVESTMENTS CORP #8
- Franklin Templeton Institutional, LLC #9
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #10
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #11
- TEMPLETON ASSET MANAGEMENT LTD #12
- TEMPLETON GLOBAL ADVISORS LTD #13
- TEMPLETON INVESTMENT COUNSEL LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-28 |
| S-8 | 2024-03-21 |
| SC 13D/A | 2024-03-21 |
| SC 13D/A | 2024-03-20 |
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.