$80.9 Billion is the total value of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 6439 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.4% .
| 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% |
| 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% |
| 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% |
| IBM | Buy | I B Mequity us cm | $641,620,000 | -2.4% | 3,464,846 | +0.8% | 0.79% | -6.5% |
| T | Buy | AT&Tequity us cm | $618,894,000 | -4.0% | 18,299,661 | +0.5% | 0.76% | -7.9% |
| SLB | Buy | SCHLUMBERGER LTDequity us cm | $555,679,000 | +32.8% | 6,288,814 | +7.7% | 0.69% | +27.2% |
| MRK | Buy | MERCK & CO INCequity us cm | $509,352,000 | +3.5% | 10,698,432 | +1.0% | 0.63% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $476,663,000 | +3.8% | 4,199,303 | +2.4% | 0.59% | -0.5% |
| BAC | Buy | BANK OF AMERICA CORPequity us cm | $466,851,000 | +8.0% | 33,829,788 | +0.7% | 0.58% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $457,332,000 | -5.9% | 9,801,376 | +1.5% | 0.56% | -9.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Buy | CONOCO PHILLIPSequity us cm | $290,861,000 | +18.1% | 4,184,457 | +2.8% | 0.36% | +12.9% |
| 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% |
| 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% |
| 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% |
| HAL | Buy | HALLIBURTONequity us cm | $236,773,000 | +16.0% | 4,917,385 | +0.5% | 0.29% | +11.4% |
| 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% |
| ABT | Buy | ABBOTT LABORATORIESequity us cm | $227,706,000 | -4.5% | 6,860,666 | +0.3% | 0.28% | -8.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INCequity us cm | $132,330,000 | +18.8% | 3,286,077 | +2.9% | 0.16% | +13.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RCL | Buy | ROYAL CARIBBEAN COM US$0.01equity us cm | $102,578,000 | +14.9% | 2,679,707 | +0.1% | 0.13% | +10.4% |
| COG | Buy | CABOT OIL & GAS CORPequity us cm | $100,682,000 | -46.3% | 2,697,798 | +2.3% | 0.12% | -48.8% |
| APA | Buy | APACHE CORPequity us cm | $98,346,000 | +1.9% | 1,155,116 | +0.4% | 0.12% | -1.6% |
| 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% |
| DE | Buy | DEERE & COequity us cm | $92,108,000 | +1.1% | 1,131,685 | +1.0% | 0.11% | -2.6% |
| 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% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERequity ca | $88,289,000 | +13.4% | 1,105,932 | +0.5% | 0.11% | +9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC.equity us cm | $87,085,000 | +12.0% | 1,148,591 | +18.0% | 0.11% | +8.0% |
| LNKD | Buy | LINKEDIN CORP - Aequity us cm | $85,747,000 | +51.5% | 348,474 | +9.8% | 0.11% | +45.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CI | Buy | CIGNA CORPequity us cm | $73,687,000 | +7.2% | 958,726 | +1.1% | 0.09% | +2.2% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $73,681,000 | +11.7% | 1,275,638 | +0.3% | 0.09% | +7.1% |
| 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% |
| 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% |
| RAI | Buy | REYNOLDS AMERICAN INCequity us cm | $70,226,000 | +2.7% | 1,439,613 | +1.8% | 0.09% | -1.1% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity us cm | $68,447,000 | -1.9% | 1,578,947 | +1.3% | 0.08% | -5.6% |
| 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% |
| 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% |
| BMRN | Buy | BIO MARIN PHARMACEUTICALequity us cm | $65,643,000 | +38.3% | 908,945 | +6.9% | 0.08% | +32.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROST | Buy | ROSS STORES INCequity us cm | $57,677,000 | +16.4% | 792,252 | +3.6% | 0.07% | +10.9% |
| MDR | Buy | MCDERMOTT INTL INCequity us cm | $56,475,000 | +36.4% | 7,600,969 | +50.1% | 0.07% | +32.1% |
| 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% |
| 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% |
| FITB | Buy | FIFTH THIRD BANCORPequity us cm | $53,676,000 | +6.2% | 2,975,432 | +6.3% | 0.07% | +1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLTR | Buy | DOLLAR TREE INCequity us cm | $46,259,000 | +13.7% | 809,275 | +1.1% | 0.06% | +9.6% |
| WDC | Buy | WESTERN DIGITALequity us cm | $46,309,000 | +5.2% | 730,429 | +3.1% | 0.06% | 0.0% |
| NFLX | Buy | NETFLIX INC.equity us cm | $45,574,000 | +48.4% | 147,387 | +1.3% | 0.06% | +40.0% |
| L | Buy | LOEWS CORPequity us cm | $45,149,000 | +6.4% | 965,976 | +1.1% | 0.06% | +1.8% |
| 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% |
| 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% |
| 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% |
| MTB | Buy | M & T BANK CORPequity us cm | $41,103,000 | +0.6% | 367,247 | +0.4% | 0.05% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| MOS | Buy | MOSAIC CO/THEequity us cm | $38,303,000 | -17.4% | 890,351 | +3.3% | 0.05% | -21.7% |
| CPHD | Buy | CEPHEID INCequity us cm | $38,400,000 | +46.7% | 983,631 | +29.4% | 0.05% | +38.2% |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $37,220,000 | +3.6% | 481,023 | +4.3% | 0.05% | 0.0% |
| CLX | Buy | CLOROX CO DELequity us cm | $37,582,000 | -0.6% | 459,875 | +1.1% | 0.05% | -6.1% |
| Buy | INTEL CORPconv bd us | $37,047,000 | +5.3% | 30,000,000 | +8.3% | 0.05% | +2.2% | |
| NTRS | Buy | NORTHERN TRUST CORPequity us cm | $36,043,000 | -5.7% | 662,682 | +0.3% | 0.04% | -8.2% |
| LKQ | Buy | LKQ CORPequity us cm | $36,494,000 | +26.3% | 1,145,445 | +2.1% | 0.04% | +21.6% |
| 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% |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bequity us cm | $34,983,000 | – | 1,047,380 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORPequity us cm | $34,989,000 | -8.3% | 553,696 | +1.1% | 0.04% | -12.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $32,108,000 | +29.9% | 728,739 | +12.1% | 0.04% | +25.0% |
| ECA | Buy | ENCANA CORPORATION COM NPVequity ca | $31,725,000 | +2.8% | 1,832,038 | +0.2% | 0.04% | -2.5% |
| CMA | Buy | COMERICAequity us cm | $31,350,000 | +0.4% | 797,500 | +1.7% | 0.04% | -2.5% |
| 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% |
| 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% |
| SIAL | Buy | SIGMA ALDRICH CORPequity us cm | $30,544,000 | +11.5% | 358,087 | +5.0% | 0.04% | +8.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPequity us cm | $30,414,000 | +24.8% | 766,879 | +16.0% | 0.04% | +22.6% |
| ADT | Buy | THE ADT CORPequity us cm | $29,702,000 | +14.0% | 730,476 | +11.7% | 0.04% | +8.8% |
| 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% |
| 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% |
| CFN | Buy | CAREFUSION CORPequity us cm | $28,408,000 | +10.0% | 769,873 | +9.9% | 0.04% | +6.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity us cm | $26,249,000 | +59.1% | 1,737,169 | +47.4% | 0.03% | +52.4% |
| 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% | |
| 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% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $24,669,000 | +7.5% | 597,606 | +7.4% | 0.03% | 0.0% |
| QEP | Buy | QEP RESOURCES INCequity us cm | $24,201,000 | +3.4% | 873,997 | +3.7% | 0.03% | 0.0% |
| 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% | – | |
| STZ | Buy | CONSTELLATION BRANDSequity us cm | $23,381,000 | +10.2% | 407,346 | +0.1% | 0.03% | +7.4% |
| 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% |
| TSN | Buy | TYSON FOODS INCequity us cm | $23,511,000 | +21.3% | 831,373 | +10.2% | 0.03% | +16.0% |
| 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% |
| PBA | Buy | PEMBINA PIPELINE C COMequity ca | $23,420,000 | +11.4% | 705,136 | +2.3% | 0.03% | +7.4% |
| 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% |
| 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% |
| GIB | Buy | CGI GROUP INCequity ca | $22,825,000 | +22.3% | 649,015 | +1.6% | 0.03% | +16.7% |
| 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% |
| 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% |
| FLIR | Buy | FLIR SYSTEMS INCequity us cm | $21,133,000 | +22.2% | 673,002 | +4.9% | 0.03% | +18.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTAS | Buy | CINTAS CORP NPVequity us cm | $20,387,000 | +20.0% | 398,158 | +6.8% | 0.02% | +13.6% |
| 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% | – |
| 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% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCnon us eqty | $19,156,000 | +15.5% | 442,070 | +8.7% | 0.02% | +14.3% |
| ALB | Buy | ALBEMARLE CORPequity us cm | $19,276,000 | +19.2% | 306,251 | +18.0% | 0.02% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $19,389,000 | +40.0% | 948,594 | +1.2% | 0.02% | +33.3% |
| 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% |
| 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% | |
| 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% |
| AAP | Buy | ADVANCE AUTO PARTS INC.equity us cm | $17,651,000 | +7.9% | 213,491 | +5.9% | 0.02% | +4.8% |
| KGC | Buy | KINROSS GOLD CORP COM NPVequity ca | $17,893,000 | +4.9% | 3,543,857 | +6.1% | 0.02% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INCequity us cm | $18,160,000 | +19.7% | 243,870 | +3.5% | 0.02% | +10.0% |
| 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% |
| 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% |
| JBHT | Buy | J B HUNT TRANSPORTATIONequity us cm | $16,346,000 | +1.0% | 224,125 | +0.0% | 0.02% | -4.8% |
| 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% |
| 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% |
| AVY | Buy | AVERY DENNISON CORP.equity us cm | $15,105,000 | +18.6% | 347,085 | +16.6% | 0.02% | +18.8% |
| 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% |
| LUV | Buy | SOUTHWEST AIRLINESequity us cm | $15,464,000 | +27.3% | 1,062,044 | +12.7% | 0.02% | +18.8% |
| 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% |
| CYT | Buy | CYTEC INDUSTRIESequity us cm | $14,812,000 | +61.9% | 182,055 | +45.8% | 0.02% | +50.0% |
| WCRX | Buy | WARNER CHILCOTT LTD CL Anon us eqty | $14,428,000 | +18.7% | 631,398 | +3.3% | 0.02% | +12.5% |
| 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% |
| 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% |
| 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% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUPequity us cm | $13,434,000 | +37.6% | 252,516 | +3.7% | 0.02% | +30.8% |
| 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% |
| 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% |
| SSYS | Buy | STRATASYS LTDnon us eqty | $12,623,000 | +27.5% | 124,658 | +5.5% | 0.02% | +23.1% |
| 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% |
| 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% |
| 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% |
| New | PROSPECT CAPITAL CORPcorp bond us | $13,288,000 | – | 12,900,000 | +100.0% | 0.02% | – | |
| Buy | WEBMD HEALTH CORPconv bd us | $12,224,000 | +17.3% | 13,000,000 | +13.0% | 0.02% | +15.4% | |
| 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% |
| EGN | Buy | ENERGEN CORPequity us cm | $12,020,000 | +46.2% | 157,364 | +0.1% | 0.02% | +36.4% |
| 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% | – |
| RGS | Buy | REGIS CORPequity us cm | $11,946,000 | +18.1% | 813,773 | +32.0% | 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% |
| 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% |
| 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% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXequity us cm | $11,636,000 | +56.7% | 115,048 | +49.3% | 0.01% | +40.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $11,484,000 | +214.4% | 241,007 | +183.9% | 0.01% | +180.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCequity us cm | $11,640,000 | +40.7% | 241,180 | +3.4% | 0.01% | +27.3% |
| 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% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity ca | $10,997,000 | +18.7% | 265,895 | +3.1% | 0.01% | +16.7% |
| LEA | Buy | LEAR CORP COMequity us cm | $11,582,000 | +22.4% | 161,839 | +3.5% | 0.01% | +16.7% |
| 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% |
| EME | Buy | EMCOR GROUP INCequity us cm | $10,793,000 | -1.4% | 275,803 | +2.4% | 0.01% | -7.1% |
| 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% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $9,865,000 | +15.0% | 771,258 | +2.6% | 0.01% | +9.1% |
| SAIA | Buy | SAIA INCequity us cm | $9,503,000 | +8.4% | 304,755 | +4.2% | 0.01% | +9.1% |
| 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% |
| CXW | Buy | CORRECTIONS CORP COMequity us cm | $9,519,000 | +23.2% | 275,514 | +20.7% | 0.01% | +20.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| TOWR | New | TOWER INTERNATIONAL INCequity us cm | $9,053,000 | – | 452,848 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $9,029,000 | +9.3% | 1,093,119 | +4.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| BGC | Buy | GENERAL CABLE CORPequity us cm | $7,853,000 | +9.0% | 247,329 | +5.6% | 0.01% | +11.1% |
| 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% |
| YNDX | Buy | YANDEX N.V. COMnon us eqty | $7,867,000 | +103.7% | 216,000 | +54.5% | 0.01% | +100.0% |
| DW | Buy | DREW INDUSTRIES INCequity us cm | $7,775,000 | +19.6% | 170,748 | +3.3% | 0.01% | +25.0% |
| EWT | New | ISHARES MSCI TAIWAN INDEX FUNDfunds equity | $8,027,000 | – | 576,619 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP NPVequity ca | $8,427,000 | -0.9% | 647,321 | +4.0% | 0.01% | -9.1% |
| BSBR | Buy | BANCO SANTANDER (BRAZIL) ADRadr-emg mkt | $7,037,000 | +20.3% | 1,012,421 | +7.7% | 0.01% | +12.5% |
| KOG | Buy | KODIAK OIL & GAS CORPnon us eqty | $6,993,000 | +72.9% | 579,865 | +27.4% | 0.01% | +80.0% |
| 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% |
| 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% |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $6,952,000 | +3.8% | 259,400 | +7.0% | 0.01% | 0.0% |
| CHS | Buy | CHICOS FAS INCequity us cm | $7,100,000 | +32.6% | 426,146 | +35.8% | 0.01% | +28.6% |
| 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% |
| RDY | Buy | DR REDDYS LABORATORIES ADRadr-emg mkt | $6,834,000 | +66.6% | 180,850 | +66.8% | 0.01% | +60.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr-dev mkt | $6,230,000 | +29.7% | 127,774 | +9.3% | 0.01% | +33.3% |
| KT | Buy | KT CORPORATION ADRadr-emg mkt | $6,401,000 | +16.5% | 381,700 | +7.9% | 0.01% | +14.3% |
| DB | Buy | DEUTSCHE BANK AG NAMEN ODnon us eqty | $5,349,000 | +13.3% | 116,585 | +3.6% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| AMX | New | AMERICA MOVIL SA ADRadr-emg mkt | $4,871,000 | – | 245,900 | +100.0% | 0.01% | – |
| 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% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCequity us cm | $5,004,000 | +30.3% | 244,119 | +3.3% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ETFC | Buy | E*TRADE FINANCIALequity us cm | $4,933,000 | +42.5% | 299,006 | +9.3% | 0.01% | +50.0% |
| NCR | Buy | NCR CORPequity us cm | $4,715,000 | +20.5% | 119,049 | +0.3% | 0.01% | +20.0% |
| 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% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCequity us cm | $3,820,000 | +154.2% | 83,085 | +145.3% | 0.01% | +150.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDequity ca | $3,656,000 | -23.7% | 825,946 | +1.9% | 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% |
| 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% |
| 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% |
| VCLK | Buy | VALUE CLICK INCequity us cm | $3,761,000 | -13.8% | 180,374 | +2.0% | 0.01% | -16.7% |
| PKI | Buy | PERKINELMER INCequity us cm | $4,313,000 | +29.1% | 114,246 | +11.1% | 0.01% | +25.0% |
| 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% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATESequity us cm | $3,805,000 | +81.8% | 73,728 | +65.9% | 0.01% | +66.7% |
| 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% |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMfunds equity | $3,648,000 | +144.0% | 70,566 | +127.7% | 0.01% | +150.0% |
| 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% |
| BCOV | New | BRIGHTCOVE INCequity us cm | $2,977,000 | – | 264,600 | +100.0% | 0.00% | – |
| 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% |
| MNKKQ | New | MALLINCKRODT PLCnon us eqty | $3,557,000 | – | 80,693 | +100.0% | 0.00% | – |
| NVE | Buy | NV ENERGY INCequity us cm | $3,169,000 | +2.8% | 134,212 | +2.1% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICSequity us cm | $3,038,000 | +40.4% | 193,598 | +43.6% | 0.00% | +33.3% |
| MTZ | Buy | MASTEC INCequity us cm | $2,969,000 | -2.3% | 97,970 | +6.1% | 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% |
| DST | Buy | DST SYSTEMS INCequity us cm | $3,613,000 | +81.7% | 47,915 | +57.5% | 0.00% | +33.3% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERrest inv ts | $3,083,000 | +231.9% | 252,712 | +314.9% | 0.00% | +300.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLnon us eqty | $3,641,000 | +213.3% | 34,900 | +158.5% | 0.00% | +300.0% |
| 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% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INequity us cm | $2,981,000 | +1131.8% | 784,597 | +2085.7% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INCequity us cm | $3,173,000 | +1013.3% | 124,099 | +917.3% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGequity us cm | $3,549,000 | +43.5% | 32,223 | +5.9% | 0.00% | +33.3% |
| 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% |
| TER | Buy | TERADYNE INCequity us cm | $3,066,000 | +5.5% | 185,629 | +12.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $2,111,000 | +7.0% | 88,096 | +10.5% | 0.00% | 0.0% |
| STE | Buy | STERIS CORPequity us cm | $2,804,000 | +2.9% | 65,273 | +2.8% | 0.00% | -25.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity us cm | $2,562,000 | +77.7% | 86,710 | +48.2% | 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% |
| VTWO | Buy | VANGUARD RUSSELL 2000funds equity | $2,602,000 | +38.6% | 30,392 | +25.9% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PROPERTIESrest inv ts | $2,311,000 | +56.3% | 224,576 | +53.3% | 0.00% | +50.0% |
| DPZ | Buy | DOMINOS PIZZA INCequity us cm | $2,063,000 | +20.0% | 30,359 | +2.7% | 0.00% | +50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCequity us cm | $2,456,000 | +12.6% | 54,259 | +6.5% | 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% |
| 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% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $2,182,000 | -0.7% | 101,774 | +2.1% | 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% |
| 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% |
| HI | Buy | HILLENBRAND INCequity us cm | $2,269,000 | +351.1% | 82,922 | +291.2% | 0.00% | +200.0% |
| BANR | Buy | BANNER CORPORATIONequity us cm | $2,397,000 | +14.8% | 62,818 | +1.6% | 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% |
| 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% |
| LVNTA | Buy | LIBERTY VENTURES SER Aequity us cm | $2,038,000 | +10.8% | 23,123 | +6.9% | 0.00% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $2,681,000 | +17.9% | 32,959 | +12.3% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INCequity us cm | $2,697,000 | +10.1% | 286,692 | +1.6% | 0.00% | 0.0% |
| NDLS | New | NOODLES & COequity us cm | $2,134,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORPequity us cm | $2,718,000 | +7.2% | 241,458 | +5.2% | 0.00% | 0.0% |
| 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% |
| CSG | New | CHAMBERS STREET PROPERTIESrest inv ts | $2,129,000 | – | 242,495 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COequity us cm | $2,751,000 | +39.1% | 35,644 | +8.1% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCequity us cm | $1,815,000 | – | 64,900 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATIONequity us cm | $1,956,000 | +41.2% | 37,514 | +17.5% | 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% |
| LXFR | New | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $1,393,000 | – | 87,166 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CO COM USD0.01equity us cm | $1,801,000 | +609.1% | 346,396 | +720.9% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| TDW | Buy | TIDEWATER INCequity us cm | $1,779,000 | +11.5% | 30,002 | +7.1% | 0.00% | 0.0% |
| 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% |
| AKOB | Buy | EMBOTELLADORA ANDINA ADR B SHSadr-emg mkt | $1,646,000 | +10.0% | 50,100 | +15.2% | 0.00% | 0.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INCrest inv ts | $1,508,000 | -8.9% | 202,438 | +3.3% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS COequity us cm | $1,490,000 | +182.2% | 74,627 | +129.6% | 0.00% | +100.0% |
| CROX | Buy | CROCS INCequity us cm | $1,774,000 | -16.3% | 130,283 | +1.4% | 0.00% | -33.3% |
| 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% | – |
| CFX | Buy | COLFAX CORPequity us cm | $1,929,000 | +9.4% | 34,156 | +0.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPequity us cm | $1,581,000 | +36.3% | 479,287 | +20.7% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $1,596,000 | +3.5% | 63,605 | +4.4% | 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% |
| AZZ | Buy | AZZ INCequity us cm | $1,553,000 | +287.3% | 37,099 | +256.8% | 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% |
| HT | Buy | HERSHA HOSPITALITY TRUSTrest inv ts | $1,816,000 | +1.5% | 324,968 | +2.5% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INCequity us cm | $1,867,000 | +27.8% | 284,644 | +20.8% | 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% |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $1,351,000 | +1.9% | 97,734 | +2.4% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INCequity us cm | $1,548,000 | +26.8% | 57,225 | +8.5% | 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% |
| 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% | – |
| DFODQ | New | DEAN FOODS COequity us cm | $1,788,000 | – | 92,616 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $1,217,000 | +30.2% | 35,998 | +35.3% | 0.00% | +100.0% |
| VV | Buy | VANGUARD LARGE CAP ETFfunds equity | $1,629,000 | +5.9% | 21,060 | +0.5% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INCequity us cm | $1,413,000 | +90.9% | 25,943 | +49.1% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $1,449,000 | +18.3% | 33,923 | +3.7% | 0.00% | 0.0% |
| 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% |
| AMCX | Buy | AMC NETWORKS INCequity us cm | $1,968,000 | +13.8% | 28,731 | +8.7% | 0.00% | 0.0% |
| 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% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfunds equity | $1,955,000 | +181.3% | 40,187 | +166.4% | 0.00% | +100.0% |
| 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% |
| MUSA | New | MURPHY USA INCequity us cm | $1,514,000 | – | 37,479 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INCequity us cm | $1,350,000 | +29.2% | 44,152 | +3.5% | 0.00% | +100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $559,000 | -3.3% | 19,412 | +1.7% | 0.00% | 0.0% |
| EPL | Buy | EPL OIL & GAS INCequity us cm | $560,000 | +96.5% | 15,099 | +55.7% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INCequity us cm | $481,000 | +21.2% | 9,699 | +11.5% | 0.00% | 0.0% |
| NWS | New | NEWS CORP - CLASS Bequity us cm | $588,000 | – | 35,764 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INCequity us cm | $1,073,000 | – | 124,397 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $835,000 | +64.0% | 13,799 | +35.3% | 0.00% | 0.0% |
| R114PS | New | CHIPMOS TECHNOLOGIES BERMUDAnon us eqty | $716,000 | – | 39,800 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW INCequity us cm | $683,000 | +99.1% | 8,099 | +32.8% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCequity us cm | $823,000 | +113.2% | 93,395 | +71.7% | 0.00% | – |
| OUTR | New | OUTERWALL INCequity us cm | $500,000 | – | 9,999 | +100.0% | 0.00% | – |
| 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% | – |
| PHH | Buy | PHH CORPequity us cm | $954,000 | +23.6% | 40,191 | +6.1% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INCequity us cm | $485,000 | +42.6% | 14,999 | +12.8% | 0.00% | – |
| ARAY | Buy | ACCURAY INCequity us cm | $467,000 | +72.3% | 63,097 | +33.7% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| PAG | Buy | PENSKE AUTO GROUP INCequity us cm | $893,000 | +92.5% | 20,899 | +37.5% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBERequity us cm | $1,194,000 | -3.5% | 38,790 | +4.0% | 0.00% | -50.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC.equity us cm | $786,000 | +76.6% | 31,398 | +38.9% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPequity us cm | $741,000 | +22.1% | 29,399 | +6.9% | 0.00% | 0.0% |
| LCC | Buy | US AIRWAYS GROUP INCequity us cm | $759,000 | +25.7% | 39,999 | +8.7% | 0.00% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATEequity us cm | $1,043,000 | +35.8% | 17,400 | +248.0% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCequity us cm | $460,000 | +49.4% | 8,499 | +11.8% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPequity ca | $922,000 | +45.2% | 92,696 | +23.8% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $971,000 | +72.8% | 11,099 | +35.4% | 0.00% | 0.0% |
| CASY | Buy | CASEY S GENERAL STORES INCequity us cm | $1,118,000 | +56.1% | 15,199 | +27.7% | 0.00% | 0.0% |
| TRLA | New | TRULIA INCequity us cm | $499,000 | – | 10,600 | +100.0% | 0.00% | – |
| 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% | – |
| UHAL | Buy | AMERCO COM USD0.25equity us cm | $737,000 | +89.5% | 4,000 | +66.7% | 0.00% | 0.0% |
| SNTS | Buy | SANTARUS INCequity us cm | $616,000 | +60.0% | 27,298 | +49.2% | 0.00% | – |
| SNX | Buy | SYNNEX CORPequity us cm | $879,000 | +138.9% | 14,299 | +64.4% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCequity us cm | $1,045,000 | +21.7% | 74,994 | +1.5% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINANCIALequity us cm | $992,000 | +19.5% | 55,697 | +7.3% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INCequity us cm | $796,000 | +14.2% | 12,961 | +2.4% | 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% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $1,128,000 | +10.4% | 115,971 | +4.6% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORPequity us cm | $793,000 | +100.3% | 24,458 | +35.9% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $1,084,000 | +44.7% | 26,297 | +25.2% | 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% | – |
| ECOM | New | CHANNELADVISOR CORPequity us cm | $1,200,000 | – | 32,754 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $692,000 | +93.3% | 32,597 | +43.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPORATIONequity us cm | $539,000 | – | 15,600 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U.S.A. INCequity us cm | $429,000 | +46.4% | 13,799 | +13.1% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORPrest inv ts | $681,000 | +2.4% | 43,470 | +8.2% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADAnon us eqty | $803,000 | +31.2% | 12,513 | +19.2% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INCequity us cm | $926,000 | +54.6% | 18,699 | +32.6% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $1,041,000 | +95.3% | 36,898 | +58.4% | 0.00% | 0.0% |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INCequity us cm | $779,000 | +42.2% | 172,300 | +77.8% | 0.00% | 0.0% |
| MCHI | New | ISHARES MSCI CHINA ETFfunds equity | $464,000 | – | 10,072 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRUST FLOAT RATE BD ETFfunds fixinc | $608,000 | – | 12,000 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES DJ INTL SELECT DIVfunds equity | $1,064,000 | +29.4% | 29,323 | +13.3% | 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% | – |
| 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% |
| BERY | Buy | BERRY PLASTICS GPequity us cm | $491,000 | +61.0% | 24,564 | +78.0% | 0.00% | – |
| XON | New | INTREXON CORPequity us cm | $1,113,000 | – | 47,000 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER COMPANYequity us cm | $708,000 | +48.1% | 2,900 | +3.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM HOLDINGSequity us cm | $877,000 | +129.6% | 29,548 | +58.9% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $543,000 | +11.7% | 15,748 | +26.5% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INCrest inv ts | $902,000 | +11.5% | 3,154 | +14.5% | 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% |
| BYD | Buy | BOYD GAMING CORPequity us cm | $475,000 | +43.1% | 33,598 | +14.7% | 0.00% | – |
| 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% | – |
| 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% |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $1,017,000 | +25.7% | 139,789 | +4.9% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REITequity us cm | $765,000 | +246.2% | 29,641 | +275.3% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INCequity us cm | $534,000 | +27.4% | 3,575 | +5.1% | 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% |
| MAKO | Buy | MAKO SURGICAL CORP COM STK USDequity us cm | $687,000 | +254.1% | 23,299 | +44.7% | 0.00% | – |
| HK | Buy | HALCON RESOURCES CORPequity us cm | $480,000 | -1.6% | 108,294 | +25.8% | 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% |
| SCIF | New | MARKET VECTORS INDIA S/Cfunds equity | $870,000 | – | 34,600 | +100.0% | 0.00% | – |
| 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% |
| GFI | New | GOLD FIELDS ADRadr-emg mkt | $536,000 | – | 117,327 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES COequity us cm | $644,000 | +12.0% | 19,198 | +2.7% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCequity us cm | $976,000 | +40.2% | 22,898 | +21.8% | 0.00% | 0.0% |
| AVLNF | Buy | AVALON RARE METALSequity ca | $652,000 | +182.3% | 691,079 | +47.3% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCequity us cm | $599,000 | +66.4% | 13,700 | +39.8% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INCequity us cm | $796,000 | +33.3% | 13,399 | +2.3% | 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% |
| 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% |
| ARRS | Buy | ARRIS GROUP INCequity us cm | $802,000 | +21.3% | 46,996 | +2.0% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $884,000 | +90.9% | 16,082 | +65.9% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCrest inv ts | $501,000 | -8.1% | 119,301 | +3.0% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GA COM NPVequity ca | $277,000 | +71.0% | 71,900 | +74.9% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $373,000 | +33.7% | 14,899 | +23.1% | 0.00% | – |
| AWR | Buy | AMERICAN STATES WATER COequity us cm | $342,000 | +2.7% | 12,398 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP COM $0.05equity us cm | $207,000 | – | 2,500 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORPrest inv ts | $301,000 | +4.5% | 62,296 | +21.0% | 0.00% | – |
| ABFS | Buy | ARKANSAS BEST CORPequity us cm | $380,000 | +17.3% | 14,800 | +5.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERSequity us cm | $160,000 | +37.9% | 28,396 | +44.2% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTDequity ca | $318,000 | +67.4% | 41,700 | +34.1% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCequity us cm | $202,000 | -0.5% | 8,060 | +10.4% | 0.00% | – |
| NILE | New | BLUE NILE INC.equity us cm | $213,000 | – | 5,200 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORPequity us cm | $201,000 | – | 5,267 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPequity us cm | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX NETWORKS INCequity us cm | $285,000 | +33.8% | 22,400 | +6.2% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET COequity us cm | $72,000 | – | 10,250 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY IN COMequity us cm | $286,000 | – | 4,700 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEARequity us cm | $297,000 | +3.1% | 4,925 | +7.1% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INCequity us cm | $291,000 | +23.3% | 18,298 | +22.0% | 0.00% | – |
| CRAY | New | CRAY INCequity us cm | $272,000 | – | 11,299 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGYequity us cm | $235,000 | – | 5,503 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCequity us cm | $301,000 | – | 9,400 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INCequity us cm | $229,000 | – | 7,699 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INCequity us cm | $394,000 | +58.9% | 8,599 | +14.7% | 0.00% | – |
| ENSG | New | ENSIGN GROUP USD0.001equity us cm | $222,000 | – | 5,400 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCequity us cm | $214,000 | – | 6,900 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $228,000 | +2.7% | 8,000 | +6.7% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL CORPequity us cm | $309,000 | +78.6% | 18,400 | +8.9% | 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% | – |
| 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% | – |
| FIO | Buy | FUSION-IO INCequity us cm | $402,000 | +53.4% | 29,998 | +63.1% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCequity us cm | $335,000 | +661.4% | 39,400 | +271.7% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCequity us cm | $109,000 | +51.4% | 38,900 | +18.2% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR - ADRadr-emg mkt | $355,000 | – | 3,261 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INequity us cm | $171,000 | – | 16,500 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $49,000 | +4.3% | 14,422 | +18.0% | 0.00% | – |
| HEI | New | HEICO CORPequity us cm | $318,000 | – | 4,700 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALSequity us cm | $233,000 | – | 2,600 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INCequity us cm | $213,000 | – | 7,300 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORPequity us cm | $185,000 | +34.1% | 13,800 | +10.4% | 0.00% | – |
| AGG | New | ISHARES BARCLAYS AGG BOND FUNDfunds fixinc | $241,000 | – | 2,245 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORPequity us cm | $315,000 | +9.4% | 3,900 | +5.4% | 0.00% | – |
| KCG | New | KCG HOLDINGS INCequity us cm | $93,000 | – | 10,698 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLCequity us cm | $289,000 | -5.6% | 9,900 | +20.7% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INCequity us cm | $267,000 | +6.0% | 4,900 | +6.5% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cequity us cm | $222,000 | – | 5,600 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACequity us cm | $158,000 | +8.2% | 59,600 | +9.2% | 0.00% | – |
| NUVA | Buy | NUVASIVE INCequity us cm | $382,000 | +13.4% | 15,599 | +14.7% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INCequity us cm | $402,000 | – | 26,273 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INCequity us cm | $173,000 | – | 10,400 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCequity us cm | $339,000 | +13.0% | 15,100 | +30.2% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & MININGequity us cm | $45,000 | +55.2% | 34,900 | +44.2% | 0.00% | – |
| PRKR | Buy | PARKERVISION INCequity us cm | $101,000 | -13.7% | 30,100 | +17.1% | 0.00% | – |
| PVAHQ | Buy | PENN VIRGINIA CORPequity us cm | $296,000 | +252.4% | 44,500 | +148.6% | 0.00% | – |
| POWL | New | POWELL INDUSTRIES INCequity us cm | $227,000 | – | 3,700 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORPequity us cm | $205,000 | – | 2,800 | +100.0% | 0.00% | – |
| Buy | QUEST RARE MINERALequity ca | $368,000 | +192.1% | 445,616 | +59.1% | 0.00% | – | |
| RPXC | Buy | RPX CORPequity us cm | $247,000 | +11.3% | 14,100 | +6.8% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $369,000 | +34.2% | 5,600 | +5.7% | 0.00% | – |
| RNST | Buy | RENASANT CORPequity us cm | $321,000 | +17.6% | 11,799 | +5.4% | 0.00% | – |
| RPRX | New | REPROS THERAUP COM USD0.001equity us cm | $201,000 | – | 7,500 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORPequity us cm | $275,000 | +52.8% | 13,199 | +23.4% | 0.00% | – |
| RUE | New | RUE21 INCequity us cm | $262,000 | – | 6,499 | +100.0% | 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% | – |
| 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% | – |
| SONS | Buy | SONUS NETWORKS INCequity us cm | $235,000 | +144.8% | 69,593 | +118.9% | 0.00% | – |
| STAA | New | STAAR SURGICAL COequity us cm | $175,000 | – | 12,900 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INCequity us cm | $211,000 | – | 4,600 | +100.0% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INCequity us cm | $63,000 | +75.0% | 33,200 | +28.7% | 0.00% | – |
| STB | Buy | STUDENT TRANSPORTATION INCequity ca | $88,000 | +6.0% | 13,890 | +2.2% | 0.00% | – |
| TASR | Buy | TASER INTERNATIONAL INCequity us cm | $298,000 | +201.0% | 19,998 | +72.4% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS I COMequity us cm | $386,000 | – | 15,499 | +100.0% | 0.00% | – |
| AAON | New | AAON INCequity us cm | $232,000 | – | 8,748 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTSequity us cm | $211,000 | – | 5,000 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDequity us cm | $370,000 | +4.2% | 22,993 | +5.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPequity us cm | $235,000 | – | 8,099 | +100.0% | 0.00% | – |
| WILN | Buy | WI-LAN INCequity ca | $114,000 | +0.9% | 29,300 | +19.6% | 0.00% | – |
| WDFC | Buy | WD-40 COequity us cm | $286,000 | +28.3% | 4,400 | +7.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORPequity us cm | $351,000 | +22.3% | 3,900 | +18.2% | 0.00% | – |
| TRNX | New | TORNIER NVnon us eqty | $199,000 | – | 10,300 | +100.0% | 0.00% | – |
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 |
|---|---|---|---|
| MICROSOFT CORP. | 45 | Q2 2024 | 6.7% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & COMPANY | 45 | Q2 2024 | 1.5% |
| VISA INC - CLASS A SHARES | 45 | Q2 2024 | 1.3% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.2% |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LOGITECH INTERNATIONAL S.A. | February 13, 2024 | 8,436,708 | 5.4% |
| Lyft, Inc. | February 13, 2024 | 20,341,153 | 5.3% |
| Montrose Environmental Group, Inc. | February 13, 2024 | 2,491,944 | 8.2% |
| Prelude Therapeutics IncSold out | February 13, 2024 | 0 | 0.0% |
| SLM Corp | February 13, 2024 | 12,265,852 | 5.4% |
| 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% |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
View UBS AM, a distinct business unit of 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.