$84.7 Billion is the total value of OppenheimerFunds, Inc.'s 915 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $1,968,790,000 | -17.6% | 12,920,263 | -3.8% | 2.32% | -19.9% |
| AAPL | Sell | APPLE INC | $1,518,917,000 | -9.5% | 2,829,892 | -5.4% | 1.79% | -12.0% |
| GOOGL | Sell | GOOGLE INCcl a | $1,378,688,000 | -2.6% | 1,237,035 | -2.1% | 1.63% | -5.3% |
| IBN | Buy | ICICI BK LTDadr | $1,111,502,000 | +22.7% | 25,376,738 | +4.1% | 1.31% | +19.3% |
| YNDX | Buy | YANDEX N V | $1,048,882,000 | +5.4% | 34,742,700 | +50.6% | 1.24% | +2.4% |
| C | Buy | CITIGROUP INC | $982,382,000 | +28.2% | 20,638,274 | +40.4% | 1.16% | +24.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $940,175,000 | +64.0% | 67,784,802 | +73.7% | 1.11% | +59.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $901,179,000 | -14.1% | 14,844,001 | -17.3% | 1.06% | -16.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $874,185,000 | +10.1% | 26,259,711 | +0.1% | 1.03% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $846,724,000 | +5.6% | 10,574,804 | +0.7% | 1.00% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $758,884,000 | -8.6% | 6,382,000 | -4.0% | 0.90% | -11.2% |
| EBAY | Sell | EBAY INC | $730,687,000 | -5.9% | 13,227,504 | -6.5% | 0.86% | -8.5% |
| PFE | Buy | PFIZER INC | $725,287,000 | +35.8% | 22,580,528 | +29.5% | 0.86% | +32.1% |
| GILD | Buy | GILEAD SCIENCES INC | $710,748,000 | +21.8% | 10,030,314 | +29.2% | 0.84% | +18.5% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $691,052,000 | +81.5% | 25,387,645 | +75.1% | 0.82% | +76.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $669,352,000 | -16.9% | 8,772,642 | -14.8% | 0.79% | -19.2% |
| TS | Buy | TENARIS S Asponsored adr | $668,859,000 | +1.3% | 15,115,449 | +0.0% | 0.79% | -1.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $653,912,000 | +4.9% | 8,397,478 | +7.1% | 0.77% | +2.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $650,313,000 | +15.8% | 13,910,435 | +102.5% | 0.77% | +12.6% |
| FB | Buy | FACEBOOK INCcl a | $632,716,000 | +35.8% | 10,503,243 | +23.2% | 0.75% | +32.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $629,332,000 | -30.6% | 31,656,562 | -18.4% | 0.74% | -32.5% |
| GE | Buy | GENERAL ELECTRIC CO | $605,689,000 | +40.9% | 23,394,713 | +52.5% | 0.72% | +37.0% |
| B108PS | Buy | ACTAVIS PLC | $589,173,000 | +32.9% | 2,862,144 | +8.5% | 0.70% | +29.4% |
| NBL | Buy | NOBLE ENERGY INC | $587,639,000 | +33.0% | 8,271,956 | +27.5% | 0.69% | +29.2% |
| DFS | Sell | DISCOVER FINL SVCS | $576,276,000 | -10.2% | 9,903,343 | -13.7% | 0.68% | -12.8% |
| ERJ | Buy | EMBRAER S A | $567,659,000 | +12.8% | 15,994,899 | +2.3% | 0.67% | +9.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $562,971,000 | -18.7% | 19,181,281 | -12.8% | 0.66% | -20.9% |
| AGN | Sell | ALLERGAN INC | $560,201,000 | +4.6% | 4,514,114 | -6.4% | 0.66% | +1.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $545,179,000 | +14.9% | 10,702,376 | +14.7% | 0.64% | +11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $536,705,000 | +12.9% | 7,737,967 | +8.0% | 0.63% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $535,551,000 | -5.0% | 13,065,395 | -13.2% | 0.63% | -7.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $530,316,000 | -1.4% | 12,507,466 | -4.6% | 0.63% | -4.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $518,202,000 | +20.9% | 9,401,357 | +13.6% | 0.61% | +17.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $516,585,000 | -0.8% | 5,626,061 | -9.3% | 0.61% | -3.5% |
| CIT | Buy | CIT GROUP INC | $511,655,000 | +8.2% | 10,437,684 | +15.1% | 0.60% | +5.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $506,925,000 | +7.4% | 6,754,504 | +1.6% | 0.60% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $495,511,000 | -5.2% | 6,052,408 | +0.9% | 0.58% | -7.9% |
| TCP | Buy | TC PIPELINES LP | $478,647,000 | +5.7% | 9,986,357 | +6.8% | 0.56% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $465,109,000 | -19.2% | 5,672,756 | -25.8% | 0.55% | -21.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $439,593,000 | -22.7% | 2,682,894 | -16.4% | 0.52% | -24.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $432,816,000 | -13.4% | 5,763,968 | -19.0% | 0.51% | -15.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $428,168,000 | +20.7% | 4,711,355 | +0.2% | 0.51% | +17.4% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $401,738,000 | – | 18,914,206 | +100.0% | 0.47% | – |
| DE | Buy | DEERE & CO | $401,429,000 | +124.9% | 4,421,032 | +126.2% | 0.47% | +118.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $400,664,000 | +6.0% | 11,596,633 | +8.3% | 0.47% | +3.1% |
| AZO | Sell | AUTOZONE INC | $397,358,000 | -12.6% | 739,822 | -22.3% | 0.47% | -15.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $389,218,000 | -0.2% | 7,235,878 | +6.2% | 0.46% | -3.0% |
| CME | Buy | CME GROUP INC | $388,769,000 | +178.9% | 5,252,927 | +195.6% | 0.46% | +171.6% |
| TIF | Sell | TIFFANY & CO NEW | $380,232,000 | -14.2% | 4,413,609 | -7.6% | 0.45% | -16.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $379,685,000 | +18.3% | 7,592,180 | +20.7% | 0.45% | +14.9% |
| BIIB | Sell | BIOGEN IDEC INC | $376,529,000 | +5.4% | 1,231,010 | -3.6% | 0.44% | +2.5% |
| MA | Buy | MASTERCARD INCcl a | $372,879,000 | +47.3% | 4,991,683 | +1547.7% | 0.44% | +43.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $365,569,000 | +10.7% | 5,241,884 | +0.4% | 0.43% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $365,796,000 | +194.5% | 7,313,001 | +206.0% | 0.43% | +186.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $361,019,000 | +106.0% | 5,320,057 | +82.5% | 0.43% | +100.0% |
| V107SC | Sell | WELLPOINT INC | $354,849,000 | -14.3% | 3,564,532 | -20.4% | 0.42% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $351,441,000 | +189.1% | 7,387,866 | +198.7% | 0.42% | +180.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $350,468,000 | +9.4% | 25,637,789 | +0.2% | 0.41% | +6.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $342,937,000 | -1.2% | 5,286,526 | -0.6% | 0.40% | -3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $339,332,000 | -20.3% | 6,035,783 | -19.2% | 0.40% | -22.4% |
| MELI | Buy | MERCADOLIBRE INC | $338,657,000 | +43.1% | 3,560,693 | +62.2% | 0.40% | +39.4% |
| EOG | Buy | EOG RES INC | $334,919,000 | +150.9% | 1,707,290 | +114.6% | 0.40% | +143.8% |
| ALTR | Sell | ALTERA CORP | $330,239,000 | +10.7% | 9,112,542 | -0.7% | 0.39% | +7.7% |
| EMC | Buy | E M C CORP MASS | $330,485,000 | +21.5% | 12,057,087 | +11.5% | 0.39% | +18.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $329,250,000 | -40.2% | 6,530,145 | -41.1% | 0.39% | -41.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $321,035,000 | +10.1% | 11,712,335 | +20.0% | 0.38% | +7.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $321,226,000 | +299.3% | 8,559,178 | +52.7% | 0.38% | +286.7% |
| ADBE | Sell | ADOBE SYS INC | $321,224,000 | -2.7% | 4,886,282 | -11.4% | 0.38% | -5.5% |
| F113PS | Sell | COVIDIEN PLC | $310,380,000 | -17.6% | 4,213,682 | -23.8% | 0.37% | -19.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $309,158,000 | +16.3% | 9,334,489 | -2.0% | 0.36% | +13.0% |
| AET | Sell | AETNA INC NEW | $308,966,000 | +1.4% | 4,121,187 | -7.2% | 0.36% | -1.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $308,485,000 | +45.8% | 6,157,383 | +46.5% | 0.36% | +41.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $304,744,000 | +17.0% | 4,070,850 | +11.9% | 0.36% | +13.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $295,728,000 | +13.3% | 24,400,000 | +6.1% | 0.35% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $291,330,000 | +85.7% | 2,422,908 | +72.0% | 0.34% | +81.1% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $282,914,000 | +20.6% | 9,309,451 | +42.9% | 0.33% | +17.2% |
| INTU | Sell | INTUIT | $283,096,000 | -7.3% | 3,642,039 | -9.0% | 0.33% | -10.0% |
| VMC | Sell | VULCAN MATLS CO | $281,705,000 | -22.3% | 4,239,343 | -30.5% | 0.33% | -24.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $281,752,000 | +1.5% | 4,313,418 | +2.8% | 0.33% | -1.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $274,360,000 | +0.4% | 37,025,660 | -0.4% | 0.32% | -2.4% |
| AMGN | Buy | AMGEN INC | $274,376,000 | +8.5% | 2,224,550 | +0.4% | 0.32% | +5.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $272,275,000 | +1.2% | 5,473,959 | -7.6% | 0.32% | -1.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $267,377,000 | -16.3% | 5,423,481 | -17.9% | 0.32% | -18.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $265,129,000 | +20.4% | 4,712,552 | +11.9% | 0.31% | +17.2% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $263,439,000 | +10.3% | 4,577,566 | +8.4% | 0.31% | +7.2% |
| MMM | Sell | 3M CO | $258,403,000 | -3.9% | 1,904,786 | -0.7% | 0.30% | -6.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $258,519,000 | +4.8% | 4,769,725 | +1.7% | 0.30% | +2.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $256,939,000 | +0.5% | 4,798,114 | -1.2% | 0.30% | -2.6% |
| PPG | Sell | PPG INDS INC | $254,375,000 | -1.4% | 1,314,874 | -3.3% | 0.30% | -4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $246,411,000 | -8.1% | 3,484,317 | -3.5% | 0.29% | -10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $245,314,000 | -17.4% | 4,722,110 | -15.5% | 0.29% | -19.7% |
| EXC | Sell | EXELON CORP | $244,933,000 | +20.4% | 7,298,366 | -1.7% | 0.29% | +17.0% |
| V | Buy | VISA INC | $245,082,000 | +7.5% | 1,135,374 | +10.9% | 0.29% | +4.3% |
| ABBV | Sell | ABBVIE INC | $243,852,000 | -3.5% | 4,744,200 | -0.8% | 0.29% | -6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $243,773,000 | +15.4% | 556,572 | +1.2% | 0.29% | +12.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $243,661,000 | +3.2% | 7,345,825 | +0.6% | 0.29% | +0.3% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $241,913,000 | – | 7,952,417 | +100.0% | 0.29% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $239,243,000 | -3.4% | 7,609,507 | -0.3% | 0.28% | -6.3% |
| HSY | Buy | HERSHEY CO | $236,779,000 | +81.5% | 2,268,000 | +69.0% | 0.28% | +77.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $237,317,000 | +47.6% | 4,201,795 | +28.1% | 0.28% | +43.6% |
| AON | Buy | AON PLC | $233,888,000 | +11.0% | 2,775,130 | +10.5% | 0.28% | +7.8% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $229,499,000 | +2.1% | 10,181,860 | +12.7% | 0.27% | -0.7% |
| NS | Buy | NUSTAR ENERGY LP | $228,041,000 | +76.3% | 4,149,971 | +63.6% | 0.27% | +71.3% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $226,571,000 | +138.9% | 7,552,354 | +146.9% | 0.27% | +133.0% |
| PH | Sell | PARKER HANNIFIN CORP | $222,695,000 | -11.7% | 1,860,292 | -5.2% | 0.26% | -14.1% |
| MCD | Sell | MCDONALDS CORP | $220,297,000 | -25.1% | 2,247,232 | -25.9% | 0.26% | -27.2% |
| CSCO | Sell | CISCO SYS INC | $213,871,000 | -34.3% | 9,543,567 | -34.2% | 0.25% | -35.9% |
| MRK | Buy | MERCK & CO INC NEW | $214,365,000 | +24.5% | 3,776,030 | +9.8% | 0.25% | +21.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $209,387,000 | +2.4% | 2,213,855 | +0.9% | 0.25% | -0.4% |
| DOX | Buy | AMDOCS LTD | $207,559,000 | +28.6% | 4,467,492 | +14.1% | 0.24% | +25.0% |
| XLNX | Buy | XILINX INC | $206,349,000 | +47.3% | 3,802,270 | +24.6% | 0.24% | +43.5% |
| TJX | Sell | TJX COS INC NEW | $206,652,000 | -24.5% | 3,407,294 | -20.7% | 0.24% | -26.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $207,022,000 | +6.4% | 4,229,263 | -1.5% | 0.24% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $203,700,000 | -7.9% | 2,091,810 | -0.6% | 0.24% | -10.4% |
| CAH | Buy | CARDINAL HEALTH INC | $203,886,000 | +20.9% | 2,913,493 | +15.4% | 0.24% | +17.6% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $204,172,000 | -7.3% | 7,281,470 | +0.2% | 0.24% | -9.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $203,595,000 | +43.8% | 2,269,990 | +21.2% | 0.24% | +39.5% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $201,153,000 | -4.3% | 6,229,568 | +29.4% | 0.24% | -6.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $201,846,000 | -4.2% | 6,313,632 | +5.5% | 0.24% | -7.0% |
| MET | Buy | METLIFE INC | $199,528,000 | +0.4% | 3,778,955 | +2.5% | 0.24% | -2.1% |
| ZTS | Sell | ZOETIS INCcl a | $200,160,000 | -32.8% | 6,916,363 | -24.1% | 0.24% | -34.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $198,725,000 | +12.2% | 7,714,514 | -1.7% | 0.24% | +9.3% |
| IVZ | Sell | INVESCO LTD | $198,366,000 | -11.2% | 5,361,244 | -12.6% | 0.23% | -13.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $196,735,000 | +15.1% | 1,683,803 | +12.1% | 0.23% | +11.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $194,010,000 | +5.0% | 4,694,168 | +8.5% | 0.23% | +2.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $191,475,000 | -6.6% | 3,607,292 | -13.6% | 0.23% | -9.2% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $187,488,000 | +6.5% | 6,578,520 | +13.0% | 0.22% | +3.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $185,669,000 | -5.4% | 1,991,300 | -0.7% | 0.22% | -8.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $183,131,000 | +1197.2% | 5,659,184 | +1357.6% | 0.22% | +1170.6% |
| EMR | Sell | EMERSON ELEC CO | $178,392,000 | -5.5% | 2,670,544 | -0.7% | 0.21% | -7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $176,077,000 | -14.4% | 6,442,659 | -18.5% | 0.21% | -16.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $175,523,000 | +9.6% | 2,651,804 | +2.1% | 0.21% | +6.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $173,605,000 | -7.6% | 4,585,460 | -2.0% | 0.20% | -10.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $172,449,000 | +28.7% | 2,864,112 | +11.8% | 0.20% | +25.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $172,042,000 | -7.7% | 7,293,016 | +8.4% | 0.20% | -10.2% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $170,769,000 | +27.3% | 3,966,766 | +26.5% | 0.20% | +23.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $167,984,000 | +39.5% | 1,888,739 | +25.9% | 0.20% | +35.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $166,504,000 | -2.8% | 3,796,266 | -3.3% | 0.20% | -5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $166,800,000 | -33.0% | 1,515,400 | -30.0% | 0.20% | -34.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $163,590,000 | +8.7% | 11,008,743 | -0.7% | 0.19% | +5.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $163,432,000 | +32.6% | 4,355,870 | +0.9% | 0.19% | +28.7% |
| HAR | Buy | HARMAN INTL INDS INC | $156,706,000 | +843.8% | 1,472,798 | +626.0% | 0.18% | +825.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $156,542,000 | +7.7% | 954,524 | -0.1% | 0.18% | +4.5% |
| CAT | New | CATERPILLAR INC DEL | $154,750,000 | – | 1,557,310 | +100.0% | 0.18% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $154,099,000 | +31.7% | 2,191,090 | +10.1% | 0.18% | +28.2% |
| NKE | Sell | NIKE INCcl b | $154,511,000 | -41.3% | 2,091,948 | -37.5% | 0.18% | -43.1% |
| MS | Buy | MORGAN STANLEY | $152,183,000 | +4.9% | 4,882,372 | +5.6% | 0.18% | +2.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $151,941,000 | -12.5% | 2,998,642 | -10.8% | 0.18% | -15.2% |
| TWX | Sell | TIME WARNER INC | $150,249,000 | -67.1% | 2,299,850 | -64.9% | 0.18% | -68.1% |
| BP | Buy | BP PLCsponsored adr | $150,332,000 | +1.3% | 3,125,419 | +2.4% | 0.18% | -1.7% |
| PVH | Buy | PVH CORP | $150,021,000 | +2.6% | 1,202,381 | +11.9% | 0.18% | -0.6% |
| IR | Sell | INGERSOLL-RAND PLC | $147,409,000 | -27.5% | 2,575,280 | -21.9% | 0.17% | -29.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $145,324,000 | +121.0% | 1,525,080 | +120.6% | 0.17% | +115.0% |
| LNKD | Sell | LINKEDIN CORP | $144,432,000 | -15.1% | 780,965 | -0.5% | 0.17% | -17.4% |
| DAN | Buy | DANA HLDG CORP | $142,340,000 | +19.6% | 6,116,900 | +0.8% | 0.17% | +15.9% |
| HAL | Sell | HALLIBURTON CO | $142,647,000 | -21.2% | 2,422,260 | -32.1% | 0.17% | -23.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $141,404,000 | -11.8% | 4,543,820 | -1.9% | 0.17% | -14.4% |
| F | Buy | FORD MTR CO DEL | $141,118,000 | +21.4% | 9,046,021 | +20.1% | 0.17% | +18.4% |
| ADSK | Sell | AUTODESK INC | $140,073,000 | -6.7% | 2,848,160 | -4.5% | 0.16% | -9.3% |
| A | New | AGILENT TECHNOLOGIES INC | $137,909,000 | – | 2,466,180 | +100.0% | 0.16% | – |
| GM | Buy | GENERAL MTRS CO | $136,946,000 | +13.4% | 3,978,665 | +34.6% | 0.16% | +10.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $137,252,000 | +50.2% | 5,420,681 | +39.9% | 0.16% | +45.9% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $136,723,000 | +2.5% | 3,173,697 | +1.1% | 0.16% | -0.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $136,230,000 | -40.4% | 538,970 | -36.5% | 0.16% | -41.9% |
| MEG | Buy | MEDIA GEN INCcl a | $135,315,000 | +293.0% | 7,366,080 | +383.5% | 0.16% | +281.0% |
| HD | Sell | HOME DEPOT INC | $134,739,000 | -43.1% | 1,702,750 | -40.8% | 0.16% | -44.8% |
| MEOH | Buy | METHANEX CORP | $131,090,000 | +2228.0% | 2,050,210 | +2056.8% | 0.16% | +2114.3% |
| TXN | Buy | TEXAS INSTRS INC | $131,674,000 | +31.6% | 2,792,658 | +22.6% | 0.16% | +28.1% |
| AMAT | Buy | APPLIED MATLS INC | $128,956,000 | +206.1% | 6,315,187 | +165.2% | 0.15% | +198.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $128,169,000 | +24.0% | 225,630 | +16.3% | 0.15% | +19.8% |
| EIX | Buy | EDISON INTL | $127,440,000 | +22.6% | 2,251,188 | +0.3% | 0.15% | +19.0% |
| CELG | Sell | CELGENE CORP | $124,358,000 | -24.5% | 890,820 | -8.7% | 0.15% | -26.5% |
| SLB | Buy | SCHLUMBERGER LTD | $123,092,000 | +15.7% | 1,262,490 | +7.0% | 0.14% | +12.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $122,538,000 | +17.9% | 3,505,097 | +18.2% | 0.14% | +15.1% |
| RIG | Buy | TRANSOCEAN LTD | $121,893,000 | -16.2% | 2,948,563 | +0.2% | 0.14% | -18.6% |
| NTRS | Buy | NORTHERN TR CORP | $122,052,000 | +89.5% | 1,861,680 | +78.9% | 0.14% | +84.6% |
| USB | Sell | US BANCORP DEL | $121,066,000 | -2.6% | 2,824,698 | -8.2% | 0.14% | -5.3% |
| PNR | Buy | PENTAIR LTD | $120,908,000 | +128.6% | 1,523,923 | +123.8% | 0.14% | +123.4% |
| RHI | Sell | ROBERT HALF INTL INC | $119,864,000 | -35.8% | 2,857,309 | -35.7% | 0.14% | -37.4% |
| GLP | Sell | GLOBAL PARTNERS LP | $118,609,000 | +3.2% | 3,244,242 | -0.1% | 0.14% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $118,402,000 | -23.5% | 1,212,138 | -20.7% | 0.14% | -25.5% |
| STJ | Sell | ST JUDE MED INC | $117,517,000 | +4.7% | 1,797,170 | -0.8% | 0.14% | +2.2% |
| ETN | Sell | EATON CORP PLC | $117,633,000 | -41.2% | 1,565,928 | -40.5% | 0.14% | -42.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $115,905,000 | +482.5% | 6,738,665 | +427.3% | 0.14% | +470.8% |
| QCOM | Buy | QUALCOMM INC | $116,365,000 | +44.7% | 1,475,585 | +36.3% | 0.14% | +39.8% |
| THRX | Sell | THERAVANCE INC | $114,796,000 | -13.9% | 3,710,276 | -0.8% | 0.14% | -16.0% |
| CERN | Buy | CERNER CORP | $113,286,000 | +49.2% | 2,013,970 | +47.9% | 0.13% | +45.7% |
| AMD | ADVANCED MICRO DEVICES INC | $112,280,000 | +3.6% | 28,000,000 | 0.0% | 0.13% | +0.8% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $112,478,000 | -9.0% | 2,672,960 | -1.2% | 0.13% | -11.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $110,588,000 | +37.3% | 2,580,687 | +17.5% | 0.13% | +33.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $110,928,000 | +18.2% | 3,201,395 | -6.3% | 0.13% | +14.9% |
| DOW | New | DOW CHEM CO | $111,358,000 | – | 2,291,790 | +100.0% | 0.13% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $110,152,000 | -33.1% | 3,390,340 | -25.8% | 0.13% | -35.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $109,688,000 | -17.6% | 1,336,521 | -18.4% | 0.13% | -19.8% |
| SNPS | Buy | SYNOPSYS INC | $109,505,000 | -4.3% | 2,850,956 | +1.1% | 0.13% | -7.2% |
| LUMN | Buy | CENTURYLINK INC | $107,500,000 | +20.5% | 3,273,460 | +16.9% | 0.13% | +17.6% |
| FLS | Buy | FLOWSERVE CORP | $107,061,000 | +195.4% | 1,366,620 | +197.3% | 0.13% | +186.4% |
| HXL | Buy | HEXCEL CORP NEW | $106,320,000 | -1.7% | 2,441,888 | +0.9% | 0.13% | -3.8% |
| OKE | Buy | ONEOK INC NEW | $105,939,000 | +21.5% | 1,788,001 | +27.6% | 0.12% | +17.9% |
| FLO | Sell | FLOWERS FOODS INC | $104,143,000 | -25.0% | 4,855,161 | -24.9% | 0.12% | -27.2% |
| LEA | Buy | LEAR CORP | $104,432,000 | +5.2% | 1,247,400 | +1.7% | 0.12% | +1.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $102,229,000 | +12.3% | 5,785,451 | +53.8% | 0.12% | +9.0% |
| CPHD | Buy | CEPHEID | $102,255,000 | +36.8% | 1,982,460 | +23.9% | 0.12% | +33.0% |
| VNTV | Sell | VANTIV INCcl a | $101,846,000 | -19.1% | 3,370,136 | -12.7% | 0.12% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $101,453,000 | +6.7% | 1,032,807 | -0.5% | 0.12% | +4.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $100,471,000 | +1.2% | 3,244,805 | +1.5% | 0.12% | -1.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $100,845,000 | +6.3% | 2,055,965 | +6.4% | 0.12% | +3.5% |
| TRIP | Buy | TRIPADVISOR INC | $99,266,000 | +13.9% | 1,095,770 | +4.1% | 0.12% | +10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $98,226,000 | -4.9% | 601,730 | -13.4% | 0.12% | -7.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $95,796,000 | +24.3% | 1,277,286 | +4.1% | 0.11% | +20.2% |
| SSYS | Sell | STRATASYS LTD | $95,810,000 | -25.2% | 903,100 | -5.1% | 0.11% | -27.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $94,718,000 | -2.3% | 1,114,458 | +0.4% | 0.11% | -5.1% |
| JOY | Sell | JOY GLOBAL INC | $94,520,000 | -16.9% | 1,629,659 | -16.2% | 0.11% | -18.8% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $93,487,000 | +16.6% | 4,527,198 | +10.7% | 0.11% | +13.4% |
| VFC | Sell | V F CORP | $92,875,000 | -51.9% | 1,500,890 | -51.6% | 0.11% | -53.2% |
| LULU | New | LULULEMON ATHLETICA INC | $93,374,000 | – | 1,775,510 | +100.0% | 0.11% | – |
| CSX | Sell | CSX CORP | $92,568,000 | -57.5% | 3,195,289 | -57.8% | 0.11% | -58.9% |
| WAG | Sell | WALGREEN CO | $92,501,000 | +6.0% | 1,400,902 | -7.8% | 0.11% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $91,242,000 | -55.0% | 816,992 | -52.1% | 0.11% | -56.1% |
| BAX | Buy | BAXTER INTL INC | $90,477,000 | +67.0% | 1,229,645 | +57.8% | 0.11% | +62.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $90,623,000 | +21.6% | 1,715,035 | -7.7% | 0.11% | +18.9% |
| WYNN | Buy | WYNN RESORTS LTD | $89,115,000 | +568.7% | 401,150 | +484.6% | 0.10% | +556.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $88,614,000 | +27.0% | 837,086 | -5.6% | 0.10% | +23.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $89,073,000 | +10.6% | 2,979,028 | +11.9% | 0.10% | +7.1% |
| DXCM | Sell | DEXCOM INC | $89,130,000 | +15.3% | 2,154,987 | -1.3% | 0.10% | +11.7% |
| FNV | Buy | FRANCO NEVADA CORP | $87,314,000 | +13.9% | 1,903,930 | +1.2% | 0.10% | +10.8% |
| OCR | Sell | OMNICARE INC | $86,109,000 | -2.2% | 1,443,095 | -1.0% | 0.10% | -4.7% |
| IMAX | Buy | IMAX CORP | $85,309,000 | -6.9% | 3,121,454 | +0.5% | 0.10% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $84,791,000 | +82.4% | 1,035,680 | +77.8% | 0.10% | +78.6% |
| GLW | Sell | CORNING INC | $83,995,000 | -12.0% | 4,034,328 | -24.7% | 0.10% | -14.7% |
| RWT | Buy | REDWOOD TR INC | $83,661,000 | +7.4% | 4,125,314 | +2.6% | 0.10% | +4.2% |
| PLD | Buy | PROLOGIS INC | $83,113,000 | +150.5% | 2,035,590 | +126.7% | 0.10% | +145.0% |
| CSGP | Sell | COSTAR GROUP INC | $82,578,000 | -2.1% | 442,210 | -3.2% | 0.10% | -3.9% |
| SNY | Buy | SANOFIsponsored adr | $83,376,000 | +19.7% | 1,594,801 | +22.8% | 0.10% | +15.3% |
| TSLA | TESLA MTRS INC | $83,380,000 | +38.6% | 400,000 | 0.0% | 0.10% | +34.2% | |
| MINI | Buy | MOBILE MINI INC | $82,103,000 | +22.2% | 1,893,525 | +16.1% | 0.10% | +18.3% |
| GLD | Buy | SPDR GOLD TRUST | $81,787,000 | +41.6% | 661,650 | +33.1% | 0.10% | +38.6% |
| BEAV | Sell | B/E AEROSPACE INC | $81,014,000 | -42.1% | 933,450 | -42.0% | 0.10% | -43.5% |
| GG | Buy | GOLDCORP INC NEW | $81,536,000 | +17.8% | 3,330,700 | +4.3% | 0.10% | +14.3% |
| POT | Buy | POTASH CORP SASK INC | $81,097,000 | +29.9% | 2,239,010 | +18.2% | 0.10% | +26.3% |
| MIDD | Buy | MIDDLEBY CORP | $80,275,000 | +16.7% | 303,830 | +6.0% | 0.10% | +13.1% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $79,721,000 | – | 1,669,210 | +100.0% | 0.09% | – |
| BBY | Buy | BEST BUY INC | $79,628,000 | +123.3% | 3,015,076 | +237.2% | 0.09% | +118.6% |
| CAVM | Buy | CAVIUM INC | $79,937,000 | +37.3% | 1,827,967 | +8.3% | 0.09% | +32.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $79,693,000 | -21.6% | 885,186 | -21.0% | 0.09% | -23.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $78,135,000 | +26.3% | 7,837,043 | +22.3% | 0.09% | +22.7% |
| WAB | Sell | WABTEC CORP | $77,061,000 | -33.2% | 994,330 | -36.0% | 0.09% | -35.0% |
| AMZN | Sell | AMAZON COM INC | $77,296,000 | -52.5% | 229,693 | -43.7% | 0.09% | -54.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $77,227,000 | +23.7% | 614,911 | +5.8% | 0.09% | +19.7% |
| AME | Buy | AMETEK INC NEW | $77,212,000 | +16.1% | 1,499,554 | +18.7% | 0.09% | +12.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $76,442,000 | +57.3% | 1,465,255 | +33.3% | 0.09% | +52.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $74,281,000 | +4.7% | 962,697 | +4.0% | 0.09% | +2.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $73,898,000 | +38.1% | 642,030 | +40.5% | 0.09% | +33.8% |
| SLW | Buy | SILVER WHEATON CORP | $73,935,000 | +48.1% | 3,257,060 | +31.7% | 0.09% | +42.6% |
| APA | Buy | APACHE CORP | $73,293,000 | +36.9% | 883,585 | +41.9% | 0.09% | +33.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $72,542,000 | -10.2% | 12,726,690 | -26.7% | 0.09% | -12.2% |
| FIO | Sell | FUSION-IO INC | $72,151,000 | +17.3% | 6,858,532 | -0.7% | 0.08% | +13.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $71,623,000 | +3.8% | 2,287,520 | +2.3% | 0.08% | +1.2% |
| FTNT | Buy | FORTINET INC | $71,443,000 | +18.0% | 3,242,976 | +2.5% | 0.08% | +13.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $71,211,000 | +16.1% | 8,642,110 | +12.4% | 0.08% | +13.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $71,027,000 | +17.1% | 971,780 | +9.2% | 0.08% | +13.5% |
| T | Buy | AT&T INC | $70,908,000 | +10.6% | 2,021,905 | +10.9% | 0.08% | +7.7% |
| WEB | Buy | WEB COM GROUP INC | $70,748,000 | +11.2% | 2,078,978 | +3.8% | 0.08% | +9.1% |
| USAC | USA COMPRESSION PARTNERS LP | $70,355,000 | -2.1% | 2,681,222 | 0.0% | 0.08% | -4.6% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $70,720,000 | -13.5% | 516,202 | -3.2% | 0.08% | -16.2% |
| LO | Buy | LORILLARD INC | $69,866,000 | +17.9% | 1,291,898 | +10.5% | 0.08% | +13.9% |
| VALE | Buy | VALE S Aadr | $69,614,000 | +168.2% | 5,033,530 | +195.7% | 0.08% | +156.2% |
| ORCL | Buy | ORACLE CORP | $68,703,000 | +19.1% | 1,679,361 | +11.4% | 0.08% | +15.7% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $68,929,000 | +3.3% | 4,998,500 | 0.0% | 0.08% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $67,391,000 | -50.0% | 360,110 | -50.9% | 0.08% | -51.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $68,081,000 | -3.3% | 1,611,380 | +2.0% | 0.08% | -5.9% |
| RGLD | Sell | ROYAL GOLD INC | $67,015,000 | -4.7% | 1,070,190 | -29.9% | 0.08% | -7.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $66,867,000 | +23.7% | 1,332,543 | +18.8% | 0.08% | +19.7% |
| TGT | TARGET CORP | $66,682,000 | -4.4% | 1,102,000 | 0.0% | 0.08% | -7.1% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $67,197,000 | -12.1% | 1,586,320 | -13.2% | 0.08% | -15.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $66,669,000 | -16.4% | 1,392,711 | -6.8% | 0.08% | -18.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $67,101,000 | +12.2% | 982,880 | -0.2% | 0.08% | +8.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $67,329,000 | +15.4% | 1,664,500 | -15.5% | 0.08% | +11.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $66,115,000 | +14.6% | 1,713,260 | +3.7% | 0.08% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $65,650,000 | +10.1% | 686,567 | -1.4% | 0.08% | +8.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $66,019,000 | – | 758,840 | +100.0% | 0.08% | – |
| COHR | COHERENT INC | $65,350,000 | -12.2% | 1,000,000 | 0.0% | 0.08% | -14.4% | |
| CONTINENTAL AIRLS INCnote 4.500% 1/1 | $64,855,000 | +16.2% | 27,250,000 | 0.0% | 0.08% | +13.2% | ||
| URI | Sell | UNITED RENTALS INC | $64,645,000 | -38.0% | 680,900 | -49.1% | 0.08% | -40.2% |
| AUY | Buy | YAMANA GOLD INC | $64,392,000 | +34.0% | 7,333,970 | +31.5% | 0.08% | +31.0% |
| YHOO | YAHOO INC | $64,620,000 | -11.2% | 1,800,000 | 0.0% | 0.08% | -13.6% | |
| BRKR | Buy | BRUKER CORP | $64,671,000 | +24.4% | 2,837,700 | +7.9% | 0.08% | +20.6% |
| FL | Sell | FOOT LOCKER INC | $63,996,000 | +6.1% | 1,362,200 | -6.4% | 0.08% | +4.1% |
| FOSL | Sell | FOSSIL GROUP INC | $64,365,000 | -7.8% | 551,972 | -5.2% | 0.08% | -10.6% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $64,784,000 | +36.4% | 1,903,172 | +12.6% | 0.08% | +31.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $63,160,000 | -21.1% | 530,579 | -25.9% | 0.08% | -22.7% |
| IP | INTL PAPER CO | $63,212,000 | -6.4% | 1,377,775 | 0.0% | 0.08% | -8.5% | |
| SGEN | SEATTLE GENETICS INC | $63,784,000 | +14.2% | 1,400,000 | 0.0% | 0.08% | +10.3% | |
| PKG | Sell | PACKAGING CORP AMER | $62,804,000 | -0.8% | 892,482 | -10.8% | 0.07% | -3.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $61,790,000 | +12.3% | 1,026,242 | +2.8% | 0.07% | +9.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $61,966,000 | +53.7% | 636,720 | +51.7% | 0.07% | +49.0% |
| PEP | Sell | PEPSICO INC | $61,309,000 | -8.6% | 734,246 | -9.3% | 0.07% | -11.1% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $60,775,000 | +16.0% | 788,160 | -6.6% | 0.07% | +12.5% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $60,723,000 | +3.0% | 1,614,560 | -10.5% | 0.07% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $58,921,000 | – | 850,602 | +100.0% | 0.07% | – |
| RE | Sell | EVEREST RE GROUP LTD | $59,070,000 | -11.1% | 385,955 | -9.5% | 0.07% | -13.6% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $59,002,000 | -3.9% | 1,744,070 | +0.9% | 0.07% | -6.7% |
| TOL | Sell | TOLL BROTHERS INC | $59,340,000 | -23.5% | 1,652,933 | -21.2% | 0.07% | -25.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $58,018,000 | -9.6% | 1,396,674 | +2.0% | 0.07% | -11.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $58,457,000 | -41.4% | 393,940 | -49.2% | 0.07% | -43.0% |
| ESV | Sell | ENSCO PLC | $58,177,000 | -50.7% | 1,102,250 | -46.6% | 0.07% | -51.7% |
| APC | Buy | ANADARKO PETE CORP | $58,287,000 | +19.6% | 687,670 | +11.9% | 0.07% | +16.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $57,875,000 | +3.9% | 792,152 | +1.4% | 0.07% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $57,539,000 | +1.6% | 1,215,946 | +10.1% | 0.07% | -1.4% |
| GOLD | Sell | BARRICK GOLD CORP | $57,364,000 | -18.5% | 3,217,250 | -19.5% | 0.07% | -20.9% |
| MDVN | Sell | MEDIVATION INC | $57,276,000 | -34.4% | 889,791 | -34.9% | 0.07% | -35.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $57,712,000 | -18.5% | 1,930,163 | -11.7% | 0.07% | -20.9% |
| BA | Sell | BOEING CO | $56,471,000 | -12.2% | 450,000 | -4.5% | 0.07% | -14.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $55,998,000 | -13.1% | 1,930,284 | -0.2% | 0.07% | -15.4% |
| INTC | Buy | INTEL CORP | $55,760,000 | +0.6% | 2,160,400 | +1.2% | 0.07% | -1.5% |
| ILMN | Buy | ILLUMINA INC | $56,136,000 | +284.2% | 377,610 | +185.9% | 0.07% | +266.7% |
| OII | Sell | OCEANEERING INTL INC | $55,478,000 | -62.2% | 772,025 | -58.5% | 0.07% | -62.9% |
| AR | Buy | ANTERO RES CORP | $55,464,000 | +3.8% | 886,000 | +5.2% | 0.06% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $54,789,000 | -19.6% | 2,901,976 | -1.7% | 0.06% | -21.7% |
| TWC | Buy | TIME WARNER CABLE INC | $55,321,000 | +580.5% | 403,275 | +572.1% | 0.06% | +550.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $55,043,000 | +57.0% | 1,352,079 | +225.2% | 0.06% | +51.2% |
| ENB | Buy | ENBRIDGE INC | $54,268,000 | +28.2% | 1,192,461 | +23.0% | 0.06% | +25.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $53,516,000 | +23.2% | 1,953,140 | +35.9% | 0.06% | +18.9% |
| MMS | Buy | MAXIMUS INC | $53,352,000 | +6.8% | 1,189,299 | +4.7% | 0.06% | +3.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $52,457,000 | +4.9% | 352,300 | +3.7% | 0.06% | +1.6% |
| CLNY | Buy | COLONY FINL INC | $52,786,000 | +19.1% | 2,404,825 | +10.1% | 0.06% | +14.8% |
| KSS | KOHLS CORP | $51,844,000 | +0.1% | 912,750 | 0.0% | 0.06% | -3.2% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $51,129,000 | +5.0% | 3,074,497 | +2.6% | 0.06% | +1.7% |
| SPNC | Buy | SPECTRANETICS CORP | $51,161,000 | +26.8% | 1,687,914 | +4.6% | 0.06% | +22.4% |
| HLS | Buy | HEALTHSOUTH CORP | $50,705,000 | +22.1% | 1,411,223 | +13.2% | 0.06% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $50,722,000 | +21.3% | 1,961,375 | +10.4% | 0.06% | +17.6% |
| IMPV | Buy | IMPERVA INC | $50,479,000 | +44.6% | 906,264 | +25.0% | 0.06% | +42.9% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $50,762,000 | +39.2% | 2,198,462 | +38.3% | 0.06% | +36.4% |
| ROST | Buy | ROSS STORES INC | $51,019,000 | -4.1% | 713,050 | +0.5% | 0.06% | -7.7% |
| AOS | Sell | SMITH A O | $49,596,000 | -40.6% | 1,077,700 | -30.4% | 0.06% | -41.6% |
| PCLN | Sell | PRICELINE COM INC | $49,761,000 | -35.3% | 41,750 | -36.9% | 0.06% | -36.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $50,190,000 | -5.8% | 1,294,550 | -15.8% | 0.06% | -9.2% |
| UFS | Sell | DOMTAR CORP | $50,050,000 | +17.0% | 446,000 | -1.7% | 0.06% | +13.5% |
| PODD | Buy | INSULET CORP | $49,765,000 | +36.4% | 1,049,460 | +6.7% | 0.06% | +34.1% |
| PTC | PTC INC | $49,602,000 | +0.1% | 1,400,000 | 0.0% | 0.06% | -1.7% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $49,169,000 | -0.5% | 2,234,963 | -9.2% | 0.06% | -3.3% |
| AGCO | Buy | AGCO CORP | $48,906,000 | -6.4% | 886,620 | +0.5% | 0.06% | -7.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $49,309,000 | +19.9% | 679,090 | +38.1% | 0.06% | +16.0% |
| PAY | Buy | VERIFONE SYS INC | $48,746,000 | +34.5% | 1,441,330 | +6.7% | 0.06% | +31.8% |
| IRBT | IROBOT CORP | $49,260,000 | +18.1% | 1,200,000 | 0.0% | 0.06% | +13.7% | |
| MDC | Buy | M D C HLDGS INC | $49,442,000 | +13.4% | 1,748,300 | +29.2% | 0.06% | +9.4% |
| XL | Sell | XL GROUP PLC | $48,248,000 | -19.4% | 1,543,936 | -17.8% | 0.06% | -21.9% |
| ALL | Buy | ALLSTATE CORP | $48,235,000 | +12.3% | 852,514 | +8.2% | 0.06% | +9.6% |
| NEM | Buy | NEWMONT MINING CORP | $48,168,000 | +145.8% | 2,054,930 | +141.5% | 0.06% | +137.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $48,077,000 | – | 1,287,200 | +100.0% | 0.06% | – |
| CA | Buy | CA INC | $48,374,000 | -6.2% | 1,561,975 | +1.9% | 0.06% | -9.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $47,110,000 | +60.7% | 1,557,360 | +40.2% | 0.06% | +55.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $47,219,000 | -11.6% | 992,415 | -7.7% | 0.06% | -13.8% |
| EMN | Buy | EASTMAN CHEM CO | $47,319,000 | +7.3% | 548,880 | +0.5% | 0.06% | +3.7% |
| POL | Buy | POLYONE CORP | $47,607,000 | +38.2% | 1,298,620 | +33.2% | 0.06% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $46,375,000 | +11.9% | 2,748,975 | +22.7% | 0.06% | +10.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $46,653,000 | -43.4% | 1,042,506 | -42.3% | 0.06% | -45.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $45,986,000 | +49.5% | 604,440 | +35.4% | 0.05% | +45.9% |
| CYT | Buy | CYTEC INDS INC | $45,719,000 | +8.3% | 468,393 | +3.4% | 0.05% | +5.9% |
| KEY | Buy | KEYCORP NEW | $46,030,000 | +159.3% | 3,232,420 | +144.4% | 0.05% | +145.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $45,198,000 | +47.1% | 779,418 | +31.6% | 0.05% | +43.2% |
| EXP | Buy | EAGLE MATERIALS INC | $45,149,000 | +21.1% | 509,240 | +5.8% | 0.05% | +17.8% |
| SLM | Buy | SLM CORP | $45,166,000 | +13.0% | 1,845,009 | +21.3% | 0.05% | +8.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $44,929,000 | -13.9% | 2,219,797 | -17.3% | 0.05% | -15.9% |
| PSA | Buy | PUBLIC STORAGE | $44,974,000 | +33.3% | 266,922 | +19.1% | 0.05% | +29.3% |
| NCR | Sell | NCR CORP NEW | $44,205,000 | -30.1% | 1,209,437 | -34.9% | 0.05% | -32.5% |
| KR | Buy | KROGER CO | $43,726,000 | +10.5% | 1,001,750 | +0.1% | 0.05% | +8.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $44,100,000 | +25.6% | 7,000,000 | +16.7% | 0.05% | +20.9% |
| KFN | KKR FINL HLDGS LLC | $43,764,000 | -5.1% | 3,782,500 | 0.0% | 0.05% | -7.1% | |
| CAG | Buy | CONAGRA FOODS INC | $43,945,000 | +28.5% | 1,416,233 | +39.6% | 0.05% | +23.8% |
| ENDP | New | ENDO INTL PLC | $44,290,000 | – | 645,160 | +100.0% | 0.05% | – |
| ACE | Sell | ACE LTD | $43,886,000 | -59.1% | 443,020 | -57.3% | 0.05% | -60.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $44,339,000 | -0.7% | 387,138 | -13.0% | 0.05% | -3.7% |
| URBN | URBAN OUTFITTERS INC | $43,764,000 | -1.7% | 1,200,000 | 0.0% | 0.05% | -3.7% | |
| NOW | Sell | SERVICENOW INC | $43,119,000 | -4.4% | 719,610 | -10.7% | 0.05% | -7.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $42,921,000 | +28.3% | 786,685 | +11.5% | 0.05% | +24.4% |
| PFPT | Buy | PROOFPOINT INC | $43,076,000 | +842.8% | 1,161,712 | +743.4% | 0.05% | +750.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $43,113,000 | +7.7% | 1,062,421 | +2.4% | 0.05% | +4.1% |
| EPL | Buy | EPL OIL & GAS INC | $43,361,000 | +44.1% | 1,123,343 | +6.4% | 0.05% | +37.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $42,164,000 | +13.2% | 427,800 | +1.9% | 0.05% | +11.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $42,396,000 | +12.6% | 1,529,998 | +16.5% | 0.05% | +8.7% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $42,410,000 | +32.8% | 1,238,626 | +6.0% | 0.05% | +28.2% |
| SPLK | Sell | SPLUNK INC | $42,335,000 | -18.3% | 592,184 | -21.6% | 0.05% | -20.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $42,349,000 | +10.1% | 358,433 | -0.4% | 0.05% | +6.4% |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $42,742,000 | -5.0% | 52,525,000 | -7.1% | 0.05% | -9.1% | |
| LAZ | LAZARD LTD | $41,229,000 | +3.9% | 875,526 | 0.0% | 0.05% | +2.1% | |
| STAG | Buy | STAG INDL INC | $41,084,000 | +69.9% | 1,704,732 | +43.7% | 0.05% | +69.0% |
| ICLR | Buy | ICON PLC | $41,114,000 | +25.5% | 864,640 | +6.7% | 0.05% | +22.5% |
| DDD | 3-D SYS CORP DEL | $41,405,000 | -36.3% | 700,000 | 0.0% | 0.05% | -38.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $41,059,000 | +30.1% | 1,068,960 | +22.6% | 0.05% | +26.3% |
| TKR | Sell | TIMKEN CO | $40,928,000 | +1.9% | 696,291 | -4.5% | 0.05% | -2.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $40,350,000 | -12.5% | 40,050,000 | -6.8% | 0.05% | -14.3% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $40,621,000 | -47.9% | 715,920 | -51.3% | 0.05% | -49.5% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $40,407,000 | +9.4% | 26,356,000 | +5.0% | 0.05% | +6.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $41,075,000 | +35.9% | 610,230 | +6.7% | 0.05% | +29.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $40,386,000 | -0.5% | 2,256,205 | +12.8% | 0.05% | -2.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $39,953,000 | -13.9% | 378,450 | -14.3% | 0.05% | -16.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $40,074,000 | -55.1% | 714,331 | -56.8% | 0.05% | -56.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $39,475,000 | +60.2% | 813,760 | +39.2% | 0.05% | +56.7% |
| PSX | Buy | PHILLIPS 66 | $39,443,000 | +7.8% | 511,847 | +7.9% | 0.05% | +6.8% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $40,070,000 | +14.8% | 552,690 | +6.7% | 0.05% | +11.9% |
| ETR | Buy | ENTERGY CORP NEW | $39,783,000 | +311.2% | 595,112 | +289.2% | 0.05% | +291.7% |
| PLL | Buy | PALL CORP | $40,138,000 | +534.3% | 448,620 | +505.1% | 0.05% | +487.5% |
| P | Buy | PANDORA MEDIA INC | $38,912,000 | +21.2% | 1,283,380 | +6.3% | 0.05% | +17.9% |
| PRLB | Buy | PROTO LABS INC | $39,212,000 | +9.6% | 579,459 | +15.3% | 0.05% | +7.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $39,262,000 | -26.7% | 1,468,820 | -13.2% | 0.05% | -29.2% |
| LOCK | Buy | LIFELOCK INC | $39,131,000 | +90.3% | 2,287,022 | +82.5% | 0.05% | +84.0% |
| KFY | Buy | KORN FERRY INTL | $38,642,000 | +21.9% | 1,298,003 | +6.9% | 0.05% | +21.1% |
| FNSR | Buy | FINISAR CORP | $39,258,000 | +18.4% | 1,480,876 | +6.8% | 0.05% | +15.0% |
| CMA | Buy | COMERICA INC | $38,776,000 | +59.2% | 748,570 | +46.1% | 0.05% | +53.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $39,104,000 | +45.1% | 534,575 | +36.6% | 0.05% | +39.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $38,412,000 | +3.9% | 827,488 | +0.5% | 0.04% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $37,751,000 | +8.0% | 640,170 | +3.7% | 0.04% | +7.1% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $38,091,000 | -3.9% | 1,413,383 | +2.0% | 0.04% | -6.2% |
| PPL | Buy | PPL CORP | $38,360,000 | +16.1% | 1,157,523 | +5.4% | 0.04% | +12.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $37,294,000 | +1.0% | 989,750 | -4.5% | 0.04% | -2.2% |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $37,170,000 | -25.2% | 1,400,000 | 0.0% | 0.04% | -26.7% | |
| REG | Buy | REGENCY CTRS CORP | $37,029,000 | +14.8% | 725,200 | +4.1% | 0.04% | +12.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $37,173,000 | +7.3% | 1,224,824 | +4.4% | 0.04% | +4.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $36,116,000 | +13.0% | 712,915 | +4.3% | 0.04% | +10.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $36,723,000 | +1.7% | 813,900 | +6.7% | 0.04% | -2.3% |
| FE | Buy | FIRSTENERGY CORP | $36,640,000 | +30.5% | 1,076,700 | +26.5% | 0.04% | +26.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $36,221,000 | +26.1% | 1,255,940 | +144.2% | 0.04% | +22.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $36,229,000 | -48.9% | 713,450 | -30.1% | 0.04% | -50.0% |
| YELP | Buy | YELP INCcl a | $36,540,000 | +28.2% | 474,980 | +14.9% | 0.04% | +22.9% |
| HEI | Buy | HEICO CORP NEW | $35,894,000 | +37.9% | 596,635 | +32.8% | 0.04% | +31.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $35,412,000 | -39.6% | 851,238 | +29.2% | 0.04% | -40.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $34,796,000 | +3.3% | 651,250 | +3.2% | 0.04% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $35,015,000 | +85.7% | 513,340 | +91.3% | 0.04% | +78.3% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $34,428,000 | +32.3% | 1,623,901 | +36.7% | 0.04% | +28.1% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $34,270,000 | – | 1,453,980 | +100.0% | 0.04% | – |
| BLOX | Sell | INFOBLOX INC | $34,102,000 | -42.0% | 1,699,953 | -4.6% | 0.04% | -43.7% |
| INCY | Buy | INCYTE CORP | $34,159,000 | +215.9% | 638,250 | +198.8% | 0.04% | +207.7% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $33,898,000 | -0.3% | 919,640 | +3.8% | 0.04% | -2.4% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $33,932,000 | -9.5% | 744,290 | +3.7% | 0.04% | -13.0% |
| SINA | Buy | SINA CORPord | $34,089,000 | -13.3% | 564,290 | +20.9% | 0.04% | -16.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $34,173,000 | +167.9% | 1,008,945 | +202.0% | 0.04% | +166.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $34,101,000 | +5.2% | 407,520 | +28.3% | 0.04% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $34,292,000 | +5.7% | 815,130 | +12.7% | 0.04% | +2.6% |
| EXAM | Buy | EXAMWORKS GROUP INC | $33,479,000 | +25.0% | 956,270 | +6.7% | 0.04% | +21.2% |
| HON | Sell | HONEYWELL INTL INC | $33,626,000 | -76.6% | 362,500 | -76.9% | 0.04% | -77.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $33,719,000 | -73.4% | 1,019,620 | -69.6% | 0.04% | -74.0% |
| ESS | New | ESSEX PPTY TR INC | $33,209,000 | – | 195,290 | +100.0% | 0.04% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $32,995,000 | -44.1% | 508,000 | -35.5% | 0.04% | -45.8% |
| SRE | Sell | SEMPRA ENERGY | $33,166,000 | -35.9% | 342,770 | -40.6% | 0.04% | -38.1% |
| CNC | Sell | CENTENE CORP DEL | $33,127,000 | -24.7% | 532,160 | -28.7% | 0.04% | -26.4% |
| CE | Sell | CELANESE CORP DEL | $32,945,000 | -13.9% | 593,500 | -14.2% | 0.04% | -15.2% |
| RGA | REINSURANCE GROUP AMER INC | $33,147,000 | +2.9% | 416,260 | 0.0% | 0.04% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $33,181,000 | +66.8% | 462,900 | +71.1% | 0.04% | +62.5% |
| BDX | Sell | BECTON DICKINSON & CO | $32,621,000 | -64.9% | 278,620 | -66.9% | 0.04% | -65.5% |
| KIM | Sell | KIMCO RLTY CORP | $33,002,000 | -4.3% | 1,508,320 | -13.6% | 0.04% | -7.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $33,098,000 | +74.6% | 486,305 | +45.2% | 0.04% | +69.6% |
| PPLPRW | PPL CORPunit 99/99/9999s | $32,656,000 | +3.4% | 597,000 | 0.0% | 0.04% | +2.6% | |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $32,138,000 | +15.8% | 310,180 | +0.5% | 0.04% | +11.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $32,580,000 | -16.0% | 1,200,425 | -27.9% | 0.04% | -19.1% |
| MGA | New | MAGNA INTL INC | $32,394,000 | – | 336,350 | +100.0% | 0.04% | – |
| SNDK | Sell | SANDISK CORP | $32,244,000 | +12.9% | 397,138 | -1.9% | 0.04% | +8.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $32,235,000 | +10.0% | 488,120 | +3.6% | 0.04% | +5.6% |
| ACTG | ACACIA RESH CORP | $32,088,000 | +5.1% | 2,100,000 | 0.0% | 0.04% | +2.7% | |
| AFL | Sell | AFLAC INC | $31,960,000 | -18.2% | 506,978 | -13.4% | 0.04% | -19.1% |
| BHI | Sell | BAKER HUGHES INC | $31,900,000 | +15.3% | 490,625 | -2.0% | 0.04% | +11.8% |
| EAT | Buy | BRINKER INTL INC | $31,748,000 | +82.4% | 605,313 | +61.1% | 0.04% | +76.2% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $31,640,000 | – | 1,852,430 | +100.0% | 0.04% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $31,496,000 | -22.9% | 1,280,340 | -25.2% | 0.04% | -26.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $31,621,000 | -1.1% | 716,550 | +0.5% | 0.04% | -5.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $31,161,000 | +349.5% | 698,210 | +281.0% | 0.04% | +362.5% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $31,244,000 | – | 358,500 | +100.0% | 0.04% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $30,654,000 | -50.9% | 482,582 | -45.6% | 0.04% | -52.6% |
| CUBE | Buy | CUBESMART | $30,745,000 | +110.8% | 1,791,690 | +95.8% | 0.04% | +100.0% |
| GLOG | New | GASLOG LTD | $30,891,000 | – | 1,326,380 | +100.0% | 0.04% | – |
| PWR | QUANTA SVCS INC | $30,627,000 | +16.9% | 830,000 | 0.0% | 0.04% | +12.5% | |
| CRM | Sell | SALESFORCE COM INC | $30,549,000 | -39.8% | 535,110 | -41.8% | 0.04% | -41.9% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $30,473,000 | -3.8% | 469,331 | -19.3% | 0.04% | -5.3% |
| HCN | Buy | HEALTH CARE REIT INC | $30,518,000 | +13.0% | 512,047 | +1.6% | 0.04% | +9.1% |
| BID | Sell | SOTHEBYS | $30,485,000 | -28.4% | 700,000 | -12.5% | 0.04% | -30.8% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $30,767,000 | +1.7% | 197,709 | +11.5% | 0.04% | -2.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $30,456,000 | +39.0% | 2,702,434 | +2.1% | 0.04% | +33.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $29,446,000 | -54.3% | 296,922 | -54.4% | 0.04% | -55.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,781,000 | +1.4% | 686,350 | +1.5% | 0.04% | -2.8% |
| PRGO | New | PERRIGO CO PLC | $29,886,000 | – | 193,240 | +100.0% | 0.04% | – |
| AKR | Buy | ACADIA RLTY TR | $29,515,000 | +22.3% | 1,118,828 | +15.2% | 0.04% | +20.7% |
| EDR | New | EDUCATION RLTY TR INC | $30,015,000 | – | 3,041,060 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $30,010,000 | – | 500,000 | +100.0% | 0.04% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $29,268,000 | +5.2% | 455,540 | +6.7% | 0.04% | +2.9% |
| M | MACYS INC | $28,406,000 | +11.0% | 479,100 | 0.0% | 0.03% | +9.7% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $28,548,000 | +6.4% | 881,650 | +2.0% | 0.03% | +3.0% |
| GLT | Buy | GLATFELTER | $28,926,000 | +5.3% | 1,062,678 | +7.0% | 0.03% | +3.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $29,022,000 | -8.6% | 899,350 | +0.5% | 0.03% | -12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,191,000 | -53.0% | 268,000 | -58.8% | 0.03% | -54.7% |
| WTR | Sell | AQUA AMERICA INC | $28,536,000 | +2.4% | 1,138,262 | -3.6% | 0.03% | 0.0% |
| CREE | CREE INC | $28,280,000 | -9.6% | 500,000 | 0.0% | 0.03% | -13.2% | |
| DRQ | Sell | DRIL-QUIP INC | $27,579,000 | -38.8% | 246,020 | -40.0% | 0.03% | -40.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $28,001,000 | +31.3% | 741,949 | +45.1% | 0.03% | +26.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $27,702,000 | +31.5% | 501,390 | +42.3% | 0.03% | +26.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $28,221,000 | +72.3% | 445,270 | +70.5% | 0.03% | +65.0% |
| TFM | Buy | FRESH MKT INC | $26,880,000 | +121.2% | 800,000 | +166.7% | 0.03% | +113.3% |
| KRC | Sell | KILROY RLTY CORP | $27,281,000 | -9.9% | 465,699 | -22.9% | 0.03% | -13.5% |
| MU | New | MICRON TECHNOLOGY INC | $26,842,000 | – | 16,300,000 | +100.0% | 0.03% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $27,441,000 | +19.5% | 1,066,507 | +17.5% | 0.03% | +14.3% |
| HCA | Buy | HCA HOLDINGS INC | $26,895,000 | +14.0% | 512,281 | +3.6% | 0.03% | +10.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,449,000 | -14.7% | 2,030,237 | -24.2% | 0.03% | -17.9% |
| AMID | AMERICAN MIDSTREAM PARTNERS | $27,483,000 | -6.0% | 1,079,454 | 0.0% | 0.03% | -8.6% | |
| WAGE | Buy | WAGEWORKS INC | $26,909,000 | +0.7% | 479,570 | +6.7% | 0.03% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $25,833,000 | +9.1% | 307,028 | -0.2% | 0.03% | +6.9% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $26,251,000 | -3.0% | 663,056 | -15.6% | 0.03% | -6.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $26,590,000 | +99.7% | 1,000,000 | +100.0% | 0.03% | +93.8% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $26,654,000 | -9.6% | 2,360,052 | +38.9% | 0.03% | -13.9% |
| CFN | Buy | CAREFUSION CORP | $25,949,000 | +26.6% | 645,170 | +25.3% | 0.03% | +24.0% |
| AKRXQ | Buy | AKORN INC | $26,259,000 | +4.9% | 1,193,604 | +17.4% | 0.03% | +3.3% |
| DWRE | New | DEMANDWARE INC | $26,612,000 | – | 415,417 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORP | $25,129,000 | +265.7% | 741,710 | +318.4% | 0.03% | +275.0% |
| CYS | Sell | CYS INVTS INC | $25,450,000 | -4.1% | 3,081,075 | -14.0% | 0.03% | -6.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $25,784,000 | +15.1% | 769,225 | +2.4% | 0.03% | +11.1% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $25,368,000 | – | 839,450 | +100.0% | 0.03% | – |
| BDBD | Buy | BOULDER BRANDS INC | $25,692,000 | +12.2% | 1,458,140 | +1.0% | 0.03% | +7.1% |
| BZT | Buy | BEAZER HOMES USA INCunit 99/99/9999 | $25,494,000 | -12.8% | 806,000 | +3.2% | 0.03% | -14.3% |
| MDT | Sell | MEDTRONIC INC | $25,339,000 | -86.5% | 411,750 | -87.4% | 0.03% | -86.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $25,132,000 | +10.7% | 841,650 | +1.8% | 0.03% | +7.1% |
| MEI | Buy | METHODE ELECTRS INC | $25,746,000 | -6.0% | 839,723 | +4.8% | 0.03% | -9.1% |
| SAM | BOSTON BEER INCcl a | $24,473,000 | +1.2% | 100,000 | 0.0% | 0.03% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $24,969,000 | -2.8% | 4,053,290 | +6.0% | 0.03% | -6.5% |
| CJES | New | C&J ENERGY SVCS INC | $24,250,000 | – | 831,610 | +100.0% | 0.03% | – |
| CHUY | Buy | CHUYS HLDGS INC | $24,892,000 | +24.2% | 577,010 | +3.7% | 0.03% | +20.8% |
| CTXS | New | CITRIX SYS INC | $24,529,000 | – | 427,110 | +100.0% | 0.03% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $24,298,000 | +21.7% | 508,004 | +9.5% | 0.03% | +20.8% |
| NSU | Buy | NEVSUN RES LTD | $24,612,000 | +111.1% | 7,303,290 | +108.0% | 0.03% | +107.1% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $24,550,000 | -17.3% | 181,651 | -15.2% | 0.03% | -19.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $24,342,000 | +86.3% | 409,790 | +42.5% | 0.03% | +81.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $24,648,000 | +35.4% | 215,000 | +3.1% | 0.03% | +31.8% |
| RYN | Buy | RAYONIER INC | $23,462,000 | +19.6% | 511,050 | +9.7% | 0.03% | +16.7% |
| SPSC | Sell | SPS COMM INC | $23,340,000 | -23.6% | 379,820 | -18.9% | 0.03% | -24.3% |
| FLDM | Buy | FLUIDIGM CORP DEL | $24,102,000 | +313.4% | 546,896 | +259.4% | 0.03% | +300.0% |
| GMED | New | GLOBUS MED INCcl a | $23,356,000 | – | 878,380 | +100.0% | 0.03% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $23,664,000 | +51.8% | 316,910 | +42.7% | 0.03% | +47.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $23,841,000 | -20.1% | 171,916 | -27.1% | 0.03% | -22.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $23,029,000 | +74.6% | 347,980 | +222.1% | 0.03% | +68.8% |
| BKU | Buy | BANKUNITED INC | $22,903,000 | +13.0% | 658,713 | +7.0% | 0.03% | +8.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $23,270,000 | +20.3% | 892,225 | +28.3% | 0.03% | +17.4% |
| TFX | Sell | TELEFLEX INC | $22,959,000 | +1.0% | 214,087 | -11.6% | 0.03% | -3.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $22,671,000 | +44.0% | 403,680 | +44.0% | 0.03% | +42.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $22,983,000 | +12.3% | 656,670 | +2.7% | 0.03% | +8.0% |
| ENV | Buy | ENVESTNET INC | $23,163,000 | +34.7% | 576,480 | +35.1% | 0.03% | +28.6% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $22,624,000 | – | 323,240 | +100.0% | 0.03% | – |
| ATHL | Buy | ATHLON ENERGY INC | $22,712,000 | +171.9% | 640,680 | +132.0% | 0.03% | +170.0% |
| TAHO | Buy | TAHOE RES INC | $22,276,000 | +48.5% | 1,053,250 | +16.8% | 0.03% | +44.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,223,000 | +7.8% | 504,490 | +20.1% | 0.03% | +4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,349,000 | -34.0% | 467,949 | -38.1% | 0.03% | -36.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $22,153,000 | -18.6% | 313,650 | -10.6% | 0.03% | -21.2% |
| ROK | ROCKWELL AUTOMATION INC | $21,662,000 | +5.4% | 173,920 | 0.0% | 0.03% | +4.0% | |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $21,930,000 | +13.6% | 403,270 | +3.7% | 0.03% | +13.0% |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $20,803,000 | -7.3% | 332,211 | -1.5% | 0.02% | -7.4% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $21,406,000 | +5.2% | 715,200 | +6.7% | 0.02% | 0.0% |
| GPS | Sell | GAP INC DEL | $21,361,000 | -3.3% | 533,243 | -5.7% | 0.02% | -7.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $20,920,000 | +7.0% | 292,924 | +5.2% | 0.02% | +4.2% |
| LZB | Buy | LA Z BOY INC | $21,080,000 | -10.2% | 777,863 | +2.7% | 0.02% | -13.8% |
| BCE | Sell | BCE INC | $21,397,000 | -24.0% | 496,000 | -23.7% | 0.02% | -26.5% |
| NOC | NORTHROP GRUMMAN CORP | $20,851,000 | +7.7% | 169,000 | 0.0% | 0.02% | +4.2% | |
| GSJK | Sell | COMPRESSCO PARTNERS L P | $21,259,000 | +25.0% | 843,624 | -0.1% | 0.02% | +19.0% |
| SFLY | SHUTTERFLY INC | $21,340,000 | -16.2% | 500,000 | 0.0% | 0.02% | -19.4% | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $20,016,000 | -5.2% | 2,118,080 | +6.5% | 0.02% | -7.7% |
| NGD | New | NEW GOLD INC CDA | $20,728,000 | – | 4,247,470 | +100.0% | 0.02% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $20,361,000 | -29.7% | 1,053,907 | -36.5% | 0.02% | -31.4% |
| SRLP | Buy | SPRAGUE RES LP | $20,409,000 | +107.6% | 1,032,843 | +91.6% | 0.02% | +100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $19,962,000 | -26.4% | 367,354 | -18.0% | 0.02% | -27.3% |
| HRB | Buy | BLOCK H & R INC | $20,198,000 | +5.6% | 669,030 | +1.5% | 0.02% | +4.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $19,967,000 | +24.2% | 1,224,950 | +19.9% | 0.02% | +20.0% |
| ACXM | Buy | ACXIOM CORP | $20,584,000 | +21.8% | 598,470 | +31.0% | 0.02% | +14.3% |
| BRCM | Buy | BROADCOM CORPcl a | $20,037,000 | +21.9% | 636,500 | +14.8% | 0.02% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $20,488,000 | +10.3% | 295,007 | +7.6% | 0.02% | +4.3% |
| SHLM | Buy | SCHULMAN A INC | $20,064,000 | +10.0% | 553,323 | +6.9% | 0.02% | +9.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $20,038,000 | +3.9% | 699,669 | +6.9% | 0.02% | +4.3% |
| OSK | Buy | OSHKOSH CORP | $20,556,000 | +42.1% | 349,180 | +21.6% | 0.02% | +33.3% |
| CLDT | Buy | CHATHAM LODGING TR | $19,411,000 | +5.7% | 959,983 | +6.9% | 0.02% | +4.5% |
| TXT | TEXTRON INC | $19,291,000 | +6.9% | 491,000 | 0.0% | 0.02% | +4.5% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $19,400,000 | +36.1% | 5,000,000 | 0.0% | 0.02% | +35.3% | |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $19,831,000 | – | 727,769 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORP | $19,252,000 | +53.4% | 1,878,250 | +38.9% | 0.02% | +53.3% |
| VR | VALIDUS HOLDINGS LTD | $19,864,000 | -6.4% | 526,750 | 0.0% | 0.02% | -11.5% | |
| FCH | Buy | FELCOR LODGING TR INC | $19,127,000 | +41.3% | 2,115,772 | +27.5% | 0.02% | +43.8% |
| EWBC | EAST WEST BANCORP INC | $19,166,000 | +4.4% | 525,090 | 0.0% | 0.02% | +4.5% | |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $19,879,000 | – | 466,200 | +100.0% | 0.02% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $19,838,000 | +6.3% | 638,689 | +6.7% | 0.02% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $19,047,000 | -31.6% | 951,850 | -32.9% | 0.02% | -35.3% |
| HUM | HUMANA INC | $18,284,000 | +9.2% | 162,210 | 0.0% | 0.02% | +10.0% | |
| CGNX | Sell | COGNEX CORP | $18,604,000 | -30.6% | 549,450 | -21.7% | 0.02% | -33.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $18,874,000 | +6.2% | 222,000 | +0.5% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $18,885,000 | -11.0% | 488,500 | -4.9% | 0.02% | -15.4% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $18,490,000 | +24.8% | 16,000,000 | +23.1% | 0.02% | +22.2% | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $18,888,000 | +73.0% | 827,710 | +93.4% | 0.02% | +69.2% |
| MTB | Buy | M & T BK CORP | $18,891,000 | +6.9% | 155,740 | +2.6% | 0.02% | +4.8% |
| LOW | Sell | LOWES COS INC | $18,445,000 | -29.1% | 377,190 | -28.2% | 0.02% | -31.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $18,619,000 | -43.0% | 280,160 | -40.4% | 0.02% | -45.0% |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $18,981,000 | +3.5% | 16,505,000 | 0.0% | 0.02% | 0.0% | ||
| LF | LEAPFROG ENTERPRISES INCcl a | $18,750,000 | -5.5% | 2,500,000 | 0.0% | 0.02% | -8.3% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $18,845,000 | +5.8% | 303,372 | -0.2% | 0.02% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $18,297,000 | +4.1% | 4,419,530 | +10.1% | 0.02% | +4.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $18,316,000 | +4.4% | 201,360 | +3.1% | 0.02% | +4.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $18,674,000 | +18.4% | 200,210 | +3.1% | 0.02% | +15.8% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $17,363,000 | -1.9% | 801,235 | +2.1% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $17,522,000 | +20.6% | 551,000 | +8.9% | 0.02% | +16.7% |
| HUBB | HUBBELL INCcl b | $17,802,000 | +10.1% | 148,510 | 0.0% | 0.02% | +5.0% | |
| SIVB | Buy | SVB FINL GROUP | $17,591,000 | +41.0% | 136,600 | +14.8% | 0.02% | +40.0% |
| CW | Buy | CURTISS WRIGHT CORP | $17,580,000 | +111.7% | 276,680 | +107.3% | 0.02% | +110.0% |
| BXS | New | BANCORPSOUTH INC | $17,845,000 | – | 714,946 | +100.0% | 0.02% | – |
| PINC | Sell | PREMIER INCcl a | $18,164,000 | -49.9% | 551,265 | -44.1% | 0.02% | -52.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,612,000 | +63.0% | 242,730 | +42.9% | 0.02% | +61.5% |
| GNW | GENWORTH FINL INC | $17,734,000 | +14.2% | 1,000,210 | 0.0% | 0.02% | +10.5% | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $17,942,000 | – | 4,862,220 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $16,786,000 | +18.8% | 273,070 | +8.1% | 0.02% | +17.6% |
| UNM | UNUM GROUP | $17,261,000 | +0.7% | 488,850 | 0.0% | 0.02% | -4.8% | |
| AYI | Buy | ACUITY BRANDS INC | $16,627,000 | +29.2% | 125,420 | +6.6% | 0.02% | +25.0% |
| CMRE | Sell | COSTAMARE INC | $16,695,000 | -8.8% | 776,500 | -22.5% | 0.02% | -9.1% |
| HOMB | Sell | HOME BANCSHARES INC | $16,598,000 | -56.4% | 482,220 | -52.6% | 0.02% | -56.5% |
| ABB | Sell | ABB LTDsponsored adr | $16,783,000 | -33.5% | 650,789 | -31.5% | 0.02% | -35.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $16,822,000 | +11.8% | 1,404,209 | +6.9% | 0.02% | +11.1% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $16,808,000 | – | 857,100 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $17,218,000 | – | 307,850 | +100.0% | 0.02% | – |
| SLF | Sell | SUN LIFE FINL INC | $16,595,000 | -30.0% | 479,215 | -28.6% | 0.02% | -31.0% |
| UIS | New | UNISYS CORP | $17,018,000 | – | 558,701 | +100.0% | 0.02% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $16,753,000 | +11.6% | 1,276,929 | +50.7% | 0.02% | +11.1% |
| HCP | New | HCP INC | $16,815,000 | – | 433,490 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $16,517,000 | +8.0% | 272,691 | +2.2% | 0.02% | +5.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $16,991,000 | -65.3% | 3,044,940 | -64.6% | 0.02% | -66.1% |
| WNR | Sell | WESTERN REFNG INC | $17,235,000 | -70.2% | 446,495 | -67.3% | 0.02% | -71.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $16,905,000 | +168.2% | 344,233 | +115.7% | 0.02% | +150.0% |
| MPLX | Sell | MPLX LP | $16,793,000 | +9.8% | 342,792 | -0.1% | 0.02% | +5.3% |
| PAGP | New | PLAINS GP HLDGS L P | $17,305,000 | – | 618,480 | +100.0% | 0.02% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $17,147,000 | +11.2% | 659,740 | +2.6% | 0.02% | +5.3% |
| PLKI | New | POPEYES LA KITCHEN INC | $16,827,000 | – | 414,058 | +100.0% | 0.02% | – |
| CENX | Buy | CENTURY ALUM CO | $16,064,000 | +35.1% | 1,216,026 | +6.9% | 0.02% | +35.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $16,176,000 | -9.0% | 393,572 | +9.0% | 0.02% | -13.6% |
| FMER | Buy | FIRSTMERIT CORP | $15,974,000 | +22.5% | 766,862 | +30.7% | 0.02% | +18.8% |
| DTE | Buy | DTE ENERGY CO | $16,233,000 | +22.9% | 218,510 | +9.8% | 0.02% | +18.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $15,923,000 | -32.4% | 268,880 | -23.7% | 0.02% | -34.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $15,909,000 | -72.1% | 381,230 | -68.6% | 0.02% | -72.5% |
| ORB | Buy | ORBITAL SCIENCES CORP | $16,037,000 | +95.0% | 574,792 | +62.9% | 0.02% | +90.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $16,504,000 | +8.7% | 1,512,711 | +1.7% | 0.02% | +5.6% |
| AXE | Sell | ANIXTER INTL INC | $16,468,000 | +6.1% | 162,219 | -6.1% | 0.02% | 0.0% |
| ITMN | New | INTERMUNE INC | $15,839,000 | – | 473,240 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $15,774,000 | +11.9% | 267,990 | +6.8% | 0.02% | +11.8% |
| CUZ | Buy | COUSINS PPTYS INC | $16,409,000 | +55.4% | 1,430,610 | +39.6% | 0.02% | +46.2% |
| SWFT | Buy | SWIFT TRANSN COcl a | $15,756,000 | +19.2% | 636,593 | +6.9% | 0.02% | +18.8% |
| IAG | Sell | IAMGOLD CORP | $16,024,000 | +4.5% | 4,552,160 | -1.2% | 0.02% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $16,438,000 | -14.7% | 251,920 | -14.4% | 0.02% | -17.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $15,317,000 | +4.0% | 196,100 | 0.0% | 0.02% | 0.0% | |
| STR | QUESTAR CORP | $14,871,000 | +3.4% | 625,360 | 0.0% | 0.02% | +5.9% | |
| AER | Sell | AERCAP HOLDINGS NV | $15,648,000 | -59.6% | 370,901 | -63.3% | 0.02% | -61.7% |
| JCPNQ | Buy | PENNEY J C INC | $14,994,000 | +22.9% | 1,739,400 | +30.4% | 0.02% | +20.0% |
| NFLX | Buy | NETFLIX INC | $15,528,000 | -1.4% | 44,110 | +3.1% | 0.02% | -5.3% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $15,590,000 | +37.1% | 274,576 | +39.0% | 0.02% | +28.6% |
| CFX | Buy | COLFAX CORP | $15,103,000 | +120.2% | 211,740 | +96.6% | 0.02% | +125.0% |
| OPEN | OPENTABLE INC | $15,386,000 | -3.1% | 200,000 | 0.0% | 0.02% | -5.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,981,000 | +57.6% | 254,740 | +23.1% | 0.02% | +50.0% |
| WBC | Buy | WABCO HLDGS INC | $15,435,000 | +65.5% | 146,220 | +46.4% | 0.02% | +63.6% |
| PII | Buy | POLARIS INDS INC | $14,480,000 | -1.1% | 103,640 | +3.1% | 0.02% | -5.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $14,514,000 | -54.8% | 443,310 | -48.3% | 0.02% | -56.4% |
| HSTM | Buy | HEALTHSTREAM INC | $14,023,000 | -18.5% | 525,198 | +0.0% | 0.02% | -19.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $14,011,000 | +40.7% | 822,265 | +6.9% | 0.02% | +41.7% |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $14,365,000 | – | 1,625,000 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $14,149,000 | – | 378,000 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $14,560,000 | +17.6% | 256,300 | +6.8% | 0.02% | +13.3% |
| POM | Buy | PEPCO HOLDINGS INC | $14,472,000 | +7.7% | 706,620 | +0.6% | 0.02% | +6.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $14,286,000 | -19.9% | 281,710 | -8.7% | 0.02% | -22.7% |
| AIN | ALBANY INTL CORPcl a | $14,216,000 | -1.1% | 400,000 | 0.0% | 0.02% | 0.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $14,750,000 | +24.1% | 212,560 | +10.7% | 0.02% | +21.4% |
| WWAV | New | WHITEWAVE FOODS CO | $14,270,000 | – | 500,000 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $14,430,000 | +16.6% | 448,574 | +6.7% | 0.02% | +13.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $14,156,000 | +49.2% | 186,480 | +69.9% | 0.02% | +41.7% |
| QGEN | Buy | QIAGEN NV | $14,193,000 | +47.4% | 672,970 | +66.4% | 0.02% | +41.7% |
| GB | Buy | GREATBATCH INC | $14,662,000 | +11.0% | 319,293 | +6.9% | 0.02% | +6.2% |
| MLU | METLIFE INCunit 99/99/9999 | $14,245,000 | -2.3% | 462,500 | 0.0% | 0.02% | -5.6% | |
| LOPE | New | GRAND CANYON ED INC | $14,053,000 | – | 300,920 | +100.0% | 0.02% | – |
| DLX | Buy | DELUXE CORP | $14,265,000 | +572.2% | 271,870 | +568.6% | 0.02% | +466.7% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $14,077,000 | +5.1% | 422,731 | -0.1% | 0.02% | +6.2% |
| WCC | WESCO INTL INC | $14,643,000 | -8.6% | 175,956 | 0.0% | 0.02% | -10.5% | |
| BLL | BALL CORP | $14,348,000 | +6.1% | 261,770 | 0.0% | 0.02% | +6.2% | |
| CCJ | Buy | CAMECO CORP | $14,515,000 | +86.3% | 633,840 | +69.0% | 0.02% | +88.9% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $14,338,000 | -1.0% | 144,728 | +3.1% | 0.02% | -5.6% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $14,775,000 | -27.8% | 332,780 | -29.3% | 0.02% | -32.0% |
| STI | Sell | SUNTRUST BKS INC | $14,577,000 | -11.9% | 366,350 | -18.5% | 0.02% | -15.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $14,300,000 | +7.4% | 649,695 | +6.9% | 0.02% | +6.2% |
| CVD | Buy | COVANCE INC | $14,753,000 | +62.1% | 141,990 | +37.4% | 0.02% | +54.5% |
| ANGI | Buy | ANGIES LIST INC | $14,616,000 | -3.5% | 1,200,000 | +20.0% | 0.02% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $14,502,000 | -62.5% | 272,900 | -64.1% | 0.02% | -63.8% |
| JCOM | Buy | J2 GLOBAL INC | $14,722,000 | +7.0% | 294,130 | +6.9% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,138,000 | +53.1% | 166,390 | +26.8% | 0.02% | +54.5% |
| TROX | Buy | TRONOX LTD | $13,617,000 | +53.1% | 572,857 | +48.6% | 0.02% | +45.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $13,578,000 | +71.8% | 470,313 | +74.7% | 0.02% | +60.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $13,163,000 | +5.4% | 832,561 | +6.9% | 0.02% | +6.7% |
| AEE | Sell | AMEREN CORP | $13,240,000 | +11.2% | 321,370 | -2.4% | 0.02% | +14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,887,000 | +11.9% | 211,720 | +20.0% | 0.02% | +6.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $13,473,000 | – | 292,950 | +100.0% | 0.02% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $13,652,000 | +18.3% | 394,002 | +91.1% | 0.02% | +14.3% |
| ISTAR FINL INCnote 3.000%11/1 | $13,550,000 | +3.4% | 9,580,000 | 0.0% | 0.02% | 0.0% | ||
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $13,629,000 | +261.0% | 1,134,810 | +272.5% | 0.02% | +220.0% |
| SALE | Buy | RETAILMENOT INC | $13,524,000 | +116.1% | 422,640 | +94.4% | 0.02% | +100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $13,627,000 | – | 471,860 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $13,829,000 | – | 128,570 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $13,391,000 | +26.5% | 480,120 | +18.5% | 0.02% | +23.1% |
| SAIA | New | SAIA INC | $13,938,000 | – | 364,751 | +100.0% | 0.02% | – |
| SMTC | Sell | SEMTECH CORP | $13,143,000 | -16.8% | 518,664 | -17.0% | 0.02% | -15.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,641,000 | – | 620,051 | +100.0% | 0.02% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $13,404,000 | -20.4% | 848,921 | -17.6% | 0.02% | -20.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $13,919,000 | +26.5% | 531,060 | +24.4% | 0.02% | +23.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $13,279,000 | +3.5% | 1,130,110 | +1.8% | 0.02% | 0.0% |
| NICE | NICE SYS LTDsponsored adr | $12,635,000 | +9.0% | 282,920 | 0.0% | 0.02% | +7.1% | |
| MBFI | New | MB FINANCIAL INC NEW | $12,554,000 | – | 405,497 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT & PLATT INC | $12,287,000 | +1.6% | 376,440 | -3.6% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $12,329,000 | +15.8% | 251,412 | +2.7% | 0.02% | +15.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $12,888,000 | +11.8% | 492,860 | +2.7% | 0.02% | +7.1% |
| SPLS | New | STAPLES INC | $12,497,000 | – | 1,102,000 | +100.0% | 0.02% | – |
| MOLYCORP INC DELnote 6.000% 9/0 | $12,649,000 | -1.3% | 15,750,000 | 0.0% | 0.02% | -6.2% | ||
| DLB | Buy | DOLBY LABORATORIES INC | $12,727,000 | +47.4% | 285,990 | +27.7% | 0.02% | +50.0% |
| WU | Sell | WESTERN UN CO | $12,941,000 | -11.7% | 791,040 | -6.9% | 0.02% | -16.7% |
| TCF | Buy | TCF FINL CORP | $12,758,000 | +5.3% | 765,815 | +2.7% | 0.02% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $12,882,000 | – | 200,000 | +100.0% | 0.02% | – |
| N | Sell | NETSUITE INC | $12,730,000 | -24.4% | 134,242 | -17.9% | 0.02% | -25.0% |
| KBH | New | KB HOME | $12,210,000 | – | 718,701 | +100.0% | 0.01% | – |
| MAC | MACERICH CO | $11,812,000 | +5.8% | 189,500 | 0.0% | 0.01% | 0.0% | |
| MON | Buy | MONSANTO CO NEW | $11,694,000 | +60.2% | 102,782 | +64.1% | 0.01% | +55.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,893,000 | -49.3% | 59,450 | -45.1% | 0.01% | -50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $12,246,000 | +137.3% | 385,220 | +155.9% | 0.01% | +133.3% |
| AUQ | Sell | AURICO GOLD INC | $11,441,000 | +0.7% | 2,630,200 | -15.2% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $11,646,000 | +45.6% | 72,680 | +22.2% | 0.01% | +40.0% |
| LEN | Sell | LENNAR CORPcl a | $11,932,000 | -1.3% | 301,150 | -1.4% | 0.01% | -6.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,851,000 | +9.2% | 412,220 | +3.0% | 0.01% | +7.7% |
| FNBCQ | FIRST NBC BK HLDG CO | $12,231,000 | +7.9% | 350,850 | 0.0% | 0.01% | 0.0% | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $12,135,000 | +203.8% | 160,624 | +244.1% | 0.01% | +180.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $12,261,000 | +107.4% | 251,450 | +142.2% | 0.01% | +100.0% |
| IPI | Buy | INTREPID POTASH INC | $11,978,000 | +45.3% | 774,729 | +48.9% | 0.01% | +40.0% |
| CODE | SPANSION INC | $11,736,000 | +25.4% | 673,690 | 0.0% | 0.01% | +27.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,711,000 | +30.4% | 1,139,460 | +14.3% | 0.01% | +30.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $11,125,000 | +25.7% | 158,844 | +28.1% | 0.01% | +18.2% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $11,371,000 | +6.6% | 1,950,440 | +1.9% | 0.01% | 0.0% |
| ZU | Buy | ZULILY INCcl a | $10,986,000 | +28.1% | 218,880 | +5.7% | 0.01% | +30.0% |
| PHM | Buy | PULTE GROUP INC | $11,135,000 | +15.6% | 580,260 | +22.7% | 0.01% | +8.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $11,195,000 | +32.9% | 137,160 | +21.1% | 0.01% | +30.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,920,000 | -22.4% | 40,080 | -25.1% | 0.01% | -23.5% |
| EQT | EQT CORP | $11,172,000 | +8.0% | 115,210 | 0.0% | 0.01% | 0.0% | |
| DRC | DRESSER-RAND GROUP INC | $11,150,000 | -2.0% | 190,890 | 0.0% | 0.01% | -7.1% | |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $11,080,000 | -46.4% | 381,544 | -42.1% | 0.01% | -48.0% |
| COT | Buy | COTT CORP QUE | $11,232,000 | +11.2% | 1,326,060 | +5.9% | 0.01% | +8.3% |
| ELGX | New | ENDOLOGIX INC | $9,886,000 | – | 768,093 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $10,336,000 | +92.8% | 86,780 | +69.8% | 0.01% | +71.4% |
| STT | New | STATE STR CORP | $10,445,000 | – | 150,175 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $9,811,000 | -16.3% | 146,130 | -19.8% | 0.01% | -14.3% |
| GBX | Sell | GREENBRIER COS INC | $10,396,000 | -45.6% | 227,974 | -60.8% | 0.01% | -47.8% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $10,233,000 | +12.2% | 251,730 | 0.0% | 0.01% | +9.1% | |
| AVIV | Buy | AVIV REIT INC MD | $9,757,000 | +12.6% | 399,070 | +9.1% | 0.01% | +9.1% |
| HUBG | Sell | HUB GROUP INCcl a | $10,553,000 | -21.8% | 263,895 | -22.0% | 0.01% | -25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,995,000 | +6.3% | 185,130 | +3.1% | 0.01% | +9.1% |
| HAS | Sell | HASBRO INC | $10,423,000 | +0.9% | 187,390 | -0.3% | 0.01% | -7.7% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $10,055,000 | +3.9% | 351,590 | +2.1% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $10,058,000 | +18.4% | 565,350 | +30.1% | 0.01% | +20.0% |
| VLO | VALERO ENERGY CORP NEW | $9,930,000 | +5.4% | 187,000 | 0.0% | 0.01% | +9.1% | |
| MDAS | New | MEDASSETS INC | $10,569,000 | – | 427,710 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $10,123,000 | – | 180,000 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $10,584,000 | +69.8% | 143,770 | +50.2% | 0.01% | +50.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $9,293,000 | -4.8% | 163,377 | -5.6% | 0.01% | -8.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $9,688,000 | -22.9% | 645,883 | +2.6% | 0.01% | -26.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $9,405,000 | +9.8% | 155,550 | +1.9% | 0.01% | +10.0% |
| MAS | MASCO CORP | $9,659,000 | -2.5% | 434,886 | 0.0% | 0.01% | -8.3% | |
| PANW | New | PALO ALTO NETWORKS INC | $8,936,000 | – | 130,260 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC | $9,378,000 | – | 100,000 | +100.0% | 0.01% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $9,511,000 | – | 948,290 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT INC | $9,297,000 | -19.6% | 336,860 | -13.9% | 0.01% | -21.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $9,300,000 | +8.9% | 304,509 | +2.7% | 0.01% | +10.0% |
| TLMR | New | TALMER BANCORP INC | $9,094,000 | – | 621,168 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $9,313,000 | -11.2% | 184,080 | +2.7% | 0.01% | -15.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,640,000 | +54.4% | 120,910 | +63.5% | 0.01% | +37.5% |
| TWI | New | TITAN INTL INC ILL | $8,932,000 | – | 470,365 | +100.0% | 0.01% | – |
| AAT | AMERICAN ASSETS TR INC | $8,968,000 | +7.3% | 265,788 | 0.0% | 0.01% | +10.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,063,000 | -27.0% | 175,253 | -37.6% | 0.01% | -23.1% |
| CMS | CMS ENERGY CORP | $8,345,000 | +9.4% | 285,000 | 0.0% | 0.01% | +11.1% | |
| TW | Sell | TOWERS WATSON & COcl a | $8,442,000 | -96.9% | 74,020 | -96.6% | 0.01% | -97.0% |
| HPP | New | HUDSON PAC PPTYS INC | $8,483,000 | – | 367,700 | +100.0% | 0.01% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $8,145,000 | +183.3% | 606,910 | +203.1% | 0.01% | +233.3% |
| IPG | INTERPUBLIC GROUP COS INC | $8,462,000 | -3.2% | 493,720 | 0.0% | 0.01% | -9.1% | |
| HSP | New | HOSPIRA INC | $8,519,000 | – | 196,970 | +100.0% | 0.01% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $8,111,000 | +32.3% | 733,404 | +20.8% | 0.01% | +42.9% |
| ABM | New | ABM INDS INC | $8,648,000 | – | 300,895 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INC | $8,655,000 | +102.8% | 618,683 | +73.1% | 0.01% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V | $8,519,000 | +41.4% | 42,930 | +36.1% | 0.01% | +42.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,769,000 | -21.0% | 110,000 | -18.5% | 0.01% | -23.1% |
| Q104PS | New | PARKWAY PPTYS INC | $8,363,000 | – | 458,240 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $8,208,000 | – | 596,507 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $8,284,000 | – | 572,870 | +100.0% | 0.01% | – |
| BGS | Sell | B & G FOODS INC NEW | $8,171,000 | -40.4% | 271,365 | -32.9% | 0.01% | -41.2% |
| RTN | RAYTHEON CO | $8,809,000 | +8.9% | 89,170 | 0.0% | 0.01% | 0.0% | |
| KOG | Buy | KODIAK OIL & GAS CORP | $7,679,000 | +90.9% | 632,550 | +76.3% | 0.01% | +80.0% |
| CNL | CLECO CORP NEW | $7,587,000 | +8.5% | 150,000 | 0.0% | 0.01% | +12.5% | |
| SAPE | New | SAPIENT CORP | $7,667,000 | – | 449,400 | +100.0% | 0.01% | – |
| NTK | Sell | NORTEK INC | $7,575,000 | -12.6% | 92,146 | -20.7% | 0.01% | -18.2% |
| ASB | New | ASSOCIATED BANC CORP | $7,708,000 | – | 426,790 | +100.0% | 0.01% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $7,403,000 | -80.2% | 221,336 | -74.4% | 0.01% | -80.0% |
| ODP | Sell | OFFICE DEPOT INC | $7,588,000 | -28.4% | 1,837,215 | -8.3% | 0.01% | -30.8% |
| NUE | Sell | NUCOR CORP | $7,403,000 | -25.3% | 146,470 | -21.1% | 0.01% | -25.0% |
| IAC | IAC INTERACTIVECORP | $8,002,000 | +3.9% | 112,090 | 0.0% | 0.01% | 0.0% | |
| BNFT | Buy | BENEFITFOCUS INC | $7,280,000 | +17.7% | 154,986 | +44.6% | 0.01% | +12.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $7,606,000 | -30.6% | 106,850 | -38.5% | 0.01% | -30.8% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,661,000 | +9.5% | 496,683 | +6.9% | 0.01% | +14.3% |
| TDG | New | TRANSDIGM GROUP INC | $6,769,000 | – | 36,550 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $6,793,000 | +13.9% | 88,260 | +3.1% | 0.01% | +14.3% |
| CXO | Sell | CONCHO RES INC | $6,887,000 | +6.4% | 56,220 | -6.2% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $6,657,000 | +2.2% | 281,000 | 0.0% | 0.01% | 0.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $6,353,000 | – | 42,554 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,528,000 | – | 124,250 | +100.0% | 0.01% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $6,885,000 | -17.9% | 828,475 | -10.6% | 0.01% | -20.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $6,847,000 | +96.8% | 506,030 | +83.6% | 0.01% | +100.0% |
| LKQ | Sell | LKQ CORP | $6,774,000 | -59.4% | 257,060 | -49.3% | 0.01% | -60.0% |
| SO | Buy | SOUTHERN CO | $7,151,000 | +40.6% | 162,750 | +31.5% | 0.01% | +33.3% |
| SJM | Sell | SMUCKER J M CO | $6,791,000 | -96.3% | 69,840 | -96.1% | 0.01% | -96.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,423,000 | +30.3% | 126,370 | +41.4% | 0.01% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $6,379,000 | +11.2% | 458,280 | +1.8% | 0.01% | +14.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,901,000 | -70.2% | 372,600 | -67.1% | 0.01% | -71.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $6,865,000 | -31.6% | 367,480 | -28.8% | 0.01% | -33.3% |
| AVA | Buy | AVISTA CORP | $6,791,000 | +49.9% | 221,550 | +37.8% | 0.01% | +33.3% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $6,006,000 | +1.5% | 402,027 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,863,000 | -4.8% | 113,200 | +5.0% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,003,000 | +10.7% | 121,840 | +1.5% | 0.01% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,912,000 | -42.8% | 79,945 | -37.6% | 0.01% | -46.2% |
| CMD | New | CANTEL MEDICAL CORP | $6,299,000 | – | 186,803 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $6,210,000 | +14.6% | 276,470 | +22.7% | 0.01% | 0.0% |
| KATE | New | KATE SPADE & CO | $6,149,000 | – | 165,790 | +100.0% | 0.01% | – |
| T102SC | New | KITE RLTY GROUP TR | $5,578,000 | – | 929,710 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $5,875,000 | +894.1% | 117,500 | +840.0% | 0.01% | +600.0% |
| VVC | VECTREN CORP | $5,840,000 | +10.9% | 148,272 | 0.0% | 0.01% | +16.7% | |
| IGTE | Sell | IGATE CORP | $6,330,000 | -78.3% | 200,700 | -72.3% | 0.01% | -80.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,645,000 | +14.3% | 327,798 | +19.6% | 0.01% | +16.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,513,000 | +51.7% | 68,400 | +53.2% | 0.01% | +75.0% |
| PCYC | Buy | PHARMACYCLICS INC | $5,720,000 | +124.4% | 57,070 | +136.8% | 0.01% | +133.3% |
| CBOE | New | CBOE HLDGS INC | $5,964,000 | – | 105,370 | +100.0% | 0.01% | – |
| QEP | QEP RES INC | $5,923,000 | -4.0% | 201,200 | 0.0% | 0.01% | 0.0% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $4,788,000 | -2.7% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $4,806,000 | – | 576,980 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $5,494,000 | – | 319,625 | +100.0% | 0.01% | – |
| PETM | Sell | PETSMART INC | $4,723,000 | -59.2% | 68,560 | -56.9% | 0.01% | -57.1% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $5,303,000 | – | 264,227 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $5,050,000 | – | 103,290 | +100.0% | 0.01% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $4,841,000 | -1.3% | 144,543 | 0.0% | 0.01% | 0.0% | |
| CDE | Buy | COEUR MNG INC | $4,798,000 | +22.6% | 516,420 | +43.2% | 0.01% | +20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,816,000 | +21.5% | 88,890 | +27.0% | 0.01% | +20.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $5,240,000 | +214.7% | 282,292 | +223.8% | 0.01% | +200.0% |
| BIOS | New | BIOSCRIP INC | $3,997,000 | – | 572,690 | +100.0% | 0.01% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $4,565,000 | -8.0% | 1,195,000 | -2.4% | 0.01% | -16.7% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $4,457,000 | +13.6% | 371,139 | +6.9% | 0.01% | 0.0% |
| SSRI | New | SILVER STD RES INC | $4,020,000 | – | 404,830 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORP | $3,969,000 | – | 587,150 | +100.0% | 0.01% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $4,507,000 | -39.5% | 809,160 | -53.6% | 0.01% | -44.4% |
| SNHY | New | SUN HYDRAULICS CORP | $4,575,000 | – | 105,640 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $4,555,000 | +93.7% | 73,980 | +37.2% | 0.01% | +66.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $4,546,000 | – | 239,770 | +100.0% | 0.01% | – |
| Sell | COLONY FINL INCnote 5.000% 4/1 | $3,689,000 | -60.0% | 3,470,000 | -61.3% | 0.00% | -63.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,143,000 | +102.5% | 157,010 | +76.5% | 0.00% | +100.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $3,487,000 | -63.4% | 121,600 | -57.1% | 0.00% | -66.7% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $3,478,000 | -12.1% | 230,000 | +5.8% | 0.00% | -20.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,602,000 | +12.2% | 145,184 | +12.5% | 0.00% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $3,229,000 | -84.5% | 45,047 | -83.6% | 0.00% | -84.0% |
| SCTY | Buy | SOLARCITY CORP | $3,432,000 | +13.6% | 54,800 | +3.1% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,256,000 | +13.4% | 24,680 | +3.1% | 0.00% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,340,000 | -94.3% | 32,850 | -94.4% | 0.00% | -93.9% |
| COUP | New | COUPONS COM INC | $2,958,000 | – | 120,000 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,516,000 | -76.5% | 54,869 | -75.6% | 0.00% | -76.9% |
| EEM | ISHARESmsci emg mkt etf | $2,599,000 | -1.9% | 63,400 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,549,000 | -56.4% | 1,440,000 | 0.0% | 0.00% | -57.1% | |
| FITB | FIFTH THIRD BANCORP | $1,670,000 | +9.2% | 72,770 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW | $1,991,000 | +7.2% | 38,800 | -2.0% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,682,000 | -9.7% | 47,840 | +5.5% | 0.00% | 0.0% |
| SUSP | New | SUSSER PETE PARTNERS LP | $1,504,000 | – | 42,783 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $1,966,000 | – | 69,680 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,302,000 | – | 101,140 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,031,000 | – | 36,760 | +100.0% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,565,000 | +25.2% | 48,747 | +36.7% | 0.00% | 0.0% |
| MUX | New | MCEWEN MNG INC | $479,000 | – | 202,250 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,067,000 | – | 19,970 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $1,006,000 | +0.5% | 15,020 | 0.0% | 0.00% | 0.0% | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,082,000 | +7.6% | 60,190 | -2.0% | 0.00% | 0.0% |
| UIL | Sell | UIL HLDG CORP | $921,000 | -6.9% | 25,020 | -2.0% | 0.00% | 0.0% |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $436,000 | – | 101,110 | +100.0% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $1,191,000 | -27.3% | 2,022,130 | -16.1% | 0.00% | -50.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,014,000 | -8.5% | 67,580 | -2.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $1,013,000 | -82.1% | 23,440 | -83.3% | 0.00% | -85.7% |
| NG | New | NOVAGOLD RES INC | $731,000 | – | 202,490 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $575,000 | – | 14,086 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $999,000 | -2.6% | 53,600 | 0.0% | 0.00% | 0.0% | |
| AAPL | New | APPLE INCput | $58,000 | – | 500 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $64,000 | – | 3,032 | +100.0% | 0.00% | – |
| XRTX | XYRATEX LTD | $211,000 | 0.0% | 15,900 | 0.0% | 0.00% | – | |
| CHDX | New | CHINDEX INTERNATIONAL INC | $248,000 | – | 13,005 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $202,000 | – | 4,046 | +100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCput | $268,000 | +1240.0% | 9,520 | +534.7% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| FXI | New | ISHAREScall | $390,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $248,000 | – | 19,917 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $250,000 | – | 7,345 | +100.0% | 0.00% | – |
| TBOW | TRUNKBOW INTL HLDGS LTD | $99,000 | +6.5% | 70,485 | 0.0% | 0.00% | – | |
| MRK | New | MERCK & CO INC NEWput | $10,000 | – | 2,010 | +100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COput | $0 | – | -1,250 | -100.0% | 0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -25,372 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -3,750 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| DRCO | Exit | DYNAMICS RESH CORP | $0 | – | -18,607 | -100.0% | 0.00% | – |
| INOC | Exit | INNOTRAC CORP | $0 | – | -12,687 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INCcl a | $0 | – | -1,685 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -10,156 | -100.0% | 0.00% | – |
| HAST | New | HASTINGS ENTMT INC | $194,000 | – | 64,970 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $245,000 | – | 2,937 | +100.0% | 0.00% | – |
| BZT | New | BEAZER HOMES USA INCput | $76,000 | – | 5,085 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTD | $185,000 | – | 68,601 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $10,000 | -56.5% | 2,000 | -20.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $157,000 | – | 7,074 | +100.0% | 0.00% | – |
| JNY | JONES GROUP INC | $213,000 | +0.5% | 14,203 | 0.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTD NEWcall | $162,000 | – | 4,046 | +100.0% | 0.00% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -27,211 | -100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $251,000 | – | 46,977 | +100.0% | 0.00% | – |
| NTS | NTS INC NEV | $98,000 | -2.0% | 50,758 | 0.0% | 0.00% | – | |
| APA | New | APACHE CORPput | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $252,000 | – | 12,074 | +100.0% | 0.00% | – |
| SUPX | New | SUPERTEX INC | $248,000 | – | 7,515 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $192,000 | – | 10,108 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $350,000 | +2.9% | 5,000 | -50.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -120,125 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -29,640 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -105,340 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -11,052 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -110,000 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -530,670 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -61,366 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -102,000 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -307,580 | -100.0% | -0.01% | – |
| BAA | Exit | BANRO CORP | $0 | – | -7,008,090 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -99,655 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -284,580 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -162,219 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -289,250 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -16,750 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -48,500 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -349,420 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -150,450 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -72,290 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -126,530 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -194,310 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -34,510 | -100.0% | -0.01% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -251,793 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -91,270 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -275,380 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -242,880 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -164,370 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -602,390 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -152,271 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -107,570 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,150,000 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -179,970 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -85,720 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -383,738 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,199,840 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -236,800 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,130,213 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -347,540 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -712,003 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -360,808 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -675,499 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -296,540 | -100.0% | -0.02% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -410,020 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -274,060 | -100.0% | -0.02% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -358,170 | -100.0% | -0.02% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -16,000,000 | -100.0% | -0.02% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -622,550 | -100.0% | -0.02% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -241,825 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -118,878 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -406,010 | -100.0% | -0.02% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -379,110 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -92,140 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,244,540 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -485,140 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,103,410 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,688,070 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,574,438 | -100.0% | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -290,690 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -650,160 | -100.0% | -0.03% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -1,015,970 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -208,833 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -454,840 | -100.0% | -0.03% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -397,268 | -100.0% | -0.03% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -821,115 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -750,261 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -746,123 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -857,290 | -100.0% | -0.04% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -563,237 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -453,560 | -100.0% | -0.04% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -625,459 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -245,420 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -579,970 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,254,540 | -100.0% | -0.05% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,783,920 | -100.0% | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -390,770 | -100.0% | -0.05% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,940,070 | -100.0% | -0.05% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -510,520 | -100.0% | -0.06% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -3,504,264 | -100.0% | -0.06% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,027,000 | -100.0% | -0.06% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -2,298,612 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -1,704,107 | -100.0% | -0.07% | – |
| CONN | Exit | CONNS INC | $0 | – | -732,724 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -804,990 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -654,818 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -455,780 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -658,180 | -100.0% | -0.10% | – |
| AVT | Exit | AVNET INC | $0 | – | -2,314,219 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,113,466 | -100.0% | -0.14% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -6,919,231 | -100.0% | -0.21% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -6,854,817 | -100.0% | -0.22% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -7,489,667 | -100.0% | -0.25% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -9,497,113 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OFI GLOBAL INSTITUTIONAL, INC #2
- OFI SteelPath, Inc. #5
- OFI Global Asset Management, Inc. #6
- OFI PRIVATE INVESTMENTS INC #7
- AIG Variable Annuity Life Insurance Company (VALIC #8
- Allianz Life Insurance Company of North #8
- Cornerstone Real Estate Advisers LLC #8
- AXA Equitable Funds Management Group, LLC #8
- JACKSON NATIONAL ASSET MANAGEMENT LLC #8
- MASSACHUSETTS MUTUAL LIFE INSURANCE CO #8
- MetLife Advisers, LLC #8
- Nationwide Fund Advisors #8
- Pacific Life Fund Advisors LLC #8
- Directed Services LLC #8
- SEI Investments Management Corp #8
- TransAmerica IDEX #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q1 2019 | 2.3% |
| BAIDU INC SPON ADR /1 AD | 25 | Q1 2019 | 2.9% |
| CITIGROUP INC | 25 | Q1 2019 | 1.8% |
| FACEBOOK INC-A | 25 | Q1 2019 | 1.9% |
| ICICI BK LTD | 25 | Q1 2019 | 1.7% |
| MICROSOFT CORP | 25 | Q1 2019 | 2.0% |
| JPMORGAN CHASE & CO | 25 | Q1 2019 | 1.5% |
| MAGELLAN MIDSTREAM PRTNRS LP | 25 | Q1 2019 | 1.2% |
| UNITEDHEALTH GROUP INC | 25 | Q1 2019 | 1.2% |
| CHEVRON CORP NEW | 25 | Q1 2019 | 1.4% |
View OppenheimerFunds, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Silver CorpSold out | May 10, 2019 | 0 | 0.0% |
| resTORbio, Inc. | April 10, 2019 | 4,316,546 | 12.2% |
| Huazhu Group Ltd | March 08, 2019 | 29,955,154 | 10.3% |
| TransMontaigne Partners LLCSold out | March 08, 2019 | 0 | 0.0% |
| BUCKEYE PARTNERS, L.P. | February 08, 2019 | 14,927,413 | 10.2% |
| SUBURBAN PROPANE PARTNERS LP | February 08, 2019 | 6,300,758 | 10.2% |
| Blueknight Energy Partners, L.P. | January 30, 2019 | 2,980,165 | 7.2% |
| CSI Compressco LP | January 24, 2019 | 5,595,493 | 12.5% |
| GasLog Partners LP | January 24, 2019 | 2,442,539 | 5.4% |
| GLOBAL PARTNERS LP | January 24, 2019 | 4,935,927 | 14.5% |
View OppenheimerFunds, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2023-10-04 |
| 3 | 2023-09-15 |
| 4 | 2023-09-15 |
| 13F-HR | 2019-05-13 |
| SC 13G/A | 2019-05-10 |
| SC 13G | 2019-04-10 |
| SC 13G/A | 2019-03-08 |
| SC 13G/A | 2019-03-08 |
View OppenheimerFunds, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.