$80.9 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 6439 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP.equity us cm | $923,741,000 | -12.8% | 27,731,663 | -9.6% | 1.14% | -16.5% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $869,374,000 | -4.8% | 21,040,001 | -4.9% | 1.07% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $802,182,000 | -13.9% | 15,519,092 | -12.1% | 0.99% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC.equity us cm | $784,965,000 | +5.4% | 12,491,485 | -14.1% | 0.97% | +1.0% |
| AMZN | Sell | AMAZON.COM INCequity us cm | $781,159,000 | -0.2% | 2,498,593 | -11.3% | 0.96% | -4.4% |
| PFE | Sell | PFIZERequity us cm | $641,660,000 | +2.5% | 22,349,720 | -0.0% | 0.79% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $641,280,000 | -7.1% | 8,955,172 | -15.1% | 0.79% | -11.0% |
| QCOM | Sell | QUALCOMM INCequity us cm | $626,338,000 | -9.7% | 9,298,350 | -18.1% | 0.77% | -13.5% |
| FB | Sell | FACEBOOK INCequity us cm | $612,084,000 | +60.7% | 12,183,205 | -20.5% | 0.76% | +54.0% |
| V | Sell | VISA INC - CLASS A SHARESequity us cm | $585,760,000 | -22.9% | 3,065,207 | -26.3% | 0.72% | -26.1% |
| EBAY | Sell | EBAY INCequity us cm | $562,083,000 | +3.6% | 10,074,974 | -4.0% | 0.70% | -0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequity us cm | $548,392,000 | +2.4% | 5,086,198 | -11.7% | 0.68% | -1.7% |
| PCLN | Sell | PRICELINE.COM INCequity us cm | $519,088,000 | +7.9% | 513,464 | -11.7% | 0.64% | +3.4% |
| BIIB | Sell | BIOGEN IDEC INC.equity us cm | $507,172,000 | +5.8% | 2,106,546 | -5.4% | 0.63% | +1.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $474,070,000 | -5.0% | 5,474,882 | -5.0% | 0.59% | -9.0% |
| KO | Sell | COCA COLAequity us cm | $460,251,000 | -5.7% | 12,150,248 | -0.1% | 0.57% | -9.5% |
| NKE | Sell | NIKE INC CLASSB NPVequity us cm | $444,083,000 | +7.3% | 6,113,467 | -5.9% | 0.55% | +2.8% |
| MA | Sell | MASTERCARD INC-CLASS Aequity us cm | $438,486,000 | -8.8% | 651,754 | -22.1% | 0.54% | -12.6% |
| UNP | Sell | UNION PAC CORPequity us cm | $423,749,000 | -7.7% | 2,727,883 | -8.3% | 0.52% | -11.5% |
| CMCSA | Sell | COMCAST CORP COM CLASS Aequity us cm | $410,096,000 | -10.5% | 9,082,974 | -17.0% | 0.51% | -14.2% |
| PCP | Sell | PRECISION CASTPARTS CORPequity us cm | $407,752,000 | -5.0% | 1,794,369 | -5.5% | 0.50% | -9.0% |
| DHR | Sell | DANAHER CORPequity us cm | $394,645,000 | +7.5% | 5,693,096 | -1.8% | 0.49% | +3.2% |
| AMGN | Sell | AMGEN CORPORATIONequity us cm | $393,831,000 | +11.8% | 3,518,234 | -1.4% | 0.49% | +7.3% |
| BA | Sell | BOEINGequity us cm | $392,116,000 | +3.7% | 3,337,160 | -9.6% | 0.48% | -0.6% |
| WMT | Sell | WALMART STORESequity us cm | $390,840,000 | -2.5% | 5,284,464 | -1.8% | 0.48% | -6.6% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $387,873,000 | -13.2% | 11,693,523 | -19.6% | 0.48% | -17.0% |
| CRM | Sell | SALESFORCE.COM INC.equity us cm | $372,616,000 | +24.5% | 7,178,138 | -8.4% | 0.46% | +19.2% |
| INTC | Sell | INTEL CORPequity us cm | $354,440,000 | -5.4% | 15,464,227 | -0.1% | 0.44% | -9.3% |
| CELG | Sell | CELGENE CORPequity us cm | $348,058,000 | +26.7% | 2,261,143 | -3.8% | 0.43% | +21.5% |
| USB | Sell | US BANCORPequity us cm | $336,080,000 | -8.6% | 9,187,560 | -9.7% | 0.42% | -12.4% |
| MBT | Sell | MOBILE TELESYSTEMS ADRadr-emg mkt | $334,889,000 | +11.0% | 15,044,395 | -5.6% | 0.41% | +6.4% |
| DIS | Sell | DISNEY WALT COequity us cm | $321,431,000 | +1.6% | 4,984,206 | -0.6% | 0.40% | -2.7% |
| AGN | Sell | ALLERGANequity us cm | $321,158,000 | -8.2% | 3,550,674 | -14.5% | 0.40% | -12.0% |
| CCI | Sell | CROWN CASTLE INTL COequity us cm | $304,480,000 | -5.9% | 4,169,239 | -6.8% | 0.38% | -9.8% |
| EL | Sell | ESTEE LAUDERequity us cm | $300,987,000 | -0.7% | 4,305,987 | -6.6% | 0.37% | -4.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $295,857,000 | +1.9% | 5,853,931 | -3.9% | 0.37% | -2.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDnon us eqty | $291,247,000 | +16.8% | 3,908,323 | -2.8% | 0.36% | +11.8% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $283,807,000 | -22.2% | 5,026,698 | -30.5% | 0.35% | -25.5% |
| CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $272,097,000 | -9.0% | 5,217,579 | -17.6% | 0.34% | -13.0% |
| CMI | Sell | CUMMINS INC.equity us cm | $269,681,000 | +8.5% | 2,029,660 | -11.4% | 0.33% | +4.1% |
| AXP | Sell | AMER EXPRESSequity us cm | $268,845,000 | -7.7% | 3,559,909 | -8.7% | 0.33% | -11.7% |
| CXO | Sell | CONCHO RESOURCES INCequity us cm | $257,130,000 | +20.7% | 2,363,119 | -7.2% | 0.32% | +15.6% |
| GS | Sell | GOLDMAN SACHS GROUPequity us cm | $253,103,000 | +3.9% | 1,599,798 | -0.7% | 0.31% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $250,165,000 | -10.5% | 4,218,614 | -13.6% | 0.31% | -14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $244,725,000 | +7.6% | 2,655,730 | -1.2% | 0.30% | +3.1% |
| LULU | Sell | LULULEMON ATHLETICequity us cm | $239,473,000 | +0.3% | 3,276,431 | -10.1% | 0.30% | -3.9% |
| AME | Sell | AMETEK INCequity us cm | $238,049,000 | -4.9% | 5,172,730 | -12.6% | 0.29% | -9.0% |
| NTAP | Sell | NETAPP INCequity us cm | $235,834,000 | +1.6% | 5,533,419 | -9.9% | 0.29% | -2.7% |
| DOW | Sell | DOW CHEMICALequity us cm | $230,104,000 | +17.7% | 5,992,267 | -1.4% | 0.28% | +12.7% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $229,285,000 | -13.4% | 3,490,401 | -8.7% | 0.28% | -17.3% |
| TDC | Sell | TERADATA CORPequity us cm | $228,431,000 | +9.5% | 4,120,339 | -0.8% | 0.28% | +4.8% |
| LVS | Sell | LAS VEGAS SANDSequity us cm | $228,468,000 | +7.6% | 3,439,743 | -14.2% | 0.28% | +2.9% |
| VMW | Sell | VMWARE INC-CLASS Aequity us cm | $226,889,000 | -14.2% | 2,804,546 | -28.9% | 0.28% | -17.9% |
| RL | Sell | RALPH LAUREN CORPequity us cm | $224,773,000 | -32.6% | 1,364,497 | -29.0% | 0.28% | -35.3% |
| SYMC | Sell | SYMANTEC CORP COM USD0.01equity us cm | $223,741,000 | +9.2% | 9,040,044 | -0.9% | 0.28% | +4.5% |
| CVS | Sell | CVS CAREMARK CORPequity us cm | $221,603,000 | -1.1% | 3,904,878 | -0.4% | 0.27% | -5.2% |
| VIAB | Sell | VIACOM INC - CL Bequity us cm | $220,393,000 | -10.0% | 2,636,914 | -26.7% | 0.27% | -13.9% |
| SPG | Sell | SIMON PROPERTY GROUP USD0.0001rest inv ts | $214,114,000 | -11.2% | 1,444,468 | -5.4% | 0.26% | -14.8% |
| UPS | Sell | UPSequity us cm | $208,415,000 | +4.8% | 2,281,005 | -0.8% | 0.26% | +0.4% |
| ADBE | Sell | ADOBE SYSTEMSequity us cm | $206,048,000 | +8.2% | 3,967,046 | -5.1% | 0.26% | +3.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPVequity us cm | $202,692,000 | +8.4% | 2,657,568 | -1.7% | 0.25% | +3.7% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $200,072,000 | -2.3% | 5,824,517 | -0.5% | 0.25% | -6.4% |
| HES | Sell | HESS CORPequity us cm | $194,456,000 | -11.1% | 2,514,305 | -23.6% | 0.24% | -14.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity us cm | $189,065,000 | -3.6% | 2,424,532 | -9.7% | 0.23% | -7.5% |
| SBUX | Sell | STARBUCKS CORPequity us cm | $183,825,000 | -15.7% | 2,388,265 | -28.3% | 0.23% | -19.2% |
| MHK | Sell | MOHAWK INDSequity us cm | $177,174,000 | -1.0% | 1,360,257 | -14.5% | 0.22% | -5.2% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $176,669,000 | +6.6% | 2,018,612 | -4.6% | 0.22% | +1.9% |
| FTI | Sell | FMC TECHNOLOGIES INCequity us cm | $176,422,000 | -10.5% | 3,183,349 | -10.1% | 0.22% | -14.2% |
| BNS | Sell | BANK OF NOVA SCOTIA NPVequity ca | $168,947,000 | +3.7% | 2,943,394 | -3.7% | 0.21% | -0.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-Anon us eqty | $167,191,000 | +0.3% | 2,107,004 | -6.4% | 0.21% | -3.7% |
| MON | Sell | MONSANTO COMPANYequity us cm | $161,723,000 | -0.2% | 1,549,512 | -5.5% | 0.20% | -4.3% |
| IR | Sell | INGERSOLL-RAND PLC USD 1equity us cm | $159,887,000 | +15.3% | 2,462,072 | -1.4% | 0.20% | +10.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COequity us cm | $147,930,000 | -21.0% | 2,394,439 | -21.2% | 0.18% | -24.4% |
| PGR | Sell | PROGRESSIVE CORPequity us cm | $145,920,000 | -22.6% | 5,358,779 | -27.8% | 0.18% | -25.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $143,808,000 | +3.7% | 1,986,858 | -1.4% | 0.18% | -0.6% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $142,820,000 | +0.3% | 10,114,747 | -8.2% | 0.18% | -4.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $133,241,000 | +11.7% | 3,111,668 | -2.3% | 0.16% | +7.1% |
| M | Sell | MACYS INCequity us cm | $132,504,000 | -10.6% | 3,062,245 | -0.8% | 0.16% | -14.1% |
| HRL | Sell | HORMEL FOODS CORPequity us cm | $131,768,000 | -4.8% | 3,128,401 | -12.8% | 0.16% | -8.4% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10equity us cm | $129,915,000 | -1.6% | 2,711,069 | -0.4% | 0.16% | -5.3% |
| NOW | Sell | SERVICENOW INCequity us cm | $127,164,000 | -1.7% | 2,447,851 | -23.6% | 0.16% | -6.0% |
| PSA | Sell | PUBLIC STORAGErest inv ts | $119,323,000 | -0.2% | 743,223 | -4.7% | 0.15% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INCequity us cm | $117,821,000 | -13.1% | 1,469,819 | -11.7% | 0.15% | -16.6% |
| SREV | Sell | SERVICESOURCE INTERNATIONALequity us cm | $113,492,000 | +25.1% | 9,395,087 | -3.4% | 0.14% | +19.7% |
| NE | Sell | NOBLE CORP COMnon us eqty | $112,217,000 | -3.5% | 2,971,079 | -4.0% | 0.14% | -7.3% |
| YHOO | Sell | YAHOO INCequity us cm | $111,136,000 | +30.7% | 3,351,484 | -1.0% | 0.14% | +24.5% |
| KRFT | Sell | KRAFT FOODS GROUP INCequity us cm | $105,581,000 | -23.7% | 2,013,388 | -18.7% | 0.13% | -27.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity us cm | $103,281,000 | +6.6% | 3,421,042 | -0.9% | 0.13% | +2.4% |
| CBS | Sell | CBS CORPequity us cm | $102,097,000 | +12.8% | 1,850,913 | -0.0% | 0.13% | +7.7% |
| A309PS | Sell | DIRECTVequity us cm | $101,494,000 | -3.1% | 1,698,656 | -0.0% | 0.12% | -7.4% |
| HSP | Sell | HOSPIRA INCequity us cm | $101,255,000 | -9.5% | 2,581,739 | -11.6% | 0.12% | -13.2% |
| NXPI | Sell | NXP SEMICONDUCTORSnon us eqty | $99,008,000 | +14.4% | 2,660,786 | -4.7% | 0.12% | +8.9% |
| RTN | Sell | RAYTHEON COequity us cm | $98,672,000 | +14.5% | 1,280,302 | -1.8% | 0.12% | +9.9% |
| AMT | Sell | AMERICAN TOWER CORP-CL Arest inv ts | $98,356,000 | +0.9% | 1,326,804 | -0.4% | 0.12% | -3.2% |
| FCX | Sell | FREEPORT McMORAN COP & GOLDequity us cm | $98,149,000 | -18.0% | 2,967,031 | -31.6% | 0.12% | -21.4% |
| OC | Sell | OWENS CORNING USD0.01equity us cm | $92,672,000 | -5.2% | 2,440,042 | -2.4% | 0.12% | -8.7% |
| NIHDQ | Sell | NII HOLDINGS INCequity us cm | $93,151,000 | -9.5% | 15,346,067 | -0.6% | 0.12% | -13.5% |
| STT | Sell | STATE STREET CORPequity us cm | $91,859,000 | +0.5% | 1,397,110 | -0.3% | 0.11% | -3.4% |
| JCI | Sell | JOHNSON CONTROLSequity us cm | $91,420,000 | +11.8% | 2,202,901 | -3.5% | 0.11% | +7.6% |
| HCP | Sell | HCP INCrest inv ts | $88,799,000 | -16.1% | 2,168,460 | -6.9% | 0.11% | -19.7% |
| EQR | Sell | EQUITY RESIDENTIALrest inv ts | $88,001,000 | -12.1% | 1,642,727 | -4.8% | 0.11% | -15.5% |
| AET | Sell | AETNA INC.equity us cm | $88,183,000 | -0.9% | 1,377,430 | -1.7% | 0.11% | -5.2% |
| HCN | Sell | HEALTH CARE REIT INCrest inv ts | $88,384,000 | -17.0% | 1,416,871 | -10.8% | 0.11% | -20.4% |
| PLD | Sell | PROLOGIS INCrest inv ts | $87,405,000 | -7.6% | 2,323,349 | -7.4% | 0.11% | -11.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $86,753,000 | -6.2% | 3,492,494 | -17.3% | 0.11% | -10.1% |
| VTR | Sell | VENTAS INCrest inv ts | $85,977,000 | -15.5% | 1,398,002 | -4.6% | 0.11% | -19.1% |
| ECL | Sell | ECOLABequity us cm | $83,648,000 | +15.4% | 846,995 | -0.4% | 0.10% | +10.8% |
| ZTS | Sell | ZOETIS INCequity us cm | $83,233,000 | +0.4% | 2,674,563 | -0.3% | 0.10% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $82,371,000 | +0.8% | 864,696 | -12.4% | 0.10% | -2.9% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $81,975,000 | +0.7% | 2,350,173 | -0.2% | 0.10% | -3.8% |
| BXP | Sell | BOSTON PROPERTIES INCrest inv ts | $80,907,000 | -4.3% | 756,851 | -5.5% | 0.10% | -8.3% |
| BDX | Sell | BECTON DICKINSON & COequity us cm | $80,796,000 | -1.0% | 807,797 | -2.2% | 0.10% | -4.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequity us cm | $78,461,000 | +88.0% | 1,225,759 | -8.9% | 0.10% | +79.6% |
| PAYX | Sell | PAYCHEX INCequity us cm | $77,425,000 | +7.7% | 1,905,179 | -3.2% | 0.10% | +3.2% |
| INTU | Sell | INTUIT INCequity us cm | $75,005,000 | +5.7% | 1,131,122 | -2.7% | 0.09% | +1.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $74,815,000 | -3.3% | 2,030,796 | -11.0% | 0.09% | -8.0% |
| NEM | Sell | NEWMONT MNG CORPequity us cm | $73,900,000 | -7.2% | 2,629,904 | -1.1% | 0.09% | -11.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $73,582,000 | +16.6% | 896,028 | -11.1% | 0.09% | +12.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INCrest inv ts | $72,871,000 | -8.5% | 573,368 | -2.9% | 0.09% | -12.6% |
| KR | Sell | KROGER COequity us cm | $71,028,000 | +15.2% | 1,760,714 | -1.4% | 0.09% | +10.0% |
| VNO | Sell | VORNADO REALTY TRUSTrest inv ts | $70,252,000 | -3.8% | 835,738 | -5.2% | 0.09% | -7.4% |
| COO | Sell | COOPER COMPANIES INC.equity us cm | $70,696,000 | +8.9% | 545,110 | -0.0% | 0.09% | +3.6% |
| HST | Sell | HOST HOTELS & RESORTS INC USD.01rest inv ts | $68,412,000 | -3.6% | 3,871,626 | -8.0% | 0.08% | -7.6% |
| ATML | Sell | ATMEL CORPequity us cm | $67,609,000 | -21.2% | 9,087,060 | -22.2% | 0.08% | -24.3% |
| BIO | Sell | BIO RAD LABORATORIES INC.equity us cm | $66,380,000 | -0.0% | 564,662 | -4.6% | 0.08% | -4.7% |
| Sell | GILEAD SCIENCES INCconv bd us | $65,867,000 | +15.0% | 23,800,000 | -5.9% | 0.08% | +9.5% | |
| STI | Sell | SUNTRUST BANKSequity us cm | $64,217,000 | +1.4% | 1,980,804 | -1.2% | 0.08% | -3.7% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $64,068,000 | +13.9% | 601,177 | -2.2% | 0.08% | +8.2% |
| DELL | Sell | DELL INC.equity us cm | $62,894,000 | -3.6% | 4,567,431 | -6.5% | 0.08% | -7.1% |
| MDU | Sell | MDU RES GROUP INCequity us cm | $62,336,000 | +3.5% | 2,228,680 | -4.1% | 0.08% | -1.3% |
| STX | Sell | SEAGATE TECHNOLOGY USD0.00001equity us cm | $58,024,000 | -3.6% | 1,326,573 | -1.2% | 0.07% | -7.7% |
| SYK | Sell | STRYKER CORPequity us cm | $57,793,000 | +2.2% | 855,029 | -2.2% | 0.07% | -2.7% |
| CMCSK | Sell | COMCAST SPECIAL CLASS A COMMONequity us cm | $55,755,000 | +6.3% | 1,285,568 | -2.8% | 0.07% | +1.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequity us cm | $55,200,000 | -3.7% | 929,583 | -6.4% | 0.07% | -8.1% |
| ONXX | Sell | ONYX PHARMACEUTICALS INCequity us cm | $53,353,000 | +24.0% | 427,962 | -13.6% | 0.07% | +20.0% |
| HUM | Sell | HUMANA INCequity us cm | $52,896,000 | +4.2% | 566,756 | -5.8% | 0.06% | 0.0% |
| MLCO | Sell | MELCO PBL ENTERTAIN ADRadr-dev mkt | $52,481,000 | +13.3% | 1,648,800 | -20.4% | 0.06% | +8.3% |
| XEL | Sell | Xcel Energy Incequity us cm | $52,612,000 | -2.9% | 1,905,553 | -0.3% | 0.06% | -7.1% |
| OMC | Sell | OMNICOM GROUP INC.equity us cm | $52,253,000 | -2.9% | 823,651 | -3.8% | 0.06% | -5.8% |
| MYL | Sell | MYLAN INCequity us cm | $51,993,000 | +21.9% | 1,362,134 | -0.9% | 0.06% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds equity | $52,097,000 | -3.3% | 309,920 | -8.0% | 0.06% | -7.2% |
| NUE | Sell | NUCORequity us cm | $48,865,000 | +12.7% | 996,849 | -0.4% | 0.06% | +7.1% |
| GGP | Sell | GEN GROWTH PPTYSrest inv ts | $47,981,000 | -7.0% | 2,487,262 | -4.2% | 0.06% | -11.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP.equity us cm | $46,903,000 | +11.0% | 221,790 | -5.0% | 0.06% | +5.5% |
| Sell | ARES CAPITAL CORPconv bd us | $46,919,000 | -7.0% | 43,800,000 | -5.4% | 0.06% | -10.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPequity us cm | $47,085,000 | +25.9% | 1,819,392 | -0.9% | 0.06% | +20.8% |
| TYC | Sell | TYCO INTERNATIONAL LTDnon us eqty | $47,068,000 | +3.8% | 1,345,574 | -2.2% | 0.06% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC.equity us cm | $46,502,000 | -13.6% | 1,532,674 | -0.5% | 0.06% | -17.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDnon us eqty | $46,004,000 | -44.2% | 1,066,889 | -51.6% | 0.06% | -46.2% |
| CA | Sell | CA INCequity us cm | $45,318,000 | -9.0% | 1,527,425 | -12.2% | 0.06% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCSequity us cm | $45,627,000 | -17.1% | 982,476 | -23.6% | 0.06% | -21.1% |
| RYAAY | Sell | RYANAIR HOLDINGS ADRadr-dev mkt | $45,319,000 | -10.8% | 911,090 | -7.6% | 0.06% | -15.2% |
| WEC | Sell | WISCONSIN ENERGY CORPequity us cm | $45,220,000 | -2.8% | 1,119,861 | -1.4% | 0.06% | -6.7% |
| LB | Sell | L BRANDS INCequity us cm | $45,612,000 | +22.4% | 746,495 | -1.3% | 0.06% | +16.7% |
| CAM | Sell | CAMERON INTERNTIONAL CORPequity us cm | $45,522,000 | -4.9% | 779,901 | -0.3% | 0.06% | -9.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICESequity us cm | $43,425,000 | +0.2% | 1,395,394 | -0.5% | 0.05% | -3.6% |
| IPXL | Sell | IMPAX LABORATORIES INCequity us cm | $43,221,000 | +0.3% | 2,107,324 | -2.4% | 0.05% | -5.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION COequity us cm | $42,013,000 | -6.3% | 565,761 | -0.0% | 0.05% | -10.3% |
| CPB | Sell | CAMPBELL SOUP COMPANYequity us cm | $42,332,000 | -10.5% | 1,039,825 | -1.6% | 0.05% | -14.8% |
| GPC | Sell | GENUINE PARTS COequity us cm | $41,959,000 | -12.4% | 518,713 | -15.5% | 0.05% | -16.1% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDequity us cm | $42,191,000 | +1.5% | 940,076 | -3.7% | 0.05% | -3.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTDequity us cm | $41,097,000 | -18.7% | 614,489 | -19.6% | 0.05% | -21.5% |
| BBY | Sell | BEST BUYequity us cm | $40,966,000 | +28.9% | 1,092,440 | -6.0% | 0.05% | +24.4% |
| CCL | Sell | CARNIVAL CORPequity us cm | $40,800,000 | -5.7% | 1,250,014 | -0.9% | 0.05% | -10.7% |
| O | Sell | REALTY INCOME CORPrest inv ts | $40,624,000 | -7.5% | 1,021,995 | -2.4% | 0.05% | -12.3% |
| SJM | Sell | SMUCKER (JM) CO COM NPVequity us cm | $40,158,000 | +1.6% | 382,313 | -0.2% | 0.05% | -2.0% |
| PNR | Sell | PENTAIR LTDequity us cm | $40,360,000 | +10.9% | 621,502 | -1.5% | 0.05% | +6.4% |
| FRX | Sell | FOREST LABSequity us cm | $39,485,000 | +4.1% | 922,744 | -0.2% | 0.05% | 0.0% |
| Sell | SESA GOA LTDconv bd us | $38,670,000 | -2.5% | 39,480,000 | -3.7% | 0.05% | -5.9% | |
| SPLS | Sell | STAPLES INCequity us cm | $39,137,000 | -11.6% | 2,671,455 | -4.3% | 0.05% | -15.8% |
| KEY | Sell | KEYCORPequity us cm | $38,614,000 | -14.5% | 3,387,246 | -17.2% | 0.05% | -17.2% |
| AEE | Sell | AMEREN CORPequity us cm | $37,876,000 | -9.8% | 1,087,170 | -10.8% | 0.05% | -13.0% |
| EQT | Sell | EQT CORP NPVequity us cm | $37,873,000 | +10.3% | 426,868 | -1.3% | 0.05% | +6.8% |
| KIM | Sell | KIMCO REALTY COM USD0.01rest inv ts | $38,284,000 | -19.8% | 1,897,187 | -14.8% | 0.05% | -24.2% |
| RSG | Sell | REPUBLIC SERVICESequity us cm | $37,580,000 | -3.1% | 1,126,491 | -1.4% | 0.05% | -8.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRSequity us cm | $37,235,000 | -9.3% | 575,498 | -1.4% | 0.05% | -13.2% |
| FMC | Sell | F M C CORPequity us cm | $37,046,000 | +15.3% | 516,527 | -1.9% | 0.05% | +12.2% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPequity us cm | $36,976,000 | -13.6% | 494,134 | -14.6% | 0.05% | -16.4% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $36,279,000 | -1.3% | 365,944 | -0.4% | 0.04% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC.equity us cm | $36,105,000 | -3.4% | 199,020 | -5.3% | 0.04% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity us cm | $36,779,000 | +17.4% | 85,793 | -0.2% | 0.04% | +12.5% |
| CSC | Sell | COMPUTER SCIENCES CORPequity us cm | $36,109,000 | +16.8% | 697,891 | -1.2% | 0.04% | +12.5% |
| Sell | DRYSHIPS INCconv bd us | $36,221,000 | +0.9% | 37,500,000 | -7.2% | 0.04% | -2.2% | |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $36,784,000 | -21.9% | 362,591 | -20.1% | 0.04% | -26.2% |
| DTE | Sell | DTE ENERGYequity us cm | $35,870,000 | -3.1% | 543,653 | -1.6% | 0.04% | -8.3% |
| CMC | Sell | COMMERCIAL METALS COequity us cm | $35,189,000 | -0.7% | 2,076,064 | -13.4% | 0.04% | -6.5% |
| FLR | Sell | FLUOR CORPequity us cm | $34,638,000 | +19.6% | 488,140 | -0.0% | 0.04% | +16.2% |
| LMCA | Sell | LIBERTY MEDIA CORPequity us cm | $33,926,000 | +12.7% | 230,564 | -2.9% | 0.04% | +7.7% |
| EMN | Sell | EASTMAN CHEMICAL COMPANYequity us cm | $32,947,000 | +9.9% | 422,957 | -1.2% | 0.04% | +5.1% |
| HCA | Sell | HCA HOLDINGS INCequity us cm | $33,381,000 | +17.6% | 780,870 | -0.8% | 0.04% | +10.8% |
| MAC | Sell | MACERICH COrest inv ts | $33,140,000 | -15.6% | 587,165 | -8.9% | 0.04% | -19.6% |
| AGU | Sell | AGRIUM INC NPVequity ca | $32,031,000 | -13.3% | 380,328 | -11.0% | 0.04% | -16.7% |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INC.equity us cm | $32,763,000 | -3.5% | 545,580 | -0.8% | 0.04% | -9.1% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $32,253,000 | +23.1% | 204,113 | -0.3% | 0.04% | +17.6% |
| NRG | Sell | NRG ENERGY INCequity us cm | $32,554,000 | +2.2% | 1,191,121 | -0.1% | 0.04% | -2.4% |
| SAVE | Sell | SPIRIT AIRLINES INCequity us cm | $31,565,000 | -72.1% | 921,091 | -74.1% | 0.04% | -73.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $31,822,000 | +2.4% | 587,880 | -2.8% | 0.04% | -2.5% |
| BG | Sell | BUNGE LIMITED COMequity us cm | $31,676,000 | +7.1% | 417,275 | -0.1% | 0.04% | +2.6% |
| SLG | Sell | SL GREEN REALTYrest inv ts | $31,798,000 | -11.7% | 357,926 | -12.4% | 0.04% | -15.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $30,503,000 | -3.3% | 179 | -4.3% | 0.04% | -7.3% |
| NYX | Sell | NYSE EURONEXTequity us cm | $30,406,000 | +0.7% | 724,298 | -0.6% | 0.04% | -2.6% |
| XEC | Sell | CIMAREX ENERGYequity us cm | $30,740,000 | +46.9% | 318,874 | -0.9% | 0.04% | +40.7% |
| MAR | Sell | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $30,534,000 | +3.7% | 725,978 | -0.5% | 0.04% | 0.0% |
| IMO | Sell | IMPERIAL OIL COM NPVequity ca | $30,558,000 | +14.7% | 694,456 | -0.8% | 0.04% | +11.8% |
| SIRI | Sell | SIRIUS XM RADIOequity us cm | $29,642,000 | -5.5% | 7,659,737 | -18.2% | 0.04% | -7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity us cm | $29,625,000 | +15.9% | 1,777,015 | -0.9% | 0.04% | +12.1% |
| ARUN | Sell | ARUBA NETWORKSequity us cm | $30,297,000 | -9.5% | 1,820,748 | -16.5% | 0.04% | -14.0% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $29,001,000 | +9.2% | 566,518 | -5.4% | 0.04% | +5.9% |
| HLF | Sell | HERBALIFE LTD COMnon us eqty | $28,825,000 | +46.8% | 413,160 | -5.0% | 0.04% | +44.0% |
| FDO | Sell | FAMILY DOLLAR STORES INC.equity us cm | $29,520,000 | +14.3% | 409,874 | -1.1% | 0.04% | +9.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-Aequity us cm | $29,069,000 | -0.2% | 1,238,564 | -2.2% | 0.04% | -5.3% |
| WFT | Sell | WEATHERFORD INTER CHF0.01non us eqty | $28,323,000 | +9.6% | 1,847,512 | -2.1% | 0.04% | +6.1% |
| RHT | Sell | RED HAT INCequity us cm | $28,158,000 | -6.9% | 610,259 | -3.5% | 0.04% | -10.3% |
| PVH | Sell | PVH CORPequity us cm | $27,701,000 | -24.0% | 233,375 | -19.9% | 0.03% | -27.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUPequity us cm | $27,805,000 | -3.1% | 620,382 | -0.7% | 0.03% | -8.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP.equity us cm | $27,035,000 | +7.1% | 336,004 | -1.3% | 0.03% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $26,479,000 | +2.6% | 1,063,400 | -8.7% | 0.03% | 0.0% |
| SNPS | Sell | SYNOPSYS INC.equity us cm | $25,918,000 | +4.0% | 687,491 | -1.3% | 0.03% | 0.0% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $25,416,000 | -11.4% | 325,015 | -17.6% | 0.03% | -16.2% |
| PII | Sell | POLARIS INDUSTRIESequity us cm | $25,287,000 | +17.8% | 195,748 | -13.4% | 0.03% | +10.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity us cm | $24,188,000 | +6.1% | 396,707 | -0.4% | 0.03% | +3.4% |
| IHS | Sell | IHS INC-CLASS Aequity us cm | $24,501,000 | -81.5% | 214,577 | -83.1% | 0.03% | -82.5% |
| PLL | Sell | PALL CORP.equity us cm | $24,462,000 | +15.0% | 317,515 | -0.8% | 0.03% | +11.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INCrest inv ts | $24,302,000 | -2.1% | 518,921 | -2.5% | 0.03% | -6.2% |
| Sell | EMC CORPconv bd us | $24,373,000 | +4.2% | 15,250,000 | -3.8% | 0.03% | 0.0% | |
| TMK | Sell | TORCHMARK CORPequity us cm | $24,463,000 | +1.8% | 338,109 | -8.4% | 0.03% | -3.2% |
| SLW | Sell | SILVER WHEATON CORP NPVequity ca | $23,193,000 | +25.6% | 934,167 | -1.2% | 0.03% | +20.8% |
| ILMN | Sell | ILLUMINA INCequity us cm | $23,632,000 | +6.6% | 292,367 | -1.3% | 0.03% | 0.0% |
| PRE | Sell | PARTNERRE LTD COMequity us cm | $23,679,000 | -9.6% | 258,682 | -10.6% | 0.03% | -14.7% |
| LUK | Sell | LEUCADIA NATIONAL CORP COM USD1equity us cm | $23,714,000 | -10.0% | 870,579 | -13.4% | 0.03% | -14.7% |
| UDR | Sell | UDR INCrest inv ts | $23,542,000 | -20.4% | 993,326 | -14.4% | 0.03% | -23.7% |
| CE | Sell | CELANESE CORP-SERIES A USD0.0001equity us cm | $23,224,000 | +16.4% | 439,937 | -1.3% | 0.03% | +11.5% |
| TU | Sell | TELUS CORPORATION CMN STK NPVequity ca | $23,657,000 | +12.1% | 712,262 | -1.8% | 0.03% | +7.4% |
| CIT | Sell | CIT GROUP INCequity us cm | $23,534,000 | +2.3% | 482,550 | -2.2% | 0.03% | -3.3% |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $23,051,000 | +3.7% | 512,124 | -2.0% | 0.03% | -3.4% |
| EA | Sell | ELECTRONIC ARTS INCequity us cm | $22,525,000 | +10.0% | 881,609 | -1.1% | 0.03% | +7.7% |
| VRSN | Sell | VERISIGN INC.equity us cm | $22,841,000 | +8.3% | 448,830 | -5.0% | 0.03% | +3.7% |
| BEAM | Sell | BEAM INCequity us cm | $22,905,000 | +0.4% | 354,278 | -2.0% | 0.03% | -3.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $22,975,000 | -21.3% | 373,944 | -11.4% | 0.03% | -26.3% |
| TAP | Sell | MOLSON COORS BREWING COequity us cm | $22,688,000 | +4.4% | 452,570 | -0.3% | 0.03% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRANequity us cm | $22,135,000 | +19.3% | 474,685 | -1.6% | 0.03% | +12.5% |
| ARG | Sell | AIRGAS INCequity us cm | $21,645,000 | +8.3% | 204,108 | -2.5% | 0.03% | +3.8% |
| IPG | Sell | INTERPUBLIC GROUP OF CO.equity us cm | $21,722,000 | -24.2% | 1,264,429 | -35.8% | 0.03% | -27.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.equity us cm | $21,621,000 | +7.9% | 536,601 | -0.2% | 0.03% | +3.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $21,761,000 | +10.3% | 119,150 | -1.0% | 0.03% | +8.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $20,910,000 | -3.5% | 382,003 | -2.3% | 0.03% | -7.1% |
| HRS | Sell | HARRIS CORP DELequity us cm | $21,291,000 | +17.4% | 359,033 | -2.5% | 0.03% | +13.0% |
| OI | Sell | OWENS ILLINOIS INCequity us cm | $21,341,000 | +7.1% | 710,919 | -0.9% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY INVESTMENTS INCrest inv ts | $21,013,000 | -12.4% | 1,361,036 | -11.5% | 0.03% | -16.1% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $21,341,000 | -31.3% | 693,370 | -19.1% | 0.03% | -35.0% |
| HSIC | Sell | HENRY SCHEIN CORPequity us cm | $21,236,000 | +8.3% | 204,781 | -0.0% | 0.03% | +4.0% |
| RNR | Sell | RENAISSANCE RE HLDG COM USD1non us eqty | $20,012,000 | -0.1% | 221,054 | -4.3% | 0.02% | -3.8% |
| TRW | Sell | TRW AUTOMOTIVE HOLDING CORPequity us cm | $19,995,000 | +6.6% | 280,399 | -0.6% | 0.02% | +4.2% |
| TSS | Sell | TOTAL SYS SVCS INCequity us cm | $20,088,000 | +17.6% | 682,826 | -2.1% | 0.02% | +13.6% |
| DNRCQ | Sell | DENBURY RESOURCES INCequity us cm | $20,314,000 | +5.4% | 1,103,354 | -0.9% | 0.02% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRrest inv ts | $20,055,000 | -5.1% | 563,364 | -1.4% | 0.02% | -7.4% |
| ALV | Sell | AUTOLIV INCequity us cm | $19,040,000 | +12.7% | 217,882 | -0.2% | 0.02% | +9.1% |
| RMD | Sell | RESMED INCequity us cm | $19,568,000 | -17.0% | 370,477 | -29.1% | 0.02% | -20.0% |
| TXT | Sell | TEXTRON INCequity us cm | $19,239,000 | -44.2% | 696,825 | -47.4% | 0.02% | -45.5% |
| CHTR | Sell | CHARTER COMMUNICATION-Aequity us cm | $19,650,000 | +1.6% | 145,820 | -6.6% | 0.02% | -4.0% |
| 4107PS | Sell | MEADWESTVACO CORP COM USD0.01equity us cm | $19,676,000 | +11.8% | 512,659 | -0.7% | 0.02% | +4.3% |
| WLL | Sell | WHITING PETROLEUM CORPequity us cm | $19,314,000 | +29.6% | 322,715 | -0.2% | 0.02% | +26.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $18,848,000 | +11.6% | 241,265 | -0.5% | 0.02% | +4.5% |
| SCG | Sell | SCANA CORP NEWequity us cm | $18,593,000 | -6.9% | 403,847 | -0.7% | 0.02% | -11.5% |
| Sell | TOWER GROUP INCconv bd us | $18,041,000 | -26.6% | 21,350,000 | -7.4% | 0.02% | -31.2% | |
| CEO | Sell | CNOOC LTD ADS REP 100 ORD HK$.02adr-emg mkt | $18,182,000 | -3.3% | 90,100 | -19.8% | 0.02% | -8.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC.equity us cm | $17,458,000 | +11.1% | 214,888 | -1.3% | 0.02% | +10.0% |
| TW | Sell | TOWERS WATSON & CO - CL Aequity us cm | $17,009,000 | +6.3% | 159,019 | -18.6% | 0.02% | 0.0% |
| DHI | Sell | DR HORTON INC-WIequity us cm | $16,666,000 | -10.2% | 857,664 | -1.6% | 0.02% | -12.5% |
| AOS | Sell | SMITH AO CORP.equity us cm | $16,733,000 | +11.9% | 370,197 | -10.2% | 0.02% | +10.5% |
| CREE | Sell | CREE INCequity us cm | $17,167,000 | -10.1% | 285,226 | -4.6% | 0.02% | -16.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity us cm | $16,284,000 | -25.0% | 871,046 | -26.2% | 0.02% | -28.6% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDnon us eqty | $16,316,000 | +3.6% | 979,923 | -15.7% | 0.02% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERrest inv ts | $16,212,000 | -12.8% | 496,567 | -10.6% | 0.02% | -16.7% |
| OCR | Sell | OMNICARE INCequity us cm | $16,508,000 | +14.9% | 297,426 | -1.3% | 0.02% | +5.3% |
| GCI | Sell | GANNETT INCequity us cm | $15,467,000 | +1.5% | 577,360 | -7.3% | 0.02% | -5.0% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $15,179,000 | -12.0% | 109,438 | -0.6% | 0.02% | -13.6% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $15,133,000 | +1.8% | 357,926 | -0.9% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $15,416,000 | +32.2% | 211,935 | -0.4% | 0.02% | +26.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $14,753,000 | +18.6% | 123,504 | -0.5% | 0.02% | +12.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INCequity us cm | $14,777,000 | -3.5% | 460,475 | -1.4% | 0.02% | -10.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESrest inv ts | $14,931,000 | -11.8% | 781,685 | -1.1% | 0.02% | -18.2% |
| Sell | HOME INNS HTL MNGMT INCconv bd us | $14,662,000 | -13.5% | 15,650,000 | -18.3% | 0.02% | -18.2% | |
| AVT | Sell | AVNET INC.equity us cm | $14,760,000 | +23.9% | 353,848 | -0.2% | 0.02% | +20.0% |
| REG | Sell | REGENCY CENTERS GROUPrest inv ts | $14,595,000 | -7.9% | 301,840 | -3.2% | 0.02% | -10.0% |
| CIG | Sell | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $14,698,000 | -3.9% | 1,701,171 | -0.3% | 0.02% | -10.0% |
| Sell | APOLLO INVESTMENT CORPconv bd us | $14,264,000 | -7.1% | 13,450,000 | -8.2% | 0.02% | -10.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIALequity us cm | $13,997,000 | +6.2% | 526,224 | -4.9% | 0.02% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDnon us eqty | $13,464,000 | -16.1% | 310,874 | -11.4% | 0.02% | -19.0% |
| RDC | Sell | ROWAN COMPANIES PLCnon us eqty | $13,453,000 | +6.9% | 366,334 | -0.8% | 0.02% | +6.2% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPequity us cm | $13,401,000 | +2.6% | 511,857 | -4.8% | 0.02% | 0.0% |
| Sell | ELECTRONIC ARTS INCconv bd us | $13,912,000 | -14.2% | 12,800,000 | -18.5% | 0.02% | -19.0% | |
| ARW | Sell | ARROW ELECTRONICS INCequity us cm | $14,010,000 | +20.8% | 288,675 | -0.8% | 0.02% | +13.3% |
| INVN | Sell | INVENSENSE INCequity us cm | $13,745,000 | +1.9% | 780,106 | -11.0% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGYequity us cm | $13,614,000 | -3.0% | 274,754 | -1.3% | 0.02% | -5.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGYequity us cm | $13,530,000 | +13.0% | 714,809 | -0.2% | 0.02% | +13.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPequity us cm | $12,821,000 | +0.4% | 3,074,775 | -2.5% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRSadr-dev mkt | $12,586,000 | +8.5% | 164,066 | -0.0% | 0.02% | +6.7% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $12,776,000 | +32.8% | 160,808 | -0.2% | 0.02% | +33.3% |
| HCBK | Sell | HUDSON CITY BANCORPequity us cm | $12,779,000 | -2.4% | 1,412,013 | -1.2% | 0.02% | -5.9% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $12,894,000 | -3.7% | 140,825 | -4.4% | 0.02% | -5.9% |
| DOFSQ | Sell | DIAMOND OFFSHOREequity us cm | $12,885,000 | -16.7% | 206,756 | -8.1% | 0.02% | -20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $12,908,000 | -15.3% | 1,122,438 | -13.7% | 0.02% | -20.0% |
| Sell | ARCELORMITTAL SAconv bd us | $12,444,000 | -2.0% | 12,200,000 | -1.6% | 0.02% | -6.2% | |
| CBST | Sell | CUBIST PHAMACEUTICALS INCequity us cm | $11,890,000 | -49.5% | 187,096 | -61.6% | 0.02% | -50.0% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $12,234,000 | -5.6% | 304,353 | -11.7% | 0.02% | -11.8% |
| URBN | Sell | URBAN OUTFITTERSequity us cm | $11,778,000 | -8.8% | 320,281 | -0.2% | 0.02% | -11.8% |
| NNN | Sell | NATL RETAIL PPTYS COM USD0.01rest inv ts | $11,866,000 | -10.3% | 372,894 | -3.0% | 0.02% | -11.8% |
| TM | Sell | TOYOTA MOTOR CORP ADRadr-dev mkt | $11,834,000 | +5.7% | 92,432 | -0.4% | 0.02% | +7.1% |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $12,201,000 | -1.3% | 376,243 | -0.7% | 0.02% | -6.2% |
| BRE | Sell | BRE PROPERTIES INCrest inv ts | $12,530,000 | -24.6% | 246,837 | -25.7% | 0.02% | -28.6% |
| LSI | Sell | LSI CORPequity us cm | $11,884,000 | +9.2% | 1,519,649 | -0.3% | 0.02% | +7.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCequity us cm | $12,113,000 | -4.6% | 216,751 | -0.1% | 0.02% | -6.2% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $11,334,000 | +21.2% | 105,656 | -2.7% | 0.01% | +16.7% |
| HOLX | Sell | HOLOGIC INCequity us cm | $11,670,000 | +4.8% | 565,127 | -2.1% | 0.01% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALSequity us cm | $11,441,000 | -30.8% | 133,477 | -48.9% | 0.01% | -33.3% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALSequity us cm | $11,706,000 | +20.4% | 201,811 | -5.6% | 0.01% | +7.7% |
| Sell | TTM TECHNOLOGIESconv bd us | $11,468,000 | -17.4% | 11,400,000 | -17.4% | 0.01% | -22.2% | |
| BMR | Sell | BIOMED REALTY TRUST INC.rest inv ts | $11,626,000 | -20.5% | 625,362 | -13.4% | 0.01% | -26.3% |
| TMUS | Sell | T-MOBILE US INCequity us cm | $11,162,000 | +1.1% | 429,828 | -3.4% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INCequity us cm | $11,605,000 | -1.5% | 347,017 | -8.7% | 0.01% | -6.7% |
| ITMN | Sell | INTERMUNE INCequity us cm | $10,467,000 | +22.0% | 680,997 | -23.7% | 0.01% | +18.2% |
| Sell | OMNICARE INC SERIES OCR CONVconv bd us | $10,843,000 | -12.0% | 10,200,000 | -15.0% | 0.01% | -18.8% | |
| Sell | DENDREON CORPconv bd us | $10,560,000 | -35.8% | 16,500,000 | -29.8% | 0.01% | -38.1% | |
| FNSR | Sell | FINISAR CORPequity us cm | $10,572,000 | +32.6% | 467,176 | -0.7% | 0.01% | +30.0% |
| KRC | Sell | KILROY REALTY CORPrest inv ts | $9,724,000 | -29.4% | 194,681 | -25.0% | 0.01% | -33.3% |
| SPXC | Sell | SPX CORP.equity us cm | $10,040,000 | +13.8% | 118,620 | -3.2% | 0.01% | +9.1% |
| VPHM | Sell | VIROPHARMA INCequity us cm | $9,756,000 | +15.9% | 248,283 | -15.5% | 0.01% | +9.1% |
| SEIC | Sell | SEI INVESTMENTSequity us cm | $9,831,000 | +0.9% | 318,049 | -7.2% | 0.01% | -7.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMMrest inv ts | $9,584,000 | -10.0% | 153,347 | -2.4% | 0.01% | -14.3% |
| BIDU | Sell | BAIDU.COM ADSadr-emg mkt | $10,025,000 | +19.7% | 64,600 | -27.1% | 0.01% | +9.1% |
| EV | Sell | EATON VANCE CORPequity us cm | $9,863,000 | +2.9% | 254,019 | -0.4% | 0.01% | 0.0% |
| VALE | Sell | VALE SA ADR REP 1 SHSadr-emg mkt | $9,791,000 | +14.6% | 627,320 | -3.4% | 0.01% | +9.1% |
| TCO | Sell | TAUBMAN CENTERS INC.rest inv ts | $9,595,000 | -28.7% | 142,544 | -20.4% | 0.01% | -29.4% |
| CRI | Sell | CARTERS INC.equity us cm | $9,406,000 | -2.9% | 123,946 | -5.2% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMM INCequity us cm | $9,004,000 | +26.2% | 337,365 | -0.3% | 0.01% | +22.2% |
| ZION | Sell | ZIONS BANCORPORATIONequity us cm | $8,795,000 | -13.8% | 320,739 | -9.2% | 0.01% | -15.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $9,248,000 | -1.2% | 94,209 | -1.0% | 0.01% | -8.3% |
| ESS | Sell | ESSEX PROPERTY TRUSTrest inv ts | $8,987,000 | -12.7% | 60,845 | -6.0% | 0.01% | -15.4% |
| CVD | Sell | COVANCE INCequity us cm | $8,751,000 | +11.6% | 101,220 | -1.7% | 0.01% | +10.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST SBIrest inv ts | $9,053,000 | -7.8% | 686,851 | -5.5% | 0.01% | -15.4% |
| CUBE | Sell | CUBESMARTrest inv ts | $8,802,000 | +11.1% | 493,369 | -0.5% | 0.01% | +10.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCequity us cm | $9,245,000 | +4.2% | 83,134 | -8.0% | 0.01% | 0.0% |
| GA | Sell | GIANT INTERACTIVE GROUP INC ADRadr-emg mkt | $8,779,000 | +12.4% | 962,600 | -1.3% | 0.01% | +10.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSequity us cm | $8,029,000 | -2.2% | 261,431 | -0.4% | 0.01% | -9.1% |
| WEX | Sell | WEX INCequity us cm | $8,406,000 | -17.2% | 95,799 | -27.6% | 0.01% | -23.1% |
| FEIC | Sell | FEI COMPANYequity us cm | $8,236,000 | +11.6% | 93,799 | -7.2% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INCequity us cm | $8,093,000 | +8.2% | 116,654 | -4.1% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESrest inv ts | $7,823,000 | -20.1% | 229,050 | -4.9% | 0.01% | -23.1% |
| BEAV | Sell | B/E AEROSPACE INCequity us cm | $8,079,000 | +16.5% | 109,448 | -0.4% | 0.01% | +11.1% |
| WR | Sell | WESTAR ENERGY INCequity us cm | $7,726,000 | -7.1% | 252,054 | -3.1% | 0.01% | -9.1% |
| IM | Sell | INGRAM MICRO INC CL Aequity us cm | $8,242,000 | +3.3% | 357,556 | -14.9% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $8,463,000 | -11.5% | 360,594 | -6.0% | 0.01% | -16.7% |
| ERF | Sell | ENERPLUS CORPequity ca | $7,823,000 | +10.3% | 471,579 | -2.0% | 0.01% | +11.1% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $7,953,000 | -34.2% | 340,719 | -26.9% | 0.01% | -37.5% |
| OSK | Sell | OSHKOSH CORPequity us cm | $8,296,000 | +24.8% | 169,373 | -3.2% | 0.01% | +11.1% |
| PAY | Sell | VERIFONE HOLDINGS INCequity us cm | $7,919,000 | -74.2% | 346,422 | -81.0% | 0.01% | -75.0% |
| SHG | Sell | SHINHAN FIN GRP ADR REP 1 ORD SHadr-emg mkt | $7,855,000 | +20.9% | 193,950 | -2.9% | 0.01% | +25.0% |
| VAL | Sell | VALSPAR CORPequity us cm | $6,986,000 | -9.2% | 110,149 | -7.4% | 0.01% | -10.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC.equity us cm | $7,609,000 | -30.1% | 135,928 | -35.7% | 0.01% | -35.7% |
| PPS | Sell | POST PROPERTIES INCrest inv ts | $7,222,000 | -33.3% | 160,419 | -26.7% | 0.01% | -35.7% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $7,470,000 | -21.2% | 6,950,000 | -20.1% | 0.01% | -25.0% | |
| DRQ | Sell | DRIL QUIP INCequity us cm | $7,572,000 | +11.2% | 65,989 | -12.5% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC COM NPVequity ca | $6,975,000 | -8.7% | 1,167,669 | -1.4% | 0.01% | -10.0% |
| AMRN | Sell | AMARIN CORPORATION PLC -ADRadr-dev mkt | $6,996,000 | +8.7% | 1,107,000 | -0.2% | 0.01% | +12.5% |
| JAZZ | Sell | JAZZ PHARMA PLCnon us eqty | $7,495,000 | +22.4% | 81,498 | -8.5% | 0.01% | +12.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INCequity us cm | $7,511,000 | +23.1% | 107,699 | -1.9% | 0.01% | +12.5% |
| SHLDQ | Sell | SEARS HOLDINGSequity us cm | $7,181,000 | +41.5% | 120,407 | -0.2% | 0.01% | +28.6% |
| LXU | Sell | LSB INDUSTRIES INCequity us cm | $7,090,000 | -19.4% | 211,469 | -26.9% | 0.01% | -18.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity us cm | $7,103,000 | -80.3% | 57,215 | -81.7% | 0.01% | -80.4% |
| Sell | CHEASAPEAKE ENERGY CORPconv bd us | $7,392,000 | -15.1% | 7,200,000 | -17.2% | 0.01% | -18.2% | |
| VR | Sell | VALIDUS HOLDINGS LTDnon us eqty | $6,851,000 | -35.6% | 185,258 | -37.1% | 0.01% | -42.9% |
| SPLK | Sell | SPLUNK INCequity us cm | $6,537,000 | +15.6% | 108,883 | -10.7% | 0.01% | +14.3% |
| NICE | Sell | NICE SYSTEMS SPONS ADRadr-dev mkt | $6,469,000 | -17.6% | 156,374 | -26.6% | 0.01% | -20.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORPequity us cm | $6,580,000 | +7.8% | 130,998 | -1.4% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $6,827,000 | +12.3% | 71,305 | -28.3% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL ADRadr-dev mkt | $6,089,000 | +12.0% | 163,121 | -1.9% | 0.01% | +14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $6,363,000 | -7.8% | 99,660 | -5.0% | 0.01% | -11.1% |
| RBC | Sell | REGAL BELOITequity us cm | $6,703,000 | -47.7% | 98,678 | -50.1% | 0.01% | -52.9% |
| BRKR | Sell | BRUKER CORPequity us cm | $6,233,000 | +25.2% | 301,829 | -2.1% | 0.01% | +33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRadr-dev mkt | $6,604,000 | +0.8% | 1,030,228 | -2.4% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIESrest inv ts | $6,070,000 | -17.1% | 212,833 | -28.2% | 0.01% | -11.1% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTrest inv ts | $6,521,000 | +2.6% | 230,439 | -4.8% | 0.01% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HOLDINGequity us cm | $6,709,000 | -16.2% | 105,900 | -0.7% | 0.01% | -20.0% |
| GPN | Sell | GLOBAL PAYMENTS INC. NPVequity us cm | $5,636,000 | -24.1% | 110,313 | -31.2% | 0.01% | -30.0% |
| OHI | Sell | OMEGA HEALTCARE INVESTORSrest inv ts | $5,404,000 | -9.6% | 180,925 | -6.1% | 0.01% | -12.5% |
| LGND | Sell | LIGAND PHARMACEUTICALSequity us cm | $6,008,000 | -86.0% | 138,815 | -87.9% | 0.01% | -87.3% |
| NKTR | Sell | NEKTAR THERAPEUTICSequity us cm | $5,493,000 | -38.5% | 525,597 | -32.0% | 0.01% | -41.7% |
| ORB | Sell | ORBITAL SCIENCES CORPORATIONequity us cm | $5,532,000 | +10.9% | 261,198 | -9.1% | 0.01% | +16.7% |
| WRI | Sell | WEINGARTEN REALTYrest inv ts | $5,484,000 | -10.3% | 186,991 | -5.8% | 0.01% | -12.5% |
| GGB | Sell | GERDAU SA -SPON ADRadr-emg mkt | $6,014,000 | -95.7% | 806,082 | -96.7% | 0.01% | -96.1% |
| CS | Sell | CREDIT SUISSE GROUP ADRadr-dev mkt | $5,550,000 | +14.0% | 181,670 | -1.2% | 0.01% | +16.7% |
| EOCCY | Sell | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $5,774,000 | -9.3% | 137,500 | -4.6% | 0.01% | -12.5% |
| HR | Sell | HEALTHCARE REALTY TRUST INCrest inv ts | $5,678,000 | -34.4% | 245,655 | -27.6% | 0.01% | -36.4% |
| GGG | Sell | GRACO INCequity us cm | $4,553,000 | +8.1% | 61,478 | -7.7% | 0.01% | +20.0% |
| HME | Sell | HOME PROPERTIES INCrest inv ts | $4,576,000 | -36.8% | 79,242 | -28.5% | 0.01% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUSTrest inv ts | $4,753,000 | -36.9% | 423,238 | -34.4% | 0.01% | -40.0% |
| SVU | Sell | SUPER VALU INCequity us cm | $5,039,000 | +25.3% | 612,185 | -5.3% | 0.01% | +20.0% |
| VEA | Sell | VANGUARD MSCI EAFE ETFfunds equity | $4,776,000 | +8.6% | 120,672 | -2.3% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS ADRadr-dev mkt | $4,585,000 | -5.9% | 269,062 | -5.5% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORPequity us cm | $4,554,000 | -21.0% | 71,198 | -35.2% | 0.01% | -14.3% |
| RVBD | Sell | RIVERBED TECHNOLOGIESequity us cm | $5,066,000 | -28.9% | 347,201 | -24.2% | 0.01% | -33.3% |
| CLI | Sell | MACK CALI REALTY CORPrest inv ts | $5,122,000 | -42.7% | 233,465 | -36.1% | 0.01% | -50.0% |
| BRLI | Sell | BIO-REFERENCE LABS INCequity us cm | $5,016,000 | +1.6% | 167,888 | -2.2% | 0.01% | 0.0% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $4,856,000 | -15.9% | 4,700,000 | -16.1% | 0.01% | -14.3% | |
| ITC | Sell | ITC HOLDINGS CORPequity us cm | $4,561,000 | -16.7% | 48,600 | -19.0% | 0.01% | -14.3% |
| IWO | Sell | ISHARES TRUST RUSSELL 2000equity us cm | $4,943,000 | -43.7% | 39,280 | -50.2% | 0.01% | -45.5% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COnon us eqty | $5,084,000 | -20.2% | 51,150 | -26.6% | 0.01% | -25.0% |
| GB | Sell | WILSON GREATBATCH TECHNOLOGIESequity us cm | $4,710,000 | -52.5% | 138,385 | -54.2% | 0.01% | -53.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDnon us eqty | $5,156,000 | -46.6% | 135,823 | -30.4% | 0.01% | -50.0% |
| TTEK | Sell | TETRA TECH INCequity us cm | $3,735,000 | +5.7% | 144,278 | -4.1% | 0.01% | 0.0% |
| MOLX | Sell | MOLEX INCequity us cm | $4,401,000 | +26.1% | 114,242 | -4.0% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INCequity us cm | $4,401,000 | -2.0% | 150,798 | -9.0% | 0.01% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $4,246,000 | -9.2% | 244,609 | -6.4% | 0.01% | -16.7% |
| RLJ | Sell | RLJ LODGING TRUSTrest inv ts | $3,845,000 | -1.8% | 163,676 | -6.0% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCrest inv ts | $4,170,000 | -38.2% | 327,275 | -41.4% | 0.01% | -44.4% |
| SU | Sell | SUNCOR ENERGY INC. NPVnon us eqty | $3,798,000 | +18.1% | 106,155 | -2.7% | 0.01% | +25.0% |
| BEE | Sell | STRAT HOTELS & RESORTS USD0.01rest inv ts | $4,125,000 | -13.2% | 475,200 | -11.4% | 0.01% | -16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWAREequity us cm | $4,313,000 | -8.6% | 91,555 | -18.5% | 0.01% | -16.7% |
| SIG | Sell | SIGNET JEWELLERS ORD USD0.18non us eqty | $3,925,000 | -25.0% | 54,787 | -29.4% | 0.01% | -28.6% |
| ANF | Sell | ABERCROMBIE & FITCHequity us cm | $4,131,000 | -37.6% | 116,806 | -20.2% | 0.01% | -44.4% |
| CYN | Sell | CITY NATIONAL CORPequity us cm | $4,261,000 | +1.2% | 63,946 | -3.7% | 0.01% | 0.0% |
| WPC | Sell | W.P. CAREY & CO LLCequity us cm | $4,447,000 | -7.1% | 68,721 | -5.0% | 0.01% | -16.7% |
| INGR | Sell | INGREDION INCequity us cm | $4,143,000 | -17.3% | 62,612 | -18.0% | 0.01% | -16.7% |
| PB | Sell | PROSPERITY BANCSHARES INCequity us cm | $3,848,000 | +18.7% | 62,231 | -0.6% | 0.01% | +25.0% |
| Sell | CHESAPEAKE ENERGYconv bd us | $3,908,000 | -19.9% | 4,000,000 | -20.0% | 0.01% | -16.7% | |
| LNN | Sell | LINDSAY MANUFACTURING COequity us cm | $3,543,000 | -0.5% | 43,410 | -8.6% | 0.00% | -20.0% |
| CYNI | Sell | CYAN INCequity us cm | $3,138,000 | -4.4% | 312,200 | -0.7% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INCrest inv ts | $3,090,000 | +8.3% | 40,841 | -7.3% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA LLCconv bd us | $3,615,000 | -10.1% | 7,000,000 | -10.3% | 0.00% | -20.0% | |
| STLD | Sell | STEEL DYNAMICS INC USD0.01equity us cm | $3,609,000 | +5.9% | 216,000 | -5.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI SPON ADRadr-emg mkt | $3,417,000 | -93.4% | 112,100 | -91.7% | 0.00% | -93.9% |
| QLGC | Sell | Q LOGICequity us cm | $3,356,000 | -45.6% | 306,796 | -52.4% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $3,405,000 | -14.9% | 466,415 | -5.8% | 0.00% | -20.0% |
| F102PS | Sell | BABCOCK & WILCOX COMPANYequity us cm | $2,983,000 | -28.5% | 88,485 | -36.3% | 0.00% | -20.0% |
| WSO | Sell | WATSCO INCequity us cm | $3,235,000 | +11.8% | 34,315 | -0.4% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCequity us cm | $2,974,000 | +2.6% | 60,398 | -18.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN AND BROWN INC.equity us cm | $3,091,000 | -3.3% | 96,297 | -2.8% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIESrest inv ts | $3,027,000 | -23.3% | 280,388 | -18.1% | 0.00% | -20.0% |
| AXLL | Sell | AXIALL CORPequity us cm | $2,904,000 | -61.2% | 76,835 | -56.3% | 0.00% | -60.0% |
| CST | Sell | CST BRANDS INCequity us cm | $2,872,000 | -15.9% | 96,357 | -13.1% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVconv bd us | $2,838,000 | -13.2% | 2,420,000 | -14.2% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPUTICSequity us cm | $2,852,000 | +14.9% | 36,168 | -4.1% | 0.00% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COrest inv ts | $2,904,000 | +12.1% | 272,103 | -2.1% | 0.00% | +33.3% |
| URI | Sell | UNITED RENTALSequity us cm | $3,481,000 | +16.4% | 59,706 | -0.3% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL Aequity us cm | $2,871,000 | -17.1% | 40,300 | -35.5% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL Aequity us cm | $3,621,000 | +5.1% | 191,163 | -0.7% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPnon us eqty | $3,505,000 | -61.1% | 170,379 | -62.6% | 0.00% | -66.7% |
| CBSH | Sell | COMMERCE BANCSHARES INCequity us cm | $2,847,000 | -4.0% | 64,998 | -4.6% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES SPON ADRadr-emg mkt | $3,031,000 | -4.9% | 128,592 | -25.0% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr-dev mkt | $3,229,000 | -1.5% | 134,400 | -7.2% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REITrest inv ts | $3,616,000 | -12.0% | 165,029 | -7.2% | 0.00% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONequity us cm | $2,843,000 | -16.9% | 37,280 | -7.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIESrest inv ts | $2,884,000 | -47.3% | 59,167 | -45.6% | 0.00% | -42.9% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $3,293,000 | -12.0% | 79,346 | -0.6% | 0.00% | -20.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INCequity us cm | $3,016,000 | -68.1% | 29,155 | -71.4% | 0.00% | -66.7% |
| PEB | Sell | PEBBLEBROOK HOTELrest inv ts | $2,378,000 | +3.1% | 82,827 | -7.2% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INCequity us cm | $2,419,000 | -42.8% | 139,600 | -17.7% | 0.00% | -40.0% |
| SLH | Sell | SOLERA HOLDINGS INCequity us cm | $2,398,000 | -14.3% | 45,363 | -9.7% | 0.00% | -25.0% |
| STN | Sell | STANTEC INC COM NPVequity ca | $2,594,000 | -50.3% | 50,689 | -59.1% | 0.00% | -57.1% |
| CLP | Sell | COLONIAL PROPERTIES TRUSTrest inv ts | $2,547,000 | -12.9% | 113,234 | -6.6% | 0.00% | -25.0% |
| TWTC | Sell | TW TELECOM INCequity us cm | $2,503,000 | +4.8% | 83,800 | -1.3% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORPequity us cm | $2,068,000 | +25.7% | 61,558 | -1.6% | 0.00% | +50.0% |
| VC | Sell | VISTEON CORPequity us cm | $2,053,000 | -5.0% | 27,135 | -20.7% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESrest inv ts | $2,595,000 | -14.4% | 112,340 | -5.5% | 0.00% | -25.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $2,287,000 | -14.0% | 90,489 | -8.4% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCrest inv ts | $2,737,000 | -0.9% | 380,631 | -1.4% | 0.00% | -25.0% |
| OEH | Sell | ORIENT -EXPRESS HOTELS LTDequity us cm | $2,757,000 | -2.4% | 212,397 | -8.5% | 0.00% | -25.0% |
| DCI | Sell | DONALDSON COMPANY INCequity us cm | $2,824,000 | +5.2% | 74,072 | -1.6% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS USD0.001rest inv ts | $2,222,000 | -56.6% | 86,259 | -59.3% | 0.00% | -57.1% |
| AOL | Sell | AOL INCequity us cm | $2,202,000 | -13.7% | 63,655 | -9.0% | 0.00% | 0.0% |
| EGP | Sell | EAST GROUP PROPERTIESrest inv ts | $2,312,000 | -4.1% | 39,046 | -8.9% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INCequity us cm | $2,519,000 | -18.6% | 68,219 | -0.6% | 0.00% | -25.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIESequity us cm | $2,578,000 | -13.3% | 32,265 | -21.5% | 0.00% | -25.0% |
| EXPR | Sell | EXPRESS INCequity us cm | $2,415,000 | +11.9% | 102,355 | -0.6% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $2,334,000 | +4.1% | 143,498 | -3.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES Crest inv ts | $2,454,000 | -42.9% | 192,643 | -40.8% | 0.00% | -50.0% |
| AVIV | Sell | AVIV REIT INCequity us cm | $2,273,000 | -10.6% | 99,700 | -0.8% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INCequity us cm | $2,225,000 | -48.9% | 70,182 | -48.7% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INCequity us cm | $2,646,000 | +6.7% | 67,451 | -0.9% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORPequity us cm | $2,320,000 | -97.9% | 59,523 | -98.1% | 0.00% | -97.9% |
| BCC | Sell | BOISE CASCADE COequity us cm | $2,409,000 | +5.2% | 89,400 | -0.8% | 0.00% | 0.0% |
| LPS | Sell | LENDER PROCESSING SERVICESequity us cm | $2,500,000 | -75.4% | 75,136 | -76.1% | 0.00% | -76.9% |
| MPW | Sell | MEDICAL PROP TST COM USD0.001rest inv ts | $2,466,000 | -16.0% | 202,650 | -1.1% | 0.00% | -25.0% |
| CJES | Sell | C&J ENERGY SERVICES INCequity us cm | $2,024,000 | +2.7% | 100,792 | -0.9% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTERNATIONAL INequity us cm | $2,292,000 | -18.7% | 142,790 | -23.8% | 0.00% | -25.0% |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT Cequity us cm | $2,352,000 | +19.8% | 78,500 | -0.8% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB COMMODITY INDequity us cm | $1,398,000 | -13.0% | 54,284 | -15.1% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE INCrest inv ts | $1,846,000 | -8.3% | 84,452 | -5.1% | 0.00% | -33.3% |
| IRGTQ | Sell | IGNITE RESTAURANTequity us cm | $1,586,000 | -52.8% | 102,170 | -42.6% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INCequity us cm | $1,834,000 | +8.5% | 13,599 | -13.3% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $1,549,000 | -51.7% | 42,673 | -50.6% | 0.00% | -50.0% |
| NHI | Sell | NATL HEALTH INVESTORS INCrest inv ts | $1,683,000 | -14.2% | 29,588 | -9.8% | 0.00% | -33.3% |
| TRN | Sell | TRINITY INDS INCequity us cm | $1,965,000 | -18.2% | 43,328 | -30.7% | 0.00% | -33.3% |
| Sell | PROLOGISconv bd us | $1,249,000 | -89.1% | 1,100,000 | -89.0% | 0.00% | -86.7% | |
| IAG | Sell | IAMGOLD CORP COM NPVequity ca | $1,363,000 | -15.3% | 284,775 | -25.9% | 0.00% | 0.0% |
| ELP | Sell | CIA PARANAENSE ENERGY ADRadr-emg mkt | $1,710,000 | +9.9% | 122,457 | -2.2% | 0.00% | 0.0% |
| TTC | Sell | TORO CO.equity us cm | $1,676,000 | +17.8% | 30,836 | -1.6% | 0.00% | 0.0% |
| CIS | Sell | CAMELOT INFORMATION SYS-ADSadr-dev mkt | $1,598,000 | -18.8% | 840,820 | -25.7% | 0.00% | -33.3% |
| QLYS | Sell | QUALYS INCequity us cm | $1,988,000 | -13.3% | 92,926 | -34.7% | 0.00% | -33.3% |
| EDR | Sell | EDUCATION REALTY TRUSTrest inv ts | $1,378,000 | -15.8% | 151,528 | -5.3% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INCequity us cm | $1,920,000 | +0.1% | 62,234 | -1.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCequity us cm | $1,665,000 | -49.7% | 44,599 | -39.8% | 0.00% | -50.0% |
| MPO | Sell | MIDSTATES PETE COequity us cm | $1,339,000 | -46.3% | 261,049 | -43.3% | 0.00% | -33.3% |
| IRC | Sell | INLAND REAL ESTATE CORPrest inv ts | $1,287,000 | -5.9% | 125,796 | -6.0% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIESrest inv ts | $1,285,000 | -65.8% | 83,378 | -65.5% | 0.00% | -60.0% |
| PSB | Sell | PS BUSINESS PARKSrest inv ts | $1,477,000 | -6.1% | 19,795 | -9.2% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC CLASS Aequity us cm | $1,528,000 | +10.0% | 152,497 | -1.0% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INCrest inv ts | $1,859,000 | -22.4% | 43,619 | -9.4% | 0.00% | -33.3% |
| WX | Sell | WUXI PHARMATECH INC-ADRadr-emg mkt | $1,477,000 | +22.6% | 53,900 | -6.1% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPequity us cm | $1,497,000 | -50.2% | 5,200 | -54.6% | 0.00% | -50.0% |
| AKR | Sell | ACADIA REALTY TRUSrest inv ts | $1,778,000 | -5.9% | 72,045 | -5.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUSTrest inv ts | $1,227,000 | -11.1% | 40,226 | -10.1% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL Aequity us cm | $1,618,000 | -19.5% | 236,146 | -19.0% | 0.00% | -33.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMErest inv ts | $1,572,000 | -7.6% | 43,741 | -11.7% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERT COM USD0.01rest inv ts | $1,811,000 | -11.7% | 75,647 | -7.0% | 0.00% | -33.3% |
| LTC | Sell | LTC PROPERTIESrest inv ts | $1,728,000 | -9.0% | 45,495 | -6.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity us cm | $1,814,000 | +12.0% | 74,627 | -10.3% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER REALTY TRUSTrest inv ts | $1,786,000 | -17.0% | 183,237 | -7.1% | 0.00% | -33.3% |
| BID | Sell | SOTHEBYS INCequity us cm | $1,297,000 | +26.7% | 26,398 | -2.2% | 0.00% | +100.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TSTrest inv ts | $1,548,000 | -5.1% | 82,771 | -4.3% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL COequity us cm | $1,677,000 | -13.0% | 51,646 | -1.2% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity us cm | $1,815,000 | +10.8% | 29,193 | -9.4% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETFfunds equity | $1,391,000 | -13.0% | 21,026 | -9.6% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORPequity us cm | $1,536,000 | -50.5% | 81,918 | -54.0% | 0.00% | -50.0% |
| VEU | Sell | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $1,847,000 | -26.7% | 38,008 | -33.3% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSequity us cm | $1,986,000 | -53.7% | 141,997 | -39.5% | 0.00% | -66.7% |
| CHSP | Sell | CHESAPEAKE LODGING SBIrest inv ts | $1,569,000 | +5.2% | 66,621 | -7.1% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INCequity us cm | $1,568,000 | -26.0% | 80,320 | -11.0% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCrest inv ts | $1,232,000 | -70.0% | 63,356 | -67.2% | 0.00% | -60.0% |
| GIVN | Sell | GIVEN IMAGING LTD. ILS0.05non us eqty | $1,414,000 | +34.9% | 73,542 | -1.7% | 0.00% | +100.0% |
| FWLT | Sell | FOSTER WHEELER AGnon us eqty | $1,985,000 | +19.7% | 75,376 | -1.3% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GPequity us cm | $1,266,000 | -9.4% | 2,230 | -8.2% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES FTSE EPRA NAREIT ASIfunds real | $1,463,000 | -5.4% | 43,719 | -11.5% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequity us cm | $1,221,000 | -49.1% | 321,437 | -45.3% | 0.00% | -33.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INCequity us cm | $564,000 | +3.9% | 17,798 | -7.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCequity us cm | $663,000 | -71.5% | 19,209 | -72.4% | 0.00% | -66.7% |
| CYS | Sell | CYS INVESTMENTS INCrest inv ts | $544,000 | -61.9% | 66,895 | -56.8% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER-BUSCH INB ADRadr-dev mkt | $716,000 | -18.6% | 7,215 | -26.0% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSnon us eqty | $690,000 | -19.7% | 6,982 | -35.7% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,186,000 | +12.3% | 79,746 | -2.2% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INCequity us cm | $740,000 | -58.3% | 21,899 | -61.9% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP.equity us cm | $879,000 | -6.7% | 38,097 | -3.3% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTDnon us eqty | $1,116,000 | +51.2% | 86,269 | -1.8% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INCequity us cm | $508,000 | +12.4% | 15,398 | -8.9% | 0.00% | 0.0% |
| YELP | Sell | YELP INCequity us cm | $860,000 | -68.3% | 12,999 | -83.3% | 0.00% | -75.0% |
| FUR | Sell | WINTHROP REALTY TRUSTrest inv ts | $595,000 | -17.2% | 53,373 | -10.7% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONALequity us cm | $609,000 | -31.6% | 16,305 | -15.7% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfunds equity | $532,000 | -3.4% | 21,646 | -8.2% | 0.00% | 0.0% |
| LSE | Sell | CAPLEASE INCrest inv ts | $985,000 | -6.7% | 116,046 | -7.3% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC.rest inv ts | $901,000 | -0.1% | 50,727 | -5.8% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORPequity us cm | $519,000 | -35.8% | 18,099 | -34.4% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INCrest inv ts | $626,000 | -9.9% | 13,532 | -13.4% | 0.00% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFfunds equity | $590,000 | -14.4% | 5,753 | -20.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH REALTYrest inv ts | $651,000 | -15.5% | 15,555 | -12.9% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORPrest inv ts | $544,000 | -56.3% | 13,699 | -55.5% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REITrest inv ts | $904,000 | -20.6% | 39,306 | -9.9% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INCequity us cm | $1,154,000 | -58.2% | 28,598 | -61.2% | 0.00% | -75.0% |
| TIVO | Sell | TIVOequity us cm | $623,000 | -74.4% | 50,096 | -77.3% | 0.00% | -66.7% |
| CDR | Sell | CEDAR REALTY TRUST INCrest inv ts | $632,000 | -31.7% | 121,856 | -31.7% | 0.00% | 0.0% |
| SAP | Sell | SAP SPONS ADRadr-dev mkt | $1,164,000 | -75.7% | 15,747 | -76.1% | 0.00% | -83.3% |
| STAG | Sell | STAG INDUSTRIAL INCrest inv ts | $1,018,000 | -4.9% | 50,590 | -5.8% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PROPERTIES INCequity us cm | $669,000 | -5.4% | 32,514 | -9.7% | 0.00% | 0.0% |
| Sell | JINKOSOLAR HOLDINGS CO LT 144Aconv bd us | $428,000 | +21.2% | 450,000 | -25.0% | 0.00% | – | |
| ITRI | Sell | ITRON INCequity us cm | $1,198,000 | -59.4% | 27,979 | -59.8% | 0.00% | -75.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $1,100,000 | -13.9% | 10,383 | -14.5% | 0.00% | -50.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAPfunds equity | $539,000 | -39.1% | 11,113 | -47.4% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRUST DOW JONES US REALfunds equity | $491,000 | -12.0% | 7,700 | -8.3% | 0.00% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $678,000 | -24.1% | 6,024 | -24.5% | 0.00% | 0.0% |
| T102SC | Sell | KITE REALTY GROUP COM USD0.01rest inv ts | $744,000 | -9.5% | 125,447 | -7.9% | 0.00% | 0.0% |
| BRY | Sell | BERRY PETROLEUM CO-CL Aequity us cm | $677,000 | -74.6% | 15,699 | -75.1% | 0.00% | -66.7% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,178,000 | -5.3% | 142,724 | -1.3% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INCequity us cm | $514,000 | -3.9% | 23,497 | -7.5% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE C COM USD0.01rest inv ts | $982,000 | -8.9% | 63,765 | -2.0% | 0.00% | 0.0% |
| LMIA | Sell | LMI AEROSPACE INCequity us cm | $945,000 | -29.8% | 70,768 | -1.6% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCequity us cm | $1,035,000 | -3.5% | 27,026 | -4.9% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL HOLDING COequity us cm | $466,000 | -18.1% | 41,495 | -43.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORPrest inv ts | $474,000 | -11.2% | 15,698 | -13.3% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INCequity us cm | $510,000 | +6.7% | 16,798 | -8.7% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO REST GPequity us cm | $1,188,000 | -67.6% | 78,673 | -61.7% | 0.00% | -80.0% |
| HSC | Sell | HARSCO CORP.equity us cm | $1,191,000 | -74.1% | 47,826 | -75.9% | 0.00% | -83.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INCequity us cm | $607,000 | -78.8% | 54,996 | -84.8% | 0.00% | -75.0% |
| MNKD | Sell | MANNKIND CORPequity us cm | $480,000 | -93.1% | 84,300 | -92.1% | 0.00% | -88.9% |
| HSNI | Sell | HSN INCequity us cm | $853,000 | -66.4% | 15,899 | -66.3% | 0.00% | -66.7% |
| EMLC | Sell | MARKET VECTORS EMERGING MARKfunds fixinc | $702,000 | -32.1% | 28,850 | -32.3% | 0.00% | 0.0% |
| GES | Sell | GUESS INC COM USD0.01equity us cm | $1,073,000 | -84.7% | 35,929 | -84.1% | 0.00% | -88.9% |
| MASI | Sell | MASIMO CORPORATIONequity us cm | $543,000 | -73.9% | 20,398 | -79.2% | 0.00% | -66.7% |
| GTY | Sell | GETTY REALTY CORPrest inv ts | $621,000 | -17.4% | 31,938 | -12.3% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORPequity ca | $1,160,000 | +16.2% | 464,014 | -1.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INCequity us cm | $518,000 | +48.0% | 18,498 | -10.2% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTrest inv ts | $989,000 | -11.9% | 78,642 | -8.6% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPequity ca | $881,000 | -4.8% | 74,198 | -15.1% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTYrest inv ts | $1,105,000 | -14.0% | 74,075 | -7.3% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERICAN FINAN USD0.00001equity us cm | $1,188,000 | +8.3% | 48,797 | -2.0% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRUSTrest inv ts | $1,067,000 | -2.5% | 173,239 | -6.4% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITYrest inv ts | $1,185,000 | +4.6% | 96,003 | -3.0% | 0.00% | 0.0% |
| EXL | Sell | EXCEL TRUST INCrest inv ts | $698,000 | -16.2% | 58,138 | -10.6% | 0.00% | 0.0% |
| 2978PS | Sell | E2OPEN INCequity us cm | $1,151,000 | -41.1% | 51,400 | -54.0% | 0.00% | -66.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INCequity us cm | $1,075,000 | -75.9% | 33,797 | -88.6% | 0.00% | -83.3% |
| AREXQ | Sell | APPROACH RESOURCES INCequity us cm | $307,000 | -94.7% | 11,699 | -95.1% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INCequity us cm | $328,000 | -89.4% | 13,900 | -88.9% | 0.00% | -100.0% |
| DWRE | Sell | DEMANDWARE INCequity us cm | $232,000 | -51.2% | 4,999 | -55.4% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPequity us cm | $69,000 | -96.3% | 57,795 | -96.6% | 0.00% | -100.0% |
| EGL | Sell | ENGILITY HOLDINGSequity us cm | $247,000 | -66.8% | 7,799 | -70.2% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCequity us cm | $296,000 | -95.6% | 8,900 | -95.7% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INCequity us cm | $249,000 | -88.1% | 5,900 | -90.5% | 0.00% | -100.0% |
| FMS | Sell | FRESENIUS MEDICAL CAREadr-dev mkt | $205,000 | -44.9% | 6,329 | -40.0% | 0.00% | – |
| ICUI | Sell | ICU MEDICAL INCequity us cm | $224,000 | -88.6% | 3,300 | -87.9% | 0.00% | -100.0% |
| ESINQ | Sell | ITT Educational Services Inc.equity us cm | $391,000 | +8.3% | 12,600 | -14.9% | 0.00% | – |
| INWK | Sell | INNER WORKINGS INCequity us cm | $109,000 | -93.2% | 11,098 | -92.5% | 0.00% | -100.0% |
| IPAR | Sell | INTER PARFUMS INCequity us cm | $222,000 | -89.7% | 7,399 | -90.2% | 0.00% | -100.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPequity us cm | $277,000 | +2.2% | 1,991 | -4.6% | 0.00% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETF INDEX FUNDfunds equity | $280,000 | -49.1% | 5,200 | -52.7% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INCequity us cm | $363,000 | -76.4% | 21,979 | -76.0% | 0.00% | -100.0% |
| LOCK | Sell | LIFELOCK INCequity us cm | $265,000 | -83.0% | 17,899 | -86.6% | 0.00% | -100.0% |
| MRIN | Sell | MARIN SOFTWARE INCequity us cm | $236,000 | -92.7% | 18,824 | -94.0% | 0.00% | -100.0% |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INCequity us cm | $229,000 | -97.6% | 18,198 | -97.2% | 0.00% | -100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC.equity us cm | $305,000 | -45.7% | 11,399 | -52.3% | 0.00% | -100.0% |
| PTRY | Sell | THE PANTRYequity us cm | $171,000 | -15.3% | 15,398 | -7.2% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINANCIAL CORPequity us cm | $168,000 | -76.4% | 15,399 | -74.9% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORPORATIONequity us cm | $346,000 | -2.5% | 12,199 | -12.2% | 0.00% | – |
| RES | Sell | RPC INCequity us cm | $377,000 | +10.2% | 24,398 | -1.6% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPequity us cm | $366,000 | -81.7% | 24,497 | -88.6% | 0.00% | -100.0% |
| REXX | Sell | REX ENERGY CORPequity us cm | $399,000 | +12.4% | 17,898 | -11.4% | 0.00% | – |
| TCRD | Sell | THL CREDIT INCequity us cm | $248,000 | -6.1% | 15,898 | -8.6% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORPORATION VAequity us cm | $326,000 | -61.9% | 6,399 | -56.8% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE CLASS Arest inv ts | $403,000 | -19.6% | 20,258 | -18.5% | 0.00% | -100.0% |
| WBMD | Sell | WEBMD HEALTH CORPequity us cm | $334,000 | -11.2% | 11,678 | -8.8% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTERNATIONAL LTDequity us cm | $111,000 | -93.2% | 15,817 | -80.2% | 0.00% | -100.0% |
| TRLG | Exit | TRUE RELIGION APPAREL INCequity us cm | $0 | – | -7,800 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTEL-ADRadr-emg mkt | $0 | – | -10,900 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FNDequity us cm | $0 | – | -15,530 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER EDUCATION INCequity us cm | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES EM MAR SOV DE PTfunds fixinc | $0 | – | -13,891 | -100.0% | 0.00% | – |
| NTSP | Exit | NETSPEND HOLDINGS INCequity us cm | $0 | – | -16,499 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE ADRadr-dev mkt | $0 | – | -4,287 | -100.0% | 0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORPequity us cm | $0 | – | -13,398 | -100.0% | 0.00% | – |
| CHC | Exit | CHINA HYDROELECTRI SPONS ADRadr-dev mkt | $0 | – | -128,938 | -100.0% | 0.00% | – |
| CNH | Exit | CNH GLOBAL NVnon us eqty | $0 | – | -6,075 | -100.0% | 0.00% | – |
| Exit | KNIGHT CAPITAL GROUP INC-Aequity us cm | $0 | – | -32,097 | -100.0% | 0.00% | – | |
| ASCA | Exit | AMERISTAR CASINOS INCequity us cm | $0 | – | -11,999 | -100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEW COMequity us cm | $0 | – | -26,600 | -100.0% | 0.00% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS CORPequity us cm | $0 | – | -13,698 | -100.0% | 0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO-CL Bequity us cm | $0 | – | -23,335 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INCequity us cm | $0 | – | -218,628 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM Cfunds fixinc | $0 | – | -4,850 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP CLASS Aequity us cm | $0 | – | -191,976 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORPequity us cm | $0 | – | -32,700 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100equity us cm | $0 | – | -6,215 | -100.0% | -0.00% | – |
| ET | Exit | EXACTTARGET INCequity us cm | $0 | – | -17,499 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NVnon us eqty | $0 | – | -38,636 | -100.0% | -0.00% | – |
| Exit | COINSTAR INCequity us cm | $0 | – | -28,299 | -100.0% | -0.00% | – | |
| DF | Exit | DEAN FOODS CO.equity us cm | $0 | – | -185,234 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INCequity us cm | $0 | – | -13,399 | -100.0% | -0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INCequity us cm | $0 | – | -31,694 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCconv bd us | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT REALTY CAPITAL INCequity us cm | $0 | – | -88,300 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCequity us cm | $0 | – | -75,100 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCESconv bd us | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| GDI | Exit | GARDNER DENVER INCequity us cm | $0 | – | -41,496 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TSY FNDfunds fixinc | $0 | – | -40,127 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INCequity us cm | $0 | – | -153,556 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPconv bd us | $0 | – | -5,600,000 | -100.0% | -0.01% | – | |
| Exit | ALPHA NATURAL RESOURCESconv bd us | $0 | – | -8,650,000 | -100.0% | -0.01% | – | |
| TSRX | Exit | TRIUS THERAPEUTICS INCequity us cm | $0 | – | -1,132,270 | -100.0% | -0.01% | – |
| Exit | KNIGHT CAPITAL GROUP INCconv bd us | $0 | – | -10,900,000 | -100.0% | -0.01% | – | |
| SAI | Exit | SAIC INC USD0.0001equity us cm | $0 | – | -867,802 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM CORPequity us cm | $0 | – | -1,790,064 | -100.0% | -0.02% | – |
| BMC | Exit | BMC SOFTWARE INCequity us cm | $0 | – | -407,670 | -100.0% | -0.02% | – |
| Exit | DST SYSTEMS INCconv bd us | $0 | – | -14,150,000 | -100.0% | -0.03% | – | |
| Exit | NEWMONT MININGconv bd us | $0 | – | -18,660,000 | -100.0% | -0.03% | – | |
| S | Exit | SPRINT NEXTEL CORPequity us cm | $0 | – | -9,459,419 | -100.0% | -0.09% | – |
| Exit | THE NEWS CORPORATION LTDequity us cm | $0 | – | -4,764,966 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG / UBS GLOBAL ASSET MANAGEMENT #7
- UBS GLOBAL ASSET MANAGEMENT (UK) LTD #8
- UBS GLOBAL ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.