$80.9 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 6439 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCequity us cm | $2,174,110,000 | +22.6% | 4,560,275 | +1.9% | 2.69% | +17.4% |
| GOOGL | Buy | GOOGLE INC CLASS Aequity us cm | $1,414,882,000 | +0.3% | 1,615,330 | +0.8% | 1.75% | -3.9% |
| XOM | Buy | EXXON MOBIL CORPORATIONequity us cm | $1,373,749,000 | +2.2% | 15,966,400 | +7.3% | 1.70% | -2.1% |
| MSFT | Sell | MICROSOFT CORP.equity us cm | $923,741,000 | -12.8% | 27,731,663 | -9.6% | 1.14% | -16.5% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $869,374,000 | -4.8% | 21,040,001 | -4.9% | 1.07% | -8.8% |
| GE | Buy | GENERAL ELECTRIC COequity us cm | $843,981,000 | +3.2% | 35,327,845 | +0.1% | 1.04% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSONequity us cm | $815,102,000 | +3.1% | 9,402,480 | +2.1% | 1.01% | -1.3% |
| PG | Buy | PROCTER & GAMBLE COequity us cm | $804,475,000 | +0.9% | 10,642,615 | +2.7% | 0.99% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $802,182,000 | -13.9% | 15,519,092 | -12.1% | 0.99% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC.equity us cm | $784,965,000 | +5.4% | 12,491,485 | -14.1% | 0.97% | +1.0% |
| AMZN | Sell | AMAZON.COM INCequity us cm | $781,159,000 | -0.2% | 2,498,593 | -11.3% | 0.96% | -4.4% |
| CVX | Buy | CHEVRON CORP.equity us cm | $768,230,000 | +3.8% | 6,322,889 | +1.1% | 0.95% | -0.6% |
| C | Buy | CITIGROUP INCequity us cm | $697,293,000 | +3.1% | 14,374,213 | +1.9% | 0.86% | -1.1% |
| PFE | Sell | PFIZERequity us cm | $641,660,000 | +2.5% | 22,349,720 | -0.0% | 0.79% | -1.7% |
| IBM | Buy | I B Mequity us cm | $641,620,000 | -2.4% | 3,464,846 | +0.8% | 0.79% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $641,280,000 | -7.1% | 8,955,172 | -15.1% | 0.79% | -11.0% |
| QCOM | Sell | QUALCOMM INCequity us cm | $626,338,000 | -9.7% | 9,298,350 | -18.1% | 0.77% | -13.5% |
| T | Buy | AT&Tequity us cm | $618,894,000 | -4.0% | 18,299,661 | +0.5% | 0.76% | -7.9% |
| FB | Sell | FACEBOOK INCequity us cm | $612,084,000 | +60.7% | 12,183,205 | -20.5% | 0.76% | +54.0% |
| V | Sell | VISA INC - CLASS A SHARESequity us cm | $585,760,000 | -22.9% | 3,065,207 | -26.3% | 0.72% | -26.1% |
| EBAY | Sell | EBAY INCequity us cm | $562,083,000 | +3.6% | 10,074,974 | -4.0% | 0.70% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTDequity us cm | $555,679,000 | +32.8% | 6,288,814 | +7.7% | 0.69% | +27.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequity us cm | $548,392,000 | +2.4% | 5,086,198 | -11.7% | 0.68% | -1.7% |
| PCLN | Sell | PRICELINE.COM INCequity us cm | $519,088,000 | +7.9% | 513,464 | -11.7% | 0.64% | +3.4% |
| MRK | Buy | MERCK & CO INCequity us cm | $509,352,000 | +3.5% | 10,698,432 | +1.0% | 0.63% | -0.9% |
| BIIB | Sell | BIOGEN IDEC INC.equity us cm | $507,172,000 | +5.8% | 2,106,546 | -5.4% | 0.63% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $476,663,000 | +3.8% | 4,199,303 | +2.4% | 0.59% | -0.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $474,070,000 | -5.0% | 5,474,882 | -5.0% | 0.59% | -9.0% |
| BAC | Buy | BANK OF AMERICA CORPequity us cm | $466,851,000 | +8.0% | 33,829,788 | +0.7% | 0.58% | +3.6% |
| KO | Sell | COCA COLAequity us cm | $460,251,000 | -5.7% | 12,150,248 | -0.1% | 0.57% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $457,332,000 | -5.9% | 9,801,376 | +1.5% | 0.56% | -9.9% |
| NKE | Sell | NIKE INC CLASSB NPVequity us cm | $444,083,000 | +7.3% | 6,113,467 | -5.9% | 0.55% | +2.8% |
| MA | Sell | MASTERCARD INC-CLASS Aequity us cm | $438,486,000 | -8.8% | 651,754 | -22.1% | 0.54% | -12.6% |
| UNP | Sell | UNION PAC CORPequity us cm | $423,749,000 | -7.7% | 2,727,883 | -8.3% | 0.52% | -11.5% |
| CMCSA | Sell | COMCAST CORP COM CLASS Aequity us cm | $410,096,000 | -10.5% | 9,082,974 | -17.0% | 0.51% | -14.2% |
| PCP | Sell | PRECISION CASTPARTS CORPequity us cm | $407,752,000 | -5.0% | 1,794,369 | -5.5% | 0.50% | -9.0% |
| CSCO | Buy | CISCO SYSTEMS INCequity us cm | $406,738,000 | +1.0% | 17,367,143 | +4.9% | 0.50% | -3.1% |
| PEP | Buy | PEPSICO INCequity us cm | $394,859,000 | -2.1% | 4,966,785 | +0.8% | 0.49% | -6.2% |
| DHR | Sell | DANAHER CORPequity us cm | $394,645,000 | +7.5% | 5,693,096 | -1.8% | 0.49% | +3.2% |
| AMGN | Sell | AMGEN CORPORATIONequity us cm | $393,831,000 | +11.8% | 3,518,234 | -1.4% | 0.49% | +7.3% |
| BA | Sell | BOEINGequity us cm | $392,116,000 | +3.7% | 3,337,160 | -9.6% | 0.48% | -0.6% |
| WMT | Sell | WALMART STORESequity us cm | $390,840,000 | -2.5% | 5,284,464 | -1.8% | 0.48% | -6.6% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $387,873,000 | -13.2% | 11,693,523 | -19.6% | 0.48% | -17.0% |
| CRM | Sell | SALESFORCE.COM INC.equity us cm | $372,616,000 | +24.5% | 7,178,138 | -8.4% | 0.46% | +19.2% |
| EOG | Buy | EOG RESOURCESequity us cm | $367,325,000 | +29.8% | 2,169,921 | +0.9% | 0.45% | +24.4% |
| MS | Buy | MORGAN STANLEYequity us cm | $366,067,000 | +51.9% | 13,583,173 | +37.7% | 0.45% | +45.3% |
| INTC | Sell | INTEL CORPequity us cm | $354,440,000 | -5.4% | 15,464,227 | -0.1% | 0.44% | -9.3% |
| CELG | Sell | CELGENE CORPequity us cm | $348,058,000 | +26.7% | 2,261,143 | -3.8% | 0.43% | +21.5% |
| HD | Buy | HOME DEPOTequity us cm | $336,707,000 | -1.0% | 4,439,119 | +1.1% | 0.42% | -5.2% |
| ABBV | Buy | ABBVIE INCequity us cm | $337,067,000 | +12.1% | 7,535,575 | +3.6% | 0.42% | +7.2% |
| USB | Sell | US BANCORPequity us cm | $336,080,000 | -8.6% | 9,187,560 | -9.7% | 0.42% | -12.4% |
| MBT | Sell | MOBILE TELESYSTEMS ADRadr-emg mkt | $334,889,000 | +11.0% | 15,044,395 | -5.6% | 0.41% | +6.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONALequity us cm | $332,296,000 | +29.2% | 10,575,954 | +17.3% | 0.41% | +23.8% |
| MCD | Buy | MCDONALDS CORPequity us cm | $329,792,000 | -1.7% | 3,427,839 | +1.1% | 0.41% | -6.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELequity us cm | $324,335,000 | +8.1% | 3,467,343 | +3.1% | 0.40% | +3.6% |
| DIS | Sell | DISNEY WALT COequity us cm | $321,431,000 | +1.6% | 4,984,206 | -0.6% | 0.40% | -2.7% |
| AGN | Sell | ALLERGANequity us cm | $321,158,000 | -8.2% | 3,550,674 | -14.5% | 0.40% | -12.0% |
| K | Buy | KELLOGGequity us cm | $309,031,000 | +25.6% | 5,261,909 | +37.3% | 0.38% | +20.5% |
| LLY | Buy | ELI LILLY & CO COM NPVequity us cm | $304,720,000 | +30.2% | 6,054,445 | +27.1% | 0.38% | +24.8% |
| CCI | Sell | CROWN CASTLE INTL COequity us cm | $304,480,000 | -5.9% | 4,169,239 | -6.8% | 0.38% | -9.8% |
| EL | Sell | ESTEE LAUDERequity us cm | $300,987,000 | -0.7% | 4,305,987 | -6.6% | 0.37% | -4.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $295,857,000 | +1.9% | 5,853,931 | -3.9% | 0.37% | -2.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDnon us eqty | $291,247,000 | +16.8% | 3,908,323 | -2.8% | 0.36% | +11.8% |
| COP | Buy | CONOCO PHILLIPSequity us cm | $290,861,000 | +18.1% | 4,184,457 | +2.8% | 0.36% | +12.9% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $283,807,000 | -22.2% | 5,026,698 | -30.5% | 0.35% | -25.5% |
| CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $272,097,000 | -9.0% | 5,217,579 | -17.6% | 0.34% | -13.0% |
| SHW | Buy | SHERWIN WILLIAMS COequity us cm | $271,818,000 | +6.2% | 1,492,027 | +3.0% | 0.34% | +1.8% |
| TWX | Buy | TIME WARNER INCequity us cm | $269,527,000 | +14.0% | 4,095,522 | +0.2% | 0.33% | +9.2% |
| CMI | Sell | CUMMINS INC.equity us cm | $269,681,000 | +8.5% | 2,029,660 | -11.4% | 0.33% | +4.1% |
| AXP | Sell | AMER EXPRESSequity us cm | $268,845,000 | -7.7% | 3,559,909 | -8.7% | 0.33% | -11.7% |
| TWC | Buy | TIME WARNER CABLEequity us cm | $265,357,000 | +35.7% | 2,377,761 | +36.7% | 0.33% | +30.2% |
| MMM | Buy | 3M COMPANYequity us cm | $260,302,000 | +19.4% | 2,179,902 | +9.4% | 0.32% | +14.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO.equity us cm | $257,602,000 | +7.9% | 5,566,195 | +4.2% | 0.32% | +3.2% |
| CXO | Sell | CONCHO RESOURCES INCequity us cm | $257,130,000 | +20.7% | 2,363,119 | -7.2% | 0.32% | +15.6% |
| GS | Sell | GOLDMAN SACHS GROUPequity us cm | $253,103,000 | +3.9% | 1,599,798 | -0.7% | 0.31% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $250,165,000 | -10.5% | 4,218,614 | -13.6% | 0.31% | -14.4% |
| MET | Buy | METLIFE INC.equity us cm | $248,749,000 | +5.1% | 5,298,171 | +2.4% | 0.31% | +0.7% |
| NSC | Buy | NORFOLK SOUTHERNequity us cm | $247,806,000 | +9.3% | 3,203,675 | +2.6% | 0.31% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $244,725,000 | +7.6% | 2,655,730 | -1.2% | 0.30% | +3.1% |
| LULU | Sell | LULULEMON ATHLETICequity us cm | $239,473,000 | +0.3% | 3,276,431 | -10.1% | 0.30% | -3.9% |
| AME | Sell | AMETEK INCequity us cm | $238,049,000 | -4.9% | 5,172,730 | -12.6% | 0.29% | -9.0% |
| HAL | Buy | HALLIBURTONequity us cm | $236,773,000 | +16.0% | 4,917,385 | +0.5% | 0.29% | +11.4% |
| NTAP | Sell | NETAPP INCequity us cm | $235,834,000 | +1.6% | 5,533,419 | -9.9% | 0.29% | -2.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL Anon us eqty | $234,155,000 | +12.9% | 3,197,530 | +2.2% | 0.29% | +8.2% |
| LOW | Buy | LOWES COS INCequity us cm | $233,182,000 | +67.0% | 4,897,744 | +43.4% | 0.29% | +60.0% |
| DOW | Sell | DOW CHEMICALequity us cm | $230,104,000 | +17.7% | 5,992,267 | -1.4% | 0.28% | +12.7% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $229,285,000 | -13.4% | 3,490,401 | -8.7% | 0.28% | -17.3% |
| TDC | Sell | TERADATA CORPequity us cm | $228,431,000 | +9.5% | 4,120,339 | -0.8% | 0.28% | +4.8% |
| LVS | Sell | LAS VEGAS SANDSequity us cm | $228,468,000 | +7.6% | 3,439,743 | -14.2% | 0.28% | +2.9% |
| ABT | Buy | ABBOTT LABORATORIESequity us cm | $227,706,000 | -4.5% | 6,860,666 | +0.3% | 0.28% | -8.8% |
| VMW | Sell | VMWARE INC-CLASS Aequity us cm | $226,889,000 | -14.2% | 2,804,546 | -28.9% | 0.28% | -17.9% |
| RL | Sell | RALPH LAUREN CORPequity us cm | $224,773,000 | -32.6% | 1,364,497 | -29.0% | 0.28% | -35.3% |
| SYMC | Sell | SYMANTEC CORP COM USD0.01equity us cm | $223,741,000 | +9.2% | 9,040,044 | -0.9% | 0.28% | +4.5% |
| CVS | Sell | CVS CAREMARK CORPequity us cm | $221,603,000 | -1.1% | 3,904,878 | -0.4% | 0.27% | -5.2% |
| VIAB | Sell | VIACOM INC - CL Bequity us cm | $220,393,000 | -10.0% | 2,636,914 | -26.7% | 0.27% | -13.9% |
| SPG | Sell | SIMON PROPERTY GROUP USD0.0001rest inv ts | $214,114,000 | -11.2% | 1,444,468 | -5.4% | 0.26% | -14.8% |
| ACN | Buy | ACCENTURE PLC CLASS Aequity us cm | $214,122,000 | +9.8% | 2,907,678 | +7.3% | 0.26% | +5.2% |
| AIG | Buy | AMERICAN INTL GROUP INCequity us cm | $208,748,000 | +11.3% | 4,292,555 | +2.3% | 0.26% | +6.6% |
| UPS | Sell | UPSequity us cm | $208,415,000 | +4.8% | 2,281,005 | -0.8% | 0.26% | +0.4% |
| ADBE | Sell | ADOBE SYSTEMSequity us cm | $206,048,000 | +8.2% | 3,967,046 | -5.1% | 0.26% | +3.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPVequity us cm | $202,692,000 | +8.4% | 2,657,568 | -1.7% | 0.25% | +3.7% |
| MU | Buy | MICRON TECHNOLOGYequity us cm | $202,038,000 | +70.7% | 11,564,808 | +40.1% | 0.25% | +63.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TEC LTDnon us eqty | $201,081,000 | +109.6% | 3,555,174 | +84.1% | 0.25% | +100.0% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $200,072,000 | -2.3% | 5,824,517 | -0.5% | 0.25% | -6.4% |
| HES | Sell | HESS CORPequity us cm | $194,456,000 | -11.1% | 2,514,305 | -23.6% | 0.24% | -14.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity us cm | $193,922,000 | -0.3% | 2,676,636 | +0.3% | 0.24% | -4.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequity us cm | $194,124,000 | +70.1% | 2,824,021 | +55.5% | 0.24% | +63.3% |
| F | Buy | FORD MOTOR COMPANYequity us cm | $192,601,000 | +11.8% | 11,416,802 | +2.5% | 0.24% | +7.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity us cm | $189,065,000 | -3.6% | 2,424,532 | -9.7% | 0.23% | -7.5% |
| SBUX | Sell | STARBUCKS CORPequity us cm | $183,825,000 | -15.7% | 2,388,265 | -28.3% | 0.23% | -19.2% |
| MDT | Buy | MEDTRONIC INCequity us cm | $183,228,000 | +3.6% | 3,440,883 | +0.1% | 0.23% | -0.9% |
| PCG | Buy | PG AND E CORPequity us cm | $182,003,000 | -8.2% | 4,447,760 | +2.6% | 0.22% | -12.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $180,471,000 | +6.2% | 2,173,302 | +1.5% | 0.22% | +1.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALSequity us cm | $179,677,000 | +99.1% | 1,546,802 | +58.1% | 0.22% | +91.4% |
| MNST | Buy | MONSTER BEVERAGE CORPequity us cm | $179,035,000 | -10.7% | 3,426,520 | +3.8% | 0.22% | -14.7% |
| MHK | Sell | MOHAWK INDSequity us cm | $177,174,000 | -1.0% | 1,360,257 | -14.5% | 0.22% | -5.2% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $176,669,000 | +6.6% | 2,018,612 | -4.6% | 0.22% | +1.9% |
| YUM | Buy | YUM BRANDS INC.equity us cm | $176,192,000 | +88.3% | 2,468,013 | +82.9% | 0.22% | +80.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCequity us cm | $176,455,000 | -12.7% | 468,961 | +17.6% | 0.22% | -16.5% |
| FTI | Sell | FMC TECHNOLOGIES INCequity us cm | $176,422,000 | -10.5% | 3,183,349 | -10.1% | 0.22% | -14.2% |
| DD | Buy | DU PONT E I DE NEMOURS & COequity us cm | $173,538,000 | +12.0% | 2,963,412 | +0.4% | 0.21% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NPVequity us cm | $171,793,000 | -0.1% | 2,572,517 | +1.0% | 0.21% | -4.5% |
| F113PS | Buy | COVIDIEN PLCnon us eqty | $171,604,000 | -1.4% | 2,815,939 | +1.6% | 0.21% | -5.8% |
| RLGY | Buy | REALOGY HOLDINGS CORPequity us cm | $170,259,000 | +15.9% | 3,957,653 | +29.5% | 0.21% | +11.1% |
| BNS | Sell | BANK OF NOVA SCOTIA NPVequity ca | $168,947,000 | +3.7% | 2,943,394 | -3.7% | 0.21% | -0.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Anon us eqty | $167,191,000 | +0.3% | 2,107,004 | -6.4% | 0.21% | -3.7% |
| EMC | Buy | EMC CORPORATIONequity us cm | $165,381,000 | +9.7% | 6,470,270 | +1.4% | 0.20% | +5.2% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCequity us cm | $161,504,000 | – | 4,820,996 | +100.0% | 0.20% | – |
| MON | Sell | MONSANTO COMPANYequity us cm | $161,723,000 | -0.2% | 1,549,512 | -5.5% | 0.20% | -4.3% |
| BHI | Buy | BAKER HUGHESequity us cm | $161,200,000 | +11.0% | 3,283,094 | +4.3% | 0.20% | +6.4% |
| CAT | Buy | CATERPILLARequity us cm | $161,421,000 | +2.6% | 1,936,195 | +1.5% | 0.20% | -2.0% |
| BRCM | Buy | BROADCOM CORPequity us cm | $160,271,000 | +26.1% | 6,161,901 | +63.6% | 0.20% | +20.7% |
| IR | Sell | INGERSOLL-RAND PLC USD 1equity us cm | $159,887,000 | +15.3% | 2,462,072 | -1.4% | 0.20% | +10.6% |
| EMR | Buy | EMERSON ELECTRIC US$0.05equity us cm | $152,118,000 | +28.2% | 2,351,128 | +8.1% | 0.19% | +22.9% |
| CB | Buy | CHUBB CORPequity us cm | $151,093,000 | +6.2% | 1,692,729 | +0.7% | 0.19% | +1.6% |
| TGT | Buy | TARGET CORPORATIONequity us cm | $148,714,000 | +0.0% | 2,324,397 | +7.7% | 0.18% | -4.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COequity us cm | $147,930,000 | -21.0% | 2,394,439 | -21.2% | 0.18% | -24.4% |
| TJX | Buy | TJX COS.equity us cm | $148,138,000 | +13.3% | 2,627,027 | +0.6% | 0.18% | +8.3% |
| SO | Buy | SOUTHERN COequity us cm | $148,337,000 | -5.7% | 3,602,147 | +1.1% | 0.18% | -9.9% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONequity us cm | $147,099,000 | +5.0% | 1,277,792 | +0.9% | 0.18% | +0.6% |
| WAG | Buy | WALGREEN CO USD0.078125equity us cm | $145,764,000 | +23.4% | 2,709,350 | +1.3% | 0.18% | +18.4% |
| PGR | Sell | PROGRESSIVE CORPequity us cm | $145,920,000 | -22.6% | 5,358,779 | -27.8% | 0.18% | -25.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $143,808,000 | +3.7% | 1,986,858 | -1.4% | 0.18% | -0.6% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $142,820,000 | +0.3% | 10,114,747 | -8.2% | 0.18% | -4.3% |
| LNC | Buy | LINCOLN NATIONAL CORP INDequity us cm | $142,434,000 | +35.4% | 3,392,076 | +17.6% | 0.18% | +29.4% |
| APC | Buy | ANADARKO PETROLEUM CORPORATIONequity us cm | $141,392,000 | +12.1% | 1,520,517 | +3.6% | 0.18% | +7.4% |
| FMX | Buy | FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt | $141,548,000 | -2.7% | 1,457,900 | +3.4% | 0.18% | -6.9% |
| KMB | Buy | KIMBERLY CLARK CORPequity us cm | $140,917,000 | -2.8% | 1,495,626 | +0.2% | 0.17% | -7.0% |
| WM | Buy | WASTE MANAGEMENT INCequity us cm | $140,197,000 | +6.1% | 3,399,531 | +3.7% | 0.17% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $139,505,000 | +8.4% | 8,225,487 | +17.1% | 0.17% | +3.6% |
| STJ | Buy | ST JUDE MEDICALequity us cm | $135,099,000 | +18.6% | 2,518,626 | +0.9% | 0.17% | +13.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $133,241,000 | +11.7% | 3,111,668 | -2.3% | 0.16% | +7.1% |
| M | Sell | MACYS INCequity us cm | $132,504,000 | -10.6% | 3,062,245 | -0.8% | 0.16% | -14.1% |
| TXN | Buy | TEXAS INSTRS INCequity us cm | $132,330,000 | +18.8% | 3,286,077 | +2.9% | 0.16% | +13.9% |
| HRL | Sell | HORMEL FOODS CORPequity us cm | $131,768,000 | -4.8% | 3,128,401 | -12.8% | 0.16% | -8.4% |
| PH | Buy | PARKER HANNIFIN CORPequity us cm | $132,024,000 | +32.9% | 1,214,344 | +16.6% | 0.16% | +27.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity us cm | $130,816,000 | +11956.8% | 1,696,268 | +10057.9% | 0.16% | +16100.0% |
| HPQ | Buy | HEWLETT-PACKARD COequity us cm | $130,163,000 | -14.6% | 6,204,153 | +0.9% | 0.16% | -18.3% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10equity us cm | $129,915,000 | -1.6% | 2,711,069 | -0.4% | 0.16% | -5.3% |
| NOW | Sell | SERVICENOW INCequity us cm | $127,164,000 | -1.7% | 2,447,851 | -23.6% | 0.16% | -6.0% |
| WHR | Buy | WHIRLPOOL CORPequity us cm | $125,447,000 | +353.8% | 856,644 | +254.4% | 0.16% | +330.6% |
| INFY | Buy | INFOSYS LTD SP ADRadr-emg mkt | $123,670,000 | +20.4% | 2,570,584 | +3.1% | 0.15% | +15.9% |
| D | Buy | DOMINION RESOURCES INCequity us cm | $123,228,000 | +10.8% | 1,972,295 | +0.8% | 0.15% | +6.3% |
| BLK | Buy | BLACKROCK INCequity us cm | $121,811,000 | +6.2% | 450,114 | +0.8% | 0.15% | +2.0% |
| BBD | Buy | BCO BRADESCO SA ADRadr-emg mkt | $122,353,000 | +11.4% | 8,815,036 | +4.5% | 0.15% | +6.3% |
| PSA | Sell | PUBLIC STORAGErest inv ts | $119,323,000 | -0.2% | 743,223 | -4.7% | 0.15% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INCequity us cm | $117,821,000 | -13.1% | 1,469,819 | -11.7% | 0.15% | -16.6% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $117,226,000 | +6.5% | 1,382,862 | +0.4% | 0.14% | +2.1% |
| CTRX | Buy | CATAMARAN CORPnon us eqty | $115,021,000 | +12.8% | 2,503,187 | +19.6% | 0.14% | +8.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCequity us cm | $115,271,000 | -8.9% | 5,201,724 | +2.0% | 0.14% | -12.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequity us cm | $113,369,000 | +42.7% | 362,350 | +2.6% | 0.14% | +37.3% |
| SREV | Sell | SERVICESOURCE INTERNATIONALequity us cm | $113,492,000 | +25.1% | 9,395,087 | -3.4% | 0.14% | +19.7% |
| NE | Sell | NOBLE CORP COMnon us eqty | $112,217,000 | -3.5% | 2,971,079 | -4.0% | 0.14% | -7.3% |
| BMO | Buy | BANK OF MONTREAL NPVequity ca | $111,817,000 | +16.4% | 1,671,800 | +0.6% | 0.14% | +11.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPrest inv ts | $111,954,000 | +4.6% | 4,960,316 | +6.6% | 0.14% | 0.0% |
| PSX | Buy | PHILLIPS 66equity us cm | $110,543,000 | +4.0% | 1,911,841 | +6.0% | 0.14% | 0.0% |
| YHOO | Sell | YAHOO INCequity us cm | $111,136,000 | +30.7% | 3,351,484 | -1.0% | 0.14% | +24.5% |
| LMT | Buy | LOCKHEED MARTIN CORPequity us cm | $108,596,000 | +25.5% | 851,400 | +6.7% | 0.13% | +19.6% |
| FDX | Buy | FEDEX CORPequity us cm | $107,043,000 | +17.0% | 938,076 | +1.1% | 0.13% | +11.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INCequity us cm | $107,174,000 | +14.4% | 1,372,089 | +0.9% | 0.13% | +9.1% |
| BEN | Buy | FRANKLIN RESOURCESequity us cm | $105,732,000 | +70.8% | 2,091,642 | +359.7% | 0.13% | +63.8% |
| ACE | Buy | ACE LTD ORDnon us eqty | $105,317,000 | +12.8% | 1,125,650 | +7.8% | 0.13% | +8.3% |
| PX | Buy | PRAXAIR INC.equity us cm | $104,861,000 | +4.8% | 872,318 | +0.4% | 0.13% | +0.8% |
| KRFT | Sell | KRAFT FOODS GROUP INCequity us cm | $105,581,000 | -23.7% | 2,013,388 | -18.7% | 0.13% | -27.0% |
| V107SC | Buy | WELLPOINT INC.equity us cm | $104,459,000 | +2.9% | 1,249,371 | +0.7% | 0.13% | -1.5% |
| AFL | Buy | AFLAC INCequity us cm | $104,650,000 | +14.3% | 1,688,160 | +7.2% | 0.13% | +9.3% |
| MCK | Buy | MCKESSON CORPORATION COM USD0.01equity us cm | $103,939,000 | +16.2% | 810,128 | +3.7% | 0.13% | +11.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity us cm | $103,281,000 | +6.6% | 3,421,042 | -0.9% | 0.13% | +2.4% |
| RCL | Buy | ROYAL CARIBBEAN COM US$0.01equity us cm | $102,578,000 | +14.9% | 2,679,707 | +0.1% | 0.13% | +10.4% |
| CBS | Sell | CBS CORPequity us cm | $102,097,000 | +12.8% | 1,850,913 | -0.0% | 0.13% | +7.7% |
| A309PS | Sell | DIRECTVequity us cm | $101,494,000 | -3.1% | 1,698,656 | -0.0% | 0.12% | -7.4% |
| HSP | Sell | HOSPIRA INCequity us cm | $101,255,000 | -9.5% | 2,581,739 | -11.6% | 0.12% | -13.2% |
| COG | Buy | CABOT OIL & GAS CORPequity us cm | $100,682,000 | -46.3% | 2,697,798 | +2.3% | 0.12% | -48.8% |
| NXPI | Sell | NXP SEMICONDUCTORSnon us eqty | $99,008,000 | +14.4% | 2,660,786 | -4.7% | 0.12% | +8.9% |
| APA | Buy | APACHE CORPequity us cm | $98,346,000 | +1.9% | 1,155,116 | +0.4% | 0.12% | -1.6% |
| RTN | Sell | RAYTHEON COequity us cm | $98,672,000 | +14.5% | 1,280,302 | -1.8% | 0.12% | +9.9% |
| AMT | Sell | AMERICAN TOWER CORP-CL Arest inv ts | $98,356,000 | +0.9% | 1,326,804 | -0.4% | 0.12% | -3.2% |
| FCX | Sell | FREEPORT McMORAN COP & GOLDequity us cm | $98,149,000 | -18.0% | 2,967,031 | -31.6% | 0.12% | -21.4% |
| DLR | Buy | DIGITAL REALTY TRUST INCrest inv ts | $97,462,000 | -8.9% | 1,835,433 | +4.6% | 0.12% | -13.0% |
| ETN | Buy | EATON CORP PLCnon us eqty | $94,480,000 | +5.5% | 1,372,477 | +0.9% | 0.12% | +1.7% |
| GM | Buy | GENERAL MOTORS COequity us cm | $94,111,000 | +12.4% | 2,616,358 | +4.1% | 0.12% | +7.4% |
| OC | Sell | OWENS CORNING USD0.01equity us cm | $92,672,000 | -5.2% | 2,440,042 | -2.4% | 0.12% | -8.7% |
| NIHDQ | Sell | NII HOLDINGS INCequity us cm | $93,151,000 | -9.5% | 15,346,067 | -0.6% | 0.12% | -13.5% |
| STT | Sell | STATE STREET CORPequity us cm | $91,859,000 | +0.5% | 1,397,110 | -0.3% | 0.11% | -3.4% |
| DE | Buy | DEERE & COequity us cm | $92,108,000 | +1.1% | 1,131,685 | +1.0% | 0.11% | -2.6% |
| JCI | Sell | JOHNSON CONTROLSequity us cm | $91,420,000 | +11.8% | 2,202,901 | -3.5% | 0.11% | +7.6% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $89,898,000 | -2.1% | 1,951,751 | +2.4% | 0.11% | -5.9% |
| MPC | Buy | MARATHON PETROLEUMequity us cm | $89,604,000 | -3.3% | 1,393,102 | +6.8% | 0.11% | -7.5% |
| IVZ | Buy | INVESCO LTDnon us eqty | $90,215,000 | +0.4% | 2,828,015 | +0.1% | 0.11% | -4.3% |
| HCP | Sell | HCP INCrest inv ts | $88,799,000 | -16.1% | 2,168,460 | -6.9% | 0.11% | -19.7% |
| EQR | Sell | EQUITY RESIDENTIALrest inv ts | $88,001,000 | -12.1% | 1,642,727 | -4.8% | 0.11% | -15.5% |
| AET | Sell | AETNA INC.equity us cm | $88,183,000 | -0.9% | 1,377,430 | -1.7% | 0.11% | -5.2% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERequity ca | $88,289,000 | +13.4% | 1,105,932 | +0.5% | 0.11% | +9.0% |
| HCN | Sell | HEALTH CARE REIT INCrest inv ts | $88,384,000 | -17.0% | 1,416,871 | -10.8% | 0.11% | -20.4% |
| PLD | Sell | PROLOGIS INCrest inv ts | $87,405,000 | -7.6% | 2,323,349 | -7.4% | 0.11% | -11.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC.equity us cm | $87,085,000 | +12.0% | 1,148,591 | +18.0% | 0.11% | +8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $86,753,000 | -6.2% | 3,492,494 | -17.3% | 0.11% | -10.1% |
| LNKD | Buy | LINKEDIN CORP - Aequity us cm | $85,747,000 | +51.5% | 348,474 | +9.8% | 0.11% | +45.2% |
| VTR | Sell | VENTAS INCrest inv ts | $85,977,000 | -15.5% | 1,398,002 | -4.6% | 0.11% | -19.1% |
| ED | Buy | CONSOL EDISON INCequity us cm | $84,923,000 | -4.7% | 1,540,143 | +0.7% | 0.10% | -8.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INCequity us cm | $84,997,000 | +4.5% | 2,479,493 | +0.6% | 0.10% | 0.0% |
| ECL | Sell | ECOLABequity us cm | $83,648,000 | +15.4% | 846,995 | -0.4% | 0.10% | +10.8% |
| ZTS | Sell | ZOETIS INCequity us cm | $83,233,000 | +0.4% | 2,674,563 | -0.3% | 0.10% | -3.7% |
| XLNX | Buy | XILINX INCequity us cm | $82,686,000 | +22.8% | 1,764,545 | +3.8% | 0.10% | +17.2% |
| PPG | Buy | PPG INDUSTRIES SECURITIES INCequity us cm | $82,855,000 | +15.0% | 495,963 | +0.8% | 0.10% | +9.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $82,371,000 | +0.8% | 864,696 | -12.4% | 0.10% | -2.9% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $81,975,000 | +0.7% | 2,350,173 | -0.2% | 0.10% | -3.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES NPVequity ca | $80,996,000 | +13.0% | 2,571,977 | +0.8% | 0.10% | +8.7% |
| KMI | Buy | KINDER MORGAN INCequity us cm | $81,175,000 | -6.2% | 2,282,103 | +0.6% | 0.10% | -10.7% |
| BXP | Sell | BOSTON PROPERTIES INCrest inv ts | $80,907,000 | -4.3% | 756,851 | -5.5% | 0.10% | -8.3% |
| BDX | Sell | BECTON DICKINSON & COequity us cm | $80,796,000 | -1.0% | 807,797 | -2.2% | 0.10% | -4.8% |
| ALL | Buy | ALLSTATE CORPequity us cm | $79,093,000 | +7.4% | 1,564,648 | +2.2% | 0.10% | +3.2% |
| SE | Buy | SPECTRA ENERGY CORPequity us cm | $78,950,000 | -0.2% | 2,306,428 | +0.5% | 0.10% | -3.9% |
| EXC | Buy | EXELON CORPequity us cm | $78,281,000 | -2.4% | 2,641,074 | +1.7% | 0.10% | -5.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequity us cm | $78,461,000 | +88.0% | 1,225,759 | -8.9% | 0.10% | +79.6% |
| ENB | Buy | ENBRIDGE INCequity ca | $78,301,000 | +1.5% | 1,870,859 | +1.6% | 0.10% | -2.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADRadr-emg mkt | $78,776,000 | +7.4% | 2,085,162 | +11.4% | 0.10% | +2.1% |
| GG | Buy | GOLDCORP INC COM NPVequity ca | $78,756,000 | +6.6% | 3,020,616 | +1.3% | 0.10% | +2.1% |
| PAYX | Sell | PAYCHEX INCequity us cm | $77,425,000 | +7.7% | 1,905,179 | -3.2% | 0.10% | +3.2% |
| AON | Buy | AON PLCnon us eqty | $77,245,000 | +19.4% | 1,037,681 | +3.2% | 0.10% | +14.5% |
| CSX | Buy | CSX CORPequity us cm | $76,544,000 | +11.8% | 2,973,660 | +0.7% | 0.10% | +8.0% |
| MMC | Buy | MARSH & MC LENNANequity us cm | $76,173,000 | +9.4% | 1,749,091 | +0.3% | 0.09% | +4.4% |
| VLO | Buy | VALERO ENERGY CORPequity us cm | $75,126,000 | -0.8% | 2,199,872 | +1.1% | 0.09% | -5.1% |
| INTU | Sell | INTUIT INCequity us cm | $75,005,000 | +5.7% | 1,131,122 | -2.7% | 0.09% | +1.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $74,815,000 | -3.3% | 2,030,796 | -11.0% | 0.09% | -8.0% |
| NEM | Sell | NEWMONT MNG CORPequity us cm | $73,900,000 | -7.2% | 2,629,904 | -1.1% | 0.09% | -11.7% |
| CI | Buy | CIGNA CORPequity us cm | $73,687,000 | +7.2% | 958,726 | +1.1% | 0.09% | +2.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $73,582,000 | +16.6% | 896,028 | -11.1% | 0.09% | +12.3% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $73,681,000 | +11.7% | 1,275,638 | +0.3% | 0.09% | +7.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INCrest inv ts | $72,871,000 | -8.5% | 573,368 | -2.9% | 0.09% | -12.6% |
| LUMN | Buy | CENTURYLINK INCequity us cm | $72,785,000 | -9.2% | 2,319,487 | +2.3% | 0.09% | -12.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPequity us cm | $71,765,000 | +11.9% | 1,174,555 | +2.3% | 0.09% | +7.2% |
| PXD | Buy | PIONEER NATURALequity us cm | $72,369,000 | +33.8% | 383,314 | +2.6% | 0.09% | +27.1% |
| CME | Buy | CME GROUP INCequity us cm | $72,136,000 | -2.7% | 976,395 | +0.0% | 0.09% | -7.3% |
| WMB | Buy | WILLIAMSCOSequity us cm | $71,812,000 | +13.3% | 1,975,042 | +1.1% | 0.09% | +8.5% |
| KR | Sell | KROGER COequity us cm | $71,028,000 | +15.2% | 1,760,714 | -1.4% | 0.09% | +10.0% |
| BBT | Buy | BB AND T CORPequity us cm | $70,906,000 | +1.2% | 2,100,930 | +1.6% | 0.09% | -2.2% |
| COH | Buy | COACH INC.equity us cm | $71,378,000 | +8.1% | 1,308,958 | +13.2% | 0.09% | +3.5% |
| VNO | Sell | VORNADO REALTY TRUSTrest inv ts | $70,252,000 | -3.8% | 835,738 | -5.2% | 0.09% | -7.4% |
| RAI | Buy | REYNOLDS AMERICAN INCequity us cm | $70,226,000 | +2.7% | 1,439,613 | +1.8% | 0.09% | -1.1% |
| COO | Sell | COOPER COMPANIES INC.equity us cm | $70,696,000 | +8.9% | 545,110 | -0.0% | 0.09% | +3.6% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity us cm | $68,447,000 | -1.9% | 1,578,947 | +1.3% | 0.08% | -5.6% |
| HST | Sell | HOST HOTELS & RESORTS INC USD.01rest inv ts | $68,412,000 | -3.6% | 3,871,626 | -8.0% | 0.08% | -7.6% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $68,600,000 | +2.6% | 2,083,233 | +1.8% | 0.08% | -1.2% |
| SCHW | Buy | CHARLES SCHWAB CORPequity us cm | $68,408,000 | +0.5% | 3,235,945 | +0.9% | 0.08% | -3.4% |
| APOL | Buy | APOLLO GROUP INC CL Aequity us cm | $68,573,000 | +1032.3% | 3,295,213 | +864.3% | 0.08% | +962.5% |
| IP | Buy | INTERNATIONAL PAPER COequity us cm | $68,476,000 | +3.2% | 1,528,471 | +2.0% | 0.08% | -1.2% |
| NBL | Buy | NOBLE ENERGY INCequity us cm | $67,838,000 | +13.3% | 1,012,359 | +1.5% | 0.08% | +9.1% |
| ATML | Sell | ATMEL CORPequity us cm | $67,609,000 | -21.2% | 9,087,060 | -22.2% | 0.08% | -24.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INCequity us cm | $67,570,000 | +50.0% | 1,030,181 | +21.6% | 0.08% | +43.1% |
| SCCO | Buy | SOUTHERN COPPER CORPequity us cm | $66,775,000 | +7.6% | 2,451,347 | +9.1% | 0.08% | +3.8% |
| BIO | Sell | BIO RAD LABORATORIES INC.equity us cm | $66,380,000 | -0.0% | 564,662 | -4.6% | 0.08% | -4.7% |
| BMRN | Buy | BIO MARIN PHARMACEUTICALequity us cm | $65,643,000 | +38.3% | 908,945 | +6.9% | 0.08% | +32.8% |
| Sell | GILEAD SCIENCES INCconv bd us | $65,867,000 | +15.0% | 23,800,000 | -5.9% | 0.08% | +9.5% | |
| AZO | Buy | AUTOZONE INCequity us cm | $65,159,000 | +3.7% | 154,138 | +3.9% | 0.08% | 0.0% |
| ACT | Buy | ACTAVIS INCequity us cm | $65,481,000 | +19.3% | 454,728 | +4.6% | 0.08% | +14.1% |
| EXPE | Buy | EXPEDIA INCequity us cm | $65,038,000 | +123.5% | 1,255,790 | +159.6% | 0.08% | +110.5% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $63,573,000 | +15.4% | 1,227,766 | +1.5% | 0.08% | +11.3% |
| SYY | Buy | SYSCO CORPequity us cm | $64,079,000 | -3.5% | 2,013,142 | +3.6% | 0.08% | -8.1% |
| BKU | Buy | BANKUNITED INCequity us cm | $64,330,000 | +5287.8% | 2,062,507 | +4393.7% | 0.08% | +3850.0% |
| STI | Sell | SUNTRUST BANKSequity us cm | $64,217,000 | +1.4% | 1,980,804 | -1.2% | 0.08% | -3.7% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $64,068,000 | +13.9% | 601,177 | -2.2% | 0.08% | +8.2% |
| PPL | Buy | PPL CORPORATIONequity us cm | $63,640,000 | +2.9% | 2,094,790 | +2.5% | 0.08% | -1.2% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $63,949,000 | +7.2% | 5,522,422 | +16.3% | 0.08% | +2.6% |
| DELL | Sell | DELL INC.equity us cm | $62,894,000 | -3.6% | 4,567,431 | -6.5% | 0.08% | -7.1% |
| GLW | Buy | CORNING INCequity us cm | $63,001,000 | +3.2% | 4,318,107 | +0.7% | 0.08% | -1.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $62,222,000 | +24.1% | 295,127 | +1.0% | 0.08% | +18.5% |
| MDU | Sell | MDU RES GROUP INCequity us cm | $62,336,000 | +3.5% | 2,228,680 | -4.1% | 0.08% | -1.3% |
| TKR | Buy | TIMKENCOequity us cm | $62,038,000 | +7.9% | 1,027,126 | +0.5% | 0.08% | +4.1% |
| AMAT | Buy | APPLIED MATERIALSequity us cm | $61,652,000 | +18.1% | 3,514,919 | +0.4% | 0.08% | +13.4% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfunds equity | $60,589,000 | +228.6% | 1,111,518 | +190.4% | 0.08% | +212.5% |
| ZBH | Buy | ZIMMER HOLDINGS INCequity us cm | $59,567,000 | +12.1% | 725,186 | +2.2% | 0.07% | +7.2% |
| TECK | Buy | TECK RESOURCES LTD CLASS Bequity ca | $60,057,000 | +29.8% | 2,230,228 | +2.6% | 0.07% | +23.3% |
| WFM | Buy | WHOLE FOODS MARKET INCequity us cm | $59,521,000 | +14.8% | 1,017,447 | +1.0% | 0.07% | +10.4% |
| PCAR | Buy | PACCAR INCequity us cm | $58,847,000 | +5.4% | 1,057,259 | +1.6% | 0.07% | +1.4% |
| AMP | Buy | AMERIPRISE FINANCIALequity us cm | $59,341,000 | +13.9% | 651,527 | +1.1% | 0.07% | +9.0% |
| A | Buy | AGILENT TECHNOLOGIES INCequity us cm | $59,127,000 | +23.3% | 1,153,689 | +2.9% | 0.07% | +17.7% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $58,334,000 | +5.6% | 681,474 | +0.8% | 0.07% | +1.4% |
| STX | Sell | SEAGATE TECHNOLOGY USD0.00001equity us cm | $58,024,000 | -3.6% | 1,326,573 | -1.2% | 0.07% | -7.7% |
| ROST | Buy | ROSS STORES INCequity us cm | $57,677,000 | +16.4% | 792,252 | +3.6% | 0.07% | +10.9% |
| SYK | Sell | STRYKER CORPequity us cm | $57,793,000 | +2.2% | 855,029 | -2.2% | 0.07% | -2.7% |
| MDR | Buy | MCDERMOTT INTL INCequity us cm | $56,475,000 | +36.4% | 7,600,969 | +50.1% | 0.07% | +32.1% |
| CMCSK | Sell | COMCAST SPECIAL CLASS A COMMONequity us cm | $55,755,000 | +6.3% | 1,285,568 | -2.8% | 0.07% | +1.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCequity us cm | $56,154,000 | +16.2% | 440,111 | +2.6% | 0.07% | +11.3% |
| LO | Buy | LORILLARD INCequity us cm | $56,244,000 | +6.0% | 1,255,986 | +3.4% | 0.07% | +1.5% |
| BBBY | Buy | BED BATH & BEYOND INCequity us cm | $54,658,000 | +12.9% | 706,528 | +3.5% | 0.07% | +9.7% |
| HSY | Buy | THE HERSHEY COMPANYequity us cm | $54,732,000 | +5.7% | 591,695 | +2.0% | 0.07% | +1.5% |
| TROW | Buy | T ROWE PRICE GROUP INCequity us cm | $54,855,000 | +2.0% | 762,621 | +3.7% | 0.07% | -1.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequity us cm | $55,200,000 | -3.7% | 929,583 | -6.4% | 0.07% | -8.1% |
| VFC | Buy | V F CORPequity us cm | $53,833,000 | +4.0% | 270,443 | +0.8% | 0.07% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCequity ca | $53,734,000 | +5.8% | 1,796,781 | +0.6% | 0.07% | +1.5% |
| ONXX | Sell | ONYX PHARMACEUTICALS INCequity us cm | $53,353,000 | +24.0% | 427,962 | -13.6% | 0.07% | +20.0% |
| FITB | Buy | FIFTH THIRD BANCORPequity us cm | $53,676,000 | +6.2% | 2,975,432 | +6.3% | 0.07% | +1.5% |
| HUM | Sell | HUMANA INCequity us cm | $52,896,000 | +4.2% | 566,756 | -5.8% | 0.06% | 0.0% |
| MLCO | Sell | MELCO PBL ENTERTAIN ADRadr-dev mkt | $52,481,000 | +13.3% | 1,648,800 | -20.4% | 0.06% | +8.3% |
| FE | Buy | FIRSTENERGY INCequity us cm | $52,890,000 | -1.0% | 1,451,018 | +1.4% | 0.06% | -5.8% |
| DOV | Buy | DOVER CORPequity us cm | $52,414,000 | +18.5% | 583,487 | +2.4% | 0.06% | +14.0% |
| XEL | Sell | Xcel Energy Incequity us cm | $52,612,000 | -2.9% | 1,905,553 | -0.3% | 0.06% | -7.1% |
| OMC | Sell | OMNICOM GROUP INC.equity us cm | $52,253,000 | -2.9% | 823,651 | -3.8% | 0.06% | -5.8% |
| MYL | Sell | MYLAN INCequity us cm | $51,993,000 | +21.9% | 1,362,134 | -0.9% | 0.06% | +16.4% |
| FISV | Buy | FISERV INCequity us cm | $51,452,000 | +15.9% | 509,163 | +0.3% | 0.06% | +12.3% |
| SNDK | Buy | SAN DISK CORPequity us cm | $51,459,000 | +10.6% | 864,711 | +13.6% | 0.06% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds equity | $52,097,000 | -3.3% | 309,920 | -8.0% | 0.06% | -7.2% |
| Buy | MICRON TECHNOLOGY INCconv bd us | $51,131,000 | +22.8% | 27,280,000 | +1.9% | 0.06% | +16.7% | |
| WFCPRL | Buy | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $50,683,000 | +13.6% | 44,700 | +15.5% | 0.06% | +8.6% |
| VALEP | Buy | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $50,535,000 | +26.8% | 3,556,312 | +8.5% | 0.06% | +21.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $49,842,000 | +6.1% | 1,329,336 | +1.4% | 0.06% | +1.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVEnon us eqty | $50,548,000 | +19.8% | 865,250 | +3.9% | 0.06% | +14.8% |
| WY | Buy | WEYERHAEUSERrest inv ts | $49,072,000 | +2.7% | 1,713,982 | +2.2% | 0.06% | -1.6% |
| NUE | Sell | NUCORequity us cm | $48,865,000 | +12.7% | 996,849 | -0.4% | 0.06% | +7.1% |
| GPS | Buy | GAP INCequity us cm | $48,903,000 | +0.2% | 1,214,063 | +3.8% | 0.06% | -4.8% |
| HFC | Buy | HOLLYFRONTIER CORPequity us cm | $47,871,000 | +32.0% | 1,136,814 | +34.1% | 0.06% | +25.5% |
| GGP | Sell | GEN GROWTH PPTYSrest inv ts | $47,981,000 | -7.0% | 2,487,262 | -4.2% | 0.06% | -11.9% |
| BSX | Buy | BOSTON SCIENTIFICequity us cm | $47,387,000 | +28.2% | 4,036,363 | +1.2% | 0.06% | +22.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPVequity ca | $47,478,000 | +9.9% | 1,483,383 | +1.4% | 0.06% | +5.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP.equity us cm | $46,903,000 | +11.0% | 221,790 | -5.0% | 0.06% | +5.5% |
| Sell | ARES CAPITAL CORPconv bd us | $46,919,000 | -7.0% | 43,800,000 | -5.4% | 0.06% | -10.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPequity us cm | $47,085,000 | +25.9% | 1,819,392 | -0.9% | 0.06% | +20.8% |
| TYC | Sell | TYCO INTERNATIONAL LTDnon us eqty | $47,068,000 | +3.8% | 1,345,574 | -2.2% | 0.06% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC.equity us cm | $46,502,000 | -13.6% | 1,532,674 | -0.5% | 0.06% | -17.4% |
| DLTR | Buy | DOLLAR TREE INCequity us cm | $46,259,000 | +13.7% | 809,275 | +1.1% | 0.06% | +9.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDnon us eqty | $46,004,000 | -44.2% | 1,066,889 | -51.6% | 0.06% | -46.2% |
| WDC | Buy | WESTERN DIGITALequity us cm | $46,309,000 | +5.2% | 730,429 | +3.1% | 0.06% | 0.0% |
| CA | Sell | CA INCequity us cm | $45,318,000 | -9.0% | 1,527,425 | -12.2% | 0.06% | -12.5% |
| NFLX | Buy | NETFLIX INC.equity us cm | $45,574,000 | +48.4% | 147,387 | +1.3% | 0.06% | +40.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCSequity us cm | $45,627,000 | -17.1% | 982,476 | -23.6% | 0.06% | -21.1% |
| RYAAY | Sell | RYANAIR HOLDINGS ADRadr-dev mkt | $45,319,000 | -10.8% | 911,090 | -7.6% | 0.06% | -15.2% |
| L | Buy | LOEWS CORPequity us cm | $45,149,000 | +6.4% | 965,976 | +1.1% | 0.06% | +1.8% |
| WEC | Sell | WISCONSIN ENERGY CORPequity us cm | $45,220,000 | -2.8% | 1,119,861 | -1.4% | 0.06% | -6.7% |
| LB | Sell | L BRANDS INCequity us cm | $45,612,000 | +22.4% | 746,495 | -1.3% | 0.06% | +16.7% |
| CAM | Sell | CAMERON INTERNTIONAL CORPequity us cm | $45,522,000 | -4.9% | 779,901 | -0.3% | 0.06% | -9.7% |
| WU | Buy | WESTERN UNION COequity us cm | $44,138,000 | +13.8% | 2,365,348 | +4.3% | 0.06% | +10.0% |
| CERN | Buy | CERNER CORPequity us cm | $44,272,000 | +11.0% | 842,498 | +103.0% | 0.06% | +7.8% |
| MCO | Buy | MOODYS CORP US$0.01equity us cm | $44,664,000 | +18.0% | 635,069 | +2.3% | 0.06% | +12.2% |
| HOT | Buy | STARWOOD HOTELS AND RESORTSequity us cm | $44,698,000 | +9.0% | 672,657 | +3.7% | 0.06% | +3.8% |
| GWW | Buy | GRAINGER W W INCequity us cm | $44,709,000 | +4.2% | 170,828 | +0.4% | 0.06% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICESequity us cm | $43,425,000 | +0.2% | 1,395,394 | -0.5% | 0.05% | -3.6% |
| ESV | Buy | ENSCO PLCnon us eqty | $43,609,000 | +0.2% | 811,335 | +8.4% | 0.05% | -3.6% |
| ROK | Buy | ROCKWELL AUTOMATION COM U$1equity us cm | $43,123,000 | +30.4% | 403,235 | +1.4% | 0.05% | +23.3% |
| ROP | Buy | ROPER INDUSTRIES INCequity us cm | $43,295,000 | +7.9% | 325,839 | +0.9% | 0.05% | +1.9% |
| IPXL | Sell | IMPAX LABORATORIES INCequity us cm | $43,221,000 | +0.3% | 2,107,324 | -2.4% | 0.05% | -5.4% |
| FLS | Buy | FLOWSERVE CORPORATIONequity us cm | $43,014,000 | +20.5% | 689,430 | +4.4% | 0.05% | +15.2% |
| SWY | Buy | SAFEWAY INCequity us cm | $42,016,000 | +36.6% | 1,313,394 | +1.1% | 0.05% | +30.0% |
| ADI | Buy | ANALOG DEVICES INCequity us cm | $42,481,000 | +6.0% | 902,882 | +1.5% | 0.05% | 0.0% |
| BCR | Buy | BARD C R INCequity us cm | $41,868,000 | +8.1% | 363,437 | +2.0% | 0.05% | +4.0% |
| HOG | Buy | HARLEY DAVIDSON INCequity us cm | $41,827,000 | +18.2% | 651,103 | +0.9% | 0.05% | +13.0% |
| MAT | Buy | MATTELequity us cm | $42,320,000 | -5.3% | 1,011,020 | +2.5% | 0.05% | -10.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $41,860,000 | +11.7% | 495,847 | +2.1% | 0.05% | +8.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION COequity us cm | $42,013,000 | -6.3% | 565,761 | -0.0% | 0.05% | -10.3% |
| CPB | Sell | CAMPBELL SOUP COMPANYequity us cm | $42,332,000 | -10.5% | 1,039,825 | -1.6% | 0.05% | -14.8% |
| GPC | Sell | GENUINE PARTS COequity us cm | $41,959,000 | -12.4% | 518,713 | -15.5% | 0.05% | -16.1% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDequity us cm | $42,191,000 | +1.5% | 940,076 | -3.7% | 0.05% | -3.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTDequity us cm | $41,097,000 | -18.7% | 614,489 | -19.6% | 0.05% | -21.5% |
| MTB | Buy | M & T BANK CORPequity us cm | $41,103,000 | +0.6% | 367,247 | +0.4% | 0.05% | -3.8% |
| BBY | Sell | BEST BUYequity us cm | $40,966,000 | +28.9% | 1,092,440 | -6.0% | 0.05% | +24.4% |
| INCY | Buy | INCYTE CORPequity us cm | $41,459,000 | +215.6% | 1,086,740 | +82.0% | 0.05% | +200.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $41,468,000 | +18.9% | 457,855 | +1.5% | 0.05% | +13.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSfunds equity | $41,592,000 | +3.9% | 1,036,938 | +0.5% | 0.05% | -1.9% |
| MDVN | Buy | MEDIVATION INCequity us cm | $41,154,000 | +38.8% | 686,588 | +13.9% | 0.05% | +34.2% |
| CX | Buy | CEMEX SA ADR PART CERadr-emg mkt | $41,122,000 | +15.0% | 3,678,214 | +8.8% | 0.05% | +10.9% |
| CCL | Sell | CARNIVAL CORPequity us cm | $40,800,000 | -5.7% | 1,250,014 | -0.9% | 0.05% | -10.7% |
| O | Sell | REALTY INCOME CORPrest inv ts | $40,624,000 | -7.5% | 1,021,995 | -2.4% | 0.05% | -12.3% |
| SJM | Sell | SMUCKER (JM) CO COM NPVequity us cm | $40,158,000 | +1.6% | 382,313 | -0.2% | 0.05% | -2.0% |
| PNR | Sell | PENTAIR LTDequity us cm | $40,360,000 | +10.9% | 621,502 | -1.5% | 0.05% | +6.4% |
| FAST | Buy | FASTENAL CO USD0.01equity us cm | $39,711,000 | +10.9% | 790,262 | +1.2% | 0.05% | +6.5% |
| CTXS | Buy | CITRIX SYSTEMSequity us cm | $39,417,000 | +25.5% | 558,243 | +7.2% | 0.05% | +19.5% |
| SWN | Buy | SOUTHWESTERN ENERGY COequity us cm | $39,707,000 | +2.5% | 1,091,440 | +3.0% | 0.05% | -2.0% |
| EMB | Buy | ISHARES JP MORGAN EM BD FDfunds fixinc | $39,895,000 | +1.4% | 366,012 | +1.9% | 0.05% | -3.9% |
| RF | Buy | REGIONS FINANCIAL CORP.equity us cm | $40,037,000 | -1.5% | 4,323,642 | +1.4% | 0.05% | -5.8% |
| FRX | Sell | FOREST LABSequity us cm | $39,485,000 | +4.1% | 922,744 | -0.2% | 0.05% | 0.0% |
| Sell | SESA GOA LTDconv bd us | $38,670,000 | -2.5% | 39,480,000 | -3.7% | 0.05% | -5.9% | |
| NU | Buy | NORTHEAST UTILITIESequity us cm | $38,998,000 | -0.2% | 945,391 | +1.6% | 0.05% | -4.0% |
| SRCL | Buy | STERICYCLE INCequity us cm | $38,599,000 | +4.6% | 334,482 | +0.1% | 0.05% | 0.0% |
| SPLS | Sell | STAPLES INCequity us cm | $39,137,000 | -11.6% | 2,671,455 | -4.3% | 0.05% | -15.8% |
| KEY | Sell | KEYCORPequity us cm | $38,614,000 | -14.5% | 3,387,246 | -17.2% | 0.05% | -17.2% |
| XRX | Buy | XEROX CORPequity us cm | $38,446,000 | +14.1% | 3,736,193 | +0.6% | 0.05% | +11.6% |
| KSS | Buy | KOHLS CORPequity us cm | $39,085,000 | +7.2% | 755,282 | +4.6% | 0.05% | +2.1% |
| MUR | Buy | MURPHY OIL CORP COM USD1equity us cm | $39,241,000 | +15.7% | 650,563 | +16.8% | 0.05% | +9.1% |
| CCE | Buy | COCA-COLA ENTERPRISESequity us cm | $38,453,000 | +18.8% | 956,285 | +3.9% | 0.05% | +14.3% |
| AEE | Sell | AMEREN CORPequity us cm | $37,876,000 | -9.8% | 1,087,170 | -10.8% | 0.05% | -13.0% |
| MOS | Buy | MOSAIC CO/THEequity us cm | $38,303,000 | -17.4% | 890,351 | +3.3% | 0.05% | -21.7% |
| EQT | Sell | EQT CORP NPVequity us cm | $37,873,000 | +10.3% | 426,868 | -1.3% | 0.05% | +6.8% |
| KIM | Sell | KIMCO REALTY COM USD0.01rest inv ts | $38,284,000 | -19.8% | 1,897,187 | -14.8% | 0.05% | -24.2% |
| CPHD | Buy | CEPHEID INCequity us cm | $38,400,000 | +46.7% | 983,631 | +29.4% | 0.05% | +38.2% |
| RSG | Sell | REPUBLIC SERVICESequity us cm | $37,580,000 | -3.1% | 1,126,491 | -1.4% | 0.05% | -8.0% |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $37,220,000 | +3.6% | 481,023 | +4.3% | 0.05% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRSequity us cm | $37,235,000 | -9.3% | 575,498 | -1.4% | 0.05% | -13.2% |
| CLX | Buy | CLOROX CO DELequity us cm | $37,582,000 | -0.6% | 459,875 | +1.1% | 0.05% | -6.1% |
| FMC | Sell | F M C CORPequity us cm | $37,046,000 | +15.3% | 516,527 | -1.9% | 0.05% | +12.2% |
| Buy | INTEL CORPconv bd us | $37,047,000 | +5.3% | 30,000,000 | +8.3% | 0.05% | +2.2% | |
| LIFE | Sell | LIFE TECHNOLOGIES CORPequity us cm | $36,976,000 | -13.6% | 494,134 | -14.6% | 0.05% | -16.4% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $36,279,000 | -1.3% | 365,944 | -0.4% | 0.04% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC.equity us cm | $36,105,000 | -3.4% | 199,020 | -5.3% | 0.04% | -6.2% |
| NTRS | Buy | NORTHERN TRUST CORPequity us cm | $36,043,000 | -5.7% | 662,682 | +0.3% | 0.04% | -8.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity us cm | $36,779,000 | +17.4% | 85,793 | -0.2% | 0.04% | +12.5% |
| LKQ | Buy | LKQ CORPequity us cm | $36,494,000 | +26.3% | 1,145,445 | +2.1% | 0.04% | +21.6% |
| CSC | Sell | COMPUTER SCIENCES CORPequity us cm | $36,109,000 | +16.8% | 697,891 | -1.2% | 0.04% | +12.5% |
| Sell | DRYSHIPS INCconv bd us | $36,221,000 | +0.9% | 37,500,000 | -7.2% | 0.04% | -2.2% | |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $36,784,000 | -21.9% | 362,591 | -20.1% | 0.04% | -26.2% |
| RE | Buy | EVEREST RE GROUP LTD USD0.01equity us cm | $35,208,000 | +19.7% | 242,132 | +5.6% | 0.04% | +15.8% |
| DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $35,780,000 | +15.2% | 579,038 | +13.0% | 0.04% | +10.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC.equity us cm | $35,251,000 | +10.6% | 591,867 | +4.5% | 0.04% | +7.3% |
| VRSK | Buy | VERISK ANALYTICS INC -CLASS Aequity us cm | $35,736,000 | +9.3% | 550,122 | +0.4% | 0.04% | +4.8% |
| JCPNQ | Buy | PENNEY J C INC (HOLDING CO)equity us cm | $35,744,000 | +323.0% | 4,052,497 | +719.2% | 0.04% | +300.0% |
| DTE | Sell | DTE ENERGYequity us cm | $35,870,000 | -3.1% | 543,653 | -1.6% | 0.04% | -8.3% |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bequity us cm | $34,983,000 | – | 1,047,380 | +100.0% | 0.04% | – |
| CMC | Sell | COMMERCIAL METALS COequity us cm | $35,189,000 | -0.7% | 2,076,064 | -13.4% | 0.04% | -6.5% |
| ETR | Buy | ENTERGY CORPequity us cm | $34,989,000 | -8.3% | 553,696 | +1.1% | 0.04% | -12.2% |
| FLR | Sell | FLUOR CORPequity us cm | $34,638,000 | +19.6% | 488,140 | -0.0% | 0.04% | +16.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCequity us cm | $34,913,000 | -5.6% | 613,593 | +100.4% | 0.04% | -10.4% |
| RRC | Buy | RANGE RESOURCESequity us cm | $34,613,000 | -0.7% | 456,098 | +1.2% | 0.04% | -4.4% |
| KSU | Buy | KANSAS CITY SOUTHERN CORPequity us cm | $33,637,000 | +5.8% | 307,582 | +2.5% | 0.04% | +2.4% |
| LMCA | Sell | LIBERTY MEDIA CORPequity us cm | $33,926,000 | +12.7% | 230,564 | -2.9% | 0.04% | +7.7% |
| BWA | Buy | BORG WARNER INCequity us cm | $33,591,000 | +18.3% | 331,307 | +0.5% | 0.04% | +13.5% |
| PRGO | Buy | PERRIGO COequity us cm | $33,844,000 | +3.6% | 274,306 | +1.6% | 0.04% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENTequity us cm | $33,606,000 | -9.8% | 448,321 | +0.6% | 0.04% | -12.5% |
| SLM | Buy | SLM CORPequity us cm | $33,591,000 | +9.6% | 1,349,041 | +0.6% | 0.04% | +5.0% |
| ALTR | Buy | ALTERA CORPequity us cm | $33,663,000 | +14.0% | 905,881 | +1.2% | 0.04% | +10.5% |
| ALKS | Buy | ALKERMES PLC ORDnon us eqty | $33,612,000 | +68.6% | 999,789 | +43.8% | 0.04% | +61.5% |
| XL | Buy | XL GROUP PLCnon us eqty | $33,413,000 | +6.3% | 1,084,109 | +4.6% | 0.04% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANYequity us cm | $32,947,000 | +9.9% | 422,957 | -1.2% | 0.04% | +5.1% |
| HCA | Sell | HCA HOLDINGS INCequity us cm | $33,381,000 | +17.6% | 780,870 | -0.8% | 0.04% | +10.8% |
| MAC | Sell | MACERICH COrest inv ts | $33,140,000 | -15.6% | 587,165 | -8.9% | 0.04% | -19.6% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCequity us cm | $33,394,000 | +68.6% | 14,090,351 | +54.4% | 0.04% | +57.7% |
| AUY | Buy | YAMANA GOLD INC COM NPVequity ca | $32,491,000 | +13.3% | 3,118,318 | +3.4% | 0.04% | +8.1% |
| KLAC | Buy | KLA TENCORequity us cm | $32,375,000 | +12.0% | 532,040 | +2.6% | 0.04% | +8.1% |
| AGU | Sell | AGRIUM INC NPVequity ca | $32,031,000 | -13.3% | 380,328 | -11.0% | 0.04% | -16.7% |
| KMX | Buy | CARMAX INCequity us cm | $32,293,000 | +6.7% | 666,242 | +1.6% | 0.04% | +2.6% |
| EFA | Buy | ISHARES TRUST MSCI EAFEfunds equity | $32,137,000 | +42.1% | 503,798 | +27.9% | 0.04% | +37.9% |
| OKE | Buy | ONEOK INCequity us cm | $32,525,000 | +29.8% | 609,989 | +0.6% | 0.04% | +25.0% |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INC.equity us cm | $32,763,000 | -3.5% | 545,580 | -0.8% | 0.04% | -9.1% |
| COL | Buy | ROCKWELL COLLINS INC.equity us cm | $32,109,000 | +20.4% | 473,164 | +12.5% | 0.04% | +17.6% |
| HP | Buy | HELMERICH & PAYNEequity us cm | $32,608,000 | +11.9% | 472,918 | +1.3% | 0.04% | +5.3% |
| BCE | Buy | B.C.E. INC NPVequity ca | $32,062,000 | +8.8% | 748,663 | +3.8% | 0.04% | +5.3% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $32,253,000 | +23.1% | 204,113 | -0.3% | 0.04% | +17.6% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $32,108,000 | +29.9% | 728,739 | +12.1% | 0.04% | +25.0% |
| NRG | Sell | NRG ENERGY INCequity us cm | $32,554,000 | +2.2% | 1,191,121 | -0.1% | 0.04% | -2.4% |
| SAVE | Sell | SPIRIT AIRLINES INCequity us cm | $31,565,000 | -72.1% | 921,091 | -74.1% | 0.04% | -73.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $31,822,000 | +2.4% | 587,880 | -2.8% | 0.04% | -2.5% |
| ECA | Buy | ENCANA CORPORATION COM NPVequity ca | $31,725,000 | +2.8% | 1,832,038 | +0.2% | 0.04% | -2.5% |
| BG | Sell | BUNGE LIMITED COMequity us cm | $31,676,000 | +7.1% | 417,275 | -0.1% | 0.04% | +2.6% |
| CMA | Buy | COMERICAequity us cm | $31,350,000 | +0.4% | 797,500 | +1.7% | 0.04% | -2.5% |
| SLG | Sell | SL GREEN REALTYrest inv ts | $31,798,000 | -11.7% | 357,926 | -12.4% | 0.04% | -15.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCequity us cm | $31,364,000 | +24.7% | 419,697 | +12.6% | 0.04% | +21.9% |
| JNPR | Buy | JUNIPER NETWORKSequity us cm | $31,768,000 | +4.5% | 1,599,639 | +1.6% | 0.04% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INCequity us cm | $31,693,000 | +77.0% | 228,964 | +1.6% | 0.04% | +69.6% |
| WRB | Buy | WR BERKLEY CORPequity us cm | $31,006,000 | +8.1% | 723,426 | +3.1% | 0.04% | +2.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $30,503,000 | -3.3% | 179 | -4.3% | 0.04% | -7.3% |
| AA | Buy | ALCOA INCequity us cm | $30,553,000 | +4.7% | 3,762,664 | +0.8% | 0.04% | 0.0% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL Aequity us cm | $30,381,000 | +4.6% | 299,994 | +3.1% | 0.04% | +2.7% |
| NVDA | Buy | NVIDIAequity us cm | $30,363,000 | +24.7% | 1,951,361 | +12.5% | 0.04% | +22.6% |
| Buy | ANNALY CAPITAL MGMTconv bd us | $30,522,000 | +8.2% | 30,000,000 | +7.1% | 0.04% | +5.6% | |
| DNB | Buy | DUN AND BRADSTREET CORPequity us cm | $30,802,000 | +13.2% | 296,599 | +6.3% | 0.04% | +8.6% |
| NYX | Sell | NYSE EURONEXTequity us cm | $30,406,000 | +0.7% | 724,298 | -0.6% | 0.04% | -2.6% |
| XEC | Sell | CIMAREX ENERGYequity us cm | $30,740,000 | +46.9% | 318,874 | -0.9% | 0.04% | +40.7% |
| SIAL | Buy | SIGMA ALDRICH CORPequity us cm | $30,544,000 | +11.5% | 358,087 | +5.0% | 0.04% | +8.6% |
| MAR | Sell | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $30,534,000 | +3.7% | 725,978 | -0.5% | 0.04% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPequity us cm | $30,414,000 | +24.8% | 766,879 | +16.0% | 0.04% | +22.6% |
| IMO | Sell | IMPERIAL OIL COM NPVequity ca | $30,558,000 | +14.7% | 694,456 | -0.8% | 0.04% | +11.8% |
| SIRI | Sell | SIRIUS XM RADIOequity us cm | $29,642,000 | -5.5% | 7,659,737 | -18.2% | 0.04% | -7.5% |
| ADT | Buy | THE ADT CORPequity us cm | $29,702,000 | +14.0% | 730,476 | +11.7% | 0.04% | +8.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity us cm | $29,625,000 | +15.9% | 1,777,015 | -0.9% | 0.04% | +12.1% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCequity us cm | $29,938,000 | +30.6% | 1,627,038 | +24.1% | 0.04% | +23.3% |
| Buy | CEMEX SAB DE CVconv bd us | $30,096,000 | +31.1% | 23,180,000 | +24.8% | 0.04% | +23.3% | |
| JWN | Buy | NORDSTROM INCequity us cm | $30,228,000 | +0.7% | 537,875 | +7.4% | 0.04% | -5.1% |
| EQIX | Buy | EQUINIX INCequity us cm | $29,833,000 | +23.5% | 162,444 | +24.2% | 0.04% | +19.4% |
| ARUN | Sell | ARUBA NETWORKSequity us cm | $30,297,000 | -9.5% | 1,820,748 | -16.5% | 0.04% | -14.0% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $29,001,000 | +9.2% | 566,518 | -5.4% | 0.04% | +5.9% |
| HLF | Sell | HERBALIFE LTD COMnon us eqty | $28,825,000 | +46.8% | 413,160 | -5.0% | 0.04% | +44.0% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $29,004,000 | +2.6% | 1,209,985 | +0.6% | 0.04% | 0.0% |
| NI | Buy | NISOURCE INCequity us cm | $29,330,000 | +8.1% | 949,480 | +0.2% | 0.04% | +2.9% |
| HRB | Buy | BLOCK (H & R) INCequity us cm | $28,859,000 | -3.5% | 1,082,489 | +0.5% | 0.04% | -7.7% |
| J | Buy | JACOBS ENGINEERING GROUP INCequity us cm | $29,433,000 | +6.3% | 505,909 | +0.8% | 0.04% | 0.0% |
| ADSK | Buy | AUTODESK INC US$0.01equity us cm | $28,837,000 | +22.0% | 700,455 | +0.6% | 0.04% | +20.0% |
| TIBCO SOFTWARE INCconv bd us | $29,062,000 | +3.8% | 28,700,000 | 0.0% | 0.04% | 0.0% | ||
| FDO | Sell | FAMILY DOLLAR STORES INC.equity us cm | $29,520,000 | +14.3% | 409,874 | -1.1% | 0.04% | +9.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-Aequity us cm | $29,069,000 | -0.2% | 1,238,564 | -2.2% | 0.04% | -5.3% |
| WFT | Sell | WEATHERFORD INTER CHF0.01non us eqty | $28,323,000 | +9.6% | 1,847,512 | -2.1% | 0.04% | +6.1% |
| CFN | Buy | CAREFUSION CORPequity us cm | $28,408,000 | +10.0% | 769,873 | +9.9% | 0.04% | +6.1% |
| RHT | Sell | RED HAT INCequity us cm | $28,158,000 | -6.9% | 610,259 | -3.5% | 0.04% | -10.3% |
| PVH | Sell | PVH CORPequity us cm | $27,701,000 | -24.0% | 233,375 | -19.9% | 0.03% | -27.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $27,802,000 | +11.5% | 368,569 | +0.3% | 0.03% | +6.2% |
| TIF | Buy | TIFFANY & COequity us cm | $27,619,000 | +5.9% | 360,467 | +0.7% | 0.03% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGSequity us cm | $27,688,000 | – | 1,063,632 | +100.0% | 0.03% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUPequity us cm | $27,805,000 | -3.1% | 620,382 | -0.7% | 0.03% | -8.1% |
| XILINX INCconv bd us | $27,633,000 | +13.7% | 17,000,000 | 0.0% | 0.03% | +9.7% | ||
| FNV | Buy | FRANCO-NEVADA CORPequity ca | $27,804,000 | +30.5% | 611,617 | +2.5% | 0.03% | +25.9% |
| WAT | Buy | WATERS CORPORATIONequity us cm | $27,413,000 | +11.8% | 258,104 | +5.3% | 0.03% | +6.2% |
| PETM | Buy | PETSMARTequity us cm | $27,774,000 | +21.2% | 364,197 | +6.5% | 0.03% | +13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP.equity us cm | $27,035,000 | +7.1% | 336,004 | -1.3% | 0.03% | 0.0% |
| AVP | Buy | AVON PRODUCTS INCequity us cm | $26,447,000 | -0.2% | 1,283,867 | +1.9% | 0.03% | -2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity us cm | $27,048,000 | +26.5% | 388,452 | +22.1% | 0.03% | +17.9% |
| APAM | ARTISAN PARTNERS ASSET MANAGequity us cm | $26,751,000 | +4.9% | 510,900 | 0.0% | 0.03% | 0.0% | |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $26,479,000 | +2.6% | 1,063,400 | -8.7% | 0.03% | 0.0% |
| HAS | Buy | HASBRO INC.equity us cm | $26,820,000 | +9.3% | 568,937 | +4.0% | 0.03% | +3.1% |
| TSLA | Buy | TESLA MOTORS INCequity us cm | $26,622,000 | +610.7% | 137,639 | +294.8% | 0.03% | +560.0% |
| AKAM | Buy | AKAMAIequity us cm | $27,002,000 | +22.8% | 522,280 | +1.0% | 0.03% | +17.9% |
| AES | Buy | AES CORPequity us cm | $25,684,000 | +11.8% | 1,932,615 | +0.9% | 0.03% | +6.7% |
| THRX | Buy | THERAVANCE INCequity us cm | $26,165,000 | +21.4% | 639,897 | +14.3% | 0.03% | +14.3% |
| BP | Buy | BP PLC ADRadr-dev mkt | $26,219,000 | +43.5% | 623,830 | +42.5% | 0.03% | +33.3% |
| SNPS | Sell | SYNOPSYS INC.equity us cm | $25,918,000 | +4.0% | 687,491 | -1.3% | 0.03% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity us cm | $26,249,000 | +59.1% | 1,737,169 | +47.4% | 0.03% | +52.4% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $25,416,000 | -11.4% | 325,015 | -17.6% | 0.03% | -16.2% |
| PII | Sell | POLARIS INDUSTRIESequity us cm | $25,287,000 | +17.8% | 195,748 | -13.4% | 0.03% | +10.7% |
| GME | Buy | GAMESTOP CORPequity us cm | $25,456,000 | +24.6% | 512,719 | +5.5% | 0.03% | +19.2% |
| UNM | Buy | UNUM GROUPequity us cm | $25,490,000 | +4.2% | 837,411 | +0.6% | 0.03% | -3.1% |
| LLL | Buy | L3 COMMequity us cm | $25,443,000 | +11.2% | 269,241 | +0.9% | 0.03% | +3.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCequity us cm | $25,111,000 | +1.7% | 1,746,306 | +5.4% | 0.03% | -3.1% |
| RYN | Buy | RAYONIER INCORPORATEDrest inv ts | $24,946,000 | +3.8% | 448,263 | +3.3% | 0.03% | 0.0% |
| SOHU | New | SOHU.COM INCnon us eqty | $25,099,000 | – | 318,400 | +100.0% | 0.03% | – |
| Buy | SANDISK CORPconv bd us | $25,205,000 | +17.5% | 19,000,000 | +18.8% | 0.03% | +10.7% | |
| TSCO | Buy | TRACTOR SUPPLY COequity us cm | $24,554,000 | +24.3% | 365,555 | +117.6% | 0.03% | +20.0% |
| Buy | PDL BIO PHARMA INCconv bd us | $24,460,000 | +10.9% | 17,050,000 | +6.2% | 0.03% | +7.1% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity us cm | $24,188,000 | +6.1% | 396,707 | -0.4% | 0.03% | +3.4% |
| IHS | Sell | IHS INC-CLASS Aequity us cm | $24,501,000 | -81.5% | 214,577 | -83.1% | 0.03% | -82.5% |
| PLL | Sell | PALL CORP.equity us cm | $24,462,000 | +15.0% | 317,515 | -0.8% | 0.03% | +11.1% |
| NBR | Buy | NABORS INDUSTRIES LTDnon us eqty | $24,663,000 | +74.1% | 1,535,733 | +65.9% | 0.03% | +66.7% |
| GRMN | Buy | GARMIN LTDequity us cm | $24,639,000 | +104.1% | 545,225 | +63.3% | 0.03% | +87.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCequity us cm | $24,544,000 | +26.0% | 823,590 | +17.4% | 0.03% | +20.0% |
| Y | Buy | ALLEGHANY CORP DELequity us cm | $24,338,000 | +8.0% | 59,410 | +1.0% | 0.03% | +3.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INCrest inv ts | $24,302,000 | -2.1% | 518,921 | -2.5% | 0.03% | -6.2% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $24,669,000 | +7.5% | 597,606 | +7.4% | 0.03% | 0.0% |
| Sell | EMC CORPconv bd us | $24,373,000 | +4.2% | 15,250,000 | -3.8% | 0.03% | 0.0% | |
| QEP | Buy | QEP RESOURCES INCequity us cm | $24,201,000 | +3.4% | 873,997 | +3.7% | 0.03% | 0.0% |
| TMK | Sell | TORCHMARK CORPequity us cm | $24,463,000 | +1.8% | 338,109 | -8.4% | 0.03% | -3.2% |
| SLW | Sell | SILVER WHEATON CORP NPVequity ca | $23,193,000 | +25.6% | 934,167 | -1.2% | 0.03% | +20.8% |
| ILMN | Sell | ILLUMINA INCequity us cm | $23,632,000 | +6.6% | 292,367 | -1.3% | 0.03% | 0.0% |
| PRE | Sell | PARTNERRE LTD COMequity us cm | $23,679,000 | -9.6% | 258,682 | -10.6% | 0.03% | -14.7% |
| TRIP | Buy | TRIPADVISOR INCequity us cm | $23,538,000 | +34.5% | 310,366 | +8.0% | 0.03% | +26.1% |
| New | AMERICAN REALTY CAP PROPconv bd us | $23,778,000 | – | 25,000,000 | +100.0% | 0.03% | – | |
| LUK | Sell | LEUCADIA NATIONAL CORP COM USD1equity us cm | $23,714,000 | -10.0% | 870,579 | -13.4% | 0.03% | -14.7% |
| STZ | Buy | CONSTELLATION BRANDSequity us cm | $23,381,000 | +10.2% | 407,346 | +0.1% | 0.03% | +7.4% |
| UDR | Sell | UDR INCrest inv ts | $23,542,000 | -20.4% | 993,326 | -14.4% | 0.03% | -23.7% |
| DAL | Buy | DELTA AIR LINES INCequity us cm | $23,290,000 | +95.7% | 987,308 | +55.2% | 0.03% | +93.3% |
| BLOX | Buy | INFOBLOX INC COMequity us cm | $23,720,000 | +55.7% | 567,182 | +8.9% | 0.03% | +45.0% |
| CE | Sell | CELANESE CORP-SERIES A USD0.0001equity us cm | $23,224,000 | +16.4% | 439,937 | -1.3% | 0.03% | +11.5% |
| TSN | Buy | TYSON FOODS INCequity us cm | $23,511,000 | +21.3% | 831,373 | +10.2% | 0.03% | +16.0% |
| TU | Sell | TELUS CORPORATION CMN STK NPVequity ca | $23,657,000 | +12.1% | 712,262 | -1.8% | 0.03% | +7.4% |
| GMCR | Buy | GREEN MTN COFFEE INCequity us cm | $23,315,000 | +0.6% | 309,513 | +0.3% | 0.03% | -3.3% |
| MAS | Buy | MASCO CORPequity us cm | $23,615,000 | +10.7% | 1,109,682 | +1.3% | 0.03% | +3.6% |
| CIT | Sell | CIT GROUP INCequity us cm | $23,534,000 | +2.3% | 482,550 | -2.2% | 0.03% | -3.3% |
| PBA | Buy | PEMBINA PIPELINE C COMequity ca | $23,420,000 | +11.4% | 705,136 | +2.3% | 0.03% | +7.4% |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $23,051,000 | +3.7% | 512,124 | -2.0% | 0.03% | -3.4% |
| FOSL | Buy | FOSSIL GROUP INCequity us cm | $22,620,000 | +58.9% | 194,600 | +41.2% | 0.03% | +55.6% |
| NWL | Buy | NEWELL RUBBERMAIDequity us cm | $22,932,000 | +6.6% | 833,881 | +1.8% | 0.03% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCequity us cm | $22,525,000 | +10.0% | 881,609 | -1.1% | 0.03% | +7.7% |
| CMS | Buy | CMS ENERGY CORPequity us cm | $22,516,000 | -0.9% | 855,477 | +2.3% | 0.03% | -3.4% |
| GPORQ | Buy | GULFPORT ENERGY CORPequity us cm | $22,873,000 | +44.9% | 355,499 | +6.0% | 0.03% | +40.0% |
| VRSN | Sell | VERISIGN INC.equity us cm | $22,841,000 | +8.3% | 448,830 | -5.0% | 0.03% | +3.7% |
| GIB | Buy | CGI GROUP INCequity ca | $22,825,000 | +22.3% | 649,015 | +1.6% | 0.03% | +16.7% |
| BEAM | Sell | BEAM INCequity us cm | $22,905,000 | +0.4% | 354,278 | -2.0% | 0.03% | -3.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $22,975,000 | -21.3% | 373,944 | -11.4% | 0.03% | -26.3% |
| TAP | Sell | MOLSON COORS BREWING COequity us cm | $22,688,000 | +4.4% | 452,570 | -0.3% | 0.03% | 0.0% |
| ROYAL GOLD INCconv bd us | $22,439,000 | +4.8% | 23,440,000 | 0.0% | 0.03% | 0.0% | ||
| CNX | Buy | CONSOL ENERGY INCequity us cm | $21,682,000 | +26.5% | 644,368 | +1.9% | 0.03% | +22.7% |
| EFX | Buy | EQUIFAX INCequity us cm | $21,796,000 | +8.3% | 364,193 | +6.6% | 0.03% | +3.8% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRANequity us cm | $22,135,000 | +19.3% | 474,685 | -1.6% | 0.03% | +12.5% |
| ARG | Sell | AIRGAS INCequity us cm | $21,645,000 | +8.3% | 204,108 | -2.5% | 0.03% | +3.8% |
| IPG | Sell | INTERPUBLIC GROUP OF CO.equity us cm | $21,722,000 | -24.2% | 1,264,429 | -35.8% | 0.03% | -27.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.equity us cm | $21,621,000 | +7.9% | 536,601 | -0.2% | 0.03% | +3.8% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $21,851,000 | +208.7% | 1,834,637 | +190.8% | 0.03% | +200.0% |
| SJR | Buy | SHAW COMMUNICATION INC B NPVequity ca | $21,764,000 | -0.9% | 935,248 | +1.9% | 0.03% | -3.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $21,761,000 | +10.3% | 119,150 | -1.0% | 0.03% | +8.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $20,910,000 | -3.5% | 382,003 | -2.3% | 0.03% | -7.1% |
| FLIR | Buy | FLIR SYSTEMS INCequity us cm | $21,133,000 | +22.2% | 673,002 | +4.9% | 0.03% | +18.2% |
| HRS | Sell | HARRIS CORP DELequity us cm | $21,291,000 | +17.4% | 359,033 | -2.5% | 0.03% | +13.0% |
| GTLS | Buy | CHART INDUSTRIES INCequity us cm | $20,713,000 | +34.9% | 168,343 | +3.2% | 0.03% | +30.0% |
| BLL | Buy | BALL CORPequity us cm | $20,952,000 | +8.3% | 466,823 | +0.2% | 0.03% | +4.0% |
| FFIV | Buy | F5 NETWORKS INCequity us cm | $21,307,000 | +27.2% | 248,453 | +2.1% | 0.03% | +18.2% |
| OI | Sell | OWENS ILLINOIS INCequity us cm | $21,341,000 | +7.1% | 710,919 | -0.9% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY INVESTMENTS INCrest inv ts | $21,013,000 | -12.4% | 1,361,036 | -11.5% | 0.03% | -16.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORPequity us cm | $21,200,000 | +6.2% | 449,511 | +3.3% | 0.03% | 0.0% |
| ASH | Buy | ASHLAND INCequity us cm | $21,176,000 | +14.3% | 228,974 | +3.2% | 0.03% | +8.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCequity us cm | $20,786,000 | +31.3% | 141,018 | +4.5% | 0.03% | +30.0% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $21,341,000 | -31.3% | 693,370 | -19.1% | 0.03% | -35.0% |
| HSIC | Sell | HENRY SCHEIN CORPequity us cm | $21,236,000 | +8.3% | 204,781 | -0.0% | 0.03% | +4.0% |
| NLSN | Buy | NIELSEN HOLDINGS B.V.non us eqty | $20,637,000 | +27.9% | 566,140 | +17.9% | 0.02% | +19.0% |
| R108 | Buy | ENERGIZER HOLDINGS INCequity us cm | $19,840,000 | -8.1% | 217,662 | +1.3% | 0.02% | -10.7% |
| BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $19,864,000 | +2.8% | 291,565 | +1.9% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCE RE HLDG COM USD1non us eqty | $20,012,000 | -0.1% | 221,054 | -4.3% | 0.02% | -3.8% |
| TRW | Sell | TRW AUTOMOTIVE HOLDING CORPequity us cm | $19,995,000 | +6.6% | 280,399 | -0.6% | 0.02% | +4.2% |
| AIZ | Buy | ASSURANT INC.equity us cm | $20,434,000 | +23.7% | 377,706 | +16.4% | 0.02% | +19.0% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $20,135,000 | +120.7% | 189,243 | +129.0% | 0.02% | +108.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDEXfunds equity | $20,520,000 | +24.6% | 503,316 | +17.9% | 0.02% | +19.0% |
| VMC | Buy | VULCAN MATERIALS COequity us cm | $20,390,000 | +8.9% | 393,546 | +1.7% | 0.02% | +4.2% |
| TSS | Sell | TOTAL SYS SVCS INCequity us cm | $20,088,000 | +17.6% | 682,826 | -2.1% | 0.02% | +13.6% |
| CTAS | Buy | CINTAS CORP NPVequity us cm | $20,387,000 | +20.0% | 398,158 | +6.8% | 0.02% | +13.6% |
| DNRCQ | Sell | DENBURY RESOURCES INCequity us cm | $20,314,000 | +5.4% | 1,103,354 | -0.9% | 0.02% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRrest inv ts | $20,055,000 | -5.1% | 563,364 | -1.4% | 0.02% | -7.4% |
| CBRE | Buy | CBRE GROUP INCequity us cm | $20,351,000 | +1.0% | 879,830 | +2.0% | 0.02% | -3.8% |
| NWSA | New | NEWS CORP - CLASS Aequity us cm | $19,212,000 | – | 1,196,328 | +100.0% | 0.02% | – |
| ALV | Sell | AUTOLIV INCequity us cm | $19,040,000 | +12.7% | 217,882 | -0.2% | 0.02% | +9.1% |
| RHI | Buy | ROBERT HALF INTL INCequity us cm | $19,203,000 | +30.4% | 491,992 | +11.0% | 0.02% | +26.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUPequity us cm | $19,786,000 | +24.6% | 365,993 | +12.8% | 0.02% | +20.0% |
| RMD | Sell | RESMED INCequity us cm | $19,568,000 | -17.0% | 370,477 | -29.1% | 0.02% | -20.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCnon us eqty | $19,156,000 | +15.5% | 442,070 | +8.7% | 0.02% | +14.3% |
| TXT | Sell | TEXTRON INCequity us cm | $19,239,000 | -44.2% | 696,825 | -47.4% | 0.02% | -45.5% |
| ALB | Buy | ALBEMARLE CORPequity us cm | $19,276,000 | +19.2% | 306,251 | +18.0% | 0.02% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATION-Aequity us cm | $19,650,000 | +1.6% | 145,820 | -6.6% | 0.02% | -4.0% |
| 4107PS | Sell | MEADWESTVACO CORP COM USD0.01equity us cm | $19,676,000 | +11.8% | 512,659 | -0.7% | 0.02% | +4.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $19,389,000 | +40.0% | 948,594 | +1.2% | 0.02% | +33.3% |
| WLL | Sell | WHITING PETROLEUM CORPequity us cm | $19,314,000 | +29.6% | 322,715 | -0.2% | 0.02% | +26.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $19,298,000 | +18.0% | 247,053 | +0.9% | 0.02% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $19,647,000 | +13.1% | 238,722 | +3.3% | 0.02% | +9.1% |
| DRI | Buy | DARDEN RESTAURANTS INC.equity us cm | $18,759,000 | -7.2% | 405,232 | +1.1% | 0.02% | -11.5% |
| FCFS | Buy | FIRST CASH FINL SVCS INCequity us cm | $18,964,000 | +72.7% | 327,275 | +46.7% | 0.02% | +64.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $18,848,000 | +11.6% | 241,265 | -0.5% | 0.02% | +4.5% |
| TV | Buy | GRUPO TELEVISA ADRadr-emg mkt | $18,806,000 | +17.7% | 672,800 | +4.6% | 0.02% | +9.5% |
| CIE | Buy | COBALT INTL ENERGYequity us cm | $18,416,000 | -4.3% | 740,793 | +2.3% | 0.02% | -8.0% |
| Buy | STARWOOD PROPERTY TRUSTconv bd us | $18,955,000 | +14.7% | 18,500,000 | +15.6% | 0.02% | +9.5% | |
| SCG | Sell | SCANA CORP NEWequity us cm | $18,593,000 | -6.9% | 403,847 | -0.7% | 0.02% | -11.5% |
| ANSS | Buy | ANSYS INCequity us cm | $19,012,000 | +24.7% | 219,730 | +5.3% | 0.02% | +15.0% |
| S | New | SPRINT CORPORATIONequity us cm | $18,404,000 | – | 2,963,594 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORPequity us cm | $18,780,000 | +22.6% | 1,088,600 | +4.1% | 0.02% | +15.0% |
| IAC | Buy | IAC/INTERACTIVE CORPequity us cm | $18,636,000 | +21.0% | 340,875 | +5.3% | 0.02% | +15.0% |
| AGCO | Buy | AGCO CORPequity us cm | $18,501,000 | +25.0% | 306,198 | +3.9% | 0.02% | +21.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDequity us cm | $17,920,000 | +15.0% | 603,142 | +0.6% | 0.02% | +10.0% |
| IPGP | Buy | IPG PHOTONICS CORPequity us cm | $17,553,000 | +186.6% | 311,724 | +209.1% | 0.02% | +175.0% |
| XRAY | Buy | DENTSPLY INTLequity us cm | $18,165,000 | +12.7% | 418,447 | +6.4% | 0.02% | +4.8% |
| PWR | Buy | QUANTA SVCS INCequity us cm | $17,874,000 | +4.7% | 649,726 | +0.7% | 0.02% | 0.0% |
| IEF | Buy | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $18,139,000 | +185.7% | 177,638 | +186.8% | 0.02% | +175.0% |
| Sell | TOWER GROUP INCconv bd us | $18,041,000 | -26.6% | 21,350,000 | -7.4% | 0.02% | -31.2% | |
| AAP | Buy | ADVANCE AUTO PARTS INC.equity us cm | $17,651,000 | +7.9% | 213,491 | +5.9% | 0.02% | +4.8% |
| CEO | Sell | CNOOC LTD ADS REP 100 ORD HK$.02adr-emg mkt | $18,182,000 | -3.3% | 90,100 | -19.8% | 0.02% | -8.3% |
| KGC | Buy | KINROSS GOLD CORP COM NPVequity ca | $17,893,000 | +4.9% | 3,543,857 | +6.1% | 0.02% | 0.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC.equity us cm | $17,458,000 | +11.1% | 214,888 | -1.3% | 0.02% | +10.0% |
| OSIS | Buy | OSI SYSTEMS INCequity us cm | $18,160,000 | +19.7% | 243,870 | +3.5% | 0.02% | +10.0% |
| TW | Sell | TOWERS WATSON & CO - CL Aequity us cm | $17,009,000 | +6.3% | 159,019 | -18.6% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORP CLASS Aequity us cm | $17,155,000 | +0.3% | 484,631 | +2.1% | 0.02% | -4.5% |
| AWAY | Buy | HOMEAWAY INCequity us cm | $16,628,000 | +48.6% | 593,828 | +71.6% | 0.02% | +50.0% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $16,923,000 | +63.2% | 1,167,100 | +17.9% | 0.02% | +61.5% |
| DHI | Sell | DR HORTON INC-WIequity us cm | $16,666,000 | -10.2% | 857,664 | -1.6% | 0.02% | -12.5% |
| AOS | Sell | SMITH AO CORP.equity us cm | $16,733,000 | +11.9% | 370,197 | -10.2% | 0.02% | +10.5% |
| New | HOLOGIC INCconv bd us | $17,109,000 | – | 17,000,000 | +100.0% | 0.02% | – | |
| FLEX | Buy | FLEXTRONICS INT LTDnon us eqty | $17,040,000 | +29.6% | 1,874,552 | +10.4% | 0.02% | +23.5% |
| CPN | Buy | CALPINE CORPequity us cm | $17,284,000 | -7.7% | 889,501 | +0.9% | 0.02% | -12.5% |
| PFPT | Buy | PROOFPOINT INC COMequity us cm | $16,913,000 | +38.6% | 526,574 | +4.6% | 0.02% | +31.2% |
| CREE | Sell | CREE INCequity us cm | $17,167,000 | -10.1% | 285,226 | -4.6% | 0.02% | -16.0% |
| BGC PARTNERS INCconv bd us | $17,318,000 | -0.8% | 16,800,000 | 0.0% | 0.02% | -8.7% | ||
| JBHT | Buy | J B HUNT TRANSPORTATIONequity us cm | $16,346,000 | +1.0% | 224,125 | +0.0% | 0.02% | -4.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity us cm | $16,284,000 | -25.0% | 871,046 | -26.2% | 0.02% | -28.6% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDnon us eqty | $16,316,000 | +3.6% | 979,923 | -15.7% | 0.02% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCequity us cm | $16,027,000 | +31.8% | 300,237 | +23.6% | 0.02% | +25.0% |
| CLB | Buy | CORE LABORATORIES ORD EUR0.02non us eqty | $16,102,000 | +17.6% | 95,156 | +5.4% | 0.02% | +11.1% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERrest inv ts | $16,212,000 | -12.8% | 496,567 | -10.6% | 0.02% | -16.7% |
| BAP | Buy | CREDICORP LTD US REGDequity pe | $16,447,000 | +9.3% | 128,032 | +8.8% | 0.02% | +5.3% |
| RAX | Buy | RACKSPACE HOSTINGequity us cm | $16,105,000 | +39.9% | 305,239 | +0.5% | 0.02% | +33.3% |
| ENS | Buy | ENERSYSequity us cm | $16,056,000 | +27.1% | 264,821 | +2.8% | 0.02% | +25.0% |
| JOY | Buy | JOY GLOBAL INCequity us cm | $16,222,000 | +7.6% | 317,805 | +2.3% | 0.02% | +5.3% |
| PHM | Buy | PULTE GROUP INCequity us cm | $16,206,000 | -12.7% | 982,186 | +0.4% | 0.02% | -16.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INCequity us cm | $16,141,000 | +91.6% | 471,410 | +58.2% | 0.02% | +81.8% |
| TSO | Buy | TESORO CORP.equity us cm | $16,340,000 | -15.8% | 371,528 | +0.2% | 0.02% | -20.0% |
| OCR | Sell | OMNICARE INCequity us cm | $16,508,000 | +14.9% | 297,426 | -1.3% | 0.02% | +5.3% |
| AVY | Buy | AVERY DENNISON CORP.equity us cm | $15,105,000 | +18.6% | 347,085 | +16.6% | 0.02% | +18.8% |
| GCI | Sell | GANNETT INCequity us cm | $15,467,000 | +1.5% | 577,360 | -7.3% | 0.02% | -5.0% |
| CPA | Buy | COPA HOLDINGS SA CL Anon us eqty | $15,413,000 | +34.8% | 111,150 | +27.5% | 0.02% | +26.7% |
| LNG | Buy | CHENIERE ENERGY INCequity us cm | $15,235,000 | +29.4% | 446,254 | +5.2% | 0.02% | +26.7% |
| CHL | Buy | CHINA MOBILE HK LTD ADRadr-emg mkt | $15,413,000 | +2594.6% | 273,130 | +2371.8% | 0.02% | +1800.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFfunds equity | $15,776,000 | +6.5% | 203,382 | +1.0% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $15,179,000 | -12.0% | 109,438 | -0.6% | 0.02% | -13.6% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $15,133,000 | +1.8% | 357,926 | -0.9% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINESequity us cm | $15,464,000 | +27.3% | 1,062,044 | +12.7% | 0.02% | +18.8% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $15,416,000 | +32.2% | 211,935 | -0.4% | 0.02% | +26.7% |
| MYGN | Buy | MYRIAD GENETICS INCequity us cm | $15,257,000 | +45.6% | 649,238 | +66.5% | 0.02% | +35.7% |
| CBD | Buy | CIA BRASIL DISTR PAO ACUCAR ADRadr-emg mkt | $15,716,000 | +15.4% | 341,500 | +14.0% | 0.02% | +5.6% |
| XYL | Buy | XYLEM INC COMequity us cm | $15,374,000 | +6.8% | 550,446 | +3.0% | 0.02% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $14,753,000 | +18.6% | 123,504 | -0.5% | 0.02% | +12.5% |
| CYT | Buy | CYTEC INDUSTRIESequity us cm | $14,812,000 | +61.9% | 182,055 | +45.8% | 0.02% | +50.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCequity us cm | $14,777,000 | -3.5% | 460,475 | -1.4% | 0.02% | -10.0% |
| WCRX | Buy | WARNER CHILCOTT LTD CL Anon us eqty | $14,428,000 | +18.7% | 631,398 | +3.3% | 0.02% | +12.5% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESrest inv ts | $14,931,000 | -11.8% | 781,685 | -1.1% | 0.02% | -18.2% |
| VMI | Buy | VALMONT INDUSTRIESequity us cm | $14,246,000 | +151.6% | 102,557 | +159.1% | 0.02% | +157.1% |
| AIV | Buy | APARTMENT INVESTMENT AND MGMT COrest inv ts | $14,474,000 | -1.9% | 518,025 | +5.5% | 0.02% | -5.3% |
| Sell | HOME INNS HTL MNGMT INCconv bd us | $14,662,000 | -13.5% | 15,650,000 | -18.3% | 0.02% | -18.2% | |
| AVT | Sell | AVNET INC.equity us cm | $14,760,000 | +23.9% | 353,848 | -0.2% | 0.02% | +20.0% |
| REG | Sell | REGENCY CENTERS GROUPrest inv ts | $14,595,000 | -7.9% | 301,840 | -3.2% | 0.02% | -10.0% |
| CIG | Sell | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $14,698,000 | -3.9% | 1,701,171 | -0.3% | 0.02% | -10.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICESequity us cm | $14,877,000 | +15.1% | 259,009 | +7.2% | 0.02% | +5.9% |
| ABV | Buy | CIA DE BEBIDAS ADRadr-emg mkt | $14,166,000 | +46.0% | 369,398 | +42.2% | 0.02% | +38.5% |
| SEE | Buy | SEALED AIR CORP NEWequity us cm | $14,372,000 | +17.0% | 528,541 | +3.1% | 0.02% | +12.5% |
| Sell | APOLLO INVESTMENT CORPconv bd us | $14,264,000 | -7.1% | 13,450,000 | -8.2% | 0.02% | -10.0% | |
| OGE | Buy | OGE ENERGY CORPequity us cm | $14,255,000 | +2.8% | 394,985 | +94.3% | 0.02% | 0.0% |
| 3106SC | Buy | SUSSER HOLDINGS CORPequity us cm | $13,406,000 | +75.6% | 252,234 | +58.2% | 0.02% | +70.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALequity us cm | $13,997,000 | +6.2% | 526,224 | -4.9% | 0.02% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUPequity us cm | $13,434,000 | +37.6% | 252,516 | +3.7% | 0.02% | +30.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDnon us eqty | $13,464,000 | -16.1% | 310,874 | -11.4% | 0.02% | -19.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC.equity us cm | $14,088,000 | +25.0% | 129,124 | +16.8% | 0.02% | +13.3% |
| BWX | Buy | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $13,932,000 | +50.3% | 238,681 | +44.9% | 0.02% | +41.7% |
| POM | Buy | PEPCO HOLDINGSequity us cm | $13,815,000 | -5.5% | 748,332 | +3.1% | 0.02% | -10.5% |
| WIN | New | WINDSTREAM HOLDINGS INCequity us cm | $13,621,000 | – | 1,702,471 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INCequity us cm | $13,866,000 | +55.8% | 15,085 | +56.2% | 0.02% | +54.5% |
| CNW | Buy | CON-WAY INC COM USD0.625equity us cm | $13,671,000 | +42.3% | 317,279 | +28.7% | 0.02% | +41.7% |
| RDC | Sell | ROWAN COMPANIES PLCnon us eqty | $13,453,000 | +6.9% | 366,334 | -0.8% | 0.02% | +6.2% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPequity us cm | $13,401,000 | +2.6% | 511,857 | -4.8% | 0.02% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP COM NPVequity ca | $13,820,000 | +21.4% | 2,043,966 | +10.8% | 0.02% | +13.3% |
| PWE | Buy | PENN WEST PETROLEUM LTDequity ca | $13,507,000 | +12.5% | 1,214,695 | +6.4% | 0.02% | +13.3% |
| Sell | ELECTRONIC ARTS INCconv bd us | $13,912,000 | -14.2% | 12,800,000 | -18.5% | 0.02% | -19.0% | |
| ARW | Sell | ARROW ELECTRONICS INCequity us cm | $14,010,000 | +20.8% | 288,675 | -0.8% | 0.02% | +13.3% |
| INVN | Sell | INVENSENSE INCequity us cm | $13,745,000 | +1.9% | 780,106 | -11.0% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGYequity us cm | $13,614,000 | -3.0% | 274,754 | -1.3% | 0.02% | -5.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGYequity us cm | $13,530,000 | +13.0% | 714,809 | -0.2% | 0.02% | +13.3% |
| SSYS | Buy | STRATASYS LTDnon us eqty | $12,623,000 | +27.5% | 124,658 | +5.5% | 0.02% | +23.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPequity us cm | $12,821,000 | +0.4% | 3,074,775 | -2.5% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRSadr-dev mkt | $12,586,000 | +8.5% | 164,066 | -0.0% | 0.02% | +6.7% |
| New | MENTOR GRAPHICS CORPconv bd us | $12,983,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| LQD | Buy | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $13,122,000 | +48.3% | 115,596 | +48.5% | 0.02% | +45.5% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $12,776,000 | +32.8% | 160,808 | -0.2% | 0.02% | +33.3% |
| UNFI | Buy | UNITED NATURAL FOODS INCequity us cm | $12,549,000 | +28.4% | 186,698 | +3.1% | 0.02% | +23.1% |
| TEN | Buy | TENNECO INC.equity us cm | $13,270,000 | +13.6% | 262,774 | +1.9% | 0.02% | +6.7% |
| STR | Buy | QUESTAR CORPequity us cm | $13,002,000 | +10.3% | 578,155 | +17.0% | 0.02% | +6.7% |
| HCBK | Sell | HUDSON CITY BANCORPequity us cm | $12,779,000 | -2.4% | 1,412,013 | -1.2% | 0.02% | -5.9% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $12,894,000 | -3.7% | 140,825 | -4.4% | 0.02% | -5.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $13,036,000 | +51.8% | 342,515 | +23.1% | 0.02% | +45.5% |
| SFLY | Buy | SHUTTERFLY INCequity us cm | $12,759,000 | +4.2% | 228,321 | +4.0% | 0.02% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHOREequity us cm | $12,885,000 | -16.7% | 206,756 | -8.1% | 0.02% | -20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $12,908,000 | -15.3% | 1,122,438 | -13.7% | 0.02% | -20.0% |
| New | PROSPECT CAPITAL CORPcorp bond us | $13,288,000 | – | 12,900,000 | +100.0% | 0.02% | – | |
| Sell | ARCELORMITTAL SAconv bd us | $12,444,000 | -2.0% | 12,200,000 | -1.6% | 0.02% | -6.2% | |
| CBST | Sell | CUBIST PHAMACEUTICALS INCequity us cm | $11,890,000 | -49.5% | 187,096 | -61.6% | 0.02% | -50.0% |
| Buy | WEBMD HEALTH CORPconv bd us | $12,224,000 | +17.3% | 13,000,000 | +13.0% | 0.02% | +15.4% | |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $12,234,000 | -5.6% | 304,353 | -11.7% | 0.02% | -11.8% |
| URBN | Sell | URBAN OUTFITTERSequity us cm | $11,778,000 | -8.8% | 320,281 | -0.2% | 0.02% | -11.8% |
| RYL | Buy | RYLAND GROUP INCequity us cm | $11,786,000 | +4.5% | 290,706 | +3.3% | 0.02% | 0.0% |
| EWBC | Buy | EAST WEST BANCORPequity us cm | $11,794,000 | +29.6% | 369,123 | +11.5% | 0.02% | +25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCequity us cm | $11,756,000 | +45.2% | 617,157 | +9.9% | 0.02% | +50.0% |
| NNN | Sell | NATL RETAIL PPTYS COM USD0.01rest inv ts | $11,866,000 | -10.3% | 372,894 | -3.0% | 0.02% | -11.8% |
| TM | Sell | TOYOTA MOTOR CORP ADRadr-dev mkt | $11,834,000 | +5.7% | 92,432 | -0.4% | 0.02% | +7.1% |
| EGN | Buy | ENERGEN CORPequity us cm | $12,020,000 | +46.2% | 157,364 | +0.1% | 0.02% | +36.4% |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $12,201,000 | -1.3% | 376,243 | -0.7% | 0.02% | -6.2% |
| CAVM | Buy | CAVIUM INCequity us cm | $11,891,000 | +20.3% | 288,616 | +3.3% | 0.02% | +15.4% |
| MIDD | Buy | MIDDLEBY CORPequity us cm | $11,992,000 | +28.0% | 57,400 | +4.2% | 0.02% | +25.0% |
| CIEN | Buy | CIENA CORPequity us cm | $11,854,000 | +1326.5% | 474,527 | +1008.8% | 0.02% | +1400.0% |
| CNK | Buy | CINEMARK HOLDINGS INCequity us cm | $11,816,000 | +21.0% | 372,236 | +6.4% | 0.02% | +15.4% |
| LOPE | Buy | GRAND CANYON EDUCATION INCequity us cm | $12,282,000 | +3098.4% | 304,911 | +2462.5% | 0.02% | – |
| BRE | Sell | BRE PROPERTIES INCrest inv ts | $12,530,000 | -24.6% | 246,837 | -25.7% | 0.02% | -28.6% |
| RGS | Buy | REGIS CORPequity us cm | $11,946,000 | +18.1% | 813,773 | +32.0% | 0.02% | +15.4% |
| LSI | Sell | LSI CORPequity us cm | $11,884,000 | +9.2% | 1,519,649 | -0.3% | 0.02% | +7.1% |
| IEX | IDEX CORP USD0.01equity us cm | $12,451,000 | +21.3% | 190,812 | 0.0% | 0.02% | +15.4% | |
| LEG | Buy | LEGGETT AND PLATT INCequity us cm | $12,020,000 | -2.9% | 398,688 | +0.1% | 0.02% | -6.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCequity us cm | $12,113,000 | -4.6% | 216,751 | -0.1% | 0.02% | -6.2% |
| IRM | Buy | IRON MOUNTAINequity us cm | $12,340,000 | +5.2% | 456,702 | +3.6% | 0.02% | 0.0% |
| AFCE | Buy | AFC ENTERPRISES INCequity us cm | $11,292,000 | +25.4% | 259,055 | +3.4% | 0.01% | +16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $11,334,000 | +21.2% | 105,656 | -2.7% | 0.01% | +16.7% |
| HOLX | Sell | HOLOGIC INCequity us cm | $11,670,000 | +4.8% | 565,127 | -2.1% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INCequity us cm | $11,448,000 | +43.2% | 261,190 | +2.8% | 0.01% | +40.0% |
| PBRA | Buy | PETROBRAS ADRadr-emg mkt | $11,096,000 | +99.0% | 663,270 | +74.4% | 0.01% | +100.0% |
| KBR | Buy | KBR INCequity us cm | $11,631,000 | +0.7% | 356,324 | +0.2% | 0.01% | -6.7% |
| AEGR | Sell | AEGERION PHARMACEUTICALSequity us cm | $11,441,000 | -30.8% | 133,477 | -48.9% | 0.01% | -33.3% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXequity us cm | $11,636,000 | +56.7% | 115,048 | +49.3% | 0.01% | +40.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALSequity us cm | $11,706,000 | +20.4% | 201,811 | -5.6% | 0.01% | +7.7% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $11,484,000 | +214.4% | 241,007 | +183.9% | 0.01% | +180.0% |
| Sell | TTM TECHNOLOGIESconv bd us | $11,468,000 | -17.4% | 11,400,000 | -17.4% | 0.01% | -22.2% | |
| BCEI | Buy | BONANZA CREEK ENERGY INCequity us cm | $11,640,000 | +40.7% | 241,180 | +3.4% | 0.01% | +27.3% |
| BMR | Sell | BIOMED REALTY TRUST INC.rest inv ts | $11,626,000 | -20.5% | 625,362 | -13.4% | 0.01% | -26.3% |
| PODD | Buy | INSULET CORPequity us cm | $10,988,000 | +21.6% | 303,180 | +5.4% | 0.01% | +16.7% |
| New | AIR LEASE CORPconv bd us | $11,543,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| WDR | Buy | WADDELL & REED FINANCIAL-Aequity us cm | $10,996,000 | +33.6% | 213,591 | +12.9% | 0.01% | +27.3% |
| TMUS | Sell | T-MOBILE US INCequity us cm | $11,162,000 | +1.1% | 429,828 | -3.4% | 0.01% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity ca | $10,997,000 | +18.7% | 265,895 | +3.1% | 0.01% | +16.7% |
| SALIX PHARMACEUTICALS LTconv bd us | $11,631,000 | +2.2% | 9,500,000 | 0.0% | 0.01% | -6.7% | ||
| LM | Sell | LEGG MASON INCequity us cm | $11,605,000 | -1.5% | 347,017 | -8.7% | 0.01% | -6.7% |
| LEA | Buy | LEAR CORP COMequity us cm | $11,582,000 | +22.4% | 161,839 | +3.5% | 0.01% | +16.7% |
| ITMN | Sell | INTERMUNE INCequity us cm | $10,467,000 | +22.0% | 680,997 | -23.7% | 0.01% | +18.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTequity us cm | $10,620,000 | +22.0% | 493,299 | +3.6% | 0.01% | +18.2% |
| VET | Buy | VERMILION ENERGY INCequity ca | $10,291,000 | +17.6% | 186,834 | +4.1% | 0.01% | +18.2% |
| HSBC | Buy | HSBC HLDGS ADRadr-dev mkt | $10,855,000 | +6.1% | 200,061 | +1.5% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORPequity us cm | $10,815,000 | +29.7% | 253,856 | +3.2% | 0.01% | +18.2% |
| CVC | Buy | CABLEVISION SYSTEMS CORPequity us cm | $10,448,000 | +6.6% | 620,447 | +6.5% | 0.01% | 0.0% |
| Sell | OMNICARE INC SERIES OCR CONVconv bd us | $10,843,000 | -12.0% | 10,200,000 | -15.0% | 0.01% | -18.8% | |
| EME | Buy | EMCOR GROUP INCequity us cm | $10,793,000 | -1.4% | 275,803 | +2.4% | 0.01% | -7.1% |
| Sell | DENDREON CORPconv bd us | $10,560,000 | -35.8% | 16,500,000 | -29.8% | 0.01% | -38.1% | |
| RJF | Buy | RAYMOND JAMESequity us cm | $10,590,000 | +10.4% | 254,151 | +13.9% | 0.01% | +8.3% |
| ATR | Buy | APTARGROUP INCequity us cm | $10,316,000 | +13.3% | 171,559 | +4.0% | 0.01% | +8.3% |
| EPZM | Buy | EPIZYME INCequity us cm | $10,597,000 | +78.8% | 264,070 | +25.4% | 0.01% | +62.5% |
| FXCM | Buy | FXCM INC Aequity us cm | $10,487,000 | +4666.8% | 530,980 | +3862.8% | 0.01% | – |
| JNK | Buy | SPDR BCLYS CAPL HGH YLD BND FNDfunds fixinc | $10,729,000 | +12.1% | 269,312 | +11.1% | 0.01% | +8.3% |
| FNSR | Sell | FINISAR CORPequity us cm | $10,572,000 | +32.6% | 467,176 | -0.7% | 0.01% | +30.0% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $9,865,000 | +15.0% | 771,258 | +2.6% | 0.01% | +9.1% |
| KRC | Sell | KILROY REALTY CORPrest inv ts | $9,724,000 | -29.4% | 194,681 | -25.0% | 0.01% | -33.3% |
| SAIA | Buy | SAIA INCequity us cm | $9,503,000 | +8.4% | 304,755 | +4.2% | 0.01% | +9.1% |
| SPXC | Sell | SPX CORP.equity us cm | $10,040,000 | +13.8% | 118,620 | -3.2% | 0.01% | +9.1% |
| VPHM | Sell | VIROPHARMA INCequity us cm | $9,756,000 | +15.9% | 248,283 | -15.5% | 0.01% | +9.1% |
| CADENCE DESIGN SYS INCconv bd us | $9,997,000 | -6.2% | 5,500,000 | 0.0% | 0.01% | -14.3% | ||
| SEIC | Sell | SEI INVESTMENTSequity us cm | $9,831,000 | +0.9% | 318,049 | -7.2% | 0.01% | -7.7% |
| FNFG | Buy | FIRST NIAGARA FINCL GROUP INCequity us cm | $9,987,000 | +32.8% | 963,072 | +28.9% | 0.01% | +20.0% |
| SPNV | Buy | SUPERIOR ENERGY SVequity us cm | $9,422,000 | -1.7% | 376,295 | +1.8% | 0.01% | 0.0% |
| MUB | Buy | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $9,836,000 | +1216.7% | 94,132 | +1224.5% | 0.01% | +1100.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMrest inv ts | $9,584,000 | -10.0% | 153,347 | -2.4% | 0.01% | -14.3% |
| BIDU | Sell | BAIDU.COM ADSadr-emg mkt | $10,025,000 | +19.7% | 64,600 | -27.1% | 0.01% | +9.1% |
| CXW | Buy | CORRECTIONS CORP COMequity us cm | $9,519,000 | +23.2% | 275,514 | +20.7% | 0.01% | +20.0% |
| EV | Sell | EATON VANCE CORPequity us cm | $9,863,000 | +2.9% | 254,019 | -0.4% | 0.01% | 0.0% |
| VALE | Sell | VALE SA ADR REP 1 SHSadr-emg mkt | $9,791,000 | +14.6% | 627,320 | -3.4% | 0.01% | +9.1% |
| New | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $9,916,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| OREX | Buy | OREXIGEN THERAPEUTICS INCequity us cm | $9,659,000 | +51.7% | 1,573,097 | +44.5% | 0.01% | +50.0% |
| FL | Buy | FOOT LOCKER INCequity us cm | $9,604,000 | +41.9% | 282,984 | +46.9% | 0.01% | +33.3% |
| TCO | Sell | TAUBMAN CENTERS INC.rest inv ts | $9,595,000 | -28.7% | 142,544 | -20.4% | 0.01% | -29.4% |
| New | VOLCANO CORPconv bd us | $9,824,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| FLTX | New | FLEETMATICS GROUPnon us eqty | $10,048,000 | – | 267,600 | +100.0% | 0.01% | – |
| CRI | Sell | CARTERS INC.equity us cm | $9,406,000 | -2.9% | 123,946 | -5.2% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICSequity us cm | $9,633,000 | +20.0% | 412,193 | +0.4% | 0.01% | +20.0% |
| VOD | Buy | VODAFONE GROUP ADRadr-dev mkt | $8,767,000 | +27.6% | 249,206 | +4.2% | 0.01% | +22.2% |
| LVLT | Sell | LEVEL 3 COMM INCequity us cm | $9,004,000 | +26.2% | 337,365 | -0.3% | 0.01% | +22.2% |
| ZION | Sell | ZIONS BANCORPORATIONequity us cm | $8,795,000 | -13.8% | 320,739 | -9.2% | 0.01% | -15.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $9,248,000 | -1.2% | 94,209 | -1.0% | 0.01% | -8.3% |
| KEYW | Buy | KEYW HOLDING CORP/THEequity us cm | $8,967,000 | +4.2% | 666,667 | +2.6% | 0.01% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC.equity us cm | $8,648,000 | +550.2% | 230,357 | +365.4% | 0.01% | +450.0% |
| ESS | Sell | ESSEX PROPERTY TRUSTrest inv ts | $8,987,000 | -12.7% | 60,845 | -6.0% | 0.01% | -15.4% |
| TOWR | New | TOWER INTERNATIONAL INCequity us cm | $9,053,000 | – | 452,848 | +100.0% | 0.01% | – |
| CVD | Sell | COVANCE INCequity us cm | $8,751,000 | +11.6% | 101,220 | -1.7% | 0.01% | +10.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST SBIrest inv ts | $9,053,000 | -7.8% | 686,851 | -5.5% | 0.01% | -15.4% |
| VIV | Buy | TELEFONICA BRASILadr-emg mkt | $8,918,000 | +4.0% | 397,426 | +5.8% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER SA SPON ADRadr-emg mkt | $8,606,000 | +41.3% | 265,054 | +60.6% | 0.01% | +37.5% |
| UFS | Buy | DOMTAR CORPORATION USD0.01equity us cm | $8,662,000 | +426.2% | 109,062 | +340.4% | 0.01% | +450.0% |
| CUBE | Sell | CUBESMARTrest inv ts | $8,802,000 | +11.1% | 493,369 | -0.5% | 0.01% | +10.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREAfunds equity | $8,942,000 | +139.7% | 145,321 | +107.3% | 0.01% | +120.0% |
| IX | Buy | ORIX CORP ADRadr-dev mkt | $8,724,000 | +20.0% | 106,628 | +0.3% | 0.01% | +22.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORPequity us cm | $8,573,000 | +123.1% | 267,639 | +95.8% | 0.01% | +120.0% |
| ANN | Buy | ANN INCequity us cm | $9,178,000 | +12.6% | 253,403 | +3.2% | 0.01% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRadr-dev mkt | $8,823,000 | – | 882,300 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDequity ca | $9,202,000 | – | 1,167,719 | +100.0% | 0.01% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCequity us cm | $9,245,000 | +4.2% | 83,134 | -8.0% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $9,029,000 | +9.3% | 1,093,119 | +4.3% | 0.01% | 0.0% |
| COINSTAR INCconv bd us | $9,088,000 | -13.4% | 7,153,000 | 0.0% | 0.01% | -21.4% | ||
| GA | Sell | GIANT INTERACTIVE GROUP INC ADRadr-emg mkt | $8,779,000 | +12.4% | 962,600 | -1.3% | 0.01% | +10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $9,125,000 | +9.4% | 199,457 | +0.3% | 0.01% | 0.0% |
| PBR | Buy | PETROBRAS SA ADRadr-emg mkt | $8,600,000 | +85.2% | 555,195 | +60.5% | 0.01% | +83.3% |
| THLD | Buy | THRESHOLD PHARMACEUTICALSequity us cm | $8,443,000 | -10.0% | 1,815,594 | +1.8% | 0.01% | -16.7% |
| NSR | Buy | NEUSTAR INCequity us cm | $8,268,000 | +8.8% | 167,096 | +7.0% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE CORPequity us cm | $7,857,000 | +2.3% | 182,936 | +3.3% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSequity us cm | $8,029,000 | -2.2% | 261,431 | -0.4% | 0.01% | -9.1% |
| WEX | Sell | WEX INCequity us cm | $8,406,000 | -17.2% | 95,799 | -27.6% | 0.01% | -23.1% |
| FEIC | Sell | FEI COMPANYequity us cm | $8,236,000 | +11.6% | 93,799 | -7.2% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INCequity us cm | $7,763,000 | +17.5% | 78,028 | +5.5% | 0.01% | +11.1% |
| DDR | Buy | DDR CORPrest inv ts | $8,004,000 | +26.4% | 509,491 | +34.0% | 0.01% | +25.0% |
| MTN | Sell | VAIL RESORTS INCequity us cm | $8,093,000 | +8.2% | 116,654 | -4.1% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORPequity us cm | $7,853,000 | +9.0% | 247,329 | +5.6% | 0.01% | +11.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESrest inv ts | $7,823,000 | -20.1% | 229,050 | -4.9% | 0.01% | -23.1% |
| BEAV | Sell | B/E AEROSPACE INCequity us cm | $8,079,000 | +16.5% | 109,448 | -0.4% | 0.01% | +11.1% |
| WR | Sell | WESTAR ENERGY INCequity us cm | $7,726,000 | -7.1% | 252,054 | -3.1% | 0.01% | -9.1% |
| IM | Sell | INGRAM MICRO INC CL Aequity us cm | $8,242,000 | +3.3% | 357,556 | -14.9% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $8,463,000 | -11.5% | 360,594 | -6.0% | 0.01% | -16.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCequity us cm | $8,281,000 | +78.0% | 172,199 | +7.4% | 0.01% | +66.7% |
| WWD | Buy | WOODWARD INCequity us cm | $7,825,000 | +5.2% | 191,662 | +3.1% | 0.01% | 0.0% |
| ERF | Sell | ENERPLUS CORPequity ca | $7,823,000 | +10.3% | 471,579 | -2.0% | 0.01% | +11.1% |
| YNDX | Buy | YANDEX N.V. COMnon us eqty | $7,867,000 | +103.7% | 216,000 | +54.5% | 0.01% | +100.0% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $7,953,000 | -34.2% | 340,719 | -26.9% | 0.01% | -37.5% |
| DW | Buy | DREW INDUSTRIES INCequity us cm | $7,775,000 | +19.6% | 170,748 | +3.3% | 0.01% | +25.0% |
| OSK | Sell | OSHKOSH CORPequity us cm | $8,296,000 | +24.8% | 169,373 | -3.2% | 0.01% | +11.1% |
| EWT | New | ISHARES MSCI TAIWAN INDEX FUNDfunds equity | $8,027,000 | – | 576,619 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE HOLDINGS INCequity us cm | $7,919,000 | -74.2% | 346,422 | -81.0% | 0.01% | -75.0% |
| TAC | Buy | TRANSALTA CORP NPVequity ca | $8,427,000 | -0.9% | 647,321 | +4.0% | 0.01% | -9.1% |
| SHG | Sell | SHINHAN FIN GRP ADR REP 1 ORD SHadr-emg mkt | $7,855,000 | +20.9% | 193,950 | -2.9% | 0.01% | +25.0% |
| VAL | Sell | VALSPAR CORPequity us cm | $6,986,000 | -9.2% | 110,149 | -7.4% | 0.01% | -10.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC.equity us cm | $7,609,000 | -30.1% | 135,928 | -35.7% | 0.01% | -35.7% |
| PPS | Sell | POST PROPERTIES INCrest inv ts | $7,222,000 | -33.3% | 160,419 | -26.7% | 0.01% | -35.7% |
| DIGITAL RIVER INCconv bd us | $7,533,000 | -0.3% | 7,650,000 | 0.0% | 0.01% | -10.0% | ||
| BSBR | Buy | BANCO SANTANDER (BRAZIL) ADRadr-emg mkt | $7,037,000 | +20.3% | 1,012,421 | +7.7% | 0.01% | +12.5% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $7,470,000 | -21.2% | 6,950,000 | -20.1% | 0.01% | -25.0% | |
| DRQ | Sell | DRIL QUIP INCequity us cm | $7,572,000 | +11.2% | 65,989 | -12.5% | 0.01% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORPnon us eqty | $6,993,000 | +72.9% | 579,865 | +27.4% | 0.01% | +80.0% |
| NGD | Sell | NEW GOLD INC COM NPVequity ca | $6,975,000 | -8.7% | 1,167,669 | -1.4% | 0.01% | -10.0% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $7,541,000 | +98.5% | 134,180 | +97.4% | 0.01% | +80.0% |
| SZYM | Buy | SOLAZYME INCequity us cm | $7,572,000 | +48.5% | 703,024 | +61.5% | 0.01% | +28.6% |
| OMNICOM GROUP INCconv bd us | $7,117,000 | +3.8% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| AMRN | Sell | AMARIN CORPORATION PLC -ADRadr-dev mkt | $6,996,000 | +8.7% | 1,107,000 | -0.2% | 0.01% | +12.5% |
| JAZZ | Sell | JAZZ PHARMA PLCnon us eqty | $7,495,000 | +22.4% | 81,498 | -8.5% | 0.01% | +12.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INCequity us cm | $7,511,000 | +23.1% | 107,699 | -1.9% | 0.01% | +12.5% |
| GT | Buy | GOODYEAR TIRE & RUBBERequity us cm | $7,356,000 | +61.7% | 327,670 | +10.1% | 0.01% | +50.0% |
| MD | Buy | MEDNAX INCequity us cm | $7,519,000 | +12.0% | 74,892 | +2.2% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORPequity us cm | $7,557,000 | +18.4% | 648,095 | +3.4% | 0.01% | +12.5% |
| SHLDQ | Sell | SEARS HOLDINGSequity us cm | $7,181,000 | +41.5% | 120,407 | -0.2% | 0.01% | +28.6% |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $6,952,000 | +3.8% | 259,400 | +7.0% | 0.01% | 0.0% |
| LXU | Sell | LSB INDUSTRIES INCequity us cm | $7,090,000 | -19.4% | 211,469 | -26.9% | 0.01% | -18.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity us cm | $7,103,000 | -80.3% | 57,215 | -81.7% | 0.01% | -80.4% |
| CHS | Buy | CHICOS FAS INCequity us cm | $7,100,000 | +32.6% | 426,146 | +35.8% | 0.01% | +28.6% |
| Sell | CHEASAPEAKE ENERGY CORPconv bd us | $7,392,000 | -15.1% | 7,200,000 | -17.2% | 0.01% | -18.2% | |
| IPCM | Buy | IPC THE HOSPITALISTequity us cm | $7,632,000 | +2.7% | 149,624 | +3.4% | 0.01% | -10.0% |
| DOX | Buy | AMDOCS LTDequity us cm | $6,344,000 | +122.4% | 173,115 | +125.1% | 0.01% | +100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCequity us cm | $6,803,000 | +39.0% | 1,900,196 | +29.7% | 0.01% | +33.3% |
| MCRS | Buy | MICROS SYSTEMS INCequity us cm | $6,381,000 | +235.7% | 127,786 | +190.0% | 0.01% | +300.0% |
| VR | Sell | VALIDUS HOLDINGS LTDnon us eqty | $6,851,000 | -35.6% | 185,258 | -37.1% | 0.01% | -42.9% |
| RDY | Buy | DR REDDYS LABORATORIES ADRadr-emg mkt | $6,834,000 | +66.6% | 180,850 | +66.8% | 0.01% | +60.0% |
| SPLK | Sell | SPLUNK INCequity us cm | $6,537,000 | +15.6% | 108,883 | -10.7% | 0.01% | +14.3% |
| BIG | Buy | BIG LOTS INCequity us cm | $6,471,000 | +54.4% | 174,485 | +31.2% | 0.01% | +60.0% |
| BLUE | New | BLUEBIRD BIO INCequity us cm | $6,615,000 | – | 245,371 | +100.0% | 0.01% | – |
| WEBMD HEALTH CORPconv bd us | $6,208,000 | -0.5% | 6,400,000 | 0.0% | 0.01% | 0.0% | ||
| NICE | Sell | NICE SYSTEMS SPONS ADRadr-dev mkt | $6,469,000 | -17.6% | 156,374 | -26.6% | 0.01% | -20.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORPequity us cm | $6,580,000 | +7.8% | 130,998 | -1.4% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $6,827,000 | +12.3% | 71,305 | -28.3% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSequity us cm | $6,704,000 | +52.7% | 175,959 | +31.9% | 0.01% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $6,583,000 | -0.8% | 487,555 | +6.4% | 0.01% | -11.1% |
| PUK | Sell | PRUDENTIAL ADRadr-dev mkt | $6,089,000 | +12.0% | 163,121 | -1.9% | 0.01% | +14.3% |
| NBHC | Buy | NATIONAL BANK HOLD-CL Aequity us cm | $6,659,000 | +8.0% | 324,200 | +3.5% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $6,149,000 | +2.0% | 174,139 | +2.8% | 0.01% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI IND ADRadr-emg mkt | $6,394,000 | +1.8% | 176,100 | +19.8% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $6,363,000 | -7.8% | 99,660 | -5.0% | 0.01% | -11.1% |
| RBC | Sell | REGAL BELOITequity us cm | $6,703,000 | -47.7% | 98,678 | -50.1% | 0.01% | -52.9% |
| BRKR | Sell | BRUKER CORPequity us cm | $6,233,000 | +25.2% | 301,829 | -2.1% | 0.01% | +33.3% |
| RIG | TRANSOCEAN LTDnon us eqty | $6,454,000 | -7.2% | 145,020 | 0.0% | 0.01% | -11.1% | |
| HMSY | Buy | HMS HOLDINGS CORPequity us cm | $6,290,000 | -4.8% | 292,397 | +3.1% | 0.01% | -11.1% |
| JBL | Buy | JABIL CIRCUITequity us cm | $6,518,000 | +13.1% | 300,650 | +6.3% | 0.01% | +14.3% |
| R | Buy | RYDER SYSTEMequity us cm | $6,867,000 | +2.9% | 115,021 | +4.8% | 0.01% | -11.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRadr-dev mkt | $6,604,000 | +0.8% | 1,030,228 | -2.4% | 0.01% | 0.0% |
| BBCN | Buy | BBCN BANCORP INCequity us cm | $6,641,000 | -1.4% | 482,607 | +2.0% | 0.01% | -11.1% |
| ACHN | Buy | ACHILLION PHARMACEUTICALSequity us cm | $6,348,000 | -51.1% | 2,102,065 | +32.6% | 0.01% | -52.9% |
| GIII | Buy | G-III APPAREL GROUP LTDequity us cm | $6,835,000 | +2440.9% | 125,200 | +2135.7% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC.equity us cm | $6,580,000 | +129.0% | 75,371 | +139.1% | 0.01% | +100.0% |
| CLH | Buy | CLEAN HARBORS INCequity us cm | $6,401,000 | +19.4% | 109,118 | +2.8% | 0.01% | +14.3% |
| LHO | Sell | LASALLE HOTEL PROPERTIESrest inv ts | $6,070,000 | -17.1% | 212,833 | -28.2% | 0.01% | -11.1% |
| BSAC | Buy | BANCO SANTANDER CHILE ADRadr-emg mkt | $6,509,000 | +19.3% | 247,619 | +10.9% | 0.01% | +14.3% |
| PBI | Buy | PITNEY BOWES INCequity us cm | $6,356,000 | +24.6% | 349,405 | +0.6% | 0.01% | +14.3% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTrest inv ts | $6,521,000 | +2.6% | 230,439 | -4.8% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr-dev mkt | $6,230,000 | +29.7% | 127,774 | +9.3% | 0.01% | +33.3% |
| RH | Sell | RESTORATION HARDWARE HOLDINGequity us cm | $6,709,000 | -16.2% | 105,900 | -0.7% | 0.01% | -20.0% |
| KT | Buy | KT CORPORATION ADRadr-emg mkt | $6,401,000 | +16.5% | 381,700 | +7.9% | 0.01% | +14.3% |
| GPN | Sell | GLOBAL PAYMENTS INC. NPVequity us cm | $5,636,000 | -24.1% | 110,313 | -31.2% | 0.01% | -30.0% |
| DB | Buy | DEUTSCHE BANK AG NAMEN ODnon us eqty | $5,349,000 | +13.3% | 116,585 | +3.6% | 0.01% | +16.7% |
| OHI | Sell | OMEGA HEALTCARE INVESTORSrest inv ts | $5,404,000 | -9.6% | 180,925 | -6.1% | 0.01% | -12.5% |
| LGND | Sell | LIGAND PHARMACEUTICALSequity us cm | $6,008,000 | -86.0% | 138,815 | -87.9% | 0.01% | -87.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity us cm | $5,449,000 | -13.6% | 481,398 | +2.1% | 0.01% | -12.5% |
| ALE | Buy | ALLETE INC.equity us cm | $5,637,000 | +6.6% | 116,699 | +10.0% | 0.01% | 0.0% |
| PKT | Buy | PROCERA NETWORKS INCequity us cm | $5,628,000 | +17.8% | 363,364 | +4.5% | 0.01% | +16.7% |
| TUP | TUPPERWARE BRANDSequity us cm | $5,676,000 | +11.2% | 65,718 | 0.0% | 0.01% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICSequity us cm | $5,493,000 | -38.5% | 525,597 | -32.0% | 0.01% | -41.7% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORPequity us cm | $5,576,000 | +17.2% | 742,476 | +3.3% | 0.01% | +16.7% |
| EVER | Buy | EVERBANK FINANCIAL CORPequity us cm | $5,432,000 | -8.6% | 362,653 | +1.1% | 0.01% | -12.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDfunds equity | $5,684,000 | +19.8% | 85,686 | +15.6% | 0.01% | +16.7% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORPequity us cm | $5,511,000 | +9.4% | 295,670 | +63.2% | 0.01% | +16.7% |
| CAE | Buy | CAE INC COM NPVequity ca | $5,580,000 | +8.9% | 508,575 | +2.6% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORPequity us cm | $5,377,000 | +28.6% | 261,159 | +9.5% | 0.01% | +40.0% |
| ORB | Sell | ORBITAL SCIENCES CORPORATIONequity us cm | $5,532,000 | +10.9% | 261,198 | -9.1% | 0.01% | +16.7% |
| NTES | Buy | NETEASE INC-ADRadr-emg mkt | $5,598,000 | +131.4% | 77,100 | +101.3% | 0.01% | +133.3% |
| GAS | Buy | AGL RESOURCES INCequity us cm | $5,489,000 | +15.9% | 119,250 | +7.9% | 0.01% | +16.7% |
| MOV | Buy | MOVADO GROUP INCequity us cm | $5,998,000 | +33.6% | 137,075 | +3.3% | 0.01% | +16.7% |
| WPX | Buy | WPX ENERGY INCequity us cm | $5,803,000 | +8.8% | 301,308 | +7.0% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP COM NPVequity us cm | $5,391,000 | +33.8% | 73,216 | +26.0% | 0.01% | +40.0% |
| COLE | New | COLE REAL ESTATE INVESTMENTequity us cm | $5,960,000 | – | 486,191 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN REALTYrest inv ts | $5,484,000 | -10.3% | 186,991 | -5.8% | 0.01% | -12.5% |
| GGB | Sell | GERDAU SA -SPON ADRadr-emg mkt | $6,014,000 | -95.7% | 806,082 | -96.7% | 0.01% | -96.1% |
| WBS | Buy | WEBSTER FINANCIAL CORPequity us cm | $5,924,000 | +2.3% | 232,076 | +2.9% | 0.01% | 0.0% |
| INFI | Buy | INFINITY PHARM INC COM USD0.001equity us cm | $5,717,000 | +48.6% | 327,619 | +38.4% | 0.01% | +40.0% |
| THOR | Buy | THORATEC CORPequity us cm | $5,666,000 | +22.0% | 151,945 | +2.5% | 0.01% | +16.7% |
| CS | Sell | CREDIT SUISSE GROUP ADRadr-dev mkt | $5,550,000 | +14.0% | 181,670 | -1.2% | 0.01% | +16.7% |
| NCS | Buy | NCI BUILDING SYSTEMSequity us cm | $6,041,000 | -13.7% | 474,199 | +3.5% | 0.01% | -22.2% |
| CPRT | Buy | COPART INCequity us cm | $5,329,000 | +33.2% | 167,624 | +29.0% | 0.01% | +40.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCequity us cm | $5,697,000 | +96.5% | 2,455,400 | +97.3% | 0.01% | +75.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORPequity ca | $5,584,000 | +22.7% | 947,180 | +2.0% | 0.01% | +16.7% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $5,503,000 | +38.2% | 83,082 | +13.1% | 0.01% | +40.0% |
| EOCCY | Sell | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $5,774,000 | -9.3% | 137,500 | -4.6% | 0.01% | -12.5% |
| HR | Sell | HEALTHCARE REALTY TRUST INCrest inv ts | $5,678,000 | -34.4% | 245,655 | -27.6% | 0.01% | -36.4% |
| SWI | Buy | SOLARWINDS INC COM USD0.001equity us cm | $6,035,000 | +397.9% | 172,122 | +451.3% | 0.01% | +250.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $4,996,000 | +131.2% | 46,859 | +110.7% | 0.01% | +100.0% |
| GGG | Sell | GRACO INCequity us cm | $4,553,000 | +8.1% | 61,478 | -7.7% | 0.01% | +20.0% |
| HME | Sell | HOME PROPERTIES INCrest inv ts | $4,576,000 | -36.8% | 79,242 | -28.5% | 0.01% | -33.3% |
| AMX | New | AMERICA MOVIL SA ADRadr-emg mkt | $4,871,000 | – | 245,900 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUSTrest inv ts | $4,753,000 | -36.9% | 423,238 | -34.4% | 0.01% | -40.0% |
| AVVIY | Buy | AVIVA ADRadr-dev mkt | $4,527,000 | +36.4% | 352,584 | +10.6% | 0.01% | +50.0% |
| HBI | Buy | HANESBRANDS INCequity us cm | $4,651,000 | +39.5% | 74,638 | +15.1% | 0.01% | +50.0% |
| SVU | Sell | SUPER VALU INCequity us cm | $5,039,000 | +25.3% | 612,185 | -5.3% | 0.01% | +20.0% |
| VEA | Sell | VANGUARD MSCI EAFE ETFfunds equity | $4,776,000 | +8.6% | 120,672 | -2.3% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCequity us cm | $5,004,000 | +30.3% | 244,119 | +3.3% | 0.01% | +20.0% |
| LIBERTY INTERACTIVE LLCconv bd us | $4,767,000 | -14.3% | 8,000,000 | 0.0% | 0.01% | -14.3% | ||
| RAD | RITE AID CORPequity us cm | $4,749,000 | +66.5% | 997,610 | 0.0% | 0.01% | +50.0% | |
| BCS | Sell | BARCLAYS ADRadr-dev mkt | $4,585,000 | -5.9% | 269,062 | -5.5% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORPequity us cm | $4,554,000 | -21.0% | 71,198 | -35.2% | 0.01% | -14.3% |
| RVBD | Sell | RIVERBED TECHNOLOGIESequity us cm | $5,066,000 | -28.9% | 347,201 | -24.2% | 0.01% | -33.3% |
| EC | Buy | ECOPETROL SA SPON ADR 1 REP 20other dr em | $5,006,000 | +14.1% | 108,825 | +4.3% | 0.01% | 0.0% |
| BVN | Buy | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $4,615,000 | -8.4% | 394,036 | +15.5% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI REALTY CORPrest inv ts | $5,122,000 | -42.7% | 233,465 | -36.1% | 0.01% | -50.0% |
| UHS | Buy | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $5,124,000 | +12.3% | 68,343 | +0.3% | 0.01% | 0.0% |
| TE | Buy | TECO ENERGY INCequity us cm | $4,969,000 | +8.5% | 300,406 | +12.8% | 0.01% | 0.0% |
| SJNK | Buy | SPDR BARCLAYS SHORT-TERMfunds fixinc | $4,526,000 | +53.1% | 148,213 | +51.3% | 0.01% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITYequity us cm | $5,226,000 | +10.9% | 125,525 | +3.2% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPequity us cm | $5,107,000 | -12.3% | 432,397 | +3.3% | 0.01% | -25.0% |
| DDS | Buy | DILLARDS INCequity us cm | $5,114,000 | +115.9% | 65,306 | +125.9% | 0.01% | +100.0% |
| NFX | Buy | NEWFIELD EXPLORATION COequity us cm | $5,246,000 | +26.8% | 191,696 | +10.7% | 0.01% | +20.0% |
| WCC | WESCO INTERNATIONAL INCequity us cm | $4,891,000 | +12.6% | 63,906 | 0.0% | 0.01% | 0.0% | |
| SHPG | Buy | SHIRE PLC-ADRadr-dev mkt | $4,656,000 | +34.7% | 38,834 | +6.9% | 0.01% | +50.0% |
| DRC | Buy | DRESSER-RAND GROUP INCequity us cm | $4,880,000 | +88.3% | 78,229 | +81.1% | 0.01% | +100.0% |
| BRLI | Sell | BIO-REFERENCE LABS INCequity us cm | $5,016,000 | +1.6% | 167,888 | -2.2% | 0.01% | 0.0% |
| HW | Buy | HEADWATERS INCequity us cm | $5,059,000 | +19.9% | 562,595 | +17.9% | 0.01% | +20.0% |
| SALE | New | RETAILMENOT INCequity us cm | $4,962,000 | – | 139,500 | +100.0% | 0.01% | – |
| Sell | PROSPECT CAPITAL CORPconv bd us | $4,856,000 | -15.9% | 4,700,000 | -16.1% | 0.01% | -14.3% | |
| BMS | BEMIS INCequity us cm | $4,957,000 | -0.3% | 127,079 | 0.0% | 0.01% | 0.0% | |
| THC | TENET HEALTHCARE CORPequity us cm | $4,827,000 | -10.6% | 117,182 | 0.0% | 0.01% | -14.3% | |
| ETFC | Buy | E*TRADE FINANCIALequity us cm | $4,933,000 | +42.5% | 299,006 | +9.3% | 0.01% | +50.0% |
| ITC | Sell | ITC HOLDINGS CORPequity us cm | $4,561,000 | -16.7% | 48,600 | -19.0% | 0.01% | -14.3% |
| IWO | Sell | ISHARES TRUST RUSSELL 2000equity us cm | $4,943,000 | -43.7% | 39,280 | -50.2% | 0.01% | -45.5% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COnon us eqty | $5,084,000 | -20.2% | 51,150 | -26.6% | 0.01% | -25.0% |
| NCR | Buy | NCR CORPequity us cm | $4,715,000 | +20.5% | 119,049 | +0.3% | 0.01% | +20.0% |
| GB | Sell | WILSON GREATBATCH TECHNOLOGIESequity us cm | $4,710,000 | -52.5% | 138,385 | -54.2% | 0.01% | -53.8% |
| VMBS | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $5,151,000 | +0.9% | 100,000 | 0.0% | 0.01% | -14.3% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDnon us eqty | $5,156,000 | -46.6% | 135,823 | -30.4% | 0.01% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $3,839,000 | -17.2% | 112,352 | +90.3% | 0.01% | -16.7% |
| SQNM | Buy | SEQUENOM INCequity us cm | $4,150,000 | -22.9% | 1,554,296 | +21.6% | 0.01% | -28.6% |
| TFI | Buy | SPDR BRCYS CAP MUNI BND FNDfunds fixinc | $4,359,000 | +9.2% | 190,832 | +9.2% | 0.01% | 0.0% |
| EPAC | ACTUANT CORP CLASS Aequity us cm | $4,293,000 | +17.8% | 110,511 | 0.0% | 0.01% | 0.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCequity us cm | $3,820,000 | +154.2% | 83,085 | +145.3% | 0.01% | +150.0% |
| TTEK | Sell | TETRA TECH INCequity us cm | $3,735,000 | +5.7% | 144,278 | -4.1% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDequity ca | $3,656,000 | -23.7% | 825,946 | +1.9% | 0.01% | -16.7% |
| UGI | UGI CORPequity us cm | $4,016,000 | +0.0% | 102,635 | 0.0% | 0.01% | 0.0% | |
| MOLX | Sell | MOLEX INCequity us cm | $4,401,000 | +26.1% | 114,242 | -4.0% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INCequity us cm | $4,401,000 | -2.0% | 150,798 | -9.0% | 0.01% | -16.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCequity us cm | $3,915,000 | +6.9% | 158,512 | +3.0% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $4,246,000 | -9.2% | 244,609 | -6.4% | 0.01% | -16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCequity us cm | $4,305,000 | +36.3% | 141,047 | +17.5% | 0.01% | +25.0% |
| ATRS | Buy | ANTARES PHARMA INCequity us cm | $3,720,000 | +0.9% | 916,296 | +3.4% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INCequity us cm | $3,724,000 | -6.2% | 253,700 | +5.9% | 0.01% | 0.0% |
| FUL | Buy | HB FULLERequity us cm | $3,998,000 | +46.0% | 88,464 | +22.1% | 0.01% | +25.0% |
| RLJ | Sell | RLJ LODGING TRUSTrest inv ts | $3,845,000 | -1.8% | 163,676 | -6.0% | 0.01% | 0.0% |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $4,142,000 | +1.5% | 94,862 | +1.6% | 0.01% | 0.0% |
| RTIX | Buy | RTI SURGICAL INCequity us cm | $4,423,000 | +7.6% | 1,182,610 | +8.1% | 0.01% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORPequity us cm | $4,002,000 | +69.2% | 63,200 | +12.3% | 0.01% | +66.7% |
| NORTHGATE EXPLORATIONconv bd us | $4,322,000 | -0.6% | 4,600,000 | 0.0% | 0.01% | -16.7% | ||
| VCLK | Buy | VALUE CLICK INCequity us cm | $3,761,000 | -13.8% | 180,374 | +2.0% | 0.01% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCrest inv ts | $4,170,000 | -38.2% | 327,275 | -41.4% | 0.01% | -44.4% |
| SU | Sell | SUNCOR ENERGY INC. NPVnon us eqty | $3,798,000 | +18.1% | 106,155 | -2.7% | 0.01% | +25.0% |
| BEE | Sell | STRAT HOTELS & RESORTS USD0.01rest inv ts | $4,125,000 | -13.2% | 475,200 | -11.4% | 0.01% | -16.7% |
| PKI | Buy | PERKINELMER INCequity us cm | $4,313,000 | +29.1% | 114,246 | +11.1% | 0.01% | +25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWAREequity us cm | $4,313,000 | -8.6% | 91,555 | -18.5% | 0.01% | -16.7% |
| SIG | Sell | SIGNET JEWELLERS ORD USD0.18non us eqty | $3,925,000 | -25.0% | 54,787 | -29.4% | 0.01% | -28.6% |
| ANF | Sell | ABERCROMBIE & FITCHequity us cm | $4,131,000 | -37.6% | 116,806 | -20.2% | 0.01% | -44.4% |
| BCH | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $4,285,000 | +5.3% | 46,731 | 0.0% | 0.01% | 0.0% | |
| SRC | New | SPIRIT REALTY CAPITAL INCrest inv ts | $4,411,000 | – | 480,511 | +100.0% | 0.01% | – |
| CIB | Buy | BANCOLOMBIA SA ADRadr-emg mkt | $4,402,000 | +28.6% | 76,494 | +26.2% | 0.01% | +25.0% |
| CYN | Sell | CITY NATIONAL CORPequity us cm | $4,261,000 | +1.2% | 63,946 | -3.7% | 0.01% | 0.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATESequity us cm | $3,805,000 | +81.8% | 73,728 | +65.9% | 0.01% | +66.7% |
| PTEN | PATTERSON-UTI ENERGY INCequity us cm | $4,429,000 | +10.4% | 207,130 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | W.P. CAREY & CO LLCequity us cm | $4,447,000 | -7.1% | 68,721 | -5.0% | 0.01% | -16.7% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICAequity us cm | $3,715,000 | +38.0% | 65,075 | +18.4% | 0.01% | +66.7% |
| OPEN | Buy | OPENTABLE INCequity us cm | $4,017,000 | +17.9% | 57,399 | +7.7% | 0.01% | +25.0% |
| INGR | Sell | INGREDION INCequity us cm | $4,143,000 | -17.3% | 62,612 | -18.0% | 0.01% | -16.7% |
| WWW | WOLVERINE WORLD WIDEequity us cm | $3,645,000 | +6.6% | 62,599 | 0.0% | 0.01% | +25.0% | |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMfunds equity | $3,648,000 | +144.0% | 70,566 | +127.7% | 0.01% | +150.0% |
| PB | Sell | PROSPERITY BANCSHARES INCequity us cm | $3,848,000 | +18.7% | 62,231 | -0.6% | 0.01% | +25.0% |
| TD | TORONTO-DOMINION BANK NPVnon us eqty | $4,252,000 | +12.0% | 47,257 | 0.0% | 0.01% | 0.0% | |
| Sell | CHESAPEAKE ENERGYconv bd us | $3,908,000 | -19.9% | 4,000,000 | -20.0% | 0.01% | -16.7% | |
| LNN | Sell | LINDSAY MANUFACTURING COequity us cm | $3,543,000 | -0.5% | 43,410 | -8.6% | 0.00% | -20.0% |
| HSH | Buy | HILLSHIRE BRANDS COequity us cm | $3,489,000 | -2.0% | 113,496 | +5.4% | 0.00% | -20.0% |
| HRC | Buy | HILL-ROM HOLDINGS INCequity us cm | $2,899,000 | +8.2% | 80,917 | +1.7% | 0.00% | +33.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCequity us cm | $3,619,000 | +64.6% | 54,072 | +62.1% | 0.00% | +33.3% |
| OCN | Buy | OCWEN FINANCIAL CORPequity us cm | $3,102,000 | +38.1% | 55,604 | +2.0% | 0.00% | +33.3% |
| BRFS | Buy | BRF SA ADRadr-emg mkt | $2,982,000 | +189.5% | 121,557 | +156.1% | 0.00% | +300.0% |
| CYNI | Sell | CYAN INCequity us cm | $3,138,000 | -4.4% | 312,200 | -0.7% | 0.00% | 0.0% |
| BCOV | New | BRIGHTCOVE INCequity us cm | $2,977,000 | – | 264,600 | +100.0% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INCrest inv ts | $3,090,000 | +8.3% | 40,841 | -7.3% | 0.00% | 0.0% |
| CVT | New | CVENT INCequity us cm | $2,916,000 | – | 82,916 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INCequity us cm | $3,526,000 | +56.2% | 63,489 | +46.8% | 0.00% | +33.3% |
| Sell | LIBERTY MEDIA LLCconv bd us | $3,615,000 | -10.1% | 7,000,000 | -10.3% | 0.00% | -20.0% | |
| MNKKQ | New | MALLINCKRODT PLCnon us eqty | $3,557,000 | – | 80,693 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FIN SOL USD0.01equity us cm | $2,876,000 | +19.4% | 90,593 | 0.0% | 0.00% | +33.3% | |
| NVE | Buy | NV ENERGY INCequity us cm | $3,169,000 | +2.8% | 134,212 | +2.1% | 0.00% | 0.0% |
| ITT | ITT CORPORATIONequity us cm | $3,053,000 | +22.3% | 84,915 | 0.0% | 0.00% | +33.3% | |
| STLD | Sell | STEEL DYNAMICS INC USD0.01equity us cm | $3,609,000 | +5.9% | 216,000 | -5.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI SPON ADRadr-emg mkt | $3,417,000 | -93.4% | 112,100 | -91.7% | 0.00% | -93.9% |
| RS | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $3,076,000 | +11.7% | 41,988 | 0.0% | 0.00% | 0.0% | |
| QLGC | Sell | Q LOGICequity us cm | $3,356,000 | -45.6% | 306,796 | -52.4% | 0.00% | -50.0% |
| HCC | HCC INSURANCE HOLDINGS INCequity us cm | $3,341,000 | +1.6% | 76,238 | 0.0% | 0.00% | 0.0% | |
| SFE | Buy | SAFEGUARD SCIENTIFICSequity us cm | $3,038,000 | +40.4% | 193,598 | +43.6% | 0.00% | +33.3% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $3,405,000 | -14.9% | 466,415 | -5.8% | 0.00% | -20.0% |
| RGA | REINSURANCE GR OF AMERICAequity us cm | $3,538,000 | -3.1% | 52,813 | 0.0% | 0.00% | -20.0% | |
| F102PS | Sell | BABCOCK & WILCOX COMPANYequity us cm | $2,983,000 | -28.5% | 88,485 | -36.3% | 0.00% | -20.0% |
| MTZ | Buy | MASTEC INCequity us cm | $2,969,000 | -2.3% | 97,970 | +6.1% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INCequity us cm | $3,235,000 | +11.8% | 34,315 | -0.4% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCequity us cm | $2,974,000 | +2.6% | 60,398 | -18.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN AND BROWN INC.equity us cm | $3,091,000 | -3.3% | 96,297 | -2.8% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIESrest inv ts | $3,027,000 | -23.3% | 280,388 | -18.1% | 0.00% | -20.0% |
| GRA | GRACE W R & COequity us cm | $3,265,000 | +4.0% | 37,351 | 0.0% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC.equity us cm | $3,491,000 | -4.3% | 77,498 | +58.2% | 0.00% | -20.0% |
| RLOC | Buy | REACHLOCAL INCequity us cm | $3,432,000 | +21.6% | 288,166 | +25.1% | 0.00% | 0.0% |
| SNSS | SUNESIS PHARMACEUTICALS INCequity us cm | $2,997,000 | -4.8% | 604,300 | 0.0% | 0.00% | 0.0% | |
| DST | Buy | DST SYSTEMS INCequity us cm | $3,613,000 | +81.7% | 47,915 | +57.5% | 0.00% | +33.3% |
| ROC | ROCKWOOD HOLDINGS INCequity us cm | $2,952,000 | +4.5% | 44,126 | 0.0% | 0.00% | 0.0% | |
| AXLL | Sell | AXIALL CORPequity us cm | $2,904,000 | -61.2% | 76,835 | -56.3% | 0.00% | -60.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERrest inv ts | $3,083,000 | +231.9% | 252,712 | +314.9% | 0.00% | +300.0% |
| GNTX | GENTEX CORPequity us cm | $2,870,000 | +11.1% | 112,141 | 0.0% | 0.00% | +33.3% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLnon us eqty | $3,641,000 | +213.3% | 34,900 | +158.5% | 0.00% | +300.0% |
| IT | GARTNER GROUP INCequity us cm | $2,884,000 | +5.3% | 48,059 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | New | SYNERGY PHARMACEUTequity us cm | $2,855,000 | – | 624,700 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $3,136,000 | +20.6% | 236,120 | +29.8% | 0.00% | +33.3% |
| CST | Sell | CST BRANDS INCequity us cm | $2,872,000 | -15.9% | 96,357 | -13.1% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVconv bd us | $2,838,000 | -13.2% | 2,420,000 | -14.2% | 0.00% | 0.0% | |
| AEGN | AEGION CORPequity us cm | $2,960,000 | +5.4% | 124,755 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPUTICSequity us cm | $2,852,000 | +14.9% | 36,168 | -4.1% | 0.00% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COrest inv ts | $2,904,000 | +12.1% | 272,103 | -2.1% | 0.00% | +33.3% |
| URI | Sell | UNITED RENTALSequity us cm | $3,481,000 | +16.4% | 59,706 | -0.3% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INequity us cm | $2,981,000 | +1131.8% | 784,597 | +2085.7% | 0.00% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $3,598,000 | +19.3% | 14,984 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Aequity us cm | $2,871,000 | -17.1% | 40,300 | -35.5% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INCequity us cm | $3,173,000 | +1013.3% | 124,099 | +917.3% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL Aequity us cm | $3,621,000 | +5.1% | 191,163 | -0.7% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGequity us cm | $3,549,000 | +43.5% | 32,223 | +5.9% | 0.00% | +33.3% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPnon us eqty | $3,505,000 | -61.1% | 170,379 | -62.6% | 0.00% | -66.7% |
| FSLR | Buy | FIRST SOLAR INCequity us cm | $3,599,000 | +2.5% | 89,521 | +14.0% | 0.00% | -20.0% |
| 6699SC | Buy | ISHARES MSCI UNITED KINGDOM FUNDnon us eqty | $3,077,000 | +37.9% | 156,854 | +24.2% | 0.00% | +33.3% |
| RRD | RR DONNELLEY AND SONS COequity us cm | $2,918,000 | +12.8% | 184,712 | 0.0% | 0.00% | +33.3% | |
| CBSH | Sell | COMMERCE BANCSHARES INCequity us cm | $2,847,000 | -4.0% | 64,998 | -4.6% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCequity us cm | $3,066,000 | +5.5% | 185,629 | +12.2% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES SPON ADRadr-emg mkt | $3,031,000 | -4.9% | 128,592 | -25.0% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr-dev mkt | $3,229,000 | -1.5% | 134,400 | -7.2% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REITrest inv ts | $3,616,000 | -12.0% | 165,029 | -7.2% | 0.00% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONequity us cm | $2,843,000 | -16.9% | 37,280 | -7.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIESrest inv ts | $2,884,000 | -47.3% | 59,167 | -45.6% | 0.00% | -42.9% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $3,293,000 | -12.0% | 79,346 | -0.6% | 0.00% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INCequity us cm | $2,905,000 | +45.5% | 46,398 | +20.8% | 0.00% | +33.3% |
| JDSU | Buy | JDS UNIPHASE CORPequity us cm | $3,223,000 | +15.8% | 219,035 | +13.2% | 0.00% | 0.0% |
| HUBB | HUBBELL INC CL Bequity us cm | $3,267,000 | +5.8% | 31,199 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORPequity us cm | $2,989,000 | +17.7% | 47,534 | 0.0% | 0.00% | +33.3% | |
| ORI | OLD REPUBLICequity us cm | $2,987,000 | +19.6% | 194,012 | 0.0% | 0.00% | +33.3% | |
| WBC | Buy | WABCO HOLDINGS INCequity us cm | $3,386,000 | +42.2% | 40,188 | +26.0% | 0.00% | +33.3% |
| JAH | Buy | JARDEN CORP.equity us cm | $3,030,000 | +16.3% | 62,604 | +5.1% | 0.00% | +33.3% |
| OIS | Sell | OIL STATES INTERNATIONAL INCequity us cm | $3,016,000 | -68.1% | 29,155 | -71.4% | 0.00% | -66.7% |
| PEB | Sell | PEBBLEBROOK HOTELrest inv ts | $2,378,000 | +3.1% | 82,827 | -7.2% | 0.00% | 0.0% |
| SGMO | SANGAMO BIOSCIENCES INCequity us cm | $2,295,000 | +34.2% | 218,998 | 0.0% | 0.00% | +50.0% | |
| SCI | SERVICE CORP INTERNATIONALequity us cm | $2,218,000 | +3.3% | 119,094 | 0.0% | 0.00% | 0.0% | |
| SBNY | Buy | SIGNATURE BANKequity us cm | $2,164,000 | +15.8% | 23,641 | +5.0% | 0.00% | +50.0% |
| SPIL | New | SILICON WARE PRECISION ADRadr-emg mkt | $2,139,000 | – | 370,100 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INCequity us cm | $2,419,000 | -42.8% | 139,600 | -17.7% | 0.00% | -40.0% |
| SLH | Sell | SOLERA HOLDINGS INCequity us cm | $2,398,000 | -14.3% | 45,363 | -9.7% | 0.00% | -25.0% |
| SON | SONOCO PRODUCTS CO.equity us cm | $2,271,000 | +12.6% | 58,327 | 0.0% | 0.00% | 0.0% | |
| STN | Sell | STANTEC INC COM NPVequity ca | $2,594,000 | -50.3% | 50,689 | -59.1% | 0.00% | -57.1% |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $2,111,000 | +7.0% | 88,096 | +10.5% | 0.00% | 0.0% |
| STRZA | STARZ - Aequity us cm | $2,319,000 | +27.3% | 82,427 | 0.0% | 0.00% | +50.0% | |
| STE | Buy | STERIS CORPequity us cm | $2,804,000 | +2.9% | 65,273 | +2.8% | 0.00% | -25.0% |
| CLP | Sell | COLONIAL PROPERTIES TRUSTrest inv ts | $2,547,000 | -12.9% | 113,234 | -6.6% | 0.00% | -25.0% |
| TWTC | Sell | TW TELECOM INCequity us cm | $2,503,000 | +4.8% | 83,800 | -1.3% | 0.00% | 0.0% |
| TECD | TECH DATA CORPequity us cm | $2,049,000 | +6.0% | 41,040 | 0.0% | 0.00% | +50.0% | |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity us cm | $2,562,000 | +77.7% | 86,710 | +48.2% | 0.00% | +50.0% |
| TEX | Sell | TEREX CORPequity us cm | $2,068,000 | +25.7% | 61,558 | -1.6% | 0.00% | +50.0% |
| DDD | 3D SYSTEMS CORPequity us cm | $2,481,000 | +23.0% | 45,947 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORPequity ca | $2,195,000 | +27.2% | 279,191 | 0.0% | 0.00% | +50.0% | |
| TREX | New | TREX COMPANY INCequity us cm | $2,137,000 | – | 43,137 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $2,587,000 | -7.3% | 36,846 | +4.5% | 0.00% | -25.0% |
| CCU | CERVECERIA UNIDAS ADRadr-emg mkt | $2,288,000 | -7.0% | 86,000 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INVESTMENT CORPrest inv ts | $2,118,000 | -5.2% | 218,083 | 0.0% | 0.00% | 0.0% | |
| 6107SC | URS CORPequity us cm | $2,799,000 | +13.9% | 52,066 | 0.0% | 0.00% | 0.0% | |
| CNQR | CONCUR TECHNOLOGIESequity us cm | $2,661,000 | +35.8% | 24,076 | 0.0% | 0.00% | 0.0% | |
| VTWO | Buy | VANGUARD RUSSELL 2000funds equity | $2,602,000 | +38.6% | 30,392 | +25.9% | 0.00% | +50.0% |
| VC | Sell | VISTEON CORPequity us cm | $2,053,000 | -5.0% | 27,135 | -20.7% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESrest inv ts | $2,595,000 | -14.4% | 112,340 | -5.5% | 0.00% | -25.0% |
| CCSC | COUNTRY STYLE COOKING REST ADRadr-emg mkt | $2,517,000 | +52.3% | 273,265 | 0.0% | 0.00% | +50.0% | |
| CUZ | Buy | COUSINS PROPERTIESrest inv ts | $2,311,000 | +56.3% | 224,576 | +53.3% | 0.00% | +50.0% |
| WPO | WASHINGTON POST CO CL Bequity us cm | $2,428,000 | +26.4% | 3,972 | 0.0% | 0.00% | +50.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $2,287,000 | -14.0% | 90,489 | -8.4% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC.equity us cm | $2,727,000 | +10.4% | 60,045 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFINING INCequity us cm | $2,530,000 | +7.0% | 84,227 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INCequity us cm | $2,292,000 | +5.7% | 32,483 | 0.0% | 0.00% | 0.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INCrest inv ts | $2,737,000 | -0.9% | 380,631 | -1.4% | 0.00% | -25.0% |
| OEH | Sell | ORIENT -EXPRESS HOTELS LTDequity us cm | $2,757,000 | -2.4% | 212,397 | -8.5% | 0.00% | -25.0% |
| DPZ | Buy | DOMINOS PIZZA INCequity us cm | $2,063,000 | +20.0% | 30,359 | +2.7% | 0.00% | +50.0% |
| DCI | Sell | DONALDSON COMPANY INCequity us cm | $2,824,000 | +5.2% | 74,072 | -1.6% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCequity us cm | $2,456,000 | +12.6% | 54,259 | +6.5% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS USD0.001rest inv ts | $2,222,000 | -56.6% | 86,259 | -59.3% | 0.00% | -57.1% |
| AOL | Sell | AOL INCequity us cm | $2,202,000 | -13.7% | 63,655 | -9.0% | 0.00% | 0.0% |
| EGP | Sell | EAST GROUP PROPERTIESrest inv ts | $2,312,000 | -4.1% | 39,046 | -8.9% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC.equity us cm | $2,407,000 | +4.2% | 97,346 | +31.9% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INCequity us cm | $2,519,000 | -18.6% | 68,219 | -0.6% | 0.00% | -25.0% |
| AYI | ACUITY BRANDS INC COM USD0.01equity us cm | $2,456,000 | +21.9% | 26,687 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORPequity us cm | $2,198,000 | +8.9% | 127,118 | +8.4% | 0.00% | 0.0% |
| New | ARES CAPITAL CORPconv bd us | $2,656,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INCequity us cm | $2,807,000 | +26.3% | 61,774 | +2.3% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIESequity us cm | $2,578,000 | -13.3% | 32,265 | -21.5% | 0.00% | -25.0% |
| EXPR | Sell | EXPRESS INCequity us cm | $2,415,000 | +11.9% | 102,355 | -0.6% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $2,334,000 | +4.1% | 143,498 | -3.0% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $2,182,000 | -0.7% | 101,774 | +2.1% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORPequity us cm | $2,309,000 | +3.7% | 54,215 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PROPERTIES Crest inv ts | $2,454,000 | -42.9% | 192,643 | -40.8% | 0.00% | -50.0% |
| GATX | GATX CORPequity us cm | $2,147,000 | +0.2% | 45,190 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HOLDINGS INC-CL Aequity us cm | $2,822,000 | +31.1% | 51,658 | +6.2% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUP INCequity us cm | $2,734,000 | +0.3% | 94,802 | 0.0% | 0.00% | -25.0% | |
| GIL | GILDAN ACTIVEWEAR INCnon us eqty | $2,271,000 | +14.6% | 48,900 | 0.0% | 0.00% | 0.0% | |
| AVIV | Sell | AVIV REIT INCequity us cm | $2,273,000 | -10.6% | 99,700 | -0.8% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC LLCequity us cm | $2,319,000 | +1.1% | 133,738 | +2.0% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD COMequity us cm | $2,584,000 | +63.4% | 305,795 | +40.8% | 0.00% | +50.0% |
| GRPN | Buy | GROUPON INC COMequity us cm | $2,528,000 | +103.2% | 225,529 | +54.1% | 0.00% | +50.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/equity us cm | $2,626,000 | +90.6% | 47,475 | +68.5% | 0.00% | +50.0% |
| HEALTH CARE REIT INCconv bd us | $2,717,000 | -6.2% | 2,200,000 | 0.0% | 0.00% | -25.0% | ||
| HNT | Sell | HEALTH NET INCequity us cm | $2,225,000 | -48.9% | 70,182 | -48.7% | 0.00% | -50.0% |
| HI | Buy | HILLENBRAND INCequity us cm | $2,269,000 | +351.1% | 82,922 | +291.2% | 0.00% | +200.0% |
| HUBG | Sell | HUB GROUP INCequity us cm | $2,646,000 | +6.7% | 67,451 | -0.9% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDUSTRIESequity us cm | $2,116,000 | +19.3% | 31,387 | 0.0% | 0.00% | +50.0% | |
| HUN | HUNTSMAN CORPequity us cm | $2,247,000 | +24.4% | 109,049 | 0.0% | 0.00% | +50.0% | |
| BANR | Buy | BANNER CORPORATIONequity us cm | $2,397,000 | +14.8% | 62,818 | +1.6% | 0.00% | 0.0% |
| IDXX | IDEXX LABORATORIES INCequity us cm | $2,577,000 | +11.0% | 25,862 | 0.0% | 0.00% | 0.0% | |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $2,565,000 | +42.1% | 89,785 | +37.6% | 0.00% | +50.0% |
| INFA | Sell | INFORMATICA CORPequity us cm | $2,320,000 | -97.9% | 59,523 | -98.1% | 0.00% | -97.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INCequity us cm | $2,469,000 | +326.4% | 66,960 | +337.7% | 0.00% | +200.0% |
| EWZ | New | ISHARES MSCI BRAZILfunds equity | $2,686,000 | – | 56,064 | +100.0% | 0.00% | – |
| IWB | Buy | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $2,772,000 | +437.2% | 29,440 | +412.9% | 0.00% | +200.0% |
| KEX | Buy | KIRBY CORPequity us cm | $2,258,000 | +9.7% | 26,083 | +0.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE COequity us cm | $2,409,000 | +5.2% | 89,400 | -0.8% | 0.00% | 0.0% |
| LPS | Sell | LENDER PROCESSING SERVICESequity us cm | $2,500,000 | -75.4% | 75,136 | -76.1% | 0.00% | -76.9% |
| LVNTA | Buy | LIBERTY VENTURES SER Aequity us cm | $2,038,000 | +10.8% | 23,123 | +6.9% | 0.00% | +50.0% |
| LECO | LINCOLN ELECTRIC HOLDINGSequity us cm | $2,702,000 | +16.3% | 40,550 | 0.0% | 0.00% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $2,681,000 | +17.9% | 32,959 | +12.3% | 0.00% | 0.0% |
| MSCI | MSCI INCequity us cm | $2,612,000 | +21.0% | 64,884 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORPequity us cm | $2,357,000 | -1.7% | 4,551 | 0.0% | 0.00% | 0.0% | |
| BRKL | Buy | BROOKLINE BANCORP INCequity us cm | $2,697,000 | +10.1% | 286,692 | +1.6% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROP TST COM USD0.001rest inv ts | $2,466,000 | -16.0% | 202,650 | -1.1% | 0.00% | -25.0% |
| CJES | Sell | C&J ENERGY SERVICES INCequity us cm | $2,024,000 | +2.7% | 100,792 | -0.9% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS COequity us cm | $2,641,000 | +18.6% | 38,408 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINANCIAL GRP COMequity us cm | $2,439,000 | +11.1% | 169,392 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTERNATIONAL CORP.equity us cm | $2,277,000 | +31.4% | 62,432 | 0.0% | 0.00% | +50.0% | |
| NDLS | New | NOODLES & COequity us cm | $2,134,000 | – | 50,000 | +100.0% | 0.00% | – |
| CACI | CACI INTERNATIONAL INCequity us cm | $2,272,000 | +8.9% | 32,867 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Buy | OASIS PETROLEUM INCequity us cm | $2,092,000 | +39.5% | 42,573 | +10.3% | 0.00% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $2,039,000 | +455.6% | 44,499 | +411.5% | 0.00% | – |
| PNRA | Buy | PANERA BREAD CO.equity us cm | $2,142,000 | -5.4% | 13,510 | +10.9% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY SUPPLY CO INCequity us cm | $2,259,000 | -15.9% | 86,346 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC.equity us cm | $2,059,000 | +4.7% | 37,193 | 0.0% | 0.00% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVESTMENT CORPequity us cm | $2,718,000 | +7.2% | 241,458 | +5.2% | 0.00% | 0.0% |
| CSL | CARLISLE COMPANIES INCequity us cm | $2,327,000 | +12.8% | 33,110 | 0.0% | 0.00% | 0.0% | |
| POWR | Sell | POWERSECURE INTERNATIONAL INequity us cm | $2,292,000 | -18.7% | 142,790 | -23.8% | 0.00% | -25.0% |
| PZA | New | POWERSHARES INS NATL MUN BNDfunds fixinc | $2,483,000 | – | 107,616 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICSequity us cm | $2,822,000 | +336.2% | 79,672 | +92.3% | 0.00% | +200.0% |
| RLI | Buy | RLI CORP.equity us cm | $2,033,000 | +191.7% | 23,253 | +154.8% | 0.00% | +200.0% |
| RPM | RPM INC OHIOequity us cm | $2,537,000 | +13.4% | 70,087 | 0.0% | 0.00% | 0.0% | |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT Cequity us cm | $2,352,000 | +19.8% | 78,500 | -0.8% | 0.00% | 0.0% |
| CSG | New | CHAMBERS STREET PROPERTIESrest inv ts | $2,129,000 | – | 242,495 | +100.0% | 0.00% | – |
| ACAS | AMERICAN CAPITAL LTDequity us cm | $2,134,000 | +8.5% | 155,210 | 0.0% | 0.00% | 0.0% | |
| SM | Buy | SM ENERGY COequity us cm | $2,751,000 | +39.1% | 35,644 | +8.1% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUPequity us cm | $2,164,000 | +3.6% | 25,055 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROYequity us cm | $1,293,000 | +15.2% | 29,250 | 0.0% | 0.00% | +100.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INCequity us cm | $1,815,000 | – | 64,900 | +100.0% | 0.00% | – |
| FDP | FRESH DEL MONTE PRODUCE INCnon us eqty | $1,220,000 | +6.4% | 41,134 | 0.0% | 0.00% | +100.0% | |
| CRS | CARPENTER TECHNOLOGY CORPequity us cm | $1,335,000 | +28.9% | 22,980 | 0.0% | 0.00% | +100.0% | |
| AAN | AARONS INCequity us cm | $1,980,000 | -1.1% | 71,480 | 0.0% | 0.00% | -33.3% | |
| DBC | Sell | POWERSHARES DB COMMODITY INDequity us cm | $1,398,000 | -13.0% | 54,284 | -15.1% | 0.00% | 0.0% |
| MTW | MANITOWOC INCequity us cm | $1,261,000 | +9.3% | 64,429 | 0.0% | 0.00% | +100.0% | |
| EQY | Sell | EQUITY ONE INCrest inv ts | $1,846,000 | -8.3% | 84,452 | -5.1% | 0.00% | -33.3% |
| ENH | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $1,438,000 | +4.4% | 26,773 | 0.0% | 0.00% | 0.0% | |
| IRGTQ | Sell | IGNITE RESTAURANTequity us cm | $1,586,000 | -52.8% | 102,170 | -42.6% | 0.00% | -50.0% |
| AN | Buy | AUTONATIONequity us cm | $1,956,000 | +41.2% | 37,514 | +17.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCequity us cm | $1,834,000 | +8.5% | 13,599 | -13.3% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $1,562,000 | +22.0% | 33,948 | +10.4% | 0.00% | 0.0% |
| FULT | FULTON FIN CORP USD2.50equity us cm | $1,398,000 | +1.7% | 119,691 | 0.0% | 0.00% | 0.0% | |
| AIRTRAN HOLDINGS INCconv bd us | $1,502,000 | +5.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| EAT | BRINKER INTERNATIONALequity us cm | $1,696,000 | +2.7% | 41,862 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTDnon us eqty | $1,690,000 | -15.0% | 90,163 | 0.0% | 0.00% | -33.3% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $1,549,000 | -51.7% | 42,673 | -50.6% | 0.00% | -50.0% |
| LXFR | New | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $1,393,000 | – | 87,166 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SENIOR LIVING INCequity us cm | $1,383,000 | -0.6% | 52,606 | 0.0% | 0.00% | 0.0% | |
| IO | Buy | ION GEOPHYSICAL CO COM USD0.01equity us cm | $1,801,000 | +609.1% | 346,396 | +720.9% | 0.00% | – |
| PRA | PROASSURANCE CORPequity us cm | $1,226,000 | -13.7% | 27,210 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPequity us cm | $1,816,000 | -1.6% | 58,088 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | NATL HEALTH INVESTORS INCrest inv ts | $1,683,000 | -14.2% | 29,588 | -9.8% | 0.00% | -33.3% |
| NATI | NATIONAL INSTRUMENTSequity us cm | $1,512,000 | +10.7% | 48,892 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTERNATIONAL INCequity us cm | $1,821,000 | +18.1% | 24,196 | +1.3% | 0.00% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX ETFfunds equity | $1,544,000 | +40.4% | 55,504 | +24.7% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INCequity us cm | $1,227,000 | +17.2% | 60,545 | +1.2% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INCequity us cm | $1,965,000 | -18.2% | 43,328 | -30.7% | 0.00% | -33.3% |
| Sell | PROLOGISconv bd us | $1,249,000 | -89.1% | 1,100,000 | -89.0% | 0.00% | -86.7% | |
| IAG | Sell | IAMGOLD CORP COM NPVequity ca | $1,363,000 | -15.3% | 284,775 | -25.9% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORPnon us eqty | $1,530,000 | +9.0% | 20,500 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPequity us cm | $1,225,000 | +4.8% | 109,546 | +1.2% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INCequity us cm | $1,906,000 | +2511.0% | 427,435 | +1758.8% | 0.00% | – |
| GLD | Buy | SPDR GOLD SHARES FUNDfunds equity | $1,920,000 | +90.5% | 14,983 | +77.1% | 0.00% | +100.0% |
| ELP | Sell | CIA PARANAENSE ENERGY ADRadr-emg mkt | $1,710,000 | +9.9% | 122,457 | -2.2% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICESequity us cm | $1,278,000 | +20.3% | 32,731 | +10.0% | 0.00% | +100.0% |
| PL | Buy | PROTECTIVE LIFE CORPORATIONequity us cm | $1,994,000 | +19.2% | 46,846 | +7.6% | 0.00% | 0.0% |
| ATW | ATWOOD OCEANICS INC.equity us cm | $1,640,000 | +5.7% | 29,802 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO.equity us cm | $1,676,000 | +17.8% | 30,836 | -1.6% | 0.00% | 0.0% |
| WOR | WORTHINGTON INDUSTRIES INC.equity us cm | $1,945,000 | +8.6% | 56,485 | 0.0% | 0.00% | 0.0% | |
| THI | TIM HORTONS INCnon us eqty | $1,316,000 | +7.2% | 22,685 | 0.0% | 0.00% | 0.0% | |
| TDW | Buy | TIDEWATER INCequity us cm | $1,779,000 | +11.5% | 30,002 | +7.1% | 0.00% | 0.0% |
| TIBX | TIBCO SOFTWARE INCequity us cm | $1,967,000 | +19.6% | 76,872 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INCequity us cm | $1,248,000 | +18.0% | 21,506 | 0.0% | 0.00% | +100.0% | |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $1,670,000 | +3.0% | 44,776 | +10.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCequity us cm | $1,519,000 | +17.0% | 17,299 | +1.2% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INCequity us cm | $1,780,000 | +16.0% | 162,068 | +0.4% | 0.00% | 0.0% |
| CIS | Sell | CAMELOT INFORMATION SYS-ADSadr-dev mkt | $1,598,000 | -18.8% | 840,820 | -25.7% | 0.00% | -33.3% |
| AKOB | Buy | EMBOTELLADORA ANDINA ADR B SHSadr-emg mkt | $1,646,000 | +10.0% | 50,100 | +15.2% | 0.00% | 0.0% |
| HMA | HEALTH MGMT ASSOCIATES INCequity us cm | $1,944,000 | -18.6% | 151,891 | 0.0% | 0.00% | -33.3% | |
| TPX | TEMPUR SEALY INTL INCequity us cm | $1,282,000 | +0.2% | 29,156 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INCequity us cm | $1,988,000 | -13.3% | 92,926 | -34.7% | 0.00% | -33.3% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INCrest inv ts | $1,508,000 | -8.9% | 202,438 | +3.3% | 0.00% | 0.0% |
| TFX | TELEFLEX INC COMequity us cm | $1,793,000 | +6.2% | 21,793 | 0.0% | 0.00% | 0.0% | |
| WWAV | Buy | WHITEWAVE FOODS COequity us cm | $1,490,000 | +182.2% | 74,627 | +129.6% | 0.00% | +100.0% |
| TDY | TELEDYNE TECHNOLOGIES INCequity us cm | $1,232,000 | +9.8% | 14,499 | 0.0% | 0.00% | +100.0% | |
| TECH | TECHNE CORPequity us cm | $1,237,000 | +15.8% | 15,450 | 0.0% | 0.00% | +100.0% | |
| CROX | Buy | CROCS INCequity us cm | $1,774,000 | -16.3% | 130,283 | +1.4% | 0.00% | -33.3% |
| ATHN | ATHENAHEALTH INCequity us cm | $1,563,000 | +28.1% | 14,399 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORPequity us cm | $1,918,000 | +8.4% | 88,338 | 0.0% | 0.00% | 0.0% | |
| BCOR | Buy | BLUCORA INCequity us cm | $1,969,000 | +487.8% | 85,695 | +373.6% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH RESTAURANT GROequity us cm | $1,731,000 | – | 99,944 | +100.0% | 0.00% | – |
| LTMAQ | LATAM AIRLINES GPadr-emg mkt | $1,259,000 | -10.7% | 83,500 | 0.0% | 0.00% | 0.0% | |
| EDR | Sell | EDUCATION REALTY TRUSTrest inv ts | $1,378,000 | -15.8% | 151,528 | -5.3% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INCequity us cm | $1,920,000 | +0.1% | 62,234 | -1.0% | 0.00% | 0.0% |
| HLS | HEALTHSOUTH CORPequity us cm | $1,427,000 | +19.7% | 41,397 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORPequity us cm | $1,284,000 | +0.7% | 89,915 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INCequity us cm | $1,421,000 | +17.6% | 13,166 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INCequity us cm | $1,640,000 | +9.5% | 22,599 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTL INCequity us cm | $1,347,000 | +8.0% | 40,804 | 0.0% | 0.00% | 0.0% | |
| CFX | Buy | COLFAX CORPequity us cm | $1,929,000 | +9.4% | 34,156 | +0.9% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCequity us cm | $1,665,000 | -49.7% | 44,599 | -39.8% | 0.00% | -50.0% |
| SNV | Buy | SYNOVUS FINL CORPequity us cm | $1,581,000 | +36.3% | 479,287 | +20.7% | 0.00% | +100.0% |
| MPO | Sell | MIDSTATES PETE COequity us cm | $1,339,000 | -46.3% | 261,049 | -43.3% | 0.00% | -33.3% |
| FHN | FIRST HORIZON NATIONAL CORP.equity us cm | $1,504,000 | -1.8% | 136,801 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $1,596,000 | +3.5% | 63,605 | +4.4% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORPrest inv ts | $1,287,000 | -5.9% | 125,796 | -6.0% | 0.00% | 0.0% |
| CR | CRANE COequity us cm | $1,656,000 | +2.9% | 26,858 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIESrest inv ts | $1,285,000 | -65.8% | 83,378 | -65.5% | 0.00% | -60.0% |
| PSB | Sell | PS BUSINESS PARKSrest inv ts | $1,477,000 | -6.1% | 19,795 | -9.2% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORnon us eqty | $1,575,000 | +46.5% | 44,943 | +14.8% | 0.00% | +100.0% |
| PTC | Buy | PTC INCequity us cm | $1,384,000 | +17.8% | 48,696 | +1.7% | 0.00% | 0.0% |
| WAFD | WASHINGTON FEDERAL INCequity us cm | $1,333,000 | +9.5% | 64,467 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY STOREequity us cm | $1,259,000 | +9.0% | 12,197 | 0.0% | 0.00% | +100.0% | |
| SDOCQ | SANDRIDGE ENERGY INCequity us cm | $1,378,000 | +23.0% | 235,255 | 0.0% | 0.00% | +100.0% | |
| AZZ | Buy | AZZ INCequity us cm | $1,553,000 | +287.3% | 37,099 | +256.8% | 0.00% | +100.0% |
| ASB | ASSOC BANC-CORPequity us cm | $1,538,000 | -0.4% | 99,289 | 0.0% | 0.00% | 0.0% | |
| AMRC | Sell | AMERESCO INC CLASS Aequity us cm | $1,528,000 | +10.0% | 152,497 | -1.0% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INCrest inv ts | $1,859,000 | -22.4% | 43,619 | -9.4% | 0.00% | -33.3% |
| AZPN | ASPEN TECHNOLOGY INC USD0.10equity us cm | $1,326,000 | +20.0% | 38,397 | 0.0% | 0.00% | +100.0% | |
| RP | Buy | REALPAGE INCequity us cm | $1,367,000 | +27.3% | 59,033 | +0.8% | 0.00% | +100.0% |
| P | Buy | PANDORA MEDIA INCequity us cm | $1,610,000 | +65.3% | 64,078 | +21.0% | 0.00% | +100.0% |
| CIM | CHIMERA INVESTMENT CORPrest inv ts | $1,552,000 | +1.4% | 510,377 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGYequity us cm | $1,939,000 | -1.5% | 87,360 | 0.0% | 0.00% | -33.3% | |
| CVA | COVANTA HOLDING CORPequity us cm | $1,427,000 | +6.8% | 66,736 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP.equity us cm | $1,790,000 | +13.9% | 46,121 | 0.0% | 0.00% | 0.0% | |
| WX | Sell | WUXI PHARMATECH INC-ADRadr-emg mkt | $1,477,000 | +22.6% | 53,900 | -6.1% | 0.00% | 0.0% |
| CSE | CAPITALSOURCE INC COMequity us cm | $1,452,000 | +26.6% | 122,232 | 0.0% | 0.00% | +100.0% | |
| NEU | Sell | NEWMARKET CORPequity us cm | $1,497,000 | -50.2% | 5,200 | -54.6% | 0.00% | -50.0% |
| CBOE | CBOE HOLDINGS INCequity us cm | $1,990,000 | -3.0% | 43,993 | 0.0% | 0.00% | -33.3% | |
| AKR | Sell | ACADIA REALTY TRUSrest inv ts | $1,778,000 | -5.9% | 72,045 | -5.9% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTrest inv ts | $1,816,000 | +1.5% | 324,968 | +2.5% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUSTrest inv ts | $1,227,000 | -11.1% | 40,226 | -10.1% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INCequity us cm | $1,867,000 | +27.8% | 284,644 | +20.8% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL Aequity us cm | $1,618,000 | -19.5% | 236,146 | -19.0% | 0.00% | -33.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMErest inv ts | $1,572,000 | -7.6% | 43,741 | -11.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC.equity us cm | $1,826,000 | +69.4% | 10,874 | +30.2% | 0.00% | +100.0% |
| GOV | Sell | GOVERNMENT PROPERT COM USD0.01rest inv ts | $1,811,000 | -11.7% | 75,647 | -7.0% | 0.00% | -33.3% |
| ALGN | ALIGN TECHNOLOGY INC COMequity us cm | $1,275,000 | +30.0% | 26,498 | 0.0% | 0.00% | +100.0% | |
| SFG | STANCORP FINANCIAL GROUPequity us cm | $1,372,000 | +11.4% | 24,936 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PROPERTIESrest inv ts | $1,728,000 | -9.0% | 45,495 | -6.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity us cm | $1,814,000 | +12.0% | 74,627 | -10.3% | 0.00% | 0.0% |
| FHI | FEDERATED INV-Bequity us cm | $1,402,000 | -0.9% | 51,625 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $1,806,000 | +12.9% | 74,521 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISINequity us cm | $2,004,000 | +8.3% | 42,619 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $1,351,000 | +1.9% | 97,734 | +2.4% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER REALTY TRUSTrest inv ts | $1,786,000 | -17.0% | 183,237 | -7.1% | 0.00% | -33.3% |
| SMG | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $1,294,000 | +14.0% | 23,511 | 0.0% | 0.00% | +100.0% | |
| CLGX | Buy | CORELOGIC INCequity us cm | $1,548,000 | +26.8% | 57,225 | +8.5% | 0.00% | 0.0% |
| ASNA | ASCENA RETAIL GRP COMequity us cm | $1,368,000 | +14.3% | 68,637 | 0.0% | 0.00% | 0.0% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAequity us cm | $1,477,000 | -0.1% | 107,213 | +2.5% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS INCequity us cm | $1,297,000 | +26.7% | 26,398 | -2.2% | 0.00% | +100.0% |
| VCOYY | VINA CONCHA Y TORO ADR (20:1)adr-emg mkt | $1,647,000 | -5.5% | 44,750 | 0.0% | 0.00% | 0.0% | |
| PEI | Sell | PENN REAL ESTATE INVEST TSTrest inv ts | $1,548,000 | -5.1% | 82,771 | -4.3% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPequity us cm | $1,656,000 | +37.5% | 41,497 | +10.1% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INCequity us cm | $1,403,000 | +360.0% | 62,345 | +442.2% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INCequity us cm | $1,438,000 | +19.7% | 77,495 | 0.0% | 0.00% | 0.0% | |
| DFODQ | New | DEAN FOODS COequity us cm | $1,788,000 | – | 92,616 | +100.0% | 0.00% | – |
| CAB | CABELAS INC - CLASS Aequity us cm | $1,968,000 | -2.6% | 31,209 | 0.0% | 0.00% | -33.3% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $1,217,000 | +30.2% | 35,998 | +35.3% | 0.00% | +100.0% |
| SXT | SENSIENT TECH CORPequity us cm | $2,004,000 | +18.3% | 41,844 | 0.0% | 0.00% | 0.0% | |
| VV | Buy | VANGUARD LARGE CAP ETFfunds equity | $1,629,000 | +5.9% | 21,060 | +0.5% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL COequity us cm | $1,677,000 | -13.0% | 51,646 | -1.2% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity us cm | $1,815,000 | +10.8% | 29,193 | -9.4% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INCequity us cm | $1,413,000 | +90.9% | 25,943 | +49.1% | 0.00% | +100.0% |
| VNQ | Sell | VANGUARD REIT ETFfunds equity | $1,391,000 | -13.0% | 21,026 | -9.6% | 0.00% | 0.0% |
| VECO | VEECO INSTRUMENTS INCequity us cm | $1,717,000 | +5.1% | 46,123 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORPequity us cm | $1,667,000 | -1.5% | 49,998 | 0.0% | 0.00% | 0.0% | |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $1,449,000 | +18.3% | 33,923 | +3.7% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INCequity us cm | $1,584,000 | +15.5% | 32,565 | 0.0% | 0.00% | 0.0% | |
| CVG | Sell | CONVERGYS CORPequity us cm | $1,536,000 | -50.5% | 81,918 | -54.0% | 0.00% | -50.0% |
| VEU | Sell | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $1,847,000 | -26.7% | 38,008 | -33.3% | 0.00% | -33.3% |
| HLX | HELIX ENERGY SOLUTIONS GROUPequity us cm | $1,223,000 | +10.1% | 48,197 | 0.0% | 0.00% | +100.0% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfunds equity | $1,571,000 | +42.3% | 27,325 | +39.6% | 0.00% | +100.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETequity us cm | $1,348,000 | +136.5% | 16,665 | +136.3% | 0.00% | +100.0% |
| DAN | Buy | DANA HOLDING CORPequity us cm | $1,729,000 | +23.7% | 75,695 | +4.3% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSequity us cm | $1,986,000 | -53.7% | 141,997 | -39.5% | 0.00% | -66.7% |
| AGI | ALAMOS GOLD INC COM NPVequity ca | $1,356,000 | +28.9% | 87,095 | 0.0% | 0.00% | +100.0% | |
| WOOF | VCA ANTECH INC.equity us cm | $1,395,000 | +5.2% | 50,815 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP USD0.01equity us cm | $1,524,000 | +8.2% | 27,990 | 0.0% | 0.00% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING SBIrest inv ts | $1,569,000 | +5.2% | 66,621 | -7.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCequity us cm | $1,968,000 | +13.8% | 28,731 | +8.7% | 0.00% | 0.0% |
| JNY | JONES GROUP INC/THEequity us cm | $1,320,000 | +9.2% | 87,898 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE AND WYOMING INCequity us cm | $1,850,000 | +9.5% | 19,899 | 0.0% | 0.00% | 0.0% | |
| MSG | MADISON SQUARE GARDEN CO/THEequity us cm | $1,684,000 | -2.0% | 28,990 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR BARCLAYS CAPITAL EMD FUNDfunds fixinc | $1,837,000 | +1.9% | 60,772 | 0.0% | 0.00% | 0.0% | |
| JEFFERIES GROUP INCconv bd us | $1,467,000 | -1.6% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| PIR | Sell | PIER 1 IMPORTS INCequity us cm | $1,568,000 | -26.0% | 80,320 | -11.0% | 0.00% | -33.3% |
| XLS | Buy | EXELIS INCequity us cm | $2,005,000 | +17.0% | 127,644 | +2.7% | 0.00% | 0.0% |
| DSW | Buy | DSW INCequity us cm | $1,468,000 | +29.7% | 17,209 | +11.7% | 0.00% | +100.0% |
| CNL | CLECO CORP.equity us cm | $1,300,000 | -3.4% | 28,998 | 0.0% | 0.00% | 0.0% | |
| BYI | BALLY TECHNOLOGIES INCequity us cm | $1,464,000 | +27.7% | 20,307 | 0.0% | 0.00% | +100.0% | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCrest inv ts | $1,232,000 | -70.0% | 63,356 | -67.2% | 0.00% | -60.0% |
| ATK | ALLIANT TECHSYSTEMS INC.equity us cm | $1,356,000 | +18.5% | 13,899 | 0.0% | 0.00% | +100.0% | |
| GIVN | Sell | GIVEN IMAGING LTD. ILS0.05non us eqty | $1,414,000 | +34.9% | 73,542 | -1.7% | 0.00% | +100.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfunds equity | $1,955,000 | +181.3% | 40,187 | +166.4% | 0.00% | +100.0% |
| FWLT | Sell | FOSTER WHEELER AGnon us eqty | $1,985,000 | +19.7% | 75,376 | -1.3% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GPequity us cm | $1,266,000 | -9.4% | 2,230 | -8.2% | 0.00% | 0.0% |
| KMT | KENNAMETAL INCequity us cm | $1,831,000 | +17.4% | 40,165 | 0.0% | 0.00% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORP/THE-W/Iequity us cm | $1,679,000 | +11.4% | 14,942 | +11.2% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LTDnon us eqty | $1,523,000 | +43.8% | 33,800 | +30.0% | 0.00% | +100.0% |
| HWC | HANCOCK HOLDING COequity us cm | $1,311,000 | +4.4% | 41,762 | 0.0% | 0.00% | 0.0% | |
| MUSA | New | MURPHY USA INCequity us cm | $1,514,000 | – | 37,479 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES FTSE EPRA NAREIT ASIfunds real | $1,463,000 | -5.4% | 43,719 | -11.5% | 0.00% | 0.0% |
| ALR | Buy | ALERE INCequity us cm | $1,350,000 | +29.2% | 44,152 | +3.5% | 0.00% | +100.0% |
| KOS | KOSMOS ENERGY LTDnon us eqty | $1,925,000 | +1.1% | 187,345 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYSequity us cm | $1,795,000 | +39.7% | 223,068 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INCequity us cm | $1,592,000 | -13.5% | 60,700 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCequity us cm | $1,221,000 | -49.1% | 321,437 | -45.3% | 0.00% | -33.3% |
| POR | PORTLAND GENERAL ELECTRIC COequity us cm | $1,786,000 | -7.7% | 63,288 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTERNATIONALequity us cm | $458,000 | +8.8% | 10,599 | 0.0% | 0.00% | 0.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $559,000 | -3.3% | 19,412 | +1.7% | 0.00% | 0.0% |
| NPBC | NATL PENN BCSHS INCequity us cm | $679,000 | -1.0% | 67,495 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUCTICALS INCequity us cm | $431,000 | -31.5% | 81,811 | 0.0% | 0.00% | 0.0% | |
| NSM | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $478,000 | +50.3% | 8,499 | 0.0% | 0.00% | – | |
| GII | SPDR FTSE/MACQU GL IN 100funds equity | $881,000 | +6.8% | 20,274 | 0.0% | 0.00% | 0.0% | |
| EDE | EMPIRE DISTRICT ELECTRIC COequity us cm | $446,000 | -3.0% | 20,598 | 0.0% | 0.00% | 0.0% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INCequity us cm | $564,000 | +3.9% | 17,798 | -7.3% | 0.00% | 0.0% |
| EE | EL PASO ELECTRIC COequity us cm | $466,000 | -5.5% | 13,964 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INC-CL Aequity us cm | $408,000 | +6.5% | 10,599 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORPequity us cm | $443,000 | +9.1% | 7,299 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC.equity us cm | $566,000 | +8.6% | 137,792 | 0.0% | 0.00% | 0.0% | |
| ARB | ARBITRONequity us cm | $437,000 | +3.3% | 9,099 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP Aequity us cm | $901,000 | +12.3% | 20,496 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INCequity us cm | $520,000 | -11.7% | 77,195 | 0.0% | 0.00% | 0.0% | |
| EPL | Buy | EPL OIL & GAS INCequity us cm | $560,000 | +96.5% | 15,099 | +55.7% | 0.00% | – |
| NJR | NEW JERSEY RESOURCES CORP.equity us cm | $577,000 | +6.1% | 13,099 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORPequity us cm | $721,000 | +15.2% | 53,296 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECH INCequity us cm | $880,000 | +6.4% | 17,099 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVESTMENTrest inv ts | $635,000 | -1.9% | 95,917 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG-Aequity us cm | $1,126,000 | +10.9% | 39,571 | 0.0% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODUCTS INCequity us cm | $481,000 | +21.2% | 9,699 | +11.5% | 0.00% | 0.0% |
| AINV | APOLLO INVESTMENT CORPequity us cm | $595,000 | +5.1% | 73,094 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COequity us cm | $964,000 | +13.7% | 76,695 | 0.0% | 0.00% | 0.0% | |
| NCT | NEWCASTLE INVESTMENT CORPrest inv ts | $539,000 | +7.4% | 95,917 | 0.0% | 0.00% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INCequity us cm | $663,000 | -71.5% | 19,209 | -72.4% | 0.00% | -66.7% |
| ABM | ABM INDUSTRIES INCequity us cm | $751,000 | +8.7% | 28,198 | 0.0% | 0.00% | 0.0% | |
| DGI | DIGITALGLOBE INCequity us cm | $597,000 | +1.9% | 18,895 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RESOURCESequity us cm | $411,000 | +15.1% | 32,496 | 0.0% | 0.00% | – | |
| CYS | Sell | CYS INVESTMENTS INCrest inv ts | $544,000 | -61.9% | 66,895 | -56.8% | 0.00% | -50.0% |
| DBD | DIEBOLD INCORPORATEDequity us cm | $1,077,000 | -12.8% | 36,665 | 0.0% | 0.00% | -50.0% | |
| NWS | New | NEWS CORP - CLASS Bequity us cm | $588,000 | – | 35,764 | +100.0% | 0.00% | – |
| NXST | NEXSTAR BROADCASTING GROUP-Aequity us cm | $423,000 | +25.5% | 9,500 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INCequity us cm | $697,000 | +16.2% | 12,899 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INCequity us cm | $935,000 | +25.7% | 33,098 | 0.0% | 0.00% | 0.0% | |
| DV | DEVRY INCequity us cm | $1,000,000 | -1.5% | 32,730 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTERNATIONAL INCequity us cm | $1,122,000 | +15.6% | 12,799 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INB ADRadr-dev mkt | $716,000 | -18.6% | 7,215 | -26.0% | 0.00% | 0.0% |
| DLX | DELUXE CORPequity us cm | $1,025,000 | +20.2% | 24,598 | 0.0% | 0.00% | 0.0% | |
| NDZ | New | NORDION INCequity us cm | $1,073,000 | – | 124,397 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORPequity us cm | $1,055,000 | +30.4% | 16,006 | 0.0% | 0.00% | 0.0% | |
| TRAK | DEALERTRACK TECHNOLOGIES INCequity us cm | $561,000 | +20.9% | 13,099 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INTERNATIONAL INCequity us cm | $1,185,000 | +13.4% | 55,996 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC/THEequity us cm | $405,000 | +31.1% | 5,800 | 0.0% | 0.00% | – | |
| NRF | NORTHSTAR REALTY FINANCE CORPrest inv ts | $576,000 | +1.9% | 62,094 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARequity us cm | $682,000 | -2.3% | 51,597 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORPequity us cm | $966,000 | +12.7% | 21,499 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX LTD-CL Anon us eqty | $543,000 | +21.5% | 22,198 | 0.0% | 0.00% | 0.0% | |
| VPRT | VISTAPRINT LTDnon us eqty | $548,000 | +14.4% | 9,699 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING NV-NY REG SHSnon us eqty | $690,000 | -19.7% | 6,982 | -35.7% | 0.00% | 0.0% |
| UTIW | UTI WORLDWIDE INTERNATIONAL INC.equity us cm | $816,000 | -8.2% | 53,996 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,186,000 | +12.3% | 79,746 | -2.2% | 0.00% | 0.0% |
| PTP | PLATINUM UNDERWRITERS HLDGSnon us eqty | $1,099,000 | +4.4% | 18,399 | 0.0% | 0.00% | 0.0% | |
| MRH | MONTPELIER RE HOLDINGS LTDnon us eqty | $490,000 | +4.3% | 18,798 | 0.0% | 0.00% | 0.0% | |
| OMG | Sell | OM GROUP INCequity us cm | $740,000 | -58.3% | 21,899 | -61.9% | 0.00% | -50.0% |
| CCC | CALGON CARBON CORPequity us cm | $439,000 | +14.0% | 23,098 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORPequity us cm | $413,000 | -12.9% | 44,195 | 0.0% | 0.00% | 0.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $835,000 | +64.0% | 13,799 | +35.3% | 0.00% | 0.0% |
| CYBX | CYBERONICS INCequity us cm | $472,000 | -2.3% | 9,299 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LTDnon us eqty | $478,000 | +2.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOTequity us cm | $905,000 | +25.0% | 187,227 | 0.0% | 0.00% | 0.0% | |
| OMX | OFFICEMAX INC.equity us cm | $679,000 | +25.0% | 53,088 | 0.0% | 0.00% | 0.0% | |
| R114PS | New | CHIPMOS TECHNOLOGIES BERMUDAnon us eqty | $716,000 | – | 39,800 | +100.0% | 0.00% | – |
| ONB | OLD NATL BANCORP INDequity us cm | $723,000 | +2.7% | 50,896 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | ENERGY XXI BERMUDAequity us cm | $613,000 | +36.2% | 20,298 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP.equity us cm | $879,000 | -6.7% | 38,097 | -3.3% | 0.00% | 0.0% |
| ARGO | ARGO GROUP INTERNATIONALnon us eqty | $420,000 | +1.2% | 9,788 | 0.0% | 0.00% | 0.0% | |
| ANFI | Sell | AMIRA NATURE FOODS LTDnon us eqty | $1,116,000 | +51.2% | 86,269 | -1.8% | 0.00% | 0.0% |
| AYR | AIRCASTLE LTDnon us eqty | $794,000 | +8.9% | 45,597 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC COM CL Aequity us cm | $1,006,000 | +32.4% | 273,301 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INCequity us cm | $1,053,000 | +13.6% | 176,742 | 0.0% | 0.00% | 0.0% | |
| ASGN | Sell | ON ASSIGNMENT INCequity us cm | $508,000 | +12.4% | 15,398 | -8.9% | 0.00% | 0.0% |
| Z | Buy | ZILLOW INCequity us cm | $683,000 | +99.1% | 8,099 | +32.8% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $1,140,000 | +4.9% | 25,031 | 0.0% | 0.00% | 0.0% | |
| CW | CURTIS-WRIGHT CORP.equity us cm | $1,033,000 | +26.7% | 21,999 | 0.0% | 0.00% | 0.0% | |
| YELP | Sell | YELP INCequity us cm | $860,000 | -68.3% | 12,999 | -83.3% | 0.00% | -75.0% |
| OPK | Buy | OPKO HEALTH INCequity us cm | $823,000 | +113.2% | 93,395 | +71.7% | 0.00% | – |
| T107PS | WRIGHT MEDICAL GROUP INCequity us cm | $451,000 | -0.4% | 17,299 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CORP.equity us cm | $637,000 | +7.4% | 15,498 | 0.0% | 0.00% | 0.0% | |
| FUR | Sell | WINTHROP REALTY TRUSTrest inv ts | $595,000 | -17.2% | 53,373 | -10.7% | 0.00% | 0.0% |
| AMSG | AMSURG CORPequity us cm | $464,000 | +12.9% | 11,699 | 0.0% | 0.00% | 0.0% | |
| JWA | JOHN WILEY AND SONS INCequity us cm | $1,198,000 | +19.0% | 25,125 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEMICAL CORPequity us cm | $1,087,000 | +8.5% | 10,386 | 0.0% | 0.00% | 0.0% | |
| OUTR | New | OUTERWALL INCequity us cm | $500,000 | – | 9,999 | +100.0% | 0.00% | – |
| OMI | OWENS AND MINOR INCequity us cm | $1,068,000 | +2.2% | 30,869 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORPequity us cm | $844,000 | +19.5% | 44,597 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPequity us cm | $492,000 | +8.8% | 9,899 | 0.0% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequity us cm | $963,000 | +17.2% | 23,398 | +100.0% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORPequity us cm | $416,000 | +41.0% | 13,050 | +50.0% | 0.00% | – |
| PDCE | PDC ENERGY INCequity us cm | $607,000 | +15.6% | 10,199 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEPTANCE CORPequity us cm | $432,000 | +5.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISESequity us cm | $553,000 | -3.5% | 23,698 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS COMequity us cm | $1,143,000 | +45.6% | 134,704 | 0.0% | 0.00% | 0.0% | |
| PHH | Buy | PHH CORPequity us cm | $954,000 | +23.6% | 40,191 | +6.1% | 0.00% | 0.0% |
| PMCS | PMC SIERRA INCequity us cm | $502,000 | +4.4% | 75,794 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | WEIGHT WATCHERS INTERNATIONALequity us cm | $609,000 | -31.6% | 16,305 | -15.7% | 0.00% | 0.0% |
| PNM | PNM RESOURCES INCequity us cm | $909,000 | +1.9% | 40,197 | 0.0% | 0.00% | 0.0% | |
| WEB | Buy | WEB.COM GROUP INCequity us cm | $485,000 | +42.6% | 14,999 | +12.8% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES-Aequity us cm | $567,000 | +24.3% | 10,061 | 0.0% | 0.00% | 0.0% | |
| WAC | WALTER INVESTMENT MANAGEMENTrest inv ts | $474,000 | +16.7% | 11,999 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORPequity us cm | $464,000 | +12.1% | 13,499 | 0.0% | 0.00% | 0.0% | |
| ARAY | Buy | ACCURAY INCequity us cm | $467,000 | +72.3% | 63,097 | +33.7% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfunds equity | $532,000 | -3.4% | 21,646 | -8.2% | 0.00% | 0.0% |
| LSE | Sell | CAPLEASE INCrest inv ts | $985,000 | -6.7% | 116,046 | -7.3% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INCequity us cm | $646,000 | +143.8% | 12,799 | +66.2% | 0.00% | – |
| PKD | Buy | PARKER DRILLING COequity us cm | $863,000 | +43.4% | 151,453 | +25.3% | 0.00% | 0.0% |
| WMS | WMS INDUSTRIES INCequity us cm | $522,000 | +1.8% | 20,098 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FIN IN COMequity us cm | $1,076,000 | +2.4% | 86,596 | 0.0% | 0.00% | 0.0% | |
| Q104PS | Sell | PARKWAY PROPERTIES INC.rest inv ts | $901,000 | -0.1% | 50,727 | -5.8% | 0.00% | 0.0% |
| WGL | Buy | WGL HOLGINGS INCequity us cm | $1,006,000 | +0.5% | 23,561 | +1.7% | 0.00% | 0.0% |
| 5100PS | Buy | VOLCANO CORPequity us cm | $476,000 | +48.3% | 19,898 | +12.4% | 0.00% | – |
| VSI | VITAMIN SHOPPE INCequity us cm | $437,000 | -2.5% | 9,999 | 0.0% | 0.00% | 0.0% | |
| SCHL | Sell | SCHOLASTIC CORPequity us cm | $519,000 | -35.8% | 18,099 | -34.4% | 0.00% | 0.0% |
| CEB | CORPORATE EXECUTIVE BOARD COequity us cm | $770,000 | +14.9% | 10,599 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INCequity us cm | $1,080,000 | -7.2% | 83,782 | 0.0% | 0.00% | -50.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INCequity us cm | $829,000 | +112.6% | 16,100 | +78.9% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PLACE RETAIL STORESequity us cm | $434,000 | +19.9% | 7,499 | +13.6% | 0.00% | – |
| CMO | CAPSTEAD MORTGAGE CORPrest inv ts | $603,000 | -2.7% | 51,196 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CENTERS INCrest inv ts | $626,000 | -9.9% | 13,532 | -13.4% | 0.00% | 0.0% |
| PMT | PENNYMAC MORTGAGErest inv ts | $479,000 | +7.9% | 21,098 | 0.0% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTO GROUP INCequity us cm | $893,000 | +92.5% | 20,899 | +37.5% | 0.00% | 0.0% |
| VSAT | VIASAT INCequity us cm | $1,077,000 | -10.8% | 16,899 | 0.0% | 0.00% | -50.0% | |
| CRRTQ | CARBO CERAMICS INCequity us cm | $674,000 | +47.2% | 6,799 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INCequity us cm | $615,000 | +4.4% | 16,598 | 0.0% | 0.00% | 0.0% | |
| CTB | Buy | COOPER TIRE & RUBBERequity us cm | $1,194,000 | -3.5% | 38,790 | +4.0% | 0.00% | -50.0% |
| VO | Sell | VANGUARD MID-CAP ETFfunds equity | $590,000 | -14.4% | 5,753 | -20.5% | 0.00% | 0.0% |
| CATM | CARDTRONICSequity us cm | $542,000 | +34.5% | 14,599 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP.equity us cm | $418,000 | +24.4% | 15,298 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORPequity us cm | $1,137,000 | +5.1% | 114,259 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH REALTYrest inv ts | $651,000 | -15.5% | 15,555 | -12.9% | 0.00% | 0.0% |
| CONN | CONNS INCequity us cm | $465,000 | -3.3% | 9,299 | 0.0% | 0.00% | 0.0% | |
| USTR | UNITED STATIONERS INCequity us cm | $905,000 | +29.8% | 20,799 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS COequity us cm | $1,184,000 | -2.5% | 35,998 | 0.0% | 0.00% | -50.0% | |
| CNMD | CONMED CORPORATIONequity us cm | $421,000 | +8.8% | 12,399 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC USD2.50equity us cm | $571,000 | +9.6% | 19,699 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORequity us cm | $504,000 | +12.2% | 30,025 | 0.0% | 0.00% | 0.0% | |
| PNK | Buy | PINNACLE ENTERTAINMENT INC.equity us cm | $786,000 | +76.6% | 31,398 | +38.9% | 0.00% | 0.0% |
| PNFP | PINNACLE FINANCIAL PARTNERSequity us cm | $429,000 | +15.9% | 14,398 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORPequity us cm | $1,035,000 | +9.3% | 22,245 | 0.0% | 0.00% | 0.0% | |
| UIS | Buy | UNISYS CORPequity us cm | $741,000 | +22.1% | 29,399 | +6.9% | 0.00% | 0.0% |
| UNF | UNIFIRST CORP/MAequity us cm | $459,000 | +14.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP.equity us cm | $869,000 | +8.0% | 53,595 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC.equity us cm | $681,000 | +4.8% | 14,799 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORPequity us cm | $492,000 | +24.6% | 13,217 | 0.0% | 0.00% | 0.0% | |
| LCC | Buy | US AIRWAYS GROUP INCequity us cm | $759,000 | +25.7% | 39,999 | +8.7% | 0.00% | 0.0% |
| USG | USG CORPequity us cm | $732,000 | +24.1% | 25,597 | 0.0% | 0.00% | 0.0% | |
| PLCM | POLYCOM INCequity us cm | $1,115,000 | +3.6% | 102,156 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORPequity us cm | $989,000 | +23.9% | 32,197 | 0.0% | 0.00% | 0.0% | |
| PPO | POLYPORE INTERNATIONAL INCequity us cm | $614,000 | +1.7% | 14,998 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPequity us cm | $1,011,000 | +7.2% | 17,999 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATEequity us cm | $1,043,000 | +35.8% | 17,400 | +248.0% | 0.00% | 0.0% |
| POST | POST HOLDINGS INCequity us cm | $678,000 | -7.6% | 16,799 | 0.0% | 0.00% | 0.0% | |
| CPWR | COMPUWARE CORP.equity us cm | $1,125,000 | +8.2% | 100,468 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCH CORPrest inv ts | $544,000 | -56.3% | 13,699 | -55.5% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INCequity us cm | $460,000 | +49.4% | 8,499 | +11.8% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REITrest inv ts | $904,000 | -20.6% | 39,306 | -9.9% | 0.00% | 0.0% |
| SAPE | SAPIENT CORPequity us cm | $813,000 | +19.2% | 52,196 | 0.0% | 0.00% | 0.0% | |
| UNS | UNS ENERGY CORPequity us cm | $695,000 | +4.4% | 14,899 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINANCIAL CORPequity us cm | $717,000 | -2.4% | 13,199 | 0.0% | 0.00% | 0.0% | |
| PDS | Buy | PRECISION DRILLING CORPequity ca | $922,000 | +45.2% | 92,696 | +23.8% | 0.00% | 0.0% |
| CRZO | CARRIZO OIL & GAS INCequity us cm | $522,000 | +31.5% | 13,999 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HOLDINGSequity us cm | $539,000 | +3.3% | 17,898 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RESOURCES INCequity ca | $596,000 | +4.6% | 86,196 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HOLDINGS CORPequity us cm | $914,000 | -2.8% | 24,582 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $971,000 | +72.8% | 11,099 | +35.4% | 0.00% | 0.0% |
| PSMT | PRICESMART INCequity us cm | $562,000 | +8.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INCequity us cm | $433,000 | +15.8% | 22,998 | 0.0% | 0.00% | – | |
| PRI | Sell | PRIMERICA INCequity us cm | $1,154,000 | -58.2% | 28,598 | -61.2% | 0.00% | -75.0% |
| CASY | Buy | CASEY S GENERAL STORES INCequity us cm | $1,118,000 | +56.1% | 15,199 | +27.7% | 0.00% | 0.0% |
| TPC | TUTOR PERINI CORPequity us cm | $567,000 | +17.6% | 26,599 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORPequity us cm | $745,000 | +4.2% | 29,098 | 0.0% | 0.00% | 0.0% | |
| TRLA | New | TRULIA INCequity us cm | $499,000 | – | 10,600 | +100.0% | 0.00% | – |
| PVTB | PRIVATEBANCORP INCequity us cm | $552,000 | +0.9% | 25,798 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORPequity us cm | $541,000 | +12.5% | 20,898 | 0.0% | 0.00% | 0.0% | |
| TQNT | TRIQUINT SEMICONDUCTOR INCequity us cm | $484,000 | +17.5% | 59,494 | 0.0% | 0.00% | 0.0% | |
| BIN | PROGRESSIVE WASTE SOLUTIONSequity ca | $1,089,000 | +20.2% | 42,196 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORPequity us cm | $489,000 | +0.2% | 13,099 | 0.0% | 0.00% | 0.0% | |
| CSH | CASH AMERICA INTL INCequity us cm | $457,000 | -0.4% | 10,099 | 0.0% | 0.00% | 0.0% | |
| TPLMQ | TRIANGLE PETROLEUM CORPequity us cm | $408,000 | +40.2% | 41,497 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INCequity us cm | $802,000 | +2.0% | 11,999 | 0.0% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORPequity us cm | $410,000 | +18.2% | 61,798 | +13.4% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCequity us cm | $428,000 | +34.6% | 5,600 | +14.3% | 0.00% | – |
| TIVO | Sell | TIVOequity us cm | $623,000 | -74.4% | 50,096 | -77.3% | 0.00% | -66.7% |
| TRI | THOMSON-REUTERS CORP COM NPVnon us eqty | $1,053,000 | +7.4% | 30,079 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GENERAL BANCORPequity us cm | $645,000 | +14.8% | 27,597 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INCequity us cm | $810,000 | +5.1% | 30,805 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEMS INCequity us cm | $532,000 | +10.6% | 15,599 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIESequity us cm | $543,000 | +22.0% | 43,397 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCAREequity us cm | $457,000 | +19.0% | 11,599 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INCrest inv ts | $632,000 | -31.7% | 121,856 | -31.7% | 0.00% | 0.0% |
| TMH | TEAM HEALTH HOLDINGS INCequity us cm | $1,138,000 | -7.6% | 29,998 | 0.0% | 0.00% | -50.0% | |
| UHAL | Buy | AMERCO COM USD0.25equity us cm | $737,000 | +89.5% | 4,000 | +66.7% | 0.00% | 0.0% |
| TRGP | TARGA RESOURCES COequity us cm | $1,058,000 | +13.4% | 14,499 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL INTERNATIONAL GROUP INCequity us cm | $1,071,000 | +7.3% | 22,912 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SPONS ADRadr-dev mkt | $1,164,000 | -75.7% | 15,747 | -76.1% | 0.00% | -83.3% |
| TTWO | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $472,000 | +21.3% | 25,997 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY FINL INC COM USD0.01rest inv ts | $410,000 | +0.5% | 20,498 | 0.0% | 0.00% | 0.0% | |
| SNTS | Buy | SANTARUS INCequity us cm | $616,000 | +60.0% | 27,298 | +49.2% | 0.00% | – |
| TFSL | TFS FINANCIAL CORPequity us cm | $664,000 | +6.9% | 55,476 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE COequity us cm | $502,000 | -6.9% | 25,597 | 0.0% | 0.00% | 0.0% | |
| SNX | Buy | SYNNEX CORPequity us cm | $879,000 | +138.9% | 14,299 | +64.4% | 0.00% | – |
| RTI | RTI INTERNATIONAL METALS INC.equity us cm | $416,000 | +15.6% | 12,999 | 0.0% | 0.00% | – | |
| RFMD | RF MICRO DEVICESequity us cm | $574,000 | +5.5% | 101,691 | 0.0% | 0.00% | 0.0% | |
| RDN | Buy | RADIAN GROUP INCequity us cm | $1,045,000 | +21.7% | 74,994 | +1.5% | 0.00% | 0.0% |
| SYNA | SYNAPTICS INC.equity us cm | $496,000 | +14.8% | 11,199 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INCequity us cm | $405,000 | +9.5% | 43,096 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPequity us cm | $1,063,000 | +21.9% | 60,797 | 0.0% | 0.00% | 0.0% | |
| SYA | Buy | SYMETRA FINANCIALequity us cm | $992,000 | +19.5% | 55,697 | +7.3% | 0.00% | 0.0% |
| SWFT | SWIFT TRANSPORTATION COequity us cm | $834,000 | +22.1% | 41,297 | 0.0% | 0.00% | 0.0% | |
| COHR | Buy | COHERENT INCequity us cm | $796,000 | +14.2% | 12,961 | +2.4% | 0.00% | 0.0% |
| SUSQ | SUSQUEHANNA BANCSHARES INCequity us cm | $1,119,000 | -2.4% | 89,194 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP.equity us cm | $1,003,000 | +80.4% | 31,998 | +160.2% | 0.00% | 0.0% |
| SSH | New | SUNSHINE HEART INCequity us cm | $851,000 | – | 73,500 | +100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONSequity us cm | $461,000 | +14.4% | 14,299 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | SUNEDISON INCequity us cm | $1,048,000 | -2.5% | 131,592 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INCequity us cm | $940,000 | +21.3% | 55,322 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MINING INCequity us cm | $535,000 | -9.5% | 44,396 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $1,128,000 | +10.4% | 115,971 | +4.6% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INCequity us cm | $432,000 | +30.5% | 6,899 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TRUST INCrest inv ts | $915,000 | +15.7% | 46,497 | 0.0% | 0.00% | 0.0% | |
| SGY | Buy | STONE ENERGY CORPequity us cm | $793,000 | +100.3% | 24,458 | +35.9% | 0.00% | 0.0% |
| RGC | REGAL ENTERTAINMENT GROUPequity us cm | $1,082,000 | +6.2% | 56,966 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MINING COMPANYequity us cm | $433,000 | +2.6% | 39,297 | 0.0% | 0.00% | 0.0% | |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $1,084,000 | +44.7% | 26,297 | +25.2% | 0.00% | 0.0% |
| STEI | STEWART ENTERPRISES INCequity us cm | $430,000 | +0.5% | 32,697 | 0.0% | 0.00% | 0.0% | |
| STSA | STERLING FINL CORP/SPOKANEequity us cm | $498,000 | +20.3% | 17,398 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INC COM NPVequity us cm | $645,000 | +14.2% | 38,797 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CENTERequity us cm | $991,000 | +1.4% | 25,998 | 0.0% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $475,000 | +9.4% | 24,097 | +3.4% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr-dev mkt | $1,085,000 | +24.9% | 47,824 | +13.9% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENT - Aequity us cm | $592,000 | – | 36,687 | +100.0% | 0.00% | – |
| SPF | STANDARD PACIFIC CORPequity us cm | $496,000 | -5.2% | 62,731 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FOREST PRODUCTSequity us cm | $772,000 | +0.3% | 58,428 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORPequity us cm | $444,000 | +1.4% | 9,299 | 0.0% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDUSTRIAL INCrest inv ts | $1,018,000 | -4.9% | 50,590 | -5.8% | 0.00% | 0.0% |
| SPB | SPECTRUM BRANDS HOLDINGS INCequity us cm | $560,000 | +15.9% | 8,499 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORPequity us cm | $795,000 | +6.9% | 15,899 | 0.0% | 0.00% | 0.0% | |
| SKS | SAKS INCequity us cm | $774,000 | +16.7% | 48,597 | 0.0% | 0.00% | 0.0% | |
| ECOM | New | CHANNELADVISOR CORPequity us cm | $1,200,000 | – | 32,754 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDUSTRIESequity us cm | $539,000 | +2.1% | 9,199 | 0.0% | 0.00% | 0.0% | |
| FIRE | SOURCEFIRE INCequity us cm | $774,000 | +36.5% | 10,199 | 0.0% | 0.00% | 0.0% | |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $692,000 | +93.3% | 32,597 | +43.0% | 0.00% | – |
| SONC | SONIC CORPequity us cm | $634,000 | +21.9% | 35,698 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIESequity us cm | $1,140,000 | +12.8% | 24,644 | 0.0% | 0.00% | 0.0% | |
| SCTY | New | SOLARCITY CORPORATIONequity us cm | $539,000 | – | 15,600 | +100.0% | 0.00% | – |
| LNCE | SNYDERS-LANCE INCequity us cm | $470,000 | +1.5% | 16,298 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGICequity us cm | $488,000 | +30.8% | 21,498 | 0.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U.S.A. INCequity us cm | $429,000 | +46.4% | 13,799 | +13.1% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INC CLequity us cm | $818,000 | +14.1% | 24,398 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INCequity us cm | $436,000 | +10.7% | 13,399 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INCequity us cm | $957,000 | +2.4% | 36,098 | 0.0% | 0.00% | 0.0% | |
| SBY | Buy | SILVER BAY REALTY TRUST CORPrest inv ts | $681,000 | +2.4% | 43,470 | +8.2% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PROPERTIES INCequity us cm | $669,000 | -5.4% | 32,514 | -9.7% | 0.00% | 0.0% |
| ROVI | ROVI CORPequity us cm | $1,153,000 | -16.1% | 60,154 | 0.0% | 0.00% | -50.0% | |
| RY | Buy | ROYAL BANK OF CANADAnon us eqty | $803,000 | +31.2% | 12,513 | +19.2% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INCequity us cm | $1,119,000 | +0.2% | 23,796 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $722,000 | +13.5% | 10,656 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY (THE)equity us cm | $963,000 | +4.9% | 21,899 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORPequity us cm | $415,000 | -1.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CHMT | CHEMTURA CORPequity us cm | $1,063,000 | +13.2% | 46,263 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INCequity us cm | $761,000 | +3.3% | 17,801 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INCequity us cm | $926,000 | +54.6% | 18,699 | +32.6% | 0.00% | 0.0% |
| AKRXQ | AKORN INCequity us cm | $480,000 | +45.5% | 24,397 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORPequity us cm | $753,000 | +2.3% | 15,099 | 0.0% | 0.00% | 0.0% | |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $1,041,000 | +95.3% | 36,898 | +58.4% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INCequity us cm | $570,000 | +20.0% | 14,599 | 0.0% | 0.00% | 0.0% | |
| Sell | JINKOSOLAR HOLDINGS CO LT 144Aconv bd us | $428,000 | +21.2% | 450,000 | -25.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPequity us cm | $568,000 | +5.8% | 85,237 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORPequity us cm | $549,000 | +15.1% | 7,699 | 0.0% | 0.00% | 0.0% | |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INCequity us cm | $779,000 | +42.2% | 172,300 | +77.8% | 0.00% | 0.0% |
| JNS | JANUS CAPITAL GROUP INCequity us cm | $672,000 | 0.0% | 78,964 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INCequity us cm | $880,000 | +1.7% | 21,999 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER AND PACKAGINGequity us cm | $676,000 | +6.5% | 15,799 | 0.0% | 0.00% | 0.0% | |
| KDN | KAYDON CORPequity us cm | $538,000 | +29.0% | 15,142 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOMEequity us cm | $423,000 | -8.2% | 23,498 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INCequity us cm | $1,198,000 | -59.4% | 27,979 | -59.8% | 0.00% | -75.0% |
| MCHI | New | ISHARES MSCI CHINA ETFfunds equity | $464,000 | – | 10,072 | +100.0% | 0.00% | – |
| KMPR | KEMPER CORPequity us cm | $1,017,000 | -1.9% | 30,258 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INCequity us cm | $445,000 | +11.5% | 23,998 | 0.0% | 0.00% | 0.0% | |
| FLOT | New | ISHARES TRUST FLOAT RATE BD ETFfunds fixinc | $608,000 | – | 12,000 | +100.0% | 0.00% | – |
| KEGXQ | KEY ENERGY SERVICESequity us cm | $570,000 | +22.6% | 78,195 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $1,100,000 | -13.9% | 10,383 | -14.5% | 0.00% | -50.0% |
| IDV | Buy | ISHARES DJ INTL SELECT DIVfunds equity | $1,064,000 | +29.4% | 29,323 | +13.3% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAPfunds equity | $539,000 | -39.1% | 11,113 | -47.4% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $1,154,000 | +309.2% | 11,445 | +291.7% | 0.00% | – |
| IYR | Sell | ISHARES TRUST DOW JONES US REALfunds equity | $491,000 | -12.0% | 7,700 | -8.3% | 0.00% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $678,000 | -24.1% | 6,024 | -24.5% | 0.00% | 0.0% |
| EWN | Buy | ISHARES MSCI NETHERLANDS INVESTfunds equity | $1,044,000 | +41.1% | 43,851 | +23.3% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCAREequity us cm | $564,000 | +4.8% | 41,969 | +2.4% | 0.00% | 0.0% |
| T102SC | Sell | KITE REALTY GROUP COM USD0.01rest inv ts | $744,000 | -9.5% | 125,447 | -7.9% | 0.00% | 0.0% |
| LEMB | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $1,196,000 | +0.4% | 23,965 | 0.0% | 0.00% | -50.0% | |
| BERY | Buy | BERRY PLASTICS GPequity us cm | $491,000 | +61.0% | 24,564 | +78.0% | 0.00% | – |
| BRY | Sell | BERRY PETROLEUM CO-CL Aequity us cm | $677,000 | -74.6% | 15,699 | -75.1% | 0.00% | -66.7% |
| KFY | KORN FERRY INTLequity us cm | $443,000 | +14.2% | 20,698 | 0.0% | 0.00% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,178,000 | -5.3% | 142,724 | -1.3% | 0.00% | -50.0% |
| BOBE | BOB EVANS FARMSequity us cm | $458,000 | +21.8% | 7,999 | 0.0% | 0.00% | – | |
| ISBC | Sell | INVESTORS BANCORP INCequity us cm | $514,000 | -3.9% | 23,497 | -7.5% | 0.00% | 0.0% |
| SMTC | SEMTECH CORPequity us cm | $645,000 | -14.3% | 21,498 | 0.0% | 0.00% | 0.0% | |
| BZ | BOISE INCequity us cm | $525,000 | +47.5% | 41,696 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE C COM USD0.01rest inv ts | $982,000 | -8.9% | 63,765 | -2.0% | 0.00% | 0.0% |
| XON | New | INTREXON CORPequity us cm | $1,113,000 | – | 47,000 | +100.0% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INCequity us cm | $945,000 | -29.8% | 70,768 | -1.6% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCequity us cm | $1,035,000 | -3.5% | 27,026 | -4.9% | 0.00% | 0.0% |
| IOC | INTEROIL CORPnon us eqty | $1,182,000 | +2.6% | 16,573 | 0.0% | 0.00% | 0.0% | |
| ISIL | Sell | INTERSIL HOLDING COequity us cm | $466,000 | -18.1% | 41,495 | -43.0% | 0.00% | 0.0% |
| IRF | INTERNATIONAL RECTIFequity us cm | $604,000 | +18.2% | 24,397 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES CRPequity us cm | $452,000 | -4.2% | 20,898 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC.equity us cm | $468,000 | +12.0% | 20,598 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRONICS INCequity us cm | $879,000 | +14.0% | 38,398 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INCequity us cm | $529,000 | -9.4% | 14,699 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INCequity us cm | $407,000 | +17.0% | 20,498 | 0.0% | 0.00% | – | |
| SAM | Buy | BOSTON BEER COMPANYequity us cm | $708,000 | +48.1% | 2,900 | +3.6% | 0.00% | 0.0% |
| IBKR | INTERACTIVE BROKERS GRO-CL Aequity us cm | $795,000 | +17.4% | 42,356 | 0.0% | 0.00% | 0.0% | |
| LPI | Buy | LAREDO PETROLEUM HOLDINGSequity us cm | $877,000 | +129.6% | 29,548 | +58.9% | 0.00% | – |
| BLC | BELO A H CORP DEL COM SER Aequity us cm | $470,000 | -1.7% | 34,296 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $465,000 | +18.6% | 49,395 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INCequity us cm | $1,211,000 | +28.3% | 18,899 | 0.0% | 0.00% | 0.0% | |
| LEAP | LEAP WIRELESS INTL INCequity us cm | $540,000 | +133.8% | 34,198 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPequity us cm | $666,000 | +5.9% | 58,895 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPequity us cm | $1,118,000 | +0.2% | 40,443 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INCequity us cm | $512,000 | +2.6% | 30,097 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $543,000 | +11.7% | 15,748 | +26.5% | 0.00% | 0.0% |
| IDA | IDACORP INCequity us cm | $784,000 | +1.3% | 16,199 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INCequity us cm | $983,000 | +12.9% | 29,598 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORPequity us cm | $545,000 | -3.2% | 10,499 | 0.0% | 0.00% | 0.0% | |
| BBG | BILL BARRETT CORPequity us cm | $717,000 | +24.0% | 28,559 | 0.0% | 0.00% | 0.0% | |
| ALX | Buy | ALEXANDERS INCrest inv ts | $902,000 | +11.5% | 3,154 | +14.5% | 0.00% | 0.0% |
| B | BARNES GROUP INCequity us cm | $608,000 | +16.5% | 17,399 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR FINANCIAL INCrest inv ts | $721,000 | +6.7% | 59,897 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE REALTY CORPrest inv ts | $474,000 | -11.2% | 15,698 | -13.3% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS Aequity us cm | $1,004,000 | +37.2% | 17,599 | +29.4% | 0.00% | 0.0% |
| LTM | LIFETIME FITNESS INCequity us cm | $762,000 | +2.7% | 14,799 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INCequity us cm | $1,156,000 | -4.5% | 24,783 | 0.0% | 0.00% | -50.0% | |
| HMN | HORACE MANN EDUCATORS CORPequity us cm | $463,000 | +16.6% | 16,298 | 0.0% | 0.00% | 0.0% | |
| BDBD | BOULDER BRANDS INCequity us cm | $462,000 | +33.1% | 28,798 | 0.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INCequity us cm | $510,000 | +6.7% | 16,798 | -8.7% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPequity us cm | $475,000 | +43.1% | 33,598 | +14.7% | 0.00% | – |
| SIGI | SELECTIVE INSURANCE GROUP INCequity us cm | $551,000 | +6.4% | 22,498 | 0.0% | 0.00% | 0.0% | |
| HITT | HITTITE MICROWAVE CORPequity us cm | $575,000 | +12.7% | 8,799 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INCequity us cm | $433,000 | +12.8% | 23,398 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTING GOODS INCequity us cm | $449,000 | +1.1% | 7,999 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPORATIONequity us cm | $503,000 | -0.8% | 16,498 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKSequity us cm | $542,000 | +10.6% | 11,299 | 0.0% | 0.00% | 0.0% | |
| LAD | Buy | LITHIA MOTORS INC CLASS Aequity us cm | $474,000 | +53.4% | 6,499 | +12.1% | 0.00% | – |
| LFUS | Buy | LITTLEFUSE INCequity us cm | $461,000 | +21.0% | 5,900 | +15.7% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO REST GPequity us cm | $1,188,000 | -67.6% | 78,673 | -61.7% | 0.00% | -80.0% |
| BGGSQ | BRIGGS & STRATTON CORPequity us cm | $581,000 | +1.4% | 28,898 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING COequity us cm | $439,000 | +5.3% | 139,718 | 0.0% | 0.00% | 0.0% | |
| HPY | HEARTLAND PAYMENT SYSTEMS INCequity us cm | $1,005,000 | +6.6% | 25,313 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PACIFIC CORPequity us cm | $791,000 | +18.9% | 44,995 | 0.0% | 0.00% | 0.0% | |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Arest inv ts | $457,000 | -3.2% | 43,398 | +3.3% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQ HLGDSequity us cm | $1,049,000 | +65.7% | 9,834 | +20.9% | 0.00% | 0.0% |
| BXS | BANCORP SOUTH INC.equity us cm | $941,000 | +12.7% | 47,197 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INCequity us cm | $772,000 | -23.1% | 75,500 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INCequity us cm | $565,000 | +5.4% | 19,998 | 0.0% | 0.00% | 0.0% | |
| MDC | MDC HOLDINGS INCequity us cm | $438,000 | -7.8% | 14,599 | 0.0% | 0.00% | 0.0% | |
| BCO | THE BRINKS COMPANYequity us cm | $730,000 | +10.9% | 25,798 | 0.0% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $1,017,000 | +25.7% | 139,789 | +4.9% | 0.00% | 0.0% |
| HCSG | HEALTHCARE SERVICES GROUPequity us cm | $567,000 | +5.2% | 21,998 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTSequity us cm | $452,000 | +0.2% | 16,998 | 0.0% | 0.00% | 0.0% | |
| SHFL | SHFL ENTERTAINMENT INCequity us cm | $462,000 | +29.8% | 20,098 | 0.0% | 0.00% | – | |
| SIR | Buy | SELECT INCOME REITequity us cm | $765,000 | +246.2% | 29,641 | +275.3% | 0.00% | – |
| MTSC | MTS SYSTEMS CORP.equity us cm | $1,080,000 | +13.7% | 16,787 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | BRISTOW GROUPequity us cm | $1,208,000 | +11.4% | 16,599 | 0.0% | 0.00% | 0.0% | |
| MWIV | Buy | MWI VETERINARY SUPPLY INCequity us cm | $534,000 | +27.4% | 3,575 | +5.1% | 0.00% | 0.0% |
| HTS | HATTERAS FINANCIAL CORPrest inv ts | $1,043,000 | -24.1% | 55,797 | 0.0% | 0.00% | -50.0% | |
| HSC | Sell | HARSCO CORP.equity us cm | $1,191,000 | -74.1% | 47,826 | -75.9% | 0.00% | -83.3% |
| MIC | MACQUARIE INFRASTRUCTURE COequity us cm | $899,000 | +0.1% | 16,799 | 0.0% | 0.00% | 0.0% | |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS Iequity us cm | $910,000 | +26.0% | 18,499 | +20.1% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTDequity us cm | $964,000 | +42.4% | 17,899 | +27.9% | 0.00% | 0.0% |
| MGLN | MAGELLAN HEALTH SERVICES INCequity us cm | $528,000 | +7.1% | 8,799 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INCequity us cm | $425,000 | +6.5% | 12,599 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INCequity us cm | $607,000 | -78.8% | 54,996 | -84.8% | 0.00% | -75.0% |
| MAKO | Buy | MAKO SURGICAL CORP COM STK USDequity us cm | $687,000 | +254.1% | 23,299 | +44.7% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INC.equity us cm | $601,000 | +23.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORPequity us cm | $480,000 | -93.1% | 84,300 | -92.1% | 0.00% | -88.9% |
| HK | Buy | HALCON RESOURCES CORPequity us cm | $480,000 | -1.6% | 108,294 | +25.8% | 0.00% | 0.0% |
| HAE | HAEMONETICS CORP.equity us cm | $694,000 | -3.5% | 17,398 | 0.0% | 0.00% | 0.0% | |
| HSNI | Sell | HSN INCequity us cm | $853,000 | -66.4% | 15,899 | -66.3% | 0.00% | -66.7% |
| HNI | HNI CORPequity us cm | $568,000 | +0.4% | 15,699 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCequity us cm | $824,000 | +150.5% | 30,000 | +65.7% | 0.00% | – |
| MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $936,000 | +65.4% | 15,599 | +28.9% | 0.00% | 0.0% |
| EMLC | Sell | MARKET VECTORS EMERGING MARKfunds fixinc | $702,000 | -32.1% | 28,850 | -32.3% | 0.00% | 0.0% |
| SCIF | New | MARKET VECTORS INDIA S/Cfunds equity | $870,000 | – | 34,600 | +100.0% | 0.00% | – |
| BPO | BROOKFIELD OFFICE PROPERTIESnon us eqty | $734,000 | +14.3% | 38,500 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORPequity us cm | $538,000 | +15.7% | 10,399 | 0.0% | 0.00% | 0.0% | |
| GES | Sell | GUESS INC COM USD0.01equity us cm | $1,073,000 | -84.7% | 35,929 | -84.1% | 0.00% | -88.9% |
| BSMX | New | GRUPO FIN SANTANDER ADR Badr-emg mkt | $719,000 | – | 52,000 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE COMequity us cm | $715,000 | +68.2% | 9,199 | +39.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPORATIONequity us cm | $543,000 | -73.9% | 20,398 | -79.2% | 0.00% | -66.7% |
| GEF | GRIEF INC CL Aequity us cm | $731,000 | -7.0% | 14,925 | 0.0% | 0.00% | 0.0% | |
| GHL | GREENHILL & CO INCequity us cm | $444,000 | +9.1% | 8,899 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RESOURCESequity us cm | $642,000 | +36.3% | 39,297 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL GROUP CORP.equity us cm | $950,000 | -1.0% | 14,990 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGINGequity us cm | $685,000 | +10.7% | 79,993 | 0.0% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS ADRadr-emg mkt | $536,000 | – | 117,327 | +100.0% | 0.00% | – |
| BGS | B&G FOODS INC-CLASS Aequity us cm | $611,000 | +1.3% | 17,698 | 0.0% | 0.00% | 0.0% | |
| GSM | GLOBE SPECIALTY METALS INCequity us cm | $465,000 | +41.8% | 30,197 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INCequity us cm | $1,005,000 | +11.3% | 40,697 | 0.0% | 0.00% | 0.0% | |
| GTY | Sell | GETTY REALTY CORPrest inv ts | $621,000 | -17.4% | 31,938 | -12.3% | 0.00% | 0.0% |
| AVA | AVISTA CORPequity us cm | $782,000 | -2.2% | 29,598 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORPequity ca | $1,160,000 | +16.2% | 464,014 | -1.3% | 0.00% | 0.0% |
| MDAS | MEDASSETS INCequity us cm | $412,000 | +43.6% | 16,198 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INCequity us cm | $615,000 | +8.8% | 6,799 | 0.0% | 0.00% | 0.0% | |
| MDCO | Buy | MEDICINES COequity us cm | $644,000 | +12.0% | 19,198 | +2.7% | 0.00% | 0.0% |
| BKE | THE BUCKLE INCequity us cm | $503,000 | +3.9% | 9,299 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INCequity us cm | $821,000 | +27.7% | 8,299 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INCequity us cm | $498,000 | -2.2% | 7,599 | 0.0% | 0.00% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INCequity us cm | $976,000 | +40.2% | 22,898 | +21.8% | 0.00% | 0.0% |
| AROPQ | AEROPOSTALE INC.equity us cm | $423,000 | -31.9% | 44,997 | 0.0% | 0.00% | 0.0% | |
| AVLNF | Buy | AVALON RARE METALSequity ca | $652,000 | +182.3% | 691,079 | +47.3% | 0.00% | – |
| MW | MENS WAREHOUSEequity us cm | $545,000 | -10.1% | 15,999 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC/THEequity us cm | $1,071,000 | -1.9% | 32,191 | 0.0% | 0.00% | 0.0% | |
| TFM | FRESH MARKET INC/THEequity us cm | $806,000 | -4.8% | 17,039 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENERAL CORPequity us cm | $921,000 | +9.8% | 19,067 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORPequity us cm | $581,000 | -0.2% | 12,199 | 0.0% | 0.00% | 0.0% | |
| CQB | CHIQUITA BRANDS INTL INCequity us cm | $457,000 | +16.0% | 36,097 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INCequity us cm | $485,000 | +17.1% | 12,299 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY TECHNOLOGIES INequity us cm | $408,000 | -11.1% | 15,099 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INCequity us cm | $641,000 | +11.5% | 81,596 | 0.0% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRONICS INCequity us cm | $518,000 | +48.0% | 18,498 | -10.2% | 0.00% | – |
| FSTO | FOREST OIL CORP.equity us cm | $458,000 | +48.7% | 75,195 | 0.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INCequity us cm | $599,000 | +66.4% | 13,700 | +39.8% | 0.00% | – |
| AF | ASTORIA FINANCIAL CORPequity us cm | $719,000 | +15.2% | 57,797 | 0.0% | 0.00% | 0.0% | |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTrest inv ts | $989,000 | -11.9% | 78,642 | -8.6% | 0.00% | 0.0% |
| MSCC | MICRO SEMICONDUCTORequity us cm | $718,000 | +6.7% | 29,597 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORPequity us cm | $649,000 | +10.0% | 42,996 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORPequity ca | $881,000 | -4.8% | 74,198 | -15.1% | 0.00% | 0.0% |
| MSA | MINE SAFETY APPLIANCES COequity us cm | $583,000 | +10.8% | 11,299 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INCequity us cm | $686,000 | +19.3% | 13,899 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BOARD COequity us cm | $685,000 | +8.7% | 11,521 | 0.0% | 0.00% | 0.0% | |
| AEC | Sell | ASSOCIATED ESTATES REALTYrest inv ts | $1,105,000 | -14.0% | 74,075 | -7.3% | 0.00% | -50.0% |
| MINI | MOBILE MINI INC.equity us cm | $507,000 | +2.6% | 14,899 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERICAN FINAN USD0.00001equity us cm | $1,188,000 | +8.3% | 48,797 | -2.0% | 0.00% | 0.0% |
| MOLXA | MOLEX INC - CLASS Aequity us cm | $666,000 | +53.8% | 17,400 | 0.0% | 0.00% | 0.0% | |
| FINL | FINISH LINE INCequity us cm | $440,000 | +13.7% | 17,698 | 0.0% | 0.00% | – | |
| FNGN | Buy | FINANCIAL ENGINES INCequity us cm | $796,000 | +33.3% | 13,399 | +2.3% | 0.00% | 0.0% |
| FSC | FIFTH STREET FINANCE CORPequity us cm | $412,000 | -1.4% | 40,052 | 0.0% | 0.00% | 0.0% | |
| FNP | Buy | FIFTH & PACIFIC CO INCequity us cm | $1,103,000 | +26.9% | 43,896 | +12.9% | 0.00% | 0.0% |
| FOE | FERRO CORP.equity us cm | $440,000 | +31.0% | 48,301 | 0.0% | 0.00% | – | |
| FCH | Sell | FELCOR LODGING TRUSTrest inv ts | $1,067,000 | -2.5% | 173,239 | -6.4% | 0.00% | 0.0% |
| MNRO | MONRO MUFFLER BRAKE INC.equity us cm | $418,000 | -3.2% | 8,999 | 0.0% | 0.00% | 0.0% | |
| AHT | Sell | ASHFORD HOSPITALITYrest inv ts | $1,185,000 | +4.6% | 96,003 | -3.0% | 0.00% | 0.0% |
| FCS | FAIRCHILD SEMICONDUCequity us cm | $884,000 | +0.7% | 63,637 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC INC.equity us cm | $641,000 | +20.5% | 11,599 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC - CLASS Aequity us cm | $745,000 | +13.9% | 12,699 | 0.0% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INCequity us cm | $817,000 | +54.4% | 21,599 | +34.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $863,000 | +17.3% | 10,892 | +14.7% | 0.00% | 0.0% |
| FNB | FNB CORPequity us cm | $889,000 | +0.3% | 73,295 | 0.0% | 0.00% | 0.0% | |
| EXH | EXTERRAN HOLDINGS COM USD0.01equity us cm | $1,020,000 | -1.9% | 36,998 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDUSTRIES INCequity us cm | $601,000 | +10.3% | 10,799 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WATER PRODUCTS INC-Aequity us cm | $584,000 | +15.6% | 72,994 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INCequity us cm | $525,000 | +8.2% | 19,698 | 0.0% | 0.00% | 0.0% | |
| EXL | Sell | EXCEL TRUST INCrest inv ts | $698,000 | -16.2% | 58,138 | -10.6% | 0.00% | 0.0% |
| EXAM | EXAMWORKS GROUP INequity us cm | $416,000 | +22.4% | 15,999 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INCequity us cm | $637,000 | +24.9% | 15,998 | 0.0% | 0.00% | 0.0% | |
| 2978PS | Sell | E2OPEN INCequity us cm | $1,151,000 | -41.1% | 51,400 | -54.0% | 0.00% | -66.7% |
| NBTB | N B T BANCORP INCequity us cm | $407,000 | +8.5% | 17,699 | 0.0% | 0.00% | – | |
| ARRS | Buy | ARRIS GROUP INCequity us cm | $802,000 | +21.3% | 46,996 | +2.0% | 0.00% | 0.0% |
| ERIE | ERIE INDTY CO CL Aequity us cm | $913,000 | -9.1% | 12,599 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INCequity us cm | $497,000 | +39.6% | 21,520 | 0.0% | 0.00% | – | |
| P103PS | Sell | NPS PHARMACEUTICALS INCequity us cm | $1,075,000 | -75.9% | 33,797 | -88.6% | 0.00% | -83.3% |
| ARRY | ARRAY BIOPHARMA INCequity us cm | $430,000 | +37.4% | 68,996 | 0.0% | 0.00% | – | |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $884,000 | +90.9% | 16,082 | +65.9% | 0.00% | 0.0% |
| ENTG | ENTEGRIS INCequity us cm | $582,000 | +8.2% | 57,395 | 0.0% | 0.00% | 0.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCrest inv ts | $501,000 | -8.1% | 119,301 | +3.0% | 0.00% | 0.0% |
| NPO | ENPRO INDUSTRIES INCequity us cm | $476,000 | +18.7% | 7,899 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORPequity us cm | $979,000 | +25.2% | 34,497 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS SA ADR (50:1 ORD)adr-emg mkt | $729,000 | -1.9% | 45,400 | 0.0% | 0.00% | 0.0% | |
| UNTD | UNITED ONLINE INCequity us cm | $320,000 | +5.3% | 40,096 | 0.0% | 0.00% | – | |
| MITT | AG MORTGAGE INVESTMENT TRUSTequity us cm | $184,000 | -12.0% | 11,099 | 0.0% | 0.00% | – | |
| AKS | AK STEEL HOLDING CORPequity us cm | $401,000 | +23.4% | 106,795 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICESequity us cm | $275,000 | -4.2% | 20,015 | 0.0% | 0.00% | – | |
| ATMI | ATMI INCequity us cm | $345,000 | +12.4% | 12,999 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEWequity us cm | $362,000 | +11.7% | 27,596 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INCequity us cm | $311,000 | -11.6% | 7,399 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INCequity us cm | $296,000 | -11.4% | 15,499 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETROLEUM CORPequity us cm | $148,000 | +22.3% | 57,495 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESEARCH - ACACIA TECequity us cm | $392,000 | +3.2% | 16,998 | 0.0% | 0.00% | – | |
| ACCL | ACCELRYS INCequity us cm | $260,000 | +17.1% | 26,398 | 0.0% | 0.00% | – | |
| ACHI | ACCRETIVE HEALTH INCequity us cm | $188,000 | -15.7% | 20,598 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORPequity us cm | $286,000 | +12.2% | 18,300 | 0.0% | 0.00% | – | |
| ACTV | ACTIVE NETWORK INC/THEequity us cm | $259,000 | +89.1% | 18,110 | 0.0% | 0.00% | – | |
| BIRT | ACTUATE CORPequity us cm | $122,000 | +10.9% | 16,597 | 0.0% | 0.00% | – | |
| AAVVF | Buy | ADVANTAGE OIL & GA COM NPVequity ca | $277,000 | +71.0% | 71,900 | +74.9% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES INCequity us cm | $266,000 | +0.4% | 15,199 | 0.0% | 0.00% | – | |
| ADVS | ADVENT SOFTWARE COMPANYequity us cm | $321,000 | -9.3% | 10,099 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INCequity us cm | $279,000 | +14.3% | 12,099 | 0.0% | 0.00% | – | |
| AFFX | AFFYMETRIX INCequity us cm | $133,000 | +40.0% | 21,396 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTERNATIONAL CORPequity us cm | $402,000 | +8.9% | 11,199 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTERNATIONAL I NPVequity us cm | $136,000 | -23.6% | 46,895 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD CORPequity us cm | $147,000 | -35.5% | 35,196 | 0.0% | 0.00% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $373,000 | +33.7% | 14,899 | +23.1% | 0.00% | – |
| ALJ | ALON USA ENERGY INCequity us cm | $138,000 | -29.2% | 13,499 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INCequity us cm | $256,000 | -1.5% | 9,499 | 0.0% | 0.00% | – | |
| ACO | AMCOL INTERNATIONAL CORPequity us cm | $330,000 | +3.1% | 10,099 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INCequity us cm | $224,000 | +48.3% | 12,999 | 0.0% | 0.00% | – | |
| MTGE | AMERICAN CAPITAL MORTGAGE INequity us cm | $327,000 | +9.7% | 16,569 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATIONequity us cm | $291,000 | +1.7% | 7,699 | 0.0% | 0.00% | – | |
| AWR | Buy | AMERICAN STATES WATER COequity us cm | $342,000 | +2.7% | 12,398 | +100.0% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORPequity us cm | $266,000 | +14.7% | 9,890 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INCequity us cm | $211,000 | +1.9% | 49,194 | 0.0% | 0.00% | – | |
| ALOG | New | ANALOGIC CORP COM $0.05equity us cm | $207,000 | – | 2,500 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INCequity us cm | $136,000 | +16.2% | 10,329 | 0.0% | 0.00% | – | |
| T104SC | ANNIES INCequity us cm | $241,000 | +15.3% | 4,900 | 0.0% | 0.00% | – | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORPrest inv ts | $301,000 | +4.5% | 62,296 | +21.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INCequity us cm | $291,000 | +23.8% | 9,799 | 0.0% | 0.00% | – | |
| ARI | APOLLO COMMERCIALrest inv ts | $263,000 | -3.7% | 17,198 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MORTGAGEequity us cm | $194,000 | -11.4% | 13,299 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORPequity us cm | $392,000 | +46.3% | 30,400 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INCequity us cm | $307,000 | -94.7% | 11,699 | -95.1% | 0.00% | -100.0% |
| ACAT | ARCTIC CAT INCequity us cm | $365,000 | +26.7% | 6,400 | 0.0% | 0.00% | – | |
| ABFS | Buy | ARKANSAS BEST CORPequity us cm | $380,000 | +17.3% | 14,800 | +5.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVESTMENT-Aequity us cm | $214,000 | -10.8% | 8,983 | 0.0% | 0.00% | – | |
| ARTC | ARTHROCARE CORPORATIONequity us cm | $317,000 | +3.3% | 8,899 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INCequity ca | $120,000 | +10.1% | 51,000 | 0.0% | 0.00% | – | |
| ASTX | ASTEX PHARMA INCequity us cm | $222,000 | +105.6% | 26,200 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $267,000 | +5.1% | 5,800 | 0.0% | 0.00% | – | |
| AZC | AUGUSTA RESOURCE CORPequity ca | $41,000 | -2.4% | 20,200 | 0.0% | 0.00% | – | |
| AUQ | AURICO GOLD INCequity ca | $347,000 | -12.4% | 90,690 | 0.0% | 0.00% | -100.0% | |
| AUXL | AUXILIUM PHARMACEUTICALS INCequity us cm | $365,000 | +9.6% | 19,998 | 0.0% | 0.00% | – | |
| AVNR | AVANIR PHARMACEUTICALequity us cm | $182,000 | -7.6% | 42,894 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INCequity us cm | $91,000 | -17.3% | 43,898 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC.equity us cm | $111,000 | +1.8% | 18,500 | 0.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERSequity us cm | $160,000 | +37.9% | 28,396 | +44.2% | 0.00% | – |
| BPZRQ | BPZ RESOURCES INCequity us cm | $39,000 | +8.3% | 19,900 | 0.0% | 0.00% | – | |
| BOFI | BOFI HOLDING INCequity us cm | $370,000 | +41.8% | 5,700 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC COM USD1equity us cm | $228,000 | +4.6% | 4,900 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC/THEequity us cm | $351,000 | +18.2% | 19,799 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORPequity us cm | $81,000 | +11.0% | 12,897 | 0.0% | 0.00% | – | |
| RATE | BANKRATE INCequity us cm | $352,000 | +43.1% | 17,098 | 0.0% | 0.00% | – | |
| BAA | BANRO CORPORATIONequity ca | $62,000 | -15.1% | 94,400 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INCequity us cm | $193,000 | -18.9% | 14,899 | 0.0% | 0.00% | – | |
| BAS | BASIC ENERGY SERVICES INCequity us cm | $235,000 | +4.4% | 18,599 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INCequity us cm | $144,000 | -4.0% | 15,898 | 0.0% | 0.00% | – | |
| BEBE | BEBE STORES INC COM USD0.001equity us cm | $98,000 | +8.9% | 16,100 | 0.0% | 0.00% | – | |
| BXE | Buy | BELLATRIX EXPLORATION LTDequity ca | $318,000 | +67.4% | 41,700 | +34.1% | 0.00% | – |
| BNCL | BENEFICIAL MUTUAL BANCORP INequity us cm | $221,000 | +18.8% | 22,198 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCequity us cm | $202,000 | -0.5% | 8,060 | +10.4% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORPequity us cm | $182,000 | -26.6% | 11,299 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIPequity us cm | $191,000 | -46.6% | 21,698 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INCequity us cm | $270,000 | -22.6% | 9,399 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK KELSO CAPITAL CORPequity us cm | $362,000 | +1.4% | 38,097 | 0.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INCequity us cm | $328,000 | -89.4% | 13,900 | -88.9% | 0.00% | -100.0% |
| BLT | BLOUNT INTERNATIONAL INCequity us cm | $254,000 | +2.4% | 20,998 | 0.0% | 0.00% | – | |
| NILE | New | BLUE NILE INC.equity us cm | $213,000 | – | 5,200 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $305,000 | +10.9% | 15,798 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HOLDINGequity us cm | $367,000 | +4.3% | 33,096 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECHNOLOGIESequity us cm | $368,000 | +10.2% | 13,199 | 0.0% | 0.00% | – | |
| BSFT | BROADSOFT INCequity us cm | $317,000 | +30.5% | 8,799 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INCequity us cm | $253,000 | -4.5% | 27,197 | 0.0% | 0.00% | – | |
| 6100PS | BROWN SHOE COMPANY INCequity us cm | $390,000 | +9.2% | 16,598 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INCequity us cm | $237,000 | -1.7% | 40,398 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INCequity us cm | $158,000 | +11.3% | 21,195 | 0.0% | 0.00% | – | |
| CEC | CEC ENTERTAINMENT INCequity us cm | $252,000 | +11.5% | 5,500 | 0.0% | 0.00% | – | |
| CNA | New | CNA FINANCIAL CORPequity us cm | $201,000 | – | 5,267 | +100.0% | 0.00% | – |
| CSGS | CSG SYSTEMS INTERNATIONAL INCequity us cm | $376,000 | +15.7% | 14,999 | 0.0% | 0.00% | – | |
| CTS | CTS CORPequity us cm | $290,000 | +15.5% | 18,400 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC USD0.01equity us cm | $228,000 | -18.9% | 5,922 | 0.0% | 0.00% | – | |
| CADX | CADENCE PHARMACEUTICALS INCequity us cm | $210,000 | -7.5% | 33,297 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERT CPequity us cm | $260,000 | +43.6% | 13,199 | 0.0% | 0.00% | – | |
| CALM | CAL-MAINE FOODS INCequity us cm | $298,000 | +3.5% | 6,200 | 0.0% | 0.00% | – | |
| CLMS | CALAMOS ASSET MANAGEMENTequity us cm | $201,000 | -4.7% | 20,098 | 0.0% | 0.00% | – | |
| CAMP | New | CALAMP CORPequity us cm | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WATER SERVICE GRPequity us cm | $388,000 | +4.0% | 19,098 | 0.0% | 0.00% | – | |
| CALX | Buy | CALIX NETWORKS INCequity us cm | $285,000 | +33.8% | 22,400 | +6.2% | 0.00% | – |
| ELY | CALLAWAY GOLFequity us cm | $250,000 | +8.2% | 35,097 | 0.0% | 0.00% | – | |
| CBM | CAMBREX CORPequity us cm | $220,000 | -5.6% | 16,699 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION COequity us cm | $305,000 | +35.6% | 5,400 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SENIOR LIVING CORPequity us cm | $263,000 | -11.4% | 12,416 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP.equity us cm | $318,000 | +1.0% | 269,725 | 0.0% | 0.00% | – | |
| CFNL | CARDINAL FINANCIAL CORPequity us cm | $283,000 | +13.2% | 17,098 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORPORATIONequity us cm | $90,000 | -5.3% | 32,600 | 0.0% | 0.00% | – | |
| CBEY | CBEYOND INCequity us cm | $93,000 | -18.4% | 14,500 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INCequity us cm | $243,000 | +2.5% | 12,999 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BANKS OF FLORIDAequity us cm | $142,000 | +10.9% | 14,700 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $182,000 | +17.4% | 38,921 | 0.0% | 0.00% | – | |
| EBR | ELECTROBRAS SP ADR CMNadr-emg mkt | $179,000 | +33.6% | 63,783 | 0.0% | 0.00% | – | |
| CENT | New | CENTRAL GARDEN & PET COequity us cm | $72,000 | – | 10,250 | +100.0% | 0.00% | – |
| CPF | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $193,000 | -1.5% | 10,898 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUNINUM INCequity us cm | $281,000 | -13.3% | 34,900 | 0.0% | 0.00% | – | |
| CEVA | CEVA INCequity us cm | $226,000 | -11.0% | 13,099 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYSTEMSequity us cm | $316,000 | +17.9% | 18,898 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INCequity us cm | $277,000 | +9.9% | 3,200 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INCequity us cm | $126,000 | -0.8% | 38,096 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INCequity us cm | $235,000 | -11.0% | 86,494 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCequity us cm | $169,000 | +44.4% | 19,600 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPequity us cm | $335,000 | -3.2% | 26,197 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTD USD0.01equity us cm | $190,000 | +9.8% | 23,200 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGYequity us cm | $367,000 | -10.9% | 24,998 | 0.0% | 0.00% | -100.0% | |
| CLVS | New | CLOVIS ONCOLOGY IN COMequity us cm | $286,000 | – | 4,700 | +100.0% | 0.00% | – |
| COBZ | COBIZ FINANCIAL INCequity us cm | $98,000 | +16.7% | 10,097 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INCequity us cm | $254,000 | +3.7% | 7,200 | 0.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEARequity us cm | $297,000 | +3.1% | 4,925 | +7.1% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP/NYequity us cm | $252,000 | +12.5% | 10,499 | 0.0% | 0.00% | – | |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $161,000 | +53.3% | 37,799 | 0.0% | 0.00% | – | |
| SBS | SABESP CIA SANEAME ADRadr-emg mkt | $234,000 | -4.1% | 23,504 | 0.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RESOURCES INCequity us cm | $291,000 | +23.3% | 18,298 | +22.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONSequity us cm | $246,000 | -9.6% | 10,099 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONSequity us cm | $262,000 | -1.1% | 15,199 | 0.0% | 0.00% | – | |
| CTCT | CONSTANT CONTACTINCequity us cm | $353,000 | +47.7% | 14,899 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS IN USD0.001equity us cm | $87,000 | -8.4% | 54,800 | 0.0% | 0.00% | – | |
| COR | CORESITE REALTY CORPrest inv ts | $339,000 | +6.6% | 9,999 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC NE COM CLASS Aequity us cm | $99,000 | +19.3% | 28,690 | 0.0% | 0.00% | – | |
| CRAY | New | CRAY INCequity us cm | $272,000 | – | 11,299 | +100.0% | 0.00% | – |
| CUB | CUBIC CORP.equity us cm | $349,000 | +11.5% | 6,499 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC.equity us cm | $197,000 | +56.3% | 37,200 | 0.0% | 0.00% | – | |
| CYNO | CYNOSURE INC-CLASS Aequity us cm | $235,000 | -12.0% | 10,289 | 0.0% | 0.00% | – | |
| DLLR | DFC GLOBAL CORPequity us cm | $175,000 | -20.5% | 15,898 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INCequity us cm | $245,000 | +18.9% | 3,100 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INCequity us cm | $228,000 | +9.1% | 20,398 | 0.0% | 0.00% | – | |
| DK | DELEK US HOLDINGSequity us cm | $274,000 | -26.7% | 13,010 | 0.0% | 0.00% | – | |
| N109SC | DEMAND MEDIA INCequity us cm | $68,000 | +4.6% | 10,798 | 0.0% | 0.00% | – | |
| DWRE | Sell | DEMANDWARE INCequity us cm | $232,000 | -51.2% | 4,999 | -55.4% | 0.00% | -100.0% |
| DNDNQ | DENDREON CORPequity us cm | $156,000 | -29.1% | 53,295 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP COM NPVequity ca | $110,000 | -3.5% | 98,893 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORPequity us cm | $121,000 | +9.0% | 19,796 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INCequity us cm | $100,000 | +33.3% | 13,396 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INCequity us cm | $252,000 | +13.5% | 10,699 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGYequity us cm | $235,000 | – | 5,503 | +100.0% | 0.00% | – |
| DHX | DICE HOLDINGS INCequity us cm | $106,000 | -7.0% | 12,398 | 0.0% | 0.00% | – | |
| DGII | DIGI INTERNATIONAL INCequity us cm | $185,000 | +6.9% | 18,500 | 0.0% | 0.00% | – | |
| DRIV | DIGITAL RIVER INCequity us cm | $286,000 | -4.7% | 15,998 | 0.0% | 0.00% | – | |
| DCOM | DIME COMMUNITY BANCSHARESequity us cm | $331,000 | +8.5% | 19,898 | 0.0% | 0.00% | – | |
| DIN | DINEEQUITY INCequity us cm | $352,000 | +0.3% | 5,100 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC.equity us cm | $348,000 | -5.7% | 14,200 | 0.0% | 0.00% | – | |
| DOLE | DOLE FOOD CO INC COMequity us cm | $246,000 | +6.5% | 18,098 | 0.0% | 0.00% | – | |
| DDC | DOMINION DIAMOND CORPequity ca | $360,000 | -13.0% | 29,397 | 0.0% | 0.00% | -100.0% | |
| PLOW | DOUGLAS DYNAMICS INCequity us cm | $264,000 | +13.8% | 17,898 | 0.0% | 0.00% | – | |
| DYAX | DYAX CORPequity us cm | $319,000 | +98.1% | 46,496 | 0.0% | 0.00% | – | |
| DY | DYCOM INDUSTRIES INCequity us cm | $389,000 | +20.8% | 13,900 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPequity us cm | $69,000 | -96.3% | 57,795 | -96.6% | 0.00% | -100.0% |
| DX | DYNEX CAPITAL INC USD0.01rest inv ts | $356,000 | -13.8% | 40,597 | 0.0% | 0.00% | -100.0% | |
| DYN | DYNEGY INC NEW DELequity us cm | $234,000 | -14.3% | 12,100 | 0.0% | 0.00% | – | |
| EPIQ | EPIQ SYSTEMS INCequity us cm | $260,000 | -1.9% | 19,698 | 0.0% | 0.00% | – | |
| ELNK | EARTHLINK INCequity us cm | $216,000 | -20.3% | 43,696 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE T/A GL DVD INCMequity us cm | $197,000 | +3.7% | 12,600 | 0.0% | 0.00% | – | |
| EBIX | EBIX INCequity us cm | $129,000 | +7.5% | 12,999 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INCequity us cm | $329,000 | +41.8% | 10,199 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INCequity us cm | $384,000 | +22.3% | 38,151 | 0.0% | 0.00% | – | |
| ELLI | New | ELLIE MAE INCequity us cm | $301,000 | – | 9,400 | +100.0% | 0.00% | – |
| PERY | PERRY ELLIS INTL INC COMequity us cm | $198,000 | -7.0% | 10,499 | 0.0% | 0.00% | – | |
| ESC | EMERITUS CORPequity us cm | $259,000 | -20.1% | 13,998 | 0.0% | 0.00% | – | |
| EIG | New | EMPLOYERS HOLDINGS INCequity us cm | $229,000 | – | 7,699 | +100.0% | 0.00% | – |
| ELX | EMULEX CORPequity us cm | $311,000 | +19.2% | 40,096 | 0.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAPITAL GROUP INCequity us cm | $394,000 | +58.9% | 8,599 | +14.7% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORPequity ca | $196,000 | +24.8% | 45,593 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC USD0.001equity us cm | $265,000 | +21.6% | 16,398 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INCequity us cm | $222,000 | +13.3% | 14,799 | 0.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HOLDINGSequity us cm | $247,000 | -66.8% | 7,799 | -70.2% | 0.00% | -100.0% |
| ENSG | New | ENSIGN GROUP USD0.001equity us cm | $222,000 | – | 5,400 | +100.0% | 0.00% | – |
| ENTR | ENTROPIC COMMUNICATIONSequity us cm | $270,000 | +2.7% | 61,496 | 0.0% | 0.00% | – | |
| ENV | New | ENVESTNET INCequity us cm | $214,000 | – | 6,900 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INCequity us cm | $296,000 | -95.6% | 8,900 | -95.7% | 0.00% | -100.0% |
| ETH | ETHAN ALLEN INTERIORSequity us cm | $251,000 | -3.1% | 8,999 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC.equity us cm | $368,000 | +28.2% | 63,294 | 0.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $228,000 | +2.7% | 8,000 | +6.7% | 0.00% | – |
| EXTR | EXTREME NETWORKSequity us cm | $151,000 | +51.0% | 28,894 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INC-CL Aequity us cm | $280,000 | 0.0% | 16,598 | 0.0% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INCequity us cm | $249,000 | -88.1% | 5,900 | -90.5% | 0.00% | -100.0% |
| FDML | Buy | FEDERAL MOGUL CORPequity us cm | $309,000 | +78.6% | 18,400 | +8.9% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORPequity us cm | $399,000 | +47.2% | 31,000 | 0.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORPequity us cm | $143,000 | -10.6% | 25,100 | +11.1% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL Aequity us cm | $247,000 | – | 1,200 | +100.0% | 0.00% | – |
| FCF | FIRST COMMONWEALTH FINL CORPequity us cm | $372,000 | +3.0% | 48,995 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINANCIAL BANCORPequity us cm | $352,000 | +1.7% | 23,197 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INCequity us cm | $335,000 | +5.7% | 5,700 | 0.0% | 0.00% | – | |
| SCBT | New | FIRST FINANCIAL HOLDINGS INCequity us cm | $311,000 | – | 5,637 | +100.0% | 0.00% | – |
| FSRV | Buy | FIRSTSERVICE CORPequity ca | $315,000 | +34.6% | 8,099 | +8.0% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INCequity us cm | $213,000 | +6.0% | 14,399 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CAREequity us cm | $156,000 | -7.7% | 30,197 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDUSTRIES INCequity us cm | $350,000 | +28.2% | 15,198 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DELequity us cm | $237,000 | +25.4% | 10,799 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUPequity us cm | $310,000 | +7.3% | 14,399 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INCequity us cm | $125,000 | +1.6% | 18,195 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORPequity us cm | $387,000 | +5.4% | 9,599 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INCequity ca | $97,000 | +10.2% | 26,594 | 0.0% | 0.00% | – | |
| FREDQ | FRED S INCequity us cm | $238,000 | +1.3% | 15,199 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MEDICAL CAREadr-dev mkt | $205,000 | -44.9% | 6,329 | -40.0% | 0.00% | – |
| FSYS | FUEL SYSTEMS SOLUTIONS INCequity us cm | $236,000 | +9.8% | 12,000 | 0.0% | 0.00% | – | |
| FRM | FURMANITE CORPequity us cm | $104,000 | +48.6% | 10,498 | 0.0% | 0.00% | – | |
| FIO | Buy | FUSION-IO INCequity us cm | $402,000 | +53.4% | 29,998 | +63.1% | 0.00% | – |
| GK | G & K SERVICES INC -CL Aequity us cm | $278,000 | +26.9% | 4,600 | 0.0% | 0.00% | – | |
| GFIG | GFI GROUP INCequity us cm | $83,000 | +1.2% | 20,895 | 0.0% | 0.00% | – | |
| GSIG | GSI GROUP INCnon us eqty | $196,000 | +18.8% | 20,498 | 0.0% | 0.00% | – | |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCequity us cm | $335,000 | +661.4% | 39,400 | +271.7% | 0.00% | – |
| 2100PS | GENCORP INCequity us cm | $375,000 | -1.3% | 23,389 | 0.0% | 0.00% | – | |
| GNCMA | GENERAL COMMUNICATION INCequity us cm | $137,000 | +21.2% | 14,398 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INCequity us cm | $248,000 | -3.5% | 8,099 | 0.0% | 0.00% | – | |
| GTIV | GENTIVA HEALTH SERVICESequity us cm | $190,000 | +21.0% | 15,799 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORPequity us cm | $320,000 | +21.7% | 3,800 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $165,000 | -2.4% | 11,599 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORPequity us cm | $105,000 | +7.1% | 11,997 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER COM USD0.01equity us cm | $265,000 | +8.2% | 9,775 | 0.0% | 0.00% | – | |
| GCA | GLOBAL CASH ACCESS HOLDINGSequity us cm | $99,000 | +25.3% | 12,697 | 0.0% | 0.00% | – | |
| GCOM | GLOBECOMM SYSTEMS INCequity us cm | $185,000 | +10.8% | 13,200 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCequity us cm | $285,000 | +3.6% | 16,300 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INCequity us cm | $109,000 | +51.4% | 38,900 | +18.2% | 0.00% | – |
| GORO | GOLD RESOURCE CORPequity us cm | $114,000 | -24.0% | 17,198 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETROLEUMequity us cm | $349,000 | +89.7% | 14,376 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTRUCTION INC.equity us cm | $404,000 | +2.8% | 13,199 | 0.0% | 0.00% | -100.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK COequity us cm | $266,000 | -5.0% | 35,797 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP-CLASS Aequity us cm | $326,000 | +32.0% | 12,399 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS RENEW. NRGequity us cm | $231,000 | +20.3% | 14,399 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COMPANIES INCequity us cm | $260,000 | +1.6% | 10,500 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATIONequity us cm | $148,000 | +11.3% | 11,798 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIadr-emg mkt | $278,000 | +0.7% | 5,439 | 0.0% | 0.00% | – | |
| ASR | New | GRUPO AEROPORTUARIO SUR - ADRadr-emg mkt | $355,000 | – | 3,261 | +100.0% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INCequity us cm | $290,000 | +12.8% | 5,700 | 0.0% | 0.00% | – | |
| HEES | H&E EQUIPMENT SERVICES INCequity us cm | $324,000 | +26.1% | 12,200 | 0.0% | 0.00% | – | |
| HF | HFF INC-CLASS Aequity us cm | $328,000 | +40.8% | 13,099 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINANCIAL CO COMequity us cm | $287,000 | -6.2% | 17,332 | 0.0% | 0.00% | – | |
| HRG | New | HARBINGER GROUP INequity us cm | $171,000 | – | 16,500 | +100.0% | 0.00% | – |
| HLIT | HARMONIC LIGHTWAVESequity us cm | $373,000 | +21.1% | 48,495 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $49,000 | +4.3% | 14,422 | +18.0% | 0.00% | – |
| HHS | HARTE HANKS COMMUNICATIONSequity us cm | $201,000 | +2.6% | 22,798 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COMPANIES INCequity us cm | $235,000 | +6.3% | 9,599 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INCequity us cm | $86,000 | +22.9% | 11,497 | 0.0% | 0.00% | – | |
| HWAY | HEALTHWAYS INCequity us cm | $348,000 | +6.4% | 18,799 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INCequity us cm | $295,000 | +2.4% | 20,797 | 0.0% | 0.00% | – | |
| HTWR | HEARTWARE INTL INC COM USD0.001equity us cm | $293,000 | -22.9% | 4,000 | 0.0% | 0.00% | – | |
| HEI | New | HEICO CORPequity us cm | $318,000 | – | 4,700 | +100.0% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INCequity us cm | $387,000 | +4.6% | 52,495 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTHequity us cm | $388,000 | +9.6% | 25,415 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INCequity us cm | $253,000 | +12.4% | 14,100 | 0.0% | 0.00% | – | |
| ONE | HIGHER ONE HOLDINGS INCequity us cm | $166,000 | -33.9% | 21,598 | 0.0% | 0.00% | – | |
| ZINCQ | HORSEHEAD HOLDING CORPequity us cm | $330,000 | -2.7% | 26,497 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCequity us cm | $277,000 | -7.0% | 53,068 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INCequity us cm | $373,000 | +13.7% | 7,099 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPequity us cm | $254,000 | +6.3% | 5,917 | 0.0% | 0.00% | – | |
| IDT | IDT CORP-CLASS Bequity us cm | $179,000 | -5.3% | 10,098 | 0.0% | 0.00% | – | |
| HY | New | HYSTER-YALE MATERIALSequity us cm | $233,000 | – | 2,600 | +100.0% | 0.00% | – |
| ICGE | ICG GROUP INCequity us cm | $312,000 | +24.3% | 21,999 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU MEDICAL INCequity us cm | $224,000 | -88.6% | 3,300 | -87.9% | 0.00% | -100.0% |
| ESINQ | Sell | ITT Educational Services Inc.equity us cm | $391,000 | +8.3% | 12,600 | -14.9% | 0.00% | – |
| XXIA | IXIA COM NPVequity us cm | $221,000 | -14.7% | 14,098 | 0.0% | 0.00% | – | |
| IDIX | IDENIX PHARMACEUTICALS INCequity us cm | $244,000 | +44.4% | 46,896 | 0.0% | 0.00% | – | |
| IGTE | IGATE CORPequity us cm | $319,000 | +68.8% | 11,499 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCequity us cm | $155,000 | +13.1% | 25,092 | 0.0% | 0.00% | – | |
| IMPV | IMPERVA INCequity us cm | $240,000 | -6.6% | 5,703 | 0.0% | 0.00% | – | |
| SAAS | INCONTACT INC COM USD0.01equity us cm | $205,000 | +0.5% | 24,798 | 0.0% | 0.00% | – | |
| VOYA | New | ING U S INCequity us cm | $213,000 | – | 7,300 | +100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INCequity us cm | $238,000 | +6.2% | 12,599 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INCequity us cm | $331,000 | +16.1% | 7,099 | 0.0% | 0.00% | – | |
| IPHI | Buy | INPHI CORPequity us cm | $185,000 | +34.1% | 13,800 | +10.4% | 0.00% | – |
| INWK | Sell | INNER WORKINGS INCequity us cm | $109,000 | -93.2% | 11,098 | -92.5% | 0.00% | -100.0% |
| IPHS | INNOPHOS HOLDINGS INCequity us cm | $348,000 | +11.9% | 6,599 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INCequity us cm | $376,000 | +24.1% | 9,999 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES CORPequity us cm | $310,000 | +9.9% | 7,700 | 0.0% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INCequity us cm | $222,000 | -89.7% | 7,399 | -90.2% | 0.00% | -100.0% |
| ININ | INTERACTIVE INT GPequity us cm | $260,000 | +22.6% | 4,100 | 0.0% | 0.00% | – | |
| INAP | INTERNAP NETWORK SERVICESequity us cm | $101,000 | -15.8% | 14,498 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPequity us cm | $229,000 | +2.7% | 7,099 | 0.0% | 0.00% | – | |
| IL | INTRALINKS HOLDINGS INCequity us cm | $136,000 | +20.4% | 15,497 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORPequity us cm | $261,000 | +20.3% | 15,098 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INCequity us cm | $300,000 | -17.8% | 19,135 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GROUPequity us cm | $371,000 | +12.4% | 23,598 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INCequity us cm | $230,000 | -11.2% | 33,397 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORPequity us cm | $335,000 | -5.4% | 8,899 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUequity us cm | $297,000 | +18.8% | 25,097 | 0.0% | 0.00% | – | |
| AGG | New | ISHARES BARCLAYS AGG BOND FUNDfunds fixinc | $241,000 | – | 2,245 | +100.0% | 0.00% | – |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $262,000 | +8.7% | 3,352 | 0.0% | 0.00% | – | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPequity us cm | $277,000 | +2.2% | 1,991 | -4.6% | 0.00% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETF INDEX FUNDfunds equity | $280,000 | -49.1% | 5,200 | -52.7% | 0.00% | -100.0% |
| JJSF | Buy | J & J SNACK FOODS CORPequity us cm | $315,000 | +9.4% | 3,900 | +5.4% | 0.00% | – |
| JIVE | JIVE SOFTWARE INCequity us cm | $130,000 | -31.2% | 10,399 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity us cm | $336,000 | +18.3% | 13,499 | 0.0% | 0.00% | – | |
| JOSB | JOS A BANK CLOTHIERS INCequity us cm | $365,000 | +6.4% | 8,299 | 0.0% | 0.00% | – | |
| JRN | JOURNAL COMMUNICATIONS AND INCequity us cm | $176,000 | +14.3% | 20,596 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUPequity ca | $285,000 | +7.5% | 44,795 | 0.0% | 0.00% | – | |
| KCG | New | KCG HOLDINGS INCequity us cm | $93,000 | – | 10,698 | +100.0% | 0.00% | – |
| LRN | K12 INCequity us cm | $330,000 | +17.4% | 10,699 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORPequity us cm | $310,000 | +9.5% | 8,199 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INC CL Aequity us cm | $249,000 | +11.2% | 12,799 | 0.0% | 0.00% | – | |
| KEM | KEMET CORPequity us cm | $77,000 | +1.3% | 18,497 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INCequity us cm | $242,000 | +35.2% | 24,000 | 0.0% | 0.00% | – | |
| KNL | KNOLL INCequity us cm | $308,000 | +18.9% | 18,198 | 0.0% | 0.00% | – | |
| KNX | Sell | KNIGHT TRANSPORTATION INCequity us cm | $363,000 | -76.4% | 21,979 | -76.0% | 0.00% | -100.0% |
| KOPN | KOPIN CORPequity us cm | $140,000 | +8.5% | 34,700 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUequity us cm | $160,000 | +28.0% | 19,297 | 0.0% | 0.00% | – | |
| KRA | KRATON PERFORMANCE COMequity us cm | $219,000 | -7.6% | 11,199 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUequity us cm | $394,000 | +10.7% | 20,398 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INCequity us cm | $246,000 | -4.7% | 15,893 | 0.0% | 0.00% | – | |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $400,000 | +4.7% | 34,597 | 0.0% | 0.00% | – | |
| LTXC | LTX-CREDENCE CORPequity us cm | $221,000 | +10.0% | 33,596 | 0.0% | 0.00% | – | |
| LG | THE LACLEDE GROUP INCequity us cm | $378,000 | -1.3% | 8,399 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INCequity us cm | $137,000 | +7.9% | 12,200 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORPequity us cm | $376,000 | +0.5% | 4,800 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORPequity us cm | $224,000 | -7.8% | 18,399 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORPequity us cm | $100,000 | -12.3% | 22,400 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCequity us cm | $140,000 | -4.8% | 14,898 | 0.0% | 0.00% | – | |
| LBYYQ | LIBBEY INC.equity us cm | $217,000 | -0.9% | 9,141 | 0.0% | 0.00% | – | |
| LOCK | Sell | LIFELOCK INCequity us cm | $265,000 | -83.0% | 17,899 | -86.6% | 0.00% | -100.0% |
| LLNW | LIMELIGHT NETWORKS INCequity us cm | $127,000 | -14.2% | 65,700 | 0.0% | 0.00% | – | |
| LNCOQ | Buy | LINNCO LLCequity us cm | $289,000 | -5.6% | 9,900 | +20.7% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INCequity us cm | $162,000 | +26.6% | 44,000 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INCequity us cm | $238,000 | -3.3% | 7,100 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INCequity us cm | $166,000 | +5.1% | 17,598 | 0.0% | 0.00% | – | |
| LOGM | LOGMEINequity us cm | $326,000 | +26.8% | 10,499 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATIONSequity us cm | $271,000 | +12.9% | 4,000 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORPequity us cm | $292,000 | -3.0% | 14,599 | 0.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INCequity us cm | $267,000 | +6.0% | 4,900 | +6.5% | 0.00% | – |
| MHO | M/I HOMES INCequity us cm | $202,000 | -10.2% | 9,799 | 0.0% | 0.00% | – | |
| MVC | MVC CAPITAL INCequity us cm | $149,000 | +4.2% | 11,397 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORPequity ca | $163,000 | +1.9% | 27,498 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORPequity us cm | $184,000 | +68.8% | 29,894 | 0.0% | 0.00% | – | |
| MFB | MAIDENFORM BRANDS INCequity us cm | $287,000 | +36.0% | 12,199 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORPequity us cm | $347,000 | +8.1% | 11,599 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP.equity us cm | $154,000 | +14.1% | 10,598 | 0.0% | 0.00% | – | |
| MRIN | Sell | MARIN SOFTWARE INCequity us cm | $236,000 | -92.7% | 18,824 | -94.0% | 0.00% | -100.0% |
| VAC | MARRIOT VACATIONS WORLDequity us cm | $251,000 | +2.0% | 5,700 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPequity us cm | $263,000 | +18.5% | 8,199 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SERVICE CORPequity us cm | $290,000 | +25.5% | 14,800 | 0.0% | 0.00% | – | |
| MATX | MATSON INCequity us cm | $223,000 | +4.7% | 8,500 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTERNATIONAL CORP.equity us cm | $251,000 | +0.8% | 6,600 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY CO HOLDINGequity us cm | $51,000 | +30.8% | 17,000 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC COMequity us cm | $236,000 | +42.2% | 98,311 | 0.0% | 0.00% | – | |
| P107PS | MCG CAPITAL CORPequity us cm | $234,000 | -3.3% | 46,397 | 0.0% | 0.00% | – | |
| MIG | MEADOWBROOK INSURANCE GROUPequity us cm | $214,000 | -19.2% | 32,998 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INCequity us cm | $223,000 | +4.2% | 8,290 | 0.0% | 0.00% | – | |
| MCC | MEDLEY CAPITAL CORequity us cm | $164,000 | +1.9% | 11,862 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYSTEMS INCequity us cm | $111,000 | +8.8% | 11,098 | 0.0% | 0.00% | – | |
| MRGE | MERGE HEALTHCAREequity us cm | $73,000 | -27.7% | 28,100 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INCequity us cm | $357,000 | +9.8% | 15,099 | 0.0% | 0.00% | – | |
| MMSI | MERIT MEDICAL SYSTEMS INCequity us cm | $213,000 | +8.7% | 17,598 | 0.0% | 0.00% | – | |
| 3101PS | MICREL INCequity us cm | $228,000 | -7.7% | 24,998 | 0.0% | 0.00% | – | |
| MOD | MODINE MANUFACTURING COequity us cm | $189,000 | +35.0% | 12,898 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INCequity us cm | $352,000 | -4.3% | 9,899 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INCequity us cm | $294,000 | -4.2% | 20,399 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTERNATIONAL INCequity us cm | $206,000 | -13.4% | 10,499 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE COM CLArest inv ts | $315,000 | -7.9% | 34,698 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS INCequity us cm | $382,000 | +25.7% | 12,600 | 0.0% | 0.00% | – | |
| TYPE | MONOTYPE IMAGING HOLDINGS INequity us cm | $373,000 | +13.0% | 12,999 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INCequity us cm | $227,000 | -9.9% | 51,395 | 0.0% | 0.00% | – | |
| MOVE | MOVE INC COMequity us cm | $286,000 | +31.8% | 16,899 | 0.0% | 0.00% | – | |
| MGAM | MULTIMEDIA GAMES INC.equity us cm | $390,000 | +32.2% | 11,299 | 0.0% | 0.00% | – | |
| MYE | MYERS INDUSTRIES INCequity us cm | $320,000 | +33.9% | 15,899 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INCequity us cm | $268,000 | +9.8% | 16,599 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INCequity us cm | $355,000 | +12.0% | 18,798 | 0.0% | 0.00% | – | |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cequity us cm | $222,000 | – | 5,600 | +100.0% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INCequity us cm | $365,000 | +29.0% | 23,598 | 0.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACequity us cm | $158,000 | +8.2% | 59,600 | +9.2% | 0.00% | – |
| NP | NEENAH PAPERequity us cm | $275,000 | +23.9% | 7,000 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INCequity us cm | $345,000 | +63.5% | 28,698 | 0.0% | 0.00% | – | |
| NMFC | NEW MOUNTAIN FINANCE CORPequity us cm | $238,000 | +1.7% | 16,492 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & COequity us cm | $70,000 | -9.1% | 12,100 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MORTGAGE TRUST INCequity us cm | $239,000 | -7.4% | 38,197 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORPequity us cm | $236,000 | +12.4% | 15,099 | 0.0% | 0.00% | – | |
| NOR | NORANDA ALUMINUM HOLDING CORequity us cm | $64,000 | -23.8% | 26,094 | 0.0% | 0.00% | – | |
| PALDF | NORTH AMER PALLADIUM LTDequity ca | $43,000 | 0.0% | 43,400 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALSequity ca | $35,000 | -27.1% | 23,595 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INCequity us cm | $339,000 | +8.3% | 23,498 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INCequity us cm | $283,000 | +3.7% | 23,297 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NATURAL GAS COequity us cm | $374,000 | -1.1% | 8,899 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INCequity ca | $171,000 | +6.9% | 74,890 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC.equity us cm | $101,000 | +53.0% | 32,100 | 0.0% | 0.00% | – | |
| NTLS | NTELOS HLDGS CORPequity us cm | $256,000 | +14.3% | 13,600 | 0.0% | 0.00% | – | |
| NTRI | NUTRISYSTEM INCequity us cm | $306,000 | +21.9% | 21,300 | 0.0% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INCequity us cm | $382,000 | +13.4% | 15,599 | +14.7% | 0.00% | – |
| NXTM | NXSTAGE MEDICAL INCequity us cm | $270,000 | -7.8% | 20,498 | 0.0% | 0.00% | – | |
| OIBR | OI SA SPON ADR EA REP 1 PFD SHSadr-emg mkt | $180,000 | +1.7% | 98,139 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTIequity us cm | $130,000 | -21.2% | 56,795 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORPequity us cm | $382,000 | -10.5% | 23,598 | 0.0% | 0.00% | -100.0% | |
| OVTI | OMNIVISION TECHNOLOGIES INCequity us cm | $311,000 | -17.9% | 20,298 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INCequity us cm | $196,000 | +7.1% | 22,897 | 0.0% | 0.00% | – | |
| OMED | New | ONCOMED PHARMACEUTICALS INCequity us cm | $402,000 | – | 26,273 | +100.0% | 0.00% | – |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INCequity us cm | $229,000 | -97.6% | 18,198 | -97.2% | 0.00% | -100.0% |
| OSUR | ORASURE TECHNOLOGIES INCequity us cm | $222,000 | +55.2% | 36,896 | 0.0% | 0.00% | – | |
| ORN | ORION MARINE GROUP INCequity us cm | $232,000 | -14.1% | 22,298 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP COMequity us cm | $347,000 | +4.8% | 21,098 | 0.0% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC.equity us cm | $305,000 | -45.7% | 11,399 | -52.3% | 0.00% | -100.0% |
| OSIR | New | OSIRIS THERAPEUTICS INCequity us cm | $173,000 | – | 10,400 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORPequity us cm | $392,000 | -2.7% | 14,199 | 0.0% | 0.00% | -100.0% | |
| OXM | OXFORD INDUSTRIES INCequity us cm | $286,000 | +9.2% | 4,200 | 0.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCequity us cm | $339,000 | +13.0% | 15,100 | +30.2% | 0.00% | – |
| PDLI | PDL BIO-PHARMA INC.equity us cm | $332,000 | +3.4% | 41,596 | 0.0% | 0.00% | – | |
| PTRY | Sell | THE PANTRYequity us cm | $171,000 | -15.3% | 15,398 | -7.2% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INCequity us cm | $377,000 | +6.8% | 5,399 | 0.0% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD & MININGequity us cm | $45,000 | +55.2% | 34,900 | +44.2% | 0.00% | – |
| PRK | PARK NATIONAL CORPequity us cm | $261,000 | +15.0% | 3,300 | 0.0% | 0.00% | – | |
| PRKR | Buy | PARKERVISION INCequity us cm | $101,000 | -13.7% | 30,100 | +17.1% | 0.00% | – |
| PEGA | PEGASYSTEMS INCequity us cm | $314,000 | +19.8% | 7,899 | 0.0% | 0.00% | – | |
| PVAHQ | Buy | PENN VIRGINIA CORPequity us cm | $296,000 | +252.4% | 44,500 | +148.6% | 0.00% | – |
| PBY | PEP BOYS MANNY MOE & JACKequity us cm | $277,000 | +7.8% | 22,198 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INCequity us cm | $246,000 | +37.4% | 13,400 | 0.0% | 0.00% | – | |
| PFMT | Sell | PERFORMANT FINANCIAL CORPequity us cm | $168,000 | -76.4% | 15,399 | -74.9% | 0.00% | -100.0% |
| PETS | PETMED EXPRESS INCequity us cm | $283,000 | +29.2% | 17,399 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INCequity us cm | $162,000 | +1.2% | 40,296 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORPequity us cm | $159,000 | -4.2% | 11,998 | 0.0% | 0.00% | – | |
| PHI | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $333,000 | -0.3% | 4,915 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INCequity us cm | $337,000 | -2.9% | 43,096 | 0.0% | 0.00% | – | |
| PIKE | PIKE ELECTRIC CORPequity us cm | $172,000 | -8.0% | 15,199 | 0.0% | 0.00% | – | |
| POWL | New | POWELL INDUSTRIES INCequity us cm | $227,000 | – | 3,700 | +100.0% | 0.00% | – |
| PGI | PREMIERE GLOBAL SERVICES INC.equity us cm | $191,000 | -17.7% | 19,198 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SERVICES COM STK USDequity us cm | $369,000 | +29.0% | 14,499 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MINING CORequity ca | $86,000 | +22.9% | 15,796 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INCequity us cm | $256,000 | +13.8% | 7,499 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINANCIAL SERVICESequity us cm | $358,000 | +2.6% | 22,098 | 0.0% | 0.00% | – | |
| QUAD | QUAD GRAPHICS INCequity us cm | $270,000 | +26.2% | 8,899 | 0.0% | 0.00% | – | |
| KWR | New | QUAKER CHEMICAL CORPequity us cm | $205,000 | – | 2,800 | +100.0% | 0.00% | – |
| QSII | QUALITY SYSTEMS INCequity us cm | $337,000 | +16.2% | 15,498 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTSequity us cm | $320,000 | +11.9% | 16,998 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP-DLT & STORAGUSD0.01equity us cm | $118,000 | +0.9% | 85,400 | 0.0% | 0.00% | – | |
| Buy | QUEST RARE MINERALequity ca | $368,000 | +192.1% | 445,616 | +59.1% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INCequity us cm | $105,000 | +18.0% | 53,196 | 0.0% | 0.00% | – | |
| ZQKSQ | QUICKSILVER INC.equity us cm | $306,000 | +9.3% | 43,496 | 0.0% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORPORATIONequity us cm | $346,000 | -2.5% | 12,199 | -12.2% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUSTrest inv ts | $309,000 | -5.8% | 43,597 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INCequity us cm | $377,000 | +10.2% | 24,398 | -1.6% | 0.00% | – |
| RPXC | Buy | RPX CORPequity us cm | $247,000 | +11.3% | 14,100 | +6.8% | 0.00% | – |
| RSHCQ | RADIOSHACK CORPequity us cm | $269,000 | +8.0% | 78,796 | 0.0% | 0.00% | – | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPequity us cm | $366,000 | -81.7% | 24,497 | -88.6% | 0.00% | -100.0% |
| RAVN | RAVEN INDUSTRIES INCequity us cm | $392,000 | +8.9% | 11,999 | 0.0% | 0.00% | – | |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $369,000 | +34.2% | 5,600 | +5.7% | 0.00% | – |
| RLD | REALD INCequity us cm | $128,000 | -49.6% | 18,299 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INCequity us cm | $178,000 | +13.4% | 20,796 | 0.0% | 0.00% | – | |
| RNST | Buy | RENASANT CORPequity us cm | $321,000 | +17.6% | 11,799 | +5.4% | 0.00% | – |
| RTK | RENTECH INCequity us cm | $66,000 | -5.7% | 33,494 | 0.0% | 0.00% | – | |
| RJETQ | REPUBLIC AIRWAYSequity us cm | $132,000 | +4.8% | 11,100 | 0.0% | 0.00% | – | |
| RPRX | New | REPROS THERAUP COM USD0.001equity us cm | $201,000 | – | 7,500 | +100.0% | 0.00% | – |
| REN | RESOLUTE ENERGY CORPequity us cm | $217,000 | +4.8% | 25,898 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITAL CORPrest inv ts | $109,000 | -3.5% | 18,296 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INCequity us cm | $231,000 | +17.3% | 16,998 | 0.0% | 0.00% | – | |
| MKTG | RESPONSYS INCequity us cm | $239,000 | +15.5% | 14,498 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPequity us cm | $399,000 | +12.4% | 17,898 | -11.4% | 0.00% | – |
| RXN | Buy | REXNORD CORPequity us cm | $275,000 | +52.8% | 13,199 | +23.4% | 0.00% | – |
| RRTS | ROADRUNNER TRANSPORTATION SYequity us cm | $273,000 | +1.5% | 9,678 | 0.0% | 0.00% | – | |
| RSTI | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $208,000 | -2.8% | 8,600 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORPequity us cm | $327,000 | +25.8% | 5,500 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORPequity ca | $80,000 | 0.0% | 62,690 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INCequity us cm | $339,000 | -18.7% | 45,197 | 0.0% | 0.00% | -100.0% | |
| RUE | New | RUE21 INCequity us cm | $262,000 | – | 6,499 | +100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCequity us cm | $286,000 | +7.1% | 10,799 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INCequity us cm | $227,000 | -1.7% | 19,098 | 0.0% | 0.00% | – | |
| SPSC | SPS COMMERCE INCequity us cm | $274,000 | +21.2% | 4,100 | 0.0% | 0.00% | – | |
| CWB | New | SPDR BARCLAYS CONVERTIBLE ETFfunds mltast | $348,000 | – | 7,690 | +100.0% | 0.00% | – |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORTfunds fixinc | $302,000 | – | 9,813 | +100.0% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY COR COMequity us cm | $261,000 | +15.0% | 9,899 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INCequity us cm | $372,000 | -1.8% | 5,699 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTDequity ca | $87,000 | -7.4% | 16,100 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC.equity us cm | $318,000 | +8.2% | 9,199 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INC-Aequity us cm | $256,000 | +18.0% | 9,299 | 0.0% | 0.00% | – | |
| SHLM | A SCHULMAN INCequity us cm | $274,000 | +10.0% | 9,299 | 0.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALSequity us cm | $133,000 | +2.3% | 26,197 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPequity us cm | $199,000 | +44.2% | 12,298 | 0.0% | 0.00% | – | |
| SSP | EW SCRIPPS CO CL Aequity us cm | $349,000 | +17.9% | 18,998 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL COMequity us cm | $247,000 | +1.2% | 90 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL. INC USD0.01equity us cm | $189,000 | -2.1% | 16,496 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC COM NPVequity ca | $182,000 | +13.0% | 17,198 | 0.0% | 0.00% | – | |
| SCSS | SELECT COMFORT CORPORATIONequity us cm | $404,000 | -2.9% | 16,598 | 0.0% | 0.00% | -100.0% | |
| SEM | SELECT MED HLDGSequity us cm | $127,000 | -1.6% | 15,697 | 0.0% | 0.00% | – | |
| SHOR | Buy | SHORETEL INCequity us cm | $191,000 | +66.1% | 31,700 | +11.2% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDadr-emg mkt | $76,000 | – | 14,562 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INCequity ca | $260,000 | +29.4% | 15,798 | 0.0% | 0.00% | – | |
| T102PS | SILICON IMAGE INC.equity us cm | $238,000 | -8.5% | 44,497 | 0.0% | 0.00% | – | |
| SGI | SILICON GRAPHICS INTERNATIONequity us cm | $197,000 | +21.6% | 12,099 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INCequity ca | $226,000 | +17.1% | 69,193 | 0.0% | 0.00% | – | |
| SKH | SKILLED HEALTHCARE GROU-CL Aequity us cm | $58,000 | -34.8% | 13,300 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INCequity us cm | $182,000 | +7.7% | 12,500 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HOLDING CORPequity us cm | $297,000 | +10.4% | 26,994 | 0.0% | 0.00% | – | |
| SLRC | SOLAR CAPITAL LTDequity us cm | $367,000 | -4.2% | 16,566 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCequity us cm | $352,000 | +12.5% | 14,799 | 0.0% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INCequity us cm | $235,000 | +144.8% | 69,593 | +118.9% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INCequity us cm | $312,000 | +12.6% | 11,616 | 0.0% | 0.00% | – | |
| CODE | SPANSION INCequity us cm | $229,000 | -19.4% | 22,698 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INCequity us cm | $269,000 | +12.6% | 32,072 | 0.0% | 0.00% | – | |
| STAA | New | STAAR SURGICAL COequity us cm | $175,000 | – | 12,900 | +100.0% | 0.00% | – |
| SSINQ | STAGE STORES INCequity us cm | $200,000 | -18.0% | 10,399 | 0.0% | 0.00% | – | |
| STMP | New | STAMPS.COM INCequity us cm | $211,000 | – | 4,600 | +100.0% | 0.00% | – |
| SMP | STANDARD MOTOR PRODSequity us cm | $312,000 | -6.3% | 9,699 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTERNATIONAL CORPequity us cm | $309,000 | +12.8% | 5,200 | 0.0% | 0.00% | – | |
| STSI | Buy | STAR SCIENTIFIC INCequity us cm | $63,000 | +75.0% | 33,200 | +28.7% | 0.00% | – |
| STBZ | STATE BANK FINANCIAL CORPequity us cm | $222,000 | +5.7% | 13,999 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INCequity us cm | $203,000 | +0.5% | 14,800 | 0.0% | 0.00% | – | |
| SCL | STEPAN COequity us cm | $266,000 | +3.9% | 4,600 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP-N Yequity us cm | $305,000 | +18.2% | 22,198 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS CORPequity us cm | $332,000 | +22.1% | 10,379 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSPORTATION INCequity ca | $88,000 | +6.0% | 13,890 | +2.2% | 0.00% | – |
| INN | SUMMIT HOTEL PROPERTIES INCequity us cm | $269,000 | -2.9% | 29,297 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPequity us cm | $377,000 | +26.5% | 14,398 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INCequity us cm | $218,000 | +27.5% | 16,098 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDUSTIRIES INTLequity us cm | $253,000 | +3.7% | 14,199 | 0.0% | 0.00% | – | |
| SFYWQ | SWIFT ENERGY COequity us cm | $216,000 | -4.8% | 18,898 | 0.0% | 0.00% | – | |
| SYMM | SYMMETRICOMequity us cm | $54,000 | +8.0% | 11,200 | 0.0% | 0.00% | – | |
| SMA | SYMMETRY MEDICAL INCequity us cm | $187,000 | -3.1% | 22,898 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC NPVequity us cm | $392,000 | +27.3% | 4,900 | 0.0% | 0.00% | – | |
| SNTA | SYNTA PHARMACEUTICALS CORPequity us cm | $136,000 | +25.9% | 21,577 | 0.0% | 0.00% | – | |
| TCRD | Sell | THL CREDIT INCequity us cm | $248,000 | -6.1% | 15,898 | -8.6% | 0.00% | – |
| TICC | TICC CAPITAL CORPequity us cm | $384,000 | +1.3% | 39,398 | 0.0% | 0.00% | – | |
| TTMI | TTM TECH INCequity us cm | $286,000 | +16.3% | 29,297 | 0.0% | 0.00% | – | |
| TNGO | TANGOE INC/CTequity us cm | $382,000 | +54.7% | 15,999 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPLORATIOequity ca | $62,000 | -4.6% | 23,895 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTDequity ca | $173,000 | +10.2% | 83,590 | 0.0% | 0.00% | – | |
| TASR | Buy | TASER INTERNATIONAL INCequity us cm | $298,000 | +201.0% | 19,998 | +72.4% | 0.00% | – |
| TISI | TEAM INC.equity us cm | $282,000 | +4.8% | 7,099 | 0.0% | 0.00% | – | |
| TLAB | TELLABS INC.equity us cm | $236,000 | +14.6% | 103,993 | 0.0% | 0.00% | – | |
| TTEC | TELETECH HOLDINGSequity us cm | $253,000 | +6.8% | 10,099 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO COMequity us cm | $310,000 | +28.6% | 5,000 | 0.0% | 0.00% | – | |
| TESO | TESCO CORPnon us eqty | $293,000 | +24.7% | 17,699 | 0.0% | 0.00% | – | |
| TSRA | TESSERA TECHNOLOGIESequity us cm | $366,000 | -6.9% | 18,898 | 0.0% | 0.00% | -100.0% | |
| TXI | TEXAS INDUSTRIESequity us cm | $292,000 | +1.7% | 4,400 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HOLDINGS INCequity us cm | $287,000 | +13.4% | 12,399 | 0.0% | 0.00% | – | |
| TGD | TIMMINS GOLD CORPequity ca | $74,000 | -22.9% | 43,695 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INCequity us cm | $236,000 | -13.2% | 16,098 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDUSTRIESequity us cm | $234,000 | -2.9% | 7,599 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICAequity us cm | $119,000 | -28.3% | 15,200 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORPequity us cm | $224,000 | +1.4% | 8,599 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAP CORPequity us cm | $366,000 | +6.7% | 12,468 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INCequity us cm | $372,000 | +14.1% | 15,499 | 0.0% | 0.00% | – | |
| TRST | TRSUTCO BANK CORP. NYequity us cm | $107,000 | +9.2% | 17,996 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORPequity us cm | $165,000 | +47.3% | 10,800 | 0.0% | 0.00% | – | |
| TUMI | TUMI HOLDINGS INCequity us cm | $250,000 | -16.1% | 12,398 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $260,000 | +19.8% | 2,993 | 0.0% | 0.00% | – | |
| USMO | USA MOBILITY INCequity us cm | $184,000 | +4.5% | 13,000 | 0.0% | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS I COMequity us cm | $386,000 | – | 15,499 | +100.0% | 0.00% | – |
| UTEK | ULTRATECH STEPPER INCequity us cm | $221,000 | -17.5% | 7,299 | 0.0% | 0.00% | – | |
| UBSH | UNION FIRST MARKETequity us cm | $229,000 | +13.4% | 9,800 | 0.0% | 0.00% | – | |
| UCBI | UNITED COMMUNITY BKSequity us cm | $345,000 | +20.6% | 22,988 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUPequity us cm | $277,000 | +22.6% | 9,099 | 0.0% | 0.00% | – | |
| AAON | New | AAON INCequity us cm | $232,000 | – | 8,748 | +100.0% | 0.00% | – |
| UAM | UNIV AMER FINLequity us cm | $194,000 | -14.5% | 25,497 | 0.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORPORATION VAequity us cm | $326,000 | -61.9% | 6,399 | -56.8% | 0.00% | -100.0% |
| UFPI | New | UNIVERSAL FOREST PRODUCTSequity us cm | $211,000 | – | 5,000 | +100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUTEequity us cm | $220,000 | +17.6% | 18,098 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE CLASS Arest inv ts | $403,000 | -19.6% | 20,258 | -18.5% | 0.00% | -100.0% |
| EGY | VAALCO ENERGY INCequity us cm | $83,000 | -2.4% | 14,798 | 0.0% | 0.00% | – | |
| VCI | VALASSIS COMMUNICATIONS INCequity us cm | $393,000 | +17.7% | 13,599 | 0.0% | 0.00% | – | |
| VHS | VANGUARD HEALTH SYSTEMS INCequity us cm | $351,000 | +1.4% | 16,699 | 0.0% | 0.00% | – | |
| VDSI | VASCO DATA SECURITY INTLequity us cm | $193,000 | -4.9% | 24,398 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTDequity us cm | $370,000 | +4.2% | 22,993 | +5.0% | 0.00% | – |
| VRA | VERA BRADLEY INCequity us cm | $208,000 | -5.0% | 10,099 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP.equity us cm | $256,000 | +2.0% | 10,254 | 0.0% | 0.00% | – | |
| VICL | VICAL INCequity us cm | $20,000 | -60.8% | 16,296 | 0.0% | 0.00% | – | |
| VPFG | VIEWPOINT FINL GPequity us cm | $333,000 | -0.6% | 16,099 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING CORPequity us cm | $271,000 | +1.9% | 13,300 | 0.0% | 0.00% | – | |
| VRTU | New | VIRTUSA CORPequity us cm | $235,000 | – | 8,099 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PARTNERSequity us cm | $276,000 | -8.0% | 1,700 | 0.0% | 0.00% | – | |
| VITC | VITACOST COM INCequity us cm | $132,000 | +0.8% | 15,500 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INCequity us cm | $335,000 | -25.9% | 35,915 | 0.0% | 0.00% | -100.0% | |
| VOCS | VOCUS INCequity us cm | $135,000 | -11.8% | 14,499 | 0.0% | 0.00% | – | |
| VLTR | VOLTERRA SEMICONDUCTOR CORP.equity us cm | $368,000 | +62.8% | 15,998 | 0.0% | 0.00% | – | |
| VG | VONAGE HOLDINGS CORPequity us cm | $197,000 | +11.3% | 62,695 | 0.0% | 0.00% | – | |
| WILN | Buy | WI-LAN INCequity ca | $114,000 | +0.9% | 29,300 | +19.6% | 0.00% | – |
| WTI | W&T OFFSHORE INCequity us cm | $321,000 | +23.9% | 18,098 | 0.0% | 0.00% | – | |
| WDFC | Buy | WD-40 COequity us cm | $286,000 | +28.3% | 4,400 | +7.3% | 0.00% | – |
| WD | WALKER AND DUNLOPequity us cm | $213,000 | -9.0% | 13,399 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INCequity us cm | $315,000 | +35.2% | 22,448 | 0.0% | 0.00% | – | |
| WRESQ | WARREN RESOURCES INCequity us cm | $91,000 | +15.2% | 31,100 | 0.0% | 0.00% | – | |
| WPP | WAUSAU PAPER CORP COM NPVequity us cm | $356,000 | +14.1% | 27,398 | 0.0% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORPequity us cm | $334,000 | -11.2% | 11,678 | -8.8% | 0.00% | – |
| WAIR | WESCO AIRCRAFT HOLDINGS INCequity us cm | $341,000 | +12.5% | 16,298 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MORTGAGE CAPITequity us cm | $165,000 | -8.3% | 10,299 | 0.0% | 0.00% | – | |
| WFD | WESTFIELD FINANCIAL INCequity us cm | $218,000 | +0.9% | 30,800 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATION COM NPVequity ca | $386,000 | -27.7% | 15,896 | 0.0% | 0.00% | -100.0% | |
| WTSLQ | WET SEAL INC/THE-CLASS Aequity us cm | $139,000 | -16.8% | 35,400 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INCequity us cm | $170,000 | +49.1% | 18,494 | 0.0% | 0.00% | – | |
| WIBC | WILSHIRE BANCORP INCequity us cm | $204,000 | +23.6% | 24,932 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDUSTRIES INC.equity us cm | $340,000 | +23.6% | 13,099 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS I COMequity us cm | $354,000 | +0.3% | 30,497 | 0.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEPTANCE CORPequity us cm | $351,000 | +22.3% | 3,900 | +18.2% | 0.00% | – |
| WWE | WORLD WRESTLING FEDERATIONequity us cm | $158,000 | -1.2% | 15,500 | 0.0% | 0.00% | – | |
| XOXO | XO GROUP INCequity us cm | $222,000 | +15.0% | 17,198 | 0.0% | 0.00% | – | |
| XNPT | XENOPORT INCequity us cm | $139,000 | +14.9% | 24,498 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INCequity us cm | $123,000 | -16.3% | 27,500 | 0.0% | 0.00% | – | |
| ZOLT | ZOLTEK COMPANIES INCequity us cm | $200,000 | +29.0% | 11,999 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCequity us cm | $242,000 | -4.3% | 8,799 | 0.0% | 0.00% | – | |
| FN | FABRINETnon us eqty | $237,000 | +20.3% | 14,100 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITEDnon us eqty | $191,000 | -2.1% | 10,132 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $290,000 | +16.0% | 10,199 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTDequity us cm | $344,000 | +5.5% | 29,097 | 0.0% | 0.00% | – | |
| HLSSF | HOME LOAN SERVICINGnon us eqty | $343,000 | -8.3% | 15,598 | 0.0% | 0.00% | – | |
| OB | ONEBEACON INSURANCE GROUP LTDnon us eqty | $180,000 | +1.7% | 12,200 | 0.0% | 0.00% | – | |
| TWGP | Sell | TOWER GROUP INTERNATIONAL LTDequity us cm | $111,000 | -93.2% | 15,817 | -80.2% | 0.00% | -100.0% |
| VTGDF | VANTAGE DRILLING COM STK USDequity us cm | $116,000 | -14.7% | 66,900 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV COM EUR0.01non us eqty | $384,000 | +7.3% | 17,966 | 0.0% | 0.00% | – | |
| TRNX | New | TORNIER NVnon us eqty | $199,000 | – | 10,300 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPequity us cm | $361,000 | +5.2% | 8,452 | 0.0% | 0.00% | – | |
| TRLG | Exit | TRUE RELIGION APPAREL INCequity us cm | $0 | – | -7,800 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTEL-ADRadr-emg mkt | $0 | – | -10,900 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FNDequity us cm | $0 | – | -15,530 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER EDUCATION INCequity us cm | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES EM MAR SOV DE PTfunds fixinc | $0 | – | -13,891 | -100.0% | 0.00% | – |
| NTSP | Exit | NETSPEND HOLDINGS INCequity us cm | $0 | – | -16,499 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE ADRadr-dev mkt | $0 | – | -4,287 | -100.0% | 0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORPequity us cm | $0 | – | -13,398 | -100.0% | 0.00% | – |
| CHC | Exit | CHINA HYDROELECTRI SPONS ADRadr-dev mkt | $0 | – | -128,938 | -100.0% | 0.00% | – |
| CNH | Exit | CNH GLOBAL NVnon us eqty | $0 | – | -6,075 | -100.0% | 0.00% | – |
| Exit | KNIGHT CAPITAL GROUP INC-Aequity us cm | $0 | – | -32,097 | -100.0% | 0.00% | – | |
| ASCA | Exit | AMERISTAR CASINOS INCequity us cm | $0 | – | -11,999 | -100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEW COMequity us cm | $0 | – | -26,600 | -100.0% | 0.00% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS CORPequity us cm | $0 | – | -13,698 | -100.0% | 0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO-CL Bequity us cm | $0 | – | -23,335 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INCequity us cm | $0 | – | -218,628 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM Cfunds fixinc | $0 | – | -4,850 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP CLASS Aequity us cm | $0 | – | -191,976 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORPequity us cm | $0 | – | -32,700 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100equity us cm | $0 | – | -6,215 | -100.0% | -0.00% | – |
| ET | Exit | EXACTTARGET INCequity us cm | $0 | – | -17,499 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NVnon us eqty | $0 | – | -38,636 | -100.0% | -0.00% | – |
| Exit | COINSTAR INCequity us cm | $0 | – | -28,299 | -100.0% | -0.00% | – | |
| DF | Exit | DEAN FOODS CO.equity us cm | $0 | – | -185,234 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INCequity us cm | $0 | – | -13,399 | -100.0% | -0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INCequity us cm | $0 | – | -31,694 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCconv bd us | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT REALTY CAPITAL INCequity us cm | $0 | – | -88,300 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCequity us cm | $0 | – | -75,100 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCESconv bd us | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| GDI | Exit | GARDNER DENVER INCequity us cm | $0 | – | -41,496 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TSY FNDfunds fixinc | $0 | – | -40,127 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INCequity us cm | $0 | – | -153,556 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPconv bd us | $0 | – | -5,600,000 | -100.0% | -0.01% | – | |
| Exit | ALPHA NATURAL RESOURCESconv bd us | $0 | – | -8,650,000 | -100.0% | -0.01% | – | |
| TSRX | Exit | TRIUS THERAPEUTICS INCequity us cm | $0 | – | -1,132,270 | -100.0% | -0.01% | – |
| Exit | KNIGHT CAPITAL GROUP INCconv bd us | $0 | – | -10,900,000 | -100.0% | -0.01% | – | |
| SAI | Exit | SAIC INC USD0.0001equity us cm | $0 | – | -867,802 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM CORPequity us cm | $0 | – | -1,790,064 | -100.0% | -0.02% | – |
| BMC | Exit | BMC SOFTWARE INCequity us cm | $0 | – | -407,670 | -100.0% | -0.02% | – |
| Exit | DST SYSTEMS INCconv bd us | $0 | – | -14,150,000 | -100.0% | -0.03% | – | |
| Exit | NEWMONT MININGconv bd us | $0 | – | -18,660,000 | -100.0% | -0.03% | – | |
| S | Exit | SPRINT NEXTEL CORPequity us cm | $0 | – | -9,459,419 | -100.0% | -0.09% | – |
| Exit | THE NEWS CORPORATION LTDequity us cm | $0 | – | -4,764,966 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG / UBS GLOBAL ASSET MANAGEMENT #7
- UBS GLOBAL ASSET MANAGEMENT (UK) LTD #8
- UBS GLOBAL ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View UBS ASSET MANAGEMENT AMERICAS LLC'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.