$93.7 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 6997 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCequity us cm | $2,407,362,000 | +0.3% | 4,485,154 | +4.9% | 2.57% | -6.4% |
| GOOGL | Buy | GOOGLE INC CLASS Aequity us cm | $1,855,641,000 | +6.9% | 1,672,290 | +8.0% | 1.98% | -0.2% |
| XOM | Buy | EXXON MOBIL CORPORATIONequity us cm | $1,648,180,000 | +1.0% | 16,873,247 | +4.6% | 1.76% | -5.8% |
| MSFT | Buy | MICROSOFT CORP.equity us cm | $1,156,596,000 | +17.0% | 28,216,561 | +6.9% | 1.23% | +9.2% |
| WFC | Buy | WELLS FARGO AND COequity us cm | $1,094,566,000 | +13.6% | 22,005,749 | +3.6% | 1.17% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSONequity us cm | $1,036,163,000 | +17.4% | 10,548,327 | +9.4% | 1.11% | +9.6% |
| GE | Buy | GENERAL ELECTRIC COequity us cm | $993,327,000 | -0.2% | 38,367,196 | +8.1% | 1.06% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $967,723,000 | +3.0% | 15,940,113 | -0.8% | 1.03% | -3.8% |
| PG | Buy | PROCTER & GAMBLE COequity us cm | $932,665,000 | +5.3% | 11,571,528 | +6.4% | 1.00% | -1.8% |
| CVX | Buy | CHEVRON CORP.equity us cm | $857,577,000 | +8.3% | 7,211,979 | +13.8% | 0.92% | +1.1% |
| AMZN | Buy | AMAZON.COM INCequity us cm | $824,416,000 | -5.4% | 2,449,826 | +12.1% | 0.88% | -11.7% |
| GILD | Buy | GILEAD SCIENCES INC.equity us cm | $795,521,000 | +3.5% | 11,226,666 | +9.7% | 0.85% | -3.4% |
| PFE | Buy | PFIZERequity us cm | $776,078,000 | +13.2% | 24,161,854 | +8.0% | 0.83% | +5.6% |
| C | Buy | CITIGROUP INCequity us cm | $728,700,000 | -4.5% | 15,308,825 | +4.5% | 0.78% | -10.9% |
| T | Buy | AT&Tequity us cm | $721,049,000 | +9.3% | 20,560,287 | +9.6% | 0.77% | +2.0% |
| SLB | Buy | SCHLUMBERGER LTDequity us cm | $718,280,000 | +20.0% | 7,366,969 | +10.9% | 0.77% | +11.8% |
| IBM | Buy | I B Mequity us cm | $715,044,000 | +8.4% | 3,714,706 | +5.6% | 0.76% | +1.2% |
| MRK | Buy | MERCK & CO INCequity us cm | $685,811,000 | +24.3% | 12,080,536 | +9.6% | 0.73% | +16.0% |
| V | Sell | VISA INC - CLASS A SHARESequity us cm | $660,792,000 | -9.9% | 3,061,209 | -7.1% | 0.70% | -16.0% |
| QCOM | Sell | QUALCOMM INCequity us cm | $657,171,000 | -0.7% | 8,333,363 | -6.5% | 0.70% | -7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPequity us cm | $652,518,000 | +17.1% | 5,584,721 | +14.1% | 0.70% | +9.3% |
| BAC | Buy | BANK OF AMERICA CORPequity us cm | $637,967,000 | +19.6% | 37,091,119 | +8.3% | 0.68% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $628,448,000 | +16.9% | 5,028,789 | +10.9% | 0.67% | +9.1% |
| CMCSA | Buy | COMCAST CORP COM CLASS Aequity us cm | $625,115,000 | +4.6% | 12,497,294 | +8.7% | 0.67% | -2.3% |
| FB | Sell | FACEBOOK INCequity us cm | $617,729,000 | -4.5% | 10,254,471 | -13.4% | 0.66% | -10.9% |
| PEP | Buy | PEPSICO INCequity us cm | $615,459,000 | +43.4% | 7,370,749 | +42.5% | 0.66% | +33.8% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $583,708,000 | +19.2% | 12,270,494 | +23.1% | 0.62% | +11.2% |
| DIS | Buy | DISNEY WALT COequity us cm | $550,410,000 | +18.1% | 6,874,101 | +12.7% | 0.59% | +10.1% |
| BIIB | Buy | BIOGEN IDEC INC.equity us cm | $539,575,000 | +18.9% | 1,764,066 | +8.7% | 0.58% | +11.0% |
| KO | Buy | COCA COLAequity us cm | $526,527,000 | +0.6% | 13,619,385 | +7.5% | 0.56% | -6.2% |
| MA | Buy | MASTERCARD INC-CLASS Aequity us cm | $501,924,000 | +8.1% | 6,719,201 | +1108.8% | 0.54% | +0.9% |
| AXP | Buy | AMER EXPRESSequity us cm | $496,233,000 | +4.4% | 5,511,869 | +5.2% | 0.53% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $494,768,000 | -20.0% | 6,034,471 | -26.5% | 0.53% | -25.3% |
| DHR | Buy | DANAHER CORPequity us cm | $492,815,000 | +18.5% | 6,570,857 | +21.9% | 0.53% | +10.5% |
| ORCL | Buy | ORACLE CORP COMequity us cm | $491,071,000 | +18.2% | 12,003,713 | +10.6% | 0.52% | +10.3% |
| HD | Buy | HOME DEPOTequity us cm | $478,099,000 | +27.5% | 6,041,946 | +32.7% | 0.51% | +18.9% |
| AMGN | Buy | AMGEN CORPORATIONequity us cm | $473,235,000 | +25.6% | 3,836,831 | +16.2% | 0.50% | +17.2% |
| INTC | Buy | INTEL CORPequity us cm | $472,137,000 | +11.1% | 18,292,764 | +11.7% | 0.50% | +3.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $470,555,000 | -6.1% | 5,747,595 | -0.1% | 0.50% | -12.4% |
| NKE | Buy | NIKE INC CLASSB NPVequity us cm | $467,086,000 | +4.3% | 6,323,942 | +11.0% | 0.50% | -2.7% |
| ABBV | Buy | ABBVIE INCequity us cm | $457,318,000 | +13.5% | 8,897,230 | +16.6% | 0.49% | +5.9% |
| LYB | Buy | LYONDELLBASELL INDU-CL Anon us eqty | $450,493,000 | +71.4% | 5,065,135 | +54.7% | 0.48% | +59.8% |
| WMT | Buy | WAL-MART STORES INCequity us cm | $445,983,000 | +4.6% | 5,835,195 | +7.7% | 0.48% | -2.5% |
| USB | Buy | US BANCORPequity us cm | $444,428,000 | +17.7% | 10,369,318 | +11.0% | 0.47% | +9.7% |
| CSCO | Buy | CISCO SYSTEMS INCequity us cm | $416,910,000 | +5.2% | 18,603,789 | +5.4% | 0.44% | -1.8% |
| SBUX | Buy | STARBUCKS CORPequity us cm | $413,677,000 | +119.2% | 5,637,469 | +134.2% | 0.44% | +104.2% |
| MS | Buy | MORGAN STANLEYequity us cm | $408,851,000 | +2.7% | 13,116,789 | +3.3% | 0.44% | -4.2% |
| PCLN | Sell | PRICELINE GROUP INC/THEequity us cm | $403,372,000 | -16.6% | 338,430 | -18.7% | 0.43% | -22.2% |
| PCP | Buy | PRECISION CASTPARTS CORPequity us cm | $401,866,000 | -3.5% | 1,589,912 | +2.8% | 0.43% | -9.9% |
| AGN | Buy | ALLERGANequity us cm | $399,810,000 | +14.3% | 3,221,684 | +2.3% | 0.43% | +6.8% |
| BA | Sell | BOEINGequity us cm | $399,155,000 | -10.2% | 3,180,777 | -2.4% | 0.43% | -16.1% |
| UNP | Sell | UNION PAC CORPequity us cm | $398,201,000 | -15.4% | 2,121,923 | -24.2% | 0.42% | -21.0% |
| LLY | Buy | ELI LILLY & CO COM NPVequity us cm | $390,503,000 | +17.3% | 6,634,428 | +1.7% | 0.42% | +9.4% |
| EOG | Buy | EOG RESOURCESequity us cm | $390,509,000 | +33.9% | 1,990,670 | +14.6% | 0.42% | +25.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $381,966,000 | -5.4% | 11,055,451 | -3.3% | 0.41% | -11.7% |
| MCD | Buy | MCDONALDS CORPequity us cm | $379,863,000 | +8.4% | 3,874,966 | +7.3% | 0.40% | +1.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELequity us cm | $352,081,000 | +4.3% | 3,694,835 | +4.0% | 0.38% | -2.6% |
| CRM | Sell | SALESFORCE.COM INC.equity us cm | $351,990,000 | -8.9% | 6,165,521 | -12.0% | 0.38% | -14.9% |
| VIAB | Buy | VIACOM INC - CL Bequity us cm | $352,445,000 | +16.9% | 4,146,908 | +20.2% | 0.38% | +9.0% |
| SPG | Buy | SIMON PROPERTY GROUP USD0.0001rest inv ts | $345,976,000 | +22.8% | 2,109,610 | +13.9% | 0.37% | +14.6% |
| COP | Buy | CONOCO PHILLIPSequity us cm | $337,947,000 | +10.9% | 4,803,781 | +11.4% | 0.36% | +3.7% |
| CELG | Buy | CELGENE CORPequity us cm | $331,864,000 | -9.5% | 2,377,242 | +9.5% | 0.35% | -15.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequity us cm | $330,021,000 | +18.1% | 1,099,048 | +8.3% | 0.35% | +10.0% |
| VMW | Buy | VMWARE INC-CLASS Aequity us cm | $324,836,000 | +42.0% | 3,007,190 | +17.9% | 0.35% | +32.4% |
| TWX | Buy | TIME WARNER INCequity us cm | $324,824,000 | +40.6% | 4,972,052 | +50.1% | 0.35% | +31.4% |
| MMM | Buy | 3M COMPANYequity us cm | $321,300,000 | +1.8% | 2,368,424 | +5.2% | 0.34% | -5.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO.equity us cm | $304,781,000 | +6.3% | 5,866,817 | +8.8% | 0.32% | -0.9% |
| CVS | Buy | CVS CAREMARK CORPequity us cm | $303,321,000 | +7.9% | 4,051,840 | +3.2% | 0.32% | +0.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequity us cm | $303,022,000 | +6.0% | 5,207,457 | +1.9% | 0.32% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $296,832,000 | +3.6% | 2,468,670 | -4.1% | 0.32% | -3.4% |
| K | Buy | KELLOGGequity us cm | $296,335,000 | +8.0% | 4,725,502 | +5.2% | 0.32% | +0.6% |
| MET | Buy | METLIFE INC.equity us cm | $290,523,000 | +0.4% | 5,502,327 | +2.5% | 0.31% | -6.3% |
| CL | Buy | COLGATE PALMOLIVE COequity us cm | $288,915,000 | +3.4% | 4,453,761 | +3.9% | 0.31% | -3.8% |
| MON | Buy | MONSANTO COMPANYequity us cm | $288,850,000 | +11.4% | 2,538,893 | +14.1% | 0.31% | +4.1% |
| F | Buy | FORD MOTOR COMPANYequity us cm | $282,993,000 | +54.4% | 18,140,546 | +52.7% | 0.30% | +43.8% |
| GS | Buy | GOLDMAN SACHS GROUPequity us cm | $276,506,000 | -1.9% | 1,687,558 | +6.2% | 0.30% | -8.4% |
| CCI | Buy | CROWN CASTLE INTL CORPrest inv ts | $274,172,000 | +4679.8% | 3,716,085 | +4657.1% | 0.29% | +4085.7% |
| WAG | Buy | WALGREEN CO USD0.078125equity us cm | $270,491,000 | +68.2% | 4,096,487 | +46.3% | 0.29% | +57.1% |
| EL | Buy | ESTEE LAUDERequity us cm | $268,588,000 | -3.4% | 4,015,980 | +8.8% | 0.29% | -9.7% |
| HAL | Sell | HALLIBURTONequity us cm | $259,785,000 | +15.2% | 4,411,355 | -0.8% | 0.28% | +7.4% |
| MNST | Buy | MONSTER BEVERAGE CORPequity us cm | $251,573,000 | +4.3% | 3,622,346 | +1.8% | 0.27% | -2.9% |
| CMI | Sell | CUMMINS INC.equity us cm | $250,741,000 | +0.2% | 1,682,935 | -5.2% | 0.27% | -6.3% |
| CXO | Buy | CONCHO RESOURCES INCequity us cm | $250,848,000 | +14.9% | 2,047,733 | +1.3% | 0.27% | +7.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequity us cm | $249,169,000 | +13.6% | 2,943,506 | +23.7% | 0.27% | +6.0% |
| LOW | Buy | LOWES COS INCequity us cm | $249,241,000 | +5.1% | 5,096,979 | +6.5% | 0.27% | -1.8% |
| SHW | Sell | SHERWIN WILLIAMS COequity us cm | $248,517,000 | +4.1% | 1,260,677 | -3.1% | 0.26% | -2.9% |
| UPS | Buy | UPSequity us cm | $248,004,000 | -1.3% | 2,546,749 | +6.5% | 0.26% | -7.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity us cm | $247,169,000 | +17.1% | 2,841,035 | +4.4% | 0.26% | +9.5% |
| ACN | Buy | ACCENTURE PLC CLASS Aequity us cm | $245,796,000 | +3.7% | 3,083,239 | +6.9% | 0.26% | -3.3% |
| ABT | Sell | ABBOTT LABORATORIESequity us cm | $242,703,000 | -7.5% | 6,302,313 | -8.0% | 0.26% | -13.7% |
| MDT | Buy | MEDTRONIC INCequity us cm | $240,160,000 | +19.9% | 3,902,518 | +11.9% | 0.26% | +11.8% |
| AIG | Buy | AMERICAN INTL GROUP INCequity us cm | $239,985,000 | +4.5% | 4,798,729 | +6.6% | 0.26% | -2.7% |
| INFY | Sell | INFOSYS LTD SP ADRadr-emg mkt | $239,946,000 | -7.9% | 4,428,684 | -3.8% | 0.26% | -14.1% |
| HPQ | Buy | HEWLETT-PACKARD COequity us cm | $237,413,000 | +23.3% | 7,336,650 | +6.6% | 0.25% | +15.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCequity us cm | $235,595,000 | +15.7% | 537,902 | +1.5% | 0.25% | +7.7% |
| AME | Buy | AMETEK INCequity us cm | $234,091,000 | -0.3% | 4,546,364 | +2.0% | 0.25% | -6.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequity us cm | $233,624,000 | +2.4% | 3,027,779 | +1.7% | 0.25% | -4.6% |
| RL | Buy | RALPH LAUREN CORPequity us cm | $227,593,000 | +5.7% | 1,414,231 | +15.9% | 0.24% | -1.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $227,597,000 | +3.7% | 3,365,312 | -1.1% | 0.24% | -3.2% |
| LVS | Buy | LAS VEGAS SANDSequity us cm | $227,925,000 | +4.6% | 2,821,554 | +2.2% | 0.24% | -2.4% |
| DOW | Sell | DOW CHEMICALequity us cm | $224,319,000 | +7.3% | 4,616,590 | -2.0% | 0.24% | 0.0% |
| MO | Buy | ALTRIA GROUP INCequity us cm | $224,120,000 | +2.5% | 5,987,700 | +5.1% | 0.24% | -4.4% |
| YUM | Sell | YUM BRANDS INC.equity us cm | $222,218,000 | -4.1% | 2,947,586 | -3.8% | 0.24% | -10.6% |
| CAT | Buy | CATERPILLARequity us cm | $218,995,000 | +15.7% | 2,203,841 | +5.7% | 0.23% | +8.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $219,184,000 | +8.8% | 2,362,916 | +7.2% | 0.23% | +1.7% |
| EBAY | Buy | EBAY INCequity us cm | $218,102,000 | +5.3% | 3,948,271 | +4.6% | 0.23% | -1.7% |
| TWC | Buy | TIME WARNER CABLEequity us cm | $217,193,000 | +7.1% | 1,583,268 | +5.7% | 0.23% | 0.0% |
| GM | Sell | GENERAL MOTORS COequity us cm | $217,075,000 | -16.3% | 6,306,651 | -0.6% | 0.23% | -21.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COequity us cm | $215,464,000 | +9.7% | 3,211,091 | +6.2% | 0.23% | +2.2% |
| KMB | Buy | KIMBERLY CLARK CORPequity us cm | $213,075,000 | +34.2% | 1,932,658 | +27.1% | 0.23% | +24.7% |
| DUK | Buy | DUKE ENERGY CORP NPVequity us cm | $206,505,000 | +11.9% | 2,899,523 | +8.4% | 0.22% | +4.3% |
| HES | Buy | HESS CORPequity us cm | $204,725,000 | +0.9% | 2,470,132 | +1.1% | 0.22% | -6.0% |
| BHI | Sell | BAKER HUGHESequity us cm | $204,741,000 | +14.7% | 3,148,887 | -2.5% | 0.22% | +6.9% |
| LNKD | Buy | LINKEDIN CORP - Aequity us cm | $203,601,000 | +127.9% | 1,100,902 | +167.2% | 0.22% | +112.7% |
| CTRX | Buy | CATAMARAN CORPnon us eqty | $202,935,000 | +40.5% | 4,533,862 | +49.1% | 0.22% | +31.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS COequity us cm | $200,883,000 | +17.0% | 2,675,222 | +9.5% | 0.21% | +9.2% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $199,625,000 | -22.4% | 2,713,049 | -26.7% | 0.21% | -27.6% |
| AMAT | Buy | APPLIED MATERIALSequity us cm | $192,870,000 | +20.2% | 9,445,129 | +4.1% | 0.21% | +12.6% |
| ALTR | Buy | ALTERA CORPequity us cm | $192,937,000 | +539.8% | 5,323,848 | +474.3% | 0.21% | +505.9% |
| EMC | Buy | EMC CORPORATIONequity us cm | $192,572,000 | +11.4% | 7,025,643 | +2.2% | 0.20% | +3.5% |
| MU | Sell | MICRON TECHNOLOGYequity us cm | $192,458,000 | -0.5% | 8,134,364 | -8.5% | 0.20% | -7.2% |
| BRCM | Sell | BROADCOM CORPequity us cm | $186,931,000 | +0.9% | 5,938,081 | -5.0% | 0.20% | -6.1% |
| MBT | Sell | MOBILE TELESYSTEMS ADRadr-emg mkt | $184,599,000 | -20.3% | 10,554,555 | -1.5% | 0.20% | -25.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALSequity us cm | $182,534,000 | -3.4% | 1,199,855 | -15.5% | 0.20% | -9.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC NPVequity us cm | $183,192,000 | -0.3% | 2,252,447 | +3.1% | 0.20% | -7.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDnon us eqty | $181,954,000 | -9.8% | 1,950,829 | -21.4% | 0.19% | -16.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequity us cm | $178,670,000 | +11.7% | 2,312,591 | +16.8% | 0.19% | +4.4% |
| BNS | Buy | BANK OF NOVA SCOTIA NPVequity ca | $177,885,000 | -6.5% | 3,066,389 | +0.7% | 0.19% | -12.8% |
| SO | Buy | SOUTHERN COequity us cm | $177,571,000 | +15.5% | 4,041,218 | +8.1% | 0.19% | +7.4% |
| PX | Buy | PRAXAIR INC.equity us cm | $176,299,000 | +43.7% | 1,346,101 | +42.6% | 0.19% | +34.3% |
| TXN | Buy | TEXAS INSTRS INCequity us cm | $173,646,000 | +14.6% | 3,682,841 | +6.7% | 0.18% | +6.9% |
| M | Buy | MACYS INCequity us cm | $172,753,000 | +13.5% | 2,913,710 | +2.2% | 0.18% | +5.7% |
| TJX | Buy | TJX COS.equity us cm | $172,444,000 | +3.7% | 2,843,247 | +9.0% | 0.18% | -3.2% |
| EMR | Buy | EMERSON ELECTRIC US$0.05equity us cm | $169,712,000 | +0.2% | 2,540,593 | +5.3% | 0.18% | -6.7% |
| NSC | Sell | NORFOLK SOUTHERNequity us cm | $168,240,000 | -27.7% | 1,731,393 | -31.0% | 0.18% | -32.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCequity us cm | $167,729,000 | -4.4% | 5,246,454 | +5.2% | 0.18% | -10.9% |
| HCA | Buy | HCA HOLDINGS INCequity us cm | $168,175,000 | +296.3% | 3,203,321 | +260.1% | 0.18% | +265.3% |
| MHK | Buy | MOHAWK INDSequity us cm | $164,951,000 | -6.6% | 1,213,044 | +2.2% | 0.18% | -12.9% |
| CB | Buy | CHUBB CORPequity us cm | $164,405,000 | -2.5% | 1,841,037 | +5.5% | 0.18% | -9.3% |
| STJ | Buy | ST JUDE MEDICALequity us cm | $164,384,000 | +8.6% | 2,513,907 | +2.9% | 0.18% | +1.2% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10equity us cm | $160,466,000 | +12.9% | 3,096,630 | +8.7% | 0.17% | +4.9% |
| AON | Sell | AON PLCnon us eqty | $159,009,000 | -2.1% | 1,886,689 | -2.6% | 0.17% | -8.6% |
| PSX | Buy | PHILLIPS 66equity us cm | $159,305,000 | +5.7% | 2,067,267 | +5.8% | 0.17% | -1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $158,062,000 | +21.0% | 7,895,222 | +5.4% | 0.17% | +13.4% |
| NEE | Buy | NEXTERA ENERGY INCequity us cm | $157,535,000 | +19.6% | 1,647,517 | +7.1% | 0.17% | +11.3% |
| D | Buy | DOMINION RESOURCES INCequity us cm | $156,859,000 | +16.3% | 2,209,604 | +6.0% | 0.17% | +8.4% |
| MCK | Buy | MCKESSON CORPORATION COM USD0.01equity us cm | $155,486,000 | +22.2% | 880,589 | +11.7% | 0.17% | +13.7% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONequity us cm | $155,987,000 | +1.2% | 1,396,729 | +7.9% | 0.17% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORPequity us cm | $154,611,000 | +16.0% | 947,139 | +5.7% | 0.16% | +8.6% |
| WM | Buy | WASTE MANAGEMENT INCequity us cm | $153,411,000 | -1.7% | 3,646,572 | +4.9% | 0.16% | -7.9% |
| HRL | Buy | HORMEL FOODS CORPequity us cm | $153,723,000 | +10.6% | 3,120,003 | +1.4% | 0.16% | +3.1% |
| TGT | Buy | TARGET CORPORATIONequity us cm | $154,082,000 | +5.9% | 2,546,389 | +10.7% | 0.16% | -1.2% |
| PSA | Buy | PUBLIC STORAGErest inv ts | $152,699,000 | +16.9% | 906,279 | +4.4% | 0.16% | +9.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity us cm | $150,430,000 | +17.3% | 1,644,588 | +16.4% | 0.16% | +9.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCrest inv ts | $149,688,000 | +8.7% | 2,820,041 | +0.6% | 0.16% | +1.9% |
| FDX | Buy | FEDEX CORPequity us cm | $146,405,000 | +5.1% | 1,104,442 | +14.0% | 0.16% | -1.9% |
| APD | Buy | AIR PRODS & CHEMS INCequity us cm | $142,362,000 | +97.9% | 1,195,919 | +85.9% | 0.15% | +85.4% |
| IR | Buy | INGERSOLL-RAND PLC USD 1equity us cm | $140,007,000 | -5.1% | 2,445,966 | +2.1% | 0.15% | -11.8% |
| NOW | Sell | SERVICENOW INCequity us cm | $139,378,000 | -3.8% | 2,326,080 | -10.1% | 0.15% | -10.2% |
| WHR | Buy | WHIRLPOOL CORPequity us cm | $139,674,000 | +6.8% | 934,532 | +12.0% | 0.15% | -0.7% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $139,028,000 | -21.7% | 1,276,428 | -31.3% | 0.15% | -27.1% |
| ADBE | Sell | ADOBE SYSTEMSequity us cm | $138,789,000 | -16.3% | 2,111,172 | -23.7% | 0.15% | -22.1% |
| OC | Sell | OWENS CORNING USD0.01equity us cm | $138,044,000 | -0.7% | 3,197,674 | -6.4% | 0.15% | -7.5% |
| V107SC | Buy | WELLPOINT INC.equity us cm | $137,520,000 | +19.1% | 1,381,412 | +10.5% | 0.15% | +11.4% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $137,728,000 | +7.4% | 1,618,428 | +14.3% | 0.15% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORPORATIONequity us cm | $136,116,000 | +14.0% | 1,605,892 | +6.7% | 0.14% | +5.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-Anon us eqty | $133,827,000 | -52.4% | 3,217,018 | +1.7% | 0.14% | -55.6% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $133,375,000 | -10.1% | 2,632,237 | -8.4% | 0.14% | -16.5% |
| AMT | Buy | AMERICAN TOWER CORP-CL Arest inv ts | $131,997,000 | +8.2% | 1,612,274 | +5.5% | 0.14% | +1.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $131,463,000 | +7.5% | 3,725,217 | +6.5% | 0.14% | 0.0% |
| BLK | Buy | BLACKROCK INCequity us cm | $130,639,000 | +6.6% | 415,410 | +7.3% | 0.14% | -0.7% |
| RTN | Buy | RAYTHEON COequity us cm | $130,403,000 | +15.7% | 1,320,000 | +6.2% | 0.14% | +7.8% |
| A309PS | Buy | DIRECTVequity us cm | $129,514,000 | +13.6% | 1,694,762 | +2.7% | 0.14% | +6.2% |
| YHOO | Buy | YAHOO INCequity us cm | $128,461,000 | -4.3% | 3,578,279 | +7.8% | 0.14% | -10.5% |
| ACE | Buy | ACE LTD ORDnon us eqty | $126,748,000 | +13.7% | 1,279,506 | +18.8% | 0.14% | +6.3% |
| BDX | Buy | BECTON DICKINSON & COequity us cm | $124,850,000 | +32.2% | 1,066,357 | +24.7% | 0.13% | +23.1% |
| MPC | Buy | MARATHON PETROLEUMequity us cm | $123,718,000 | +6.6% | 1,421,390 | +12.3% | 0.13% | -0.8% |
| B108PS | Buy | ACTAVIS INCequity us cm | $123,873,000 | +30.3% | 601,765 | +6.3% | 0.13% | +21.1% |
| VLO | Buy | VALERO ENERGY CORPequity us cm | $120,163,000 | +14.7% | 2,262,963 | +8.9% | 0.13% | +6.7% |
| EQR | Buy | EQUITY RESIDENTIALrest inv ts | $118,948,000 | +26.7% | 2,051,182 | +13.3% | 0.13% | +18.7% |
| F113PS | Sell | COVIDIEN PLCnon us eqty | $118,794,000 | -36.6% | 1,612,751 | -41.3% | 0.13% | -40.7% |
| ETN | Buy | EATON CORP PLCnon us eqty | $118,372,000 | +5.7% | 1,575,786 | +7.1% | 0.13% | -1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPequity us cm | $117,670,000 | +17.1% | 953,724 | +8.8% | 0.13% | +9.6% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $118,291,000 | +0.2% | 7,960,283 | -8.5% | 0.13% | -6.7% |
| APA | Buy | APACHE CORPequity us cm | $117,260,000 | +11.1% | 1,413,630 | +15.1% | 0.12% | +3.3% |
| PLD | Buy | PROLOGIS INCrest inv ts | $117,137,000 | +21.6% | 2,868,904 | +10.0% | 0.12% | +13.6% |
| FMX | Sell | FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt | $115,757,000 | -13.3% | 1,241,500 | -9.0% | 0.12% | -19.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INCequity us cm | $116,406,000 | +36.8% | 3,399,693 | +9.1% | 0.12% | +27.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INCequity us cm | $114,593,000 | +6.7% | 1,471,582 | +9.0% | 0.12% | -0.8% |
| KRFT | Buy | KRAFT FOODS GROUP INCequity us cm | $114,613,000 | +9.2% | 2,043,021 | +5.0% | 0.12% | +1.7% |
| CBS | Buy | CBS CORPequity us cm | $113,089,000 | +2.1% | 1,829,920 | +5.3% | 0.12% | -4.7% |
| ECL | Buy | ECOLABequity us cm | $113,516,000 | +11.0% | 1,051,178 | +7.2% | 0.12% | +3.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $112,115,000 | +9.9% | 1,669,861 | +5.3% | 0.12% | +2.6% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL Aequity us cm | $112,247,000 | +13.1% | 1,063,243 | +12.5% | 0.12% | +6.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCequity us cm | $112,684,000 | -23.1% | 4,229,908 | -17.3% | 0.12% | -28.1% |
| FCX | Buy | FREEPORT McMORAN COP & GOLDequity us cm | $112,486,000 | -4.4% | 3,401,438 | +9.1% | 0.12% | -11.1% |
| JCI | Buy | JOHNSON CONTROLSequity us cm | $111,636,000 | -3.0% | 2,359,172 | +5.1% | 0.12% | -9.8% |
| NTAP | Sell | NETAPP INCequity us cm | $111,754,000 | -12.9% | 3,028,546 | -2.9% | 0.12% | -19.0% |
| CP | Buy | CANADIAN PACIFIC RYS COM NPVequity ca | $111,160,000 | +210.7% | 738,947 | +212.5% | 0.12% | +190.2% |
| DE | Buy | DEERE & COequity us cm | $111,806,000 | +5.8% | 1,231,338 | +6.4% | 0.12% | -1.7% |
| PPG | Buy | PPG INDUSTRIES SECURITIES INCequity us cm | $109,497,000 | +10.8% | 565,996 | +8.7% | 0.12% | +3.5% |
| SYMC | Sell | SYMANTEC CORP COM USD0.01equity us cm | $108,867,000 | -46.7% | 5,451,486 | -37.0% | 0.12% | -50.2% |
| FTI | Sell | FMC TECHNOLOGIES INCequity us cm | $108,697,000 | -35.7% | 2,078,756 | -35.8% | 0.12% | -39.9% |
| BBD | Sell | BCO BRADESCO SA ADRadr-emg mkt | $108,013,000 | +5.5% | 7,901,446 | -3.3% | 0.12% | -1.7% |
| EXC | Buy | EXELON CORPequity us cm | $107,397,000 | +41.4% | 3,200,175 | +15.4% | 0.12% | +32.2% |
| BMO | Sell | BANK OF MONTREAL NPVequity ca | $105,865,000 | -7.6% | 1,579,884 | -8.1% | 0.11% | -13.7% |
| HST | Buy | HOST HOTELS & RESORTS INC USD.01rest inv ts | $105,331,000 | +12.3% | 5,204,078 | +7.9% | 0.11% | +4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COequity us cm | $104,748,000 | +13.2% | 2,414,110 | +13.2% | 0.11% | +5.7% |
| PCG | Sell | PG AND E CORPequity us cm | $104,187,000 | -12.1% | 2,411,717 | -18.1% | 0.11% | -18.4% |
| INTU | Buy | INTUIT INCequity us cm | $103,714,000 | +9.1% | 1,334,279 | +7.2% | 0.11% | +1.8% |
| GLW | Buy | CORNING INCequity us cm | $104,425,000 | +32.4% | 5,015,638 | +13.3% | 0.11% | +23.3% |
| STT | Buy | STATE STREET CORPequity us cm | $102,622,000 | +0.1% | 1,475,514 | +5.6% | 0.11% | -6.8% |
| FRX | Buy | FOREST LABSequity us cm | $102,085,000 | +61.4% | 1,106,379 | +5.0% | 0.11% | +51.4% |
| AFL | Buy | AFLAC INCequity us cm | $102,164,000 | +1.6% | 1,620,625 | +7.6% | 0.11% | -5.2% |
| HCN | Buy | HEALTH CARE REIT INCrest inv ts | $101,189,000 | +19.0% | 1,697,801 | +7.0% | 0.11% | +11.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INCequity us cm | $100,980,000 | +29.8% | 2,663,708 | -0.0% | 0.11% | +21.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES NPVequity ca | $100,348,000 | +13.3% | 2,614,074 | -0.2% | 0.11% | +5.9% |
| SCHW | Buy | CHARLES SCHWAB CORPequity us cm | $99,253,000 | +13.1% | 3,631,651 | +7.6% | 0.11% | +6.0% |
| IVZ | Buy | INVESCO LTDnon us eqty | $98,956,000 | +2.4% | 2,674,494 | +0.8% | 0.11% | -3.6% |
| CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $98,003,000 | -21.9% | 1,400,440 | -25.5% | 0.10% | -27.1% |
| HSP | Buy | HOSPIRA INCequity us cm | $98,334,000 | +14.6% | 2,273,637 | +9.4% | 0.10% | +7.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INCrest inv ts | $98,605,000 | +28.8% | 750,868 | +15.9% | 0.10% | +19.3% |
| SE | Buy | SPECTRA ENERGY CORPequity us cm | $98,207,000 | +12.5% | 2,658,539 | +8.5% | 0.10% | +5.0% |
| NEBLQ | Buy | NOBLE CORP PLCnon us eqty | $98,813,000 | -10.2% | 3,018,091 | +2.8% | 0.10% | -16.7% |
| MRO | Buy | MARATHON OIL CORPequity us cm | $98,019,000 | +15.3% | 2,759,557 | +14.6% | 0.10% | +8.2% |
| MMC | Buy | MARSH & MC LENNANequity us cm | $98,712,000 | +8.7% | 2,002,264 | +6.6% | 0.10% | +1.0% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity us cm | $98,352,000 | +27.0% | 1,941,416 | +17.2% | 0.10% | +18.0% |
| XLNX | Buy | XILINX INCequity us cm | $97,022,000 | +19.7% | 1,787,761 | +1.3% | 0.10% | +11.8% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERequity ca | $96,829,000 | +0.0% | 1,122,052 | -1.1% | 0.10% | -7.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC.equity us cm | $96,904,000 | +9.4% | 1,370,252 | +14.9% | 0.10% | +2.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $96,523,000 | +7.9% | 1,907,188 | +115.2% | 0.10% | +1.0% |
| AET | Buy | AETNA INC.equity us cm | $95,448,000 | +15.0% | 1,273,145 | +5.2% | 0.10% | +7.4% |
| ALL | Buy | ALLSTATE CORPequity us cm | $95,403,000 | +11.3% | 1,686,149 | +7.2% | 0.10% | +4.1% |
| BBT | Buy | BB AND T CORPequity us cm | $95,774,000 | +16.9% | 2,384,228 | +8.6% | 0.10% | +8.5% |
| CSX | Buy | CSX CORPequity us cm | $94,222,000 | +7.0% | 3,252,403 | +6.3% | 0.10% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPequity us cm | $95,058,000 | -11.4% | 2,805,694 | +1.3% | 0.10% | -17.9% |
| VTR | Buy | VENTAS INCrest inv ts | $93,824,000 | +12.4% | 1,549,012 | +6.3% | 0.10% | +5.3% |
| VNO | Buy | VORNADO REALTY TRUSTrest inv ts | $92,849,000 | +19.6% | 942,049 | +7.7% | 0.10% | +11.2% |
| ED | Buy | CONSOL EDISON INCequity us cm | $92,674,000 | +2.6% | 1,727,362 | +5.7% | 0.10% | -3.9% |
| COO | Sell | COOPER COMPANIES INC.equity us cm | $92,024,000 | +10.6% | 669,950 | -0.3% | 0.10% | +3.2% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $90,743,000 | +11.0% | 1,355,780 | +2.6% | 0.10% | +4.3% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $91,022,000 | +26.4% | 794,741 | +10.8% | 0.10% | +18.3% |
| ENB | Buy | ENBRIDGE INCequity ca | $89,858,000 | +6.1% | 1,975,301 | +1.8% | 0.10% | -1.0% |
| WMB | Buy | WILLIAMSCOSequity us cm | $89,793,000 | +13.3% | 2,212,750 | +7.7% | 0.10% | +5.5% |
| HCP | Sell | HCP INCrest inv ts | $89,161,000 | +5.0% | 2,298,565 | -1.6% | 0.10% | -2.1% |
| KR | Buy | KROGER COequity us cm | $89,207,000 | +30.4% | 2,043,703 | +18.1% | 0.10% | +21.8% |
| SNDK | Buy | SAN DISK CORPequity us cm | $89,274,000 | +21.7% | 1,099,570 | +5.7% | 0.10% | +13.1% |
| PAYX | Buy | PAYCHEX INCequity us cm | $89,093,000 | -1.7% | 2,091,385 | +5.1% | 0.10% | -8.7% |
| KMI | Buy | KINDER MORGAN INCequity us cm | $89,165,000 | -2.3% | 2,744,361 | +8.3% | 0.10% | -8.7% |
| LUMN | Sell | CENTURYLINK INCequity us cm | $86,940,000 | +0.6% | 2,647,416 | -2.5% | 0.09% | -6.1% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $85,773,000 | +22.3% | 1,424,558 | +12.0% | 0.09% | +15.0% |
| Buy | GILEAD SCIENCES INCconv bd us | $83,901,000 | +11.6% | 26,970,000 | +18.3% | 0.09% | +4.7% | |
| RAI | Buy | REYNOLDS AMERICAN INCequity us cm | $84,651,000 | +14.3% | 1,584,625 | +7.0% | 0.09% | +5.9% |
| AZO | Buy | AUTOZONE INCequity us cm | $84,719,000 | +14.3% | 157,735 | +1.7% | 0.09% | +5.9% |
| PPL | Buy | PPL CORPORATIONequity us cm | $83,377,000 | +20.3% | 2,515,908 | +9.3% | 0.09% | +12.7% |
| GG | Buy | GOLDCORP INC COM NPVequity ca | $83,444,000 | +18.6% | 3,414,991 | +5.3% | 0.09% | +11.2% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL ADRadr-emg mkt | $83,819,000 | +46.3% | 1,662,414 | +44.0% | 0.09% | +34.8% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $82,296,000 | +34.6% | 2,157,733 | +13.1% | 0.09% | +25.7% |
| BEN | Buy | FRANKLIN RESOURCESequity us cm | $82,150,000 | +9.0% | 1,516,234 | +16.1% | 0.09% | +2.3% |
| PXD | Buy | PIONEER NATURALequity us cm | $82,480,000 | +11.6% | 440,738 | +9.7% | 0.09% | +3.5% |
| AMP | Buy | AMERIPRISE FINANCIALequity us cm | $81,166,000 | +4.8% | 737,412 | +9.6% | 0.09% | -2.2% |
| NBL | Buy | NOBLE ENERGY INCequity us cm | $81,232,000 | +13.0% | 1,143,481 | +8.3% | 0.09% | +6.1% |
| SYY | Buy | SYSCO CORPequity us cm | $81,081,000 | +0.7% | 2,244,140 | +0.6% | 0.09% | -5.4% |
| SYK | Buy | STRYKER CORPequity us cm | $80,701,000 | +16.8% | 990,572 | +7.8% | 0.09% | +8.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $78,731,000 | +17.7% | 302,063 | +5.2% | 0.08% | +9.1% |
| STX | Buy | SEAGATE TECHNOLOGY USD0.00001equity us cm | $78,948,000 | +11.5% | 1,405,756 | +11.5% | 0.08% | +3.7% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INCequity us cm | $78,499,000 | +9.9% | 1,028,818 | +12.7% | 0.08% | +2.4% |
| CI | Buy | CIGNA CORPequity us cm | $77,824,000 | +1.8% | 929,469 | +6.4% | 0.08% | -4.6% |
| CME | Buy | CME GROUP INCequity us cm | $78,012,000 | +1.0% | 1,054,070 | +7.1% | 0.08% | -5.7% |
| IP | Buy | INTERNATIONAL PAPER COequity us cm | $78,119,000 | +2.8% | 1,702,671 | +9.9% | 0.08% | -4.6% |
| MDU | Buy | MDU RES GROUP INCequity us cm | $77,540,000 | +14.0% | 2,259,963 | +1.5% | 0.08% | +6.4% |
| BIO | Sell | BIO RAD LABORATORIES INC.equity us cm | $76,599,000 | -2.3% | 597,871 | -5.8% | 0.08% | -8.9% |
| HUM | Buy | HUMANA INCequity us cm | $77,149,000 | +29.4% | 684,431 | +18.5% | 0.08% | +20.6% |
| HSY | Buy | THE HERSHEY COMPANYequity us cm | $77,049,000 | +29.1% | 738,016 | +20.2% | 0.08% | +20.6% |
| BKU | Buy | BANKUNITED INCequity us cm | $76,330,000 | +17.7% | 2,195,277 | +11.4% | 0.08% | +9.5% |
| BMRN | Buy | BIO MARIN PHARMACEUTICALequity us cm | $75,842,000 | +28.3% | 1,111,893 | +32.1% | 0.08% | +19.1% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $75,491,000 | +16.6% | 780,188 | +8.1% | 0.08% | +9.5% |
| PCAR | Buy | PACCAR INCequity us cm | $75,316,000 | +17.6% | 1,116,783 | +3.2% | 0.08% | +9.6% |
| VECO | Buy | VEECO INSTRUMENTS INCequity us cm | $74,669,000 | +17469.2% | 1,780,802 | +13705.7% | 0.08% | – |
| STI | Sell | SUNTRUST BANKSequity us cm | $73,292,000 | -1.6% | 1,841,958 | -9.0% | 0.08% | -8.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVEnon us eqty | $73,158,000 | +40.2% | 1,078,091 | +24.2% | 0.08% | +30.0% |
| SREV | Sell | SERVICESOURCE INTERNATIONALequity us cm | $72,655,000 | -1.0% | 8,608,368 | -1.7% | 0.08% | -7.1% |
| WFCPRL | Buy | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $73,088,000 | +23.5% | 62,200 | +14.8% | 0.08% | +14.7% |
| WDC | Buy | WESTERN DIGITALequity us cm | $72,057,000 | +11.1% | 784,755 | +1.5% | 0.08% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfunds equity | $72,482,000 | -5.3% | 387,523 | -6.5% | 0.08% | -12.5% |
| FITB | Buy | FIFTH THIRD BANCORPequity us cm | $71,679,000 | +16.0% | 3,123,277 | +6.3% | 0.08% | +7.0% |
| VRSK | Sell | VERISK ANALYTICS INC -CLASS Aequity us cm | $71,431,000 | -9.4% | 1,191,317 | -0.7% | 0.08% | -15.6% |
| VFC | Buy | V F CORPequity us cm | $70,199,000 | +7.2% | 1,134,452 | +8.0% | 0.08% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INCequity us cm | $70,276,000 | +5.9% | 853,387 | +7.7% | 0.08% | -1.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROequity us cm | $70,346,000 | -6.3% | 355,587 | +6.5% | 0.08% | -12.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCequity us cm | $69,372,000 | +19.8% | 467,502 | +3.9% | 0.07% | +12.1% |
| NEM | Buy | NEWMONT MNG CORPequity us cm | $69,150,000 | +8.7% | 2,950,110 | +6.8% | 0.07% | +1.4% |
| COH | Buy | COACH INC.equity us cm | $69,134,000 | -4.5% | 1,392,121 | +7.9% | 0.07% | -10.8% |
| ABC | Buy | AMERISOURCEBERGEN CORPequity us cm | $69,517,000 | +2.2% | 1,059,857 | +9.5% | 0.07% | -5.1% |
| MNKKQ | Sell | MALLINCKRODT PLCnon us eqty | $67,848,000 | +7.4% | 1,069,987 | -11.5% | 0.07% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $67,168,000 | +95.5% | 2,982,600 | +90.9% | 0.07% | +84.6% |
| GGP | Buy | GEN GROWTH PPTYSrest inv ts | $67,285,000 | +20.9% | 3,058,314 | +10.3% | 0.07% | +12.5% |
| MLCO | Sell | MELCO PBL ENTERTAIN ADRadr-dev mkt | $66,923,000 | -33.1% | 1,731,520 | -32.1% | 0.07% | -37.7% |
| LO | Sell | LORILLARD INCequity us cm | $66,548,000 | -1.0% | 1,230,546 | -7.3% | 0.07% | -7.8% |
| XEL | Buy | Xcel Energy Incequity us cm | $66,628,000 | +20.1% | 2,194,605 | +10.5% | 0.07% | +12.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $65,146,000 | -13.0% | 507,566 | -32.3% | 0.07% | -18.6% |
| OMC | Buy | OMNICOM GROUP INC.equity us cm | $65,495,000 | +4.2% | 902,133 | +6.7% | 0.07% | -2.8% |
| ZBH | Buy | ZIMMER HOLDINGS INCequity us cm | $65,714,000 | +8.0% | 694,794 | +6.4% | 0.07% | 0.0% |
| EIX | Sell | EDISON INTERNATIONALequity us cm | $64,847,000 | +13.1% | 1,145,487 | -7.5% | 0.07% | +4.5% |
| ROST | Buy | ROSS STORES INCequity us cm | $64,876,000 | +5.6% | 906,717 | +10.6% | 0.07% | -1.4% |
| JBL | Buy | JABIL CIRCUITequity us cm | $64,540,000 | +29.6% | 3,585,524 | +25.6% | 0.07% | +21.1% |
| TYC | Buy | TYCO INTERNATIONAL LTDnon us eqty | $63,342,000 | +10.1% | 1,493,907 | +6.5% | 0.07% | +3.0% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $64,059,000 | -8.0% | 2,200,603 | -9.3% | 0.07% | -15.0% |
| A | Buy | AGILENT TECHNOLOGIES INCequity us cm | $63,758,000 | +4.0% | 1,140,162 | +6.3% | 0.07% | -2.9% |
| INCY | Buy | INCYTE CORPequity us cm | $64,177,000 | +49.4% | 1,199,139 | +41.4% | 0.07% | +38.8% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $63,995,000 | -62.7% | 1,153,464 | -59.4% | 0.07% | -65.3% |
| Buy | MICRON TECHNOLOGY INCconv bd us | $64,067,000 | +14.7% | 25,580,000 | +3.2% | 0.07% | +6.2% | |
| ADI | Buy | ANALOG DEVICES INCequity us cm | $62,330,000 | +10.2% | 1,172,929 | +5.6% | 0.07% | +3.1% |
| CMCSK | Buy | COMCAST SPECIAL CLASS A COMMONequity us cm | $62,655,000 | -2.0% | 1,284,976 | +0.2% | 0.07% | -8.2% |
| BCR | Buy | BARD C R INCequity us cm | $62,368,000 | +42.1% | 421,458 | +28.6% | 0.07% | +34.0% |
| Buy | CEMEX SAB DE CVconv bd us | $61,480,000 | +14.4% | 43,180,000 | +8.8% | 0.07% | +8.2% | |
| BIDU | Buy | BAIDU.COM ADSadr-emg mkt | $60,935,000 | -9.9% | 399,887 | +5.1% | 0.06% | -15.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDnon us eqty | $60,857,000 | +13.0% | 1,555,237 | +15.4% | 0.06% | +4.8% |
| IPXL | Buy | IMPAX LABORATORIES INCequity us cm | $60,676,000 | +5.5% | 2,296,618 | +0.4% | 0.06% | -1.5% |
| HDB | Buy | HDFC BANK ADSadr-emg mkt | $59,521,000 | +1526.3% | 1,450,642 | +1265.1% | 0.06% | +1500.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCSequity us cm | $60,175,000 | +9.8% | 1,125,837 | +10.3% | 0.06% | +1.6% |
| FISV | Buy | FISERV INCequity us cm | $59,692,000 | +3.9% | 1,052,929 | +8.2% | 0.06% | -3.0% |
| Buy | ARES CAPITAL CORPconv bd us | $59,596,000 | +20.0% | 54,750,000 | +18.3% | 0.06% | +12.3% | |
| MYL | Buy | MYLAN INCequity us cm | $60,366,000 | +18.8% | 1,236,240 | +5.6% | 0.06% | +10.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequity us cm | $60,366,000 | -4.9% | 938,961 | -0.1% | 0.06% | -12.3% |
| NFLX | Buy | NETFLIX INC.equity us cm | $59,703,000 | +1.7% | 169,598 | +6.3% | 0.06% | -4.5% |
| WY | Buy | WEYERHAEUSERrest inv ts | $58,636,000 | -0.2% | 1,997,827 | +7.3% | 0.06% | -6.0% |
| BSX | Buy | BOSTON SCIENTIFICequity us cm | $59,151,000 | +17.6% | 4,375,119 | +4.5% | 0.06% | +8.6% |
| NXPI | Sell | NXP SEMICONDUCTORSnon us eqty | $58,918,000 | -44.1% | 1,001,837 | -56.3% | 0.06% | -47.5% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPnon us eqty | $58,988,000 | +1539.5% | 2,193,703 | +1220.1% | 0.06% | +1475.0% |
| WEC | Buy | WISCONSIN ENERGY CORPequity us cm | $58,014,000 | +17.6% | 1,246,253 | +4.4% | 0.06% | +10.7% |
| FUEL | New | ROCKET FUEL INCequity us cm | $58,193,000 | – | 1,357,112 | +100.0% | 0.06% | – |
| PH | Buy | PARKER HANNIFIN CORPequity us cm | $58,254,000 | -1.5% | 486,637 | +5.8% | 0.06% | -8.8% |
| CLX | Buy | CLOROX CO DELequity us cm | $57,992,000 | +24.1% | 658,912 | +30.8% | 0.06% | +17.0% |
| NUE | Buy | NUCORequity us cm | $57,757,000 | +1.7% | 1,142,796 | +7.4% | 0.06% | -4.6% |
| L | Buy | LOEWS CORPequity us cm | $57,202,000 | +21.5% | 1,298,554 | +33.0% | 0.06% | +13.0% |
| PGR | Buy | PROGRESSIVE CORPequity us cm | $57,483,000 | +20.7% | 2,373,329 | +35.9% | 0.06% | +13.0% |
| WFM | Buy | WHOLE FOODS MARKET INCequity us cm | $57,340,000 | -5.6% | 1,130,762 | +7.6% | 0.06% | -11.6% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFfunds equity | $56,013,000 | -26.3% | 950,180 | -26.5% | 0.06% | -31.0% |
| CAM | Buy | CAMERON INTERNTIONAL CORPequity us cm | $56,357,000 | +21.1% | 912,363 | +16.7% | 0.06% | +13.2% |
| BBBY | Buy | BED BATH & BEYOND INCequity us cm | $56,223,000 | -5.1% | 817,176 | +10.8% | 0.06% | -11.8% |
| MAT | Buy | MATTELequity us cm | $56,666,000 | -5.2% | 1,412,780 | +12.4% | 0.06% | -11.8% |
| RYAAY | Buy | RYANAIR HOLDINGS ADRadr-dev mkt | $56,679,000 | +37.6% | 963,766 | +9.8% | 0.06% | +27.7% |
| PNR | Buy | PENTAIR LTDequity us cm | $55,841,000 | +9.1% | 703,828 | +6.8% | 0.06% | +1.7% |
| FE | Buy | FIRSTENERGY INCequity us cm | $55,298,000 | +11.3% | 1,625,003 | +7.9% | 0.06% | +3.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $54,916,000 | +5.6% | 1,346,077 | +0.4% | 0.06% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $55,412,000 | +72.0% | 1,361,145 | +256.3% | 0.06% | +59.5% |
| AA | Buy | ALCOA INCequity us cm | $54,846,000 | +31.9% | 4,261,557 | +9.0% | 0.06% | +22.9% |
| ROK | Buy | ROCKWELL AUTOMATION COM U$1equity us cm | $55,479,000 | +14.0% | 445,437 | +8.2% | 0.06% | +5.4% |
| GWW | Buy | GRAINGER W W INCequity us cm | $54,717,000 | +21.8% | 216,566 | +23.1% | 0.06% | +13.7% |
| UGI | Buy | UGI CORPequity us cm | $54,637,000 | +1913.2% | 1,197,913 | +1729.7% | 0.06% | +1833.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $54,421,000 | +13.5% | 95,803 | +6.5% | 0.06% | +5.5% |
| HP | Buy | HELMERICH & PAYNEequity us cm | $53,949,000 | +52.9% | 501,578 | +19.5% | 0.06% | +45.0% |
| MDR | Sell | MCDERMOTT INTL INCequity us cm | $54,035,000 | -21.5% | 6,909,758 | -8.1% | 0.06% | -26.6% |
| Buy | INTEL CORPconv bd us | $53,026,000 | +12.0% | 38,000,000 | +8.6% | 0.06% | +5.6% | |
| HIG | Buy | HARTFORD FINANCIAL SERVICESequity us cm | $53,593,000 | +2.6% | 1,519,527 | +5.4% | 0.06% | -5.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COequity us cm | $53,228,000 | +6.6% | 640,225 | +7.4% | 0.06% | 0.0% |
| MDVN | Buy | MEDIVATION INCequity us cm | $52,547,000 | +24.3% | 816,322 | +23.2% | 0.06% | +16.7% |
| RF | Buy | REGIONS FINANCIAL CORP.equity us cm | $52,436,000 | +20.0% | 4,719,779 | +6.8% | 0.06% | +12.0% |
| CERN | Buy | CERNER CORPequity us cm | $52,067,000 | +7.0% | 925,628 | +6.1% | 0.06% | 0.0% |
| CPHD | Buy | CEPHEID INCequity us cm | $52,642,000 | +18.5% | 1,020,591 | +7.3% | 0.06% | +9.8% |
| TSN | Buy | TYSON FOODS INCequity us cm | $52,560,000 | +66.3% | 1,194,275 | +26.4% | 0.06% | +55.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC COM NPVequity ca | $52,699,000 | -16.6% | 1,519,504 | -15.1% | 0.06% | -22.2% |
| CVE | Sell | CENOVUS ENERGY INCequity ca | $52,852,000 | +0.3% | 1,824,691 | -0.9% | 0.06% | -6.7% |
| HOT | Sell | STARWOOD HOTELS AND RESORTSequity us cm | $52,491,000 | -0.3% | 659,428 | -0.5% | 0.06% | -6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY COequity us cm | $52,193,000 | +17.0% | 1,134,395 | -0.0% | 0.06% | +9.8% |
| CCL | Buy | CARNIVAL CORPequity us cm | $51,508,000 | +2.9% | 1,360,490 | +9.2% | 0.06% | -3.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORPequity us cm | $51,921,000 | +1.8% | 2,026,536 | +7.8% | 0.06% | -5.2% |
| CSC | Buy | COMPUTER SCIENCES CORPequity us cm | $51,648,000 | +23.8% | 849,170 | +13.8% | 0.06% | +14.6% |
| RLGY | Sell | REALOGY HOLDINGS CORPequity us cm | $51,071,000 | -69.2% | 1,175,389 | -64.9% | 0.05% | -71.4% |
| HOG | Buy | HARLEY DAVIDSON INCequity us cm | $50,637,000 | +2.7% | 760,210 | +6.8% | 0.05% | -3.6% |
| DLTR | Buy | DOLLAR TREE INCequity us cm | $50,948,000 | -1.9% | 976,387 | +6.1% | 0.05% | -8.5% |
| DOV | Sell | DOVER CORPequity us cm | $50,296,000 | -17.1% | 615,230 | -2.1% | 0.05% | -21.7% |
| MTB | Buy | M & T BANK CORPequity us cm | $49,904,000 | +13.1% | 411,407 | +8.6% | 0.05% | +6.0% |
| GPC | Buy | GENUINE PARTS COequity us cm | $49,793,000 | +9.0% | 573,305 | +4.4% | 0.05% | +1.9% |
| MUR | Buy | MURPHY OIL CORP COM USD1equity us cm | $49,465,000 | +10.1% | 786,930 | +13.6% | 0.05% | +3.9% |
| XL | Buy | XL GROUP PLCnon us eqty | $49,577,000 | +22.2% | 1,586,435 | +24.5% | 0.05% | +15.2% |
| MOS | Buy | MOSAIC CO/THEequity us cm | $49,476,000 | +15.7% | 989,531 | +9.4% | 0.05% | +8.2% |
| FLS | Sell | FLOWSERVE CORPORATIONequity us cm | $48,952,000 | -8.4% | 624,863 | -7.9% | 0.05% | -14.8% |
| TECK | Buy | TECK RESOURCES LTD CLASS Bequity ca | $49,144,000 | -16.0% | 2,273,336 | +1.1% | 0.05% | -22.4% |
| NU | Buy | NORTHEAST UTILITIESequity us cm | $49,033,000 | +15.1% | 1,077,653 | +7.3% | 0.05% | +6.1% |
| NVDA | Buy | NVIDIAequity us cm | $48,570,000 | +29.4% | 2,711,920 | +15.8% | 0.05% | +20.9% |
| CCE | Buy | COCA-COLA ENTERPRISESequity us cm | $49,015,000 | +11.8% | 1,026,269 | +3.3% | 0.05% | +4.0% |
| MCO | Buy | MOODYS CORP US$0.01equity us cm | $48,588,000 | +6.0% | 612,558 | +4.9% | 0.05% | 0.0% |
| KSS | Buy | KOHLS CORPequity us cm | $48,821,000 | +9.7% | 859,527 | +9.6% | 0.05% | +2.0% |
| EQT | Buy | EQT CORP NPVequity us cm | $47,897,000 | +16.6% | 493,927 | +7.9% | 0.05% | +8.5% |
| CA | Buy | CA INCequity us cm | $48,019,000 | -3.5% | 1,550,457 | +4.9% | 0.05% | -10.5% |
| BWA | Buy | BORG WARNER INCequity us cm | $47,522,000 | +17.9% | 773,092 | +7.3% | 0.05% | +10.9% |
| NTRS | Buy | NORTHERN TRUST CORPequity us cm | $48,202,000 | +13.6% | 735,234 | +7.2% | 0.05% | +4.1% |
| GPS | Sell | GAP INCequity us cm | $47,336,000 | +1.0% | 1,181,661 | -1.4% | 0.05% | -5.6% |
| RE | Buy | EVEREST RE GROUP LTD USD0.01equity us cm | $47,425,000 | +25.2% | 309,870 | +27.5% | 0.05% | +18.6% |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $47,160,000 | +11.3% | 514,563 | +8.3% | 0.05% | +4.2% |
| WYNN | Buy | WYNN RESORTS LTDequity us cm | $46,688,000 | +19.8% | 210,160 | +4.8% | 0.05% | +11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $46,860,000 | -65.5% | 1,018,913 | -63.0% | 0.05% | -67.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRSequity us cm | $47,150,000 | +15.5% | 657,229 | +11.0% | 0.05% | +6.4% |
| CPG | New | CRESCENT POINT ENERGY CORPequity ca | $47,010,000 | – | 1,285,944 | +100.0% | 0.05% | – |
| CMA | Buy | COMERICAequity us cm | $47,226,000 | +14.3% | 911,682 | +4.9% | 0.05% | +6.4% |
| LULU | Sell | LULULEMON ATHLETICequity us cm | $46,402,000 | -62.4% | 882,304 | -57.7% | 0.05% | -64.5% |
| LB | Buy | L BRANDS INCequity us cm | $45,980,000 | +0.4% | 809,935 | +9.4% | 0.05% | -5.8% |
| ILMN | Buy | ILLUMINA INCequity us cm | $46,212,000 | +43.2% | 310,858 | +6.6% | 0.05% | +32.4% |
| ZTS | Sell | ZOETIS INCequity us cm | $46,351,000 | -41.8% | 1,601,617 | -34.2% | 0.05% | -46.2% |
| DAL | Buy | DELTA AIR LINES INCequity us cm | $46,198,000 | +52.6% | 1,333,285 | +21.0% | 0.05% | +40.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP.equity us cm | $46,330,000 | -23.0% | 170,051 | -25.7% | 0.05% | -29.0% |
| ESV | Buy | ENSCO PLCnon us eqty | $46,285,000 | -2.9% | 876,964 | +5.2% | 0.05% | -9.3% |
| XRX | Buy | XEROX CORPequity us cm | $44,973,000 | -0.4% | 3,979,917 | +7.3% | 0.05% | -7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr-emg mkt | $45,105,000 | +1.8% | 853,619 | -22.8% | 0.05% | -5.9% |
| BCE | Buy | B.C.E. INC NPVequity ca | $44,703,000 | +29.0% | 1,036,128 | +29.5% | 0.05% | +20.0% |
| DTE | Buy | DTE ENERGYequity us cm | $45,069,000 | +20.8% | 606,657 | +7.9% | 0.05% | +11.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPequity us cm | $45,338,000 | +34.7% | 931,160 | +26.0% | 0.05% | +26.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDequity us cm | $44,585,000 | +21.5% | 774,859 | +26.1% | 0.05% | +14.3% |
| CAG | Buy | CONAGRA FOODS INC.equity us cm | $43,606,000 | +0.9% | 1,405,303 | +9.6% | 0.05% | -4.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCequity us cm | $44,436,000 | +13.0% | 645,424 | +4.0% | 0.05% | +4.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCequity us cm | $43,631,000 | +36.9% | 519,478 | +26.6% | 0.05% | +30.6% |
| KIM | Buy | KIMCO REALTY COM USD0.01rest inv ts | $44,495,000 | +13.2% | 2,033,603 | +2.2% | 0.05% | +4.4% |
| ETR | Buy | ENTERGY CORPequity us cm | $44,127,000 | +16.9% | 660,089 | +10.6% | 0.05% | +9.3% |
| Buy | DRYSHIPS INCconv bd us | $43,740,000 | +5.6% | 44,200,000 | +7.3% | 0.05% | 0.0% | |
| KEY | Buy | KEYCORPequity us cm | $44,179,000 | +11.4% | 3,102,498 | +5.0% | 0.05% | +4.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $44,067,000 | -0.9% | 532,863 | +8.4% | 0.05% | -7.8% |
| HFC | Buy | HOLLYFRONTIER CORPequity us cm | $43,888,000 | +12.2% | 922,413 | +17.2% | 0.05% | +4.4% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $42,665,000 | +10.7% | 525,174 | +9.9% | 0.05% | +4.5% |
| NBR | Buy | NABORS INDUSTRIES LTDnon us eqty | $43,387,000 | +49.5% | 1,760,146 | +3.0% | 0.05% | +39.4% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $42,994,000 | +16.8% | 374,763 | +3.3% | 0.05% | +9.5% |
| VALEP | Buy | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $43,066,000 | -11.1% | 3,459,135 | +0.0% | 0.05% | -16.4% |
| MAR | Buy | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $43,222,000 | +17.8% | 771,550 | +3.8% | 0.05% | +9.5% |
| TSLA | Buy | TESLA MOTORS INCequity us cm | $43,477,000 | +56.1% | 208,571 | +12.6% | 0.05% | +43.8% |
| GMCR | New | KEURIG GREEN MOUNTAIN INCequity us cm | $43,144,000 | – | 408,598 | +100.0% | 0.05% | – |
| RRC | Buy | RANGE RESOURCESequity us cm | $42,811,000 | +4.4% | 515,999 | +6.1% | 0.05% | -2.1% |
| FMC | Buy | F M C CORPequity us cm | $43,234,000 | +3.8% | 564,711 | +2.3% | 0.05% | -4.2% |
| WU | Buy | WESTERN UNION COequity us cm | $42,653,000 | -2.2% | 2,607,266 | +3.1% | 0.05% | -8.0% |
| LRCX | Buy | LAM RESEARCH CORPequity us cm | $43,267,000 | +10.9% | 786,673 | +9.8% | 0.05% | +2.2% |
| FAST | Buy | FASTENAL CO USD0.01equity us cm | $42,744,000 | +12.8% | 866,674 | +8.6% | 0.05% | +7.0% |
| SRCL | Buy | STERICYCLE INCequity us cm | $41,899,000 | +4.3% | 368,777 | +6.7% | 0.04% | -2.2% |
| SWY | Buy | SAFEWAY INCequity us cm | $42,454,000 | +42.2% | 1,149,236 | +25.4% | 0.04% | +32.4% |
| FLR | Buy | FLUOR CORPequity us cm | $41,856,000 | +3.3% | 538,474 | +6.7% | 0.04% | -2.2% |
| BBY | Buy | BEST BUYequity us cm | $41,959,000 | -14.9% | 1,588,745 | +28.5% | 0.04% | -19.6% |
| JNPR | Buy | JUNIPER NETWORKSequity us cm | $41,956,000 | +15.1% | 1,628,699 | +0.8% | 0.04% | +7.1% |
| SESA GOA LTDconv bd us | $42,484,000 | +0.9% | 42,480,000 | 0.0% | 0.04% | -6.2% | ||
| SLG | Buy | SL GREEN REALTYrest inv ts | $42,267,000 | +19.1% | 420,072 | +9.3% | 0.04% | +9.8% |
| RSG | Buy | REPUBLIC SERVICESequity us cm | $42,158,000 | +10.4% | 1,234,138 | +7.3% | 0.04% | +2.3% |
| BG | Buy | BUNGE LIMITED COMequity us cm | $40,831,000 | +21.2% | 513,549 | +25.1% | 0.04% | +12.8% |
| ROP | Buy | ROPER INDUSTRIES INCequity us cm | $41,489,000 | +2.6% | 310,753 | +6.6% | 0.04% | -4.3% |
| XEC | Buy | CIMAREX ENERGYequity us cm | $41,678,000 | +15.3% | 349,911 | +1.6% | 0.04% | +7.3% |
| ALKS | Buy | ALKERMES PLC ORDnon us eqty | $41,647,000 | +24.5% | 944,589 | +14.8% | 0.04% | +15.8% |
| EMB | Buy | ISHARES JP MORGAN EM BD FDfunds fixinc | $41,497,000 | +4.8% | 372,439 | +1.8% | 0.04% | -2.2% |
| MAC | Buy | MACERICH COrest inv ts | $40,816,000 | +7.2% | 654,839 | +1.3% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER (JM) CO COM NPVequity us cm | $41,375,000 | +0.9% | 425,489 | +7.5% | 0.04% | -6.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTSfunds equity | $40,365,000 | +5.6% | 994,683 | +7.0% | 0.04% | -2.3% |
| AEE | Buy | AMEREN CORPequity us cm | $40,685,000 | +22.7% | 987,485 | +7.7% | 0.04% | +13.2% |
| CPB | Buy | CAMPBELL SOUP COMPANYequity us cm | $40,705,000 | +8.2% | 906,974 | +4.4% | 0.04% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $40,766,000 | +15.9% | 426,106 | +4.1% | 0.04% | +7.5% |
| OKE | Buy | ONEOK INCequity us cm | $39,960,000 | +0.9% | 674,431 | +5.9% | 0.04% | -4.4% |
| New | PDL BIOPHARMA INCconv bd us | $40,187,000 | – | 38,000,000 | +100.0% | 0.04% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $39,928,000 | +18.5% | 689,371 | +9.6% | 0.04% | +10.3% |
| ECA | Sell | ENCANA CORPORATION COM NPVequity ca | $40,607,000 | +17.9% | 1,898,325 | -0.5% | 0.04% | +10.3% |
| GME | Buy | GAMESTOP CORPequity us cm | $39,306,000 | +7.2% | 956,361 | +28.5% | 0.04% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORPequity us cm | $38,897,000 | +7.0% | 416,550 | +7.7% | 0.04% | 0.0% |
| PETM | Buy | PETSMARTequity us cm | $38,899,000 | +28.0% | 564,666 | +35.1% | 0.04% | +20.0% |
| KLAC | Buy | KLA TENCORequity us cm | $39,411,000 | +21.6% | 570,032 | +13.4% | 0.04% | +13.5% |
| NI | Buy | NISOURCE INCequity us cm | $39,140,000 | +16.7% | 1,101,580 | +8.0% | 0.04% | +10.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDnon us eqty | $39,392,000 | +26.1% | 611,586 | +3.6% | 0.04% | +16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCequity us cm | $39,191,000 | +61.9% | 1,183,320 | +36.4% | 0.04% | +50.0% |
| Buy | ANNALY CAPITAL MGMTconv bd us | $39,085,000 | +9.7% | 38,300,000 | +8.5% | 0.04% | +2.4% | |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INC.equity us cm | $39,762,000 | +5.0% | 575,689 | +0.8% | 0.04% | -2.3% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERrest inv ts | $38,053,000 | +998.2% | 2,714,203 | +907.5% | 0.04% | +925.0% |
| STZ | Buy | CONSTELLATION BRANDSequity us cm | $38,435,000 | +33.7% | 452,333 | +10.8% | 0.04% | +24.2% |
| PCYC | Buy | PHARMACYCLICS INCequity us cm | $38,123,000 | +18.1% | 380,403 | +24.7% | 0.04% | +10.8% |
| WX | Buy | WUXI PHARMATECH INC-ADRadr-emg mkt | $38,733,000 | +61.8% | 1,050,800 | +68.4% | 0.04% | +51.9% |
| Buy | COBALT INTL ENERGY INCconv bd us | $37,993,000 | +21.6% | 40,500,000 | +14.1% | 0.04% | +13.9% | |
| J | Buy | JACOBS ENGINEERING GROUP INCequity us cm | $38,012,000 | +6.5% | 598,609 | +5.7% | 0.04% | 0.0% |
| Buy | SANDISK CORPconv bd us | $38,637,000 | +38.7% | 23,500,000 | +23.7% | 0.04% | +28.1% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUPequity us cm | $38,501,000 | +21.4% | 706,963 | +8.6% | 0.04% | +13.9% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC.equity us cm | $37,791,000 | +0.4% | 721,335 | +11.8% | 0.04% | -7.0% |
| NRG | Buy | NRG ENERGY INCequity us cm | $37,914,000 | +19.8% | 1,192,256 | +8.2% | 0.04% | +11.1% |
| O | Buy | REALTY INCOME CORPrest inv ts | $37,188,000 | +16.4% | 910,141 | +6.3% | 0.04% | +8.1% |
| IBN | Buy | ICICI SPON ADRadr-emg mkt | $37,255,000 | +6811.9% | 850,576 | +5766.0% | 0.04% | +3900.0% |
| Buy | TIBCO SOFTWARE INCconv bd us | $37,810,000 | +20.2% | 37,700,000 | +18.9% | 0.04% | +11.1% | |
| TDC | Sell | TERADATA CORPequity us cm | $37,186,000 | -38.4% | 755,955 | -43.1% | 0.04% | -42.0% |
| ADSK | Buy | AUTODESK INC US$0.01equity us cm | $37,685,000 | +4.0% | 766,271 | +6.4% | 0.04% | -2.4% |
| Sell | XILINX INCconv bd us | $37,478,000 | +6.8% | 20,000,000 | -9.1% | 0.04% | 0.0% | |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGSequity us cm | $36,822,000 | +20.7% | 374,923 | +12.3% | 0.04% | +11.4% |
| COL | Sell | ROCKWELL COLLINS INC.equity us cm | $36,376,000 | -0.5% | 456,591 | -7.7% | 0.04% | -7.1% |
| PII | Buy | POLARIS INDUSTRIESequity us cm | $36,394,000 | +29.6% | 260,498 | +35.1% | 0.04% | +21.9% |
| JCPNQ | Sell | PENNEY J C INC (HOLDING CO)equity us cm | $36,803,000 | -10.8% | 4,269,489 | -5.3% | 0.04% | -17.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-Aequity us cm | $36,551,000 | +1.0% | 1,266,081 | +2.7% | 0.04% | -4.9% |
| CFN | Buy | CAREFUSION CORPequity us cm | $35,515,000 | +4.9% | 883,033 | +3.9% | 0.04% | -2.6% |
| YELP | Sell | YELP INCequity us cm | $35,362,000 | -81.4% | 460,455 | -83.3% | 0.04% | -82.5% |
| Buy | AMERICAN REALTY CAP PROPconv bd us | $35,373,000 | +12.3% | 33,500,000 | +6.3% | 0.04% | +5.6% | |
| SLM | Buy | SLM CORPequity us cm | $36,000,000 | -0.1% | 1,470,580 | +7.3% | 0.04% | -7.3% |
| LLL | Buy | L3 COMMequity us cm | $34,717,000 | +20.1% | 293,833 | +8.6% | 0.04% | +12.1% |
| JWN | Buy | NORDSTROM INCequity us cm | $34,442,000 | +7.8% | 551,524 | +6.6% | 0.04% | 0.0% |
| AGU | Sell | AGRIUM INC NPVequity ca | $34,796,000 | +5.4% | 356,507 | -1.2% | 0.04% | -2.6% |
| PRE | Sell | PARTNERRE LTD COMequity us cm | $34,395,000 | -3.2% | 332,323 | -1.4% | 0.04% | -9.8% |
| SPLS | Buy | STAPLES INCequity us cm | $34,583,000 | -24.8% | 3,049,671 | +5.4% | 0.04% | -30.2% |
| KMX | Buy | CARMAX INCequity us cm | $34,743,000 | +7.1% | 742,373 | +7.6% | 0.04% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONequity us cm | $34,238,000 | +12.8% | 550,377 | +5.0% | 0.04% | +5.7% |
| KSU | Buy | KANSAS CITY SOUTHERN CORPequity us cm | $34,299,000 | -11.8% | 336,072 | +7.0% | 0.04% | -15.9% |
| WFT | Buy | WEATHERFORD INTER CHF0.01non us eqty | $34,473,000 | +16.2% | 1,985,740 | +3.7% | 0.04% | +8.8% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYequity us cm | $34,956,000 | +10.0% | 405,468 | +3.0% | 0.04% | +2.8% |
| LUV | Buy | SOUTHWEST AIRLINESequity us cm | $34,419,000 | +67.3% | 1,457,821 | +33.5% | 0.04% | +54.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $35,034,000 | +6.4% | 187 | +1.1% | 0.04% | -2.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDnon us eqty | $33,790,000 | +85.4% | 1,384,232 | +21.9% | 0.04% | +71.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity us cm | $33,922,000 | +21.8% | 457,341 | +8.0% | 0.04% | +12.5% |
| WIN | Buy | WINDSTREAM HOLDINGS INCequity us cm | $34,129,000 | +150.8% | 4,141,895 | +142.9% | 0.04% | +125.0% |
| TIF | Buy | TIFFANY & COequity us cm | $33,514,000 | -2.2% | 389,008 | +5.3% | 0.04% | -7.7% |
| New | NIELSEN HOLDINGS B.V.non us eqty | $34,029,000 | – | 762,467 | +100.0% | 0.04% | – | |
| CTXS | Sell | CITRIX SYSTEMSequity us cm | $33,682,000 | -10.4% | 586,492 | -1.3% | 0.04% | -16.3% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $33,475,000 | +18.6% | 3,051,506 | +7.8% | 0.04% | +12.5% |
| SLW | Buy | SILVER WHEATON CORP NPVequity ca | $33,367,000 | +16.6% | 1,468,437 | +3.6% | 0.04% | +9.1% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $33,685,000 | +19.1% | 1,147,700 | +27.8% | 0.04% | +12.5% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bequity us cm | $32,988,000 | -8.9% | 1,059,983 | +1.3% | 0.04% | -14.6% |
| FOSL | Buy | FOSSIL GROUP INCequity us cm | $32,708,000 | +10.4% | 280,487 | +13.6% | 0.04% | +2.9% |
| UDR | Buy | UDR INCrest inv ts | $33,048,000 | +26.9% | 1,279,425 | +14.7% | 0.04% | +16.7% |
| UNM | Buy | UNUM GROUPequity us cm | $32,522,000 | +8.8% | 921,041 | +8.1% | 0.04% | +2.9% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $33,210,000 | +9.5% | 1,401,897 | +7.1% | 0.04% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPequity us cm | $32,637,000 | +32.6% | 459,154 | +44.8% | 0.04% | +25.0% |
| BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $32,486,000 | +32.8% | 362,208 | +11.9% | 0.04% | +25.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCequity us cm | $32,851,000 | +2.3% | 18,989,192 | +6.5% | 0.04% | -5.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENTequity us cm | $33,249,000 | +3.5% | 463,921 | +9.2% | 0.04% | -5.4% |
| AKAM | Buy | AKAMAIequity us cm | $32,893,000 | +31.1% | 565,078 | +6.2% | 0.04% | +20.7% |
| EFA | Sell | ISHARES TRUST MSCI EAFEfunds equity | $32,226,000 | -3.7% | 479,558 | -3.9% | 0.03% | -10.5% |
| RHT | Buy | RED HAT INCequity us cm | $31,539,000 | +0.9% | 595,294 | +6.7% | 0.03% | -5.6% |
| PVH | Buy | PVH CORPequity us cm | $31,537,000 | -1.4% | 252,763 | +7.5% | 0.03% | -8.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP.equity us cm | $32,089,000 | +4.8% | 352,778 | +3.5% | 0.03% | -2.9% |
| AGCO | Buy | AGCO CORPequity us cm | $31,716,000 | +13.5% | 574,976 | +21.8% | 0.03% | +6.2% |
| TRIP | Buy | TRIPADVISOR INCequity us cm | $31,729,000 | +15.1% | 350,259 | +5.2% | 0.03% | +6.2% |
| VRSN | Buy | VERISIGN INC.equity us cm | $31,932,000 | +15.7% | 592,331 | +28.2% | 0.03% | +6.2% |
| IMO | Sell | IMPERIAL OIL COM NPVequity ca | $32,062,000 | +4.7% | 687,427 | -0.6% | 0.03% | -2.9% |
| FNV | Buy | FRANCO-NEVADA CORPequity ca | $31,566,000 | +17.0% | 685,827 | +3.6% | 0.03% | +9.7% |
| AES | Buy | AES CORPequity us cm | $31,513,000 | +8.2% | 2,206,856 | +10.0% | 0.03% | +3.0% |
| AIZ | Buy | ASSURANT INC.equity us cm | $30,727,000 | +32.5% | 473,008 | +35.3% | 0.03% | +22.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPequity us cm | $30,491,000 | +5.4% | 416,390 | +6.0% | 0.03% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE C COMequity ca | $31,141,000 | +13.5% | 818,783 | +5.1% | 0.03% | +6.5% |
| AUY | Buy | YAMANA GOLD INC COM NPVequity ca | $30,934,000 | +5.6% | 3,527,068 | +3.8% | 0.03% | -2.9% |
| SBNY | Buy | SIGNATURE BANKequity us cm | $31,293,000 | +742.8% | 249,171 | +620.8% | 0.03% | +725.0% |
| PLL | Buy | PALL CORP.equity us cm | $31,263,000 | +11.6% | 349,432 | +6.5% | 0.03% | +3.1% |
| TXT | Buy | TEXTRON INCequity us cm | $31,010,000 | +12.4% | 789,238 | +5.1% | 0.03% | +3.1% |
| BEAM | Buy | BEAM INCequity us cm | $31,269,000 | +28.0% | 375,362 | +4.6% | 0.03% | +17.9% |
| LMCA | Buy | LIBERTY MEDIA CORPequity us cm | $30,741,000 | -6.4% | 235,153 | +4.9% | 0.03% | -13.2% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFfunds equity | $30,755,000 | +39.5% | 355,299 | +37.2% | 0.03% | +32.0% |
| FFIV | Sell | F5 NETWORKS INCequity us cm | $30,583,000 | +11.5% | 286,816 | -5.0% | 0.03% | +6.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCequity us cm | $31,247,000 | +4.7% | 2,101,299 | +6.5% | 0.03% | -2.9% |
| BWX | Buy | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $30,186,000 | +79.1% | 508,358 | +74.2% | 0.03% | +68.4% |
| ROYAL GOLD INCconv bd us | $30,137,000 | +7.3% | 29,440,000 | 0.0% | 0.03% | 0.0% | ||
| GRMN | Sell | GARMIN LTDequity us cm | $30,168,000 | +15.2% | 545,942 | -3.6% | 0.03% | +6.7% |
| WAT | Buy | WATERS CORPORATIONequity us cm | $29,850,000 | +16.0% | 275,342 | +7.0% | 0.03% | +10.3% |
| HRS | Buy | HARRIS CORP DELequity us cm | $30,322,000 | +9.1% | 414,473 | +4.1% | 0.03% | 0.0% |
| OII | Buy | OCEANEERING INTERNATIONAL INC.equity us cm | $30,280,000 | +69.8% | 421,378 | +86.4% | 0.03% | +60.0% |
| CNX | Buy | CONSOL ENERGY INCequity us cm | $29,567,000 | +11.6% | 740,103 | +6.3% | 0.03% | +6.7% |
| EXPD | Sell | EXPEDITORS INTL WASHINGTONequity us cm | $28,698,000 | -17.6% | 724,168 | -8.0% | 0.03% | -22.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.equity us cm | $28,748,000 | +14.4% | 601,896 | +7.2% | 0.03% | +6.9% |
| SNPS | Buy | SYNOPSYS INC.equity us cm | $28,752,000 | -2.9% | 748,577 | +2.6% | 0.03% | -8.8% |
| DRE | Buy | DUKE REALTY INVESTMENTS INCrest inv ts | $29,213,000 | +26.9% | 1,730,683 | +13.0% | 0.03% | +19.2% |
| Buy | STARWOOD PROPERTY TRUSTconv bd us | $29,129,000 | +15.7% | 25,400,000 | +10.4% | 0.03% | +6.9% | |
| LNG | Buy | CHENIERE ENERGY INCequity us cm | $29,064,000 | +45.4% | 525,105 | +13.2% | 0.03% | +34.8% |
| TSCO | Buy | TRACTOR SUPPLY COequity us cm | $28,951,000 | +21.4% | 409,885 | +33.4% | 0.03% | +14.8% |
| EA | Buy | ELECTRONIC ARTS INCequity us cm | $28,342,000 | +34.4% | 976,950 | +6.3% | 0.03% | +25.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP COM USD1equity us cm | $27,969,000 | +9.0% | 998,855 | +10.3% | 0.03% | +3.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC.equity us cm | $27,679,000 | +38.7% | 218,803 | +21.3% | 0.03% | +30.4% |
| IHS | Buy | IHS INC-CLASS Aequity us cm | $28,351,000 | +7.9% | 233,344 | +6.3% | 0.03% | 0.0% |
| BLL | Buy | BALL CORPequity us cm | $28,450,000 | +14.0% | 519,066 | +7.5% | 0.03% | +3.4% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGSequity us cm | $27,666,000 | -24.6% | 817,822 | -20.9% | 0.03% | -28.6% |
| RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $28,210,000 | +4.1% | 289,039 | +3.8% | 0.03% | -3.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity us cm | $27,916,000 | -4.2% | 1,737,081 | +0.5% | 0.03% | -9.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALSequity us cm | $27,109,000 | +265.9% | 82,200 | -24.2% | 0.03% | +262.5% |
| Buy | TAKE-TWO INTERACTIVE SOFTWAREconv bd us | $26,902,000 | +32.4% | 22,000,000 | +15.8% | 0.03% | +26.1% | |
| MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $27,194,000 | +12.0% | 1,051,611 | +1.9% | 0.03% | +3.6% |
| LKQ | Buy | LKQ CORPequity us cm | $26,834,000 | -19.1% | 1,018,356 | +1.1% | 0.03% | -23.7% |
| NWL | Buy | NEWELL RUBBERMAIDequity us cm | $27,113,000 | -1.9% | 906,804 | +6.3% | 0.03% | -9.4% |
| TW | Buy | TOWERS WATSON & CO - CL Aequity us cm | $26,848,000 | +24.4% | 235,400 | +39.2% | 0.03% | +16.0% |
| SEE | Buy | SEALED AIR CORP NEWequity us cm | $27,414,000 | +18.6% | 834,032 | +22.9% | 0.03% | +11.5% |
| CMS | Buy | CMS ENERGY CORPequity us cm | $26,933,000 | +21.7% | 919,804 | +11.3% | 0.03% | +16.0% |
| FDO | Buy | FAMILY DOLLAR STORES INC.equity us cm | $27,531,000 | -4.3% | 474,610 | +7.2% | 0.03% | -12.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORPequity us cm | $26,991,000 | +5.1% | 554,668 | +13.1% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA INCequity us cm | $26,033,000 | -65.8% | 359,070 | -67.2% | 0.03% | -67.8% |
| EFX | Buy | EQUIFAX INCequity us cm | $26,487,000 | +6.8% | 389,342 | +8.4% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity us cm | $26,025,000 | -14.8% | 1,273,239 | -25.7% | 0.03% | -20.0% |
| IPG | Buy | INTERPUBLIC GROUP OF CO.equity us cm | $26,685,000 | +2.9% | 1,556,920 | +6.2% | 0.03% | -6.7% |
| PHM | Buy | PULTE GROUP INCequity us cm | $25,973,000 | +18.4% | 1,353,451 | +25.7% | 0.03% | +12.0% |
| MAS | Buy | MASCO CORPequity us cm | $25,960,000 | +0.8% | 1,168,771 | +3.4% | 0.03% | -3.4% |
| OI | Buy | OWENS ILLINOIS INCequity us cm | $26,390,000 | -3.6% | 780,071 | +2.0% | 0.03% | -9.7% |
| HRB | Buy | BLOCK (H & R) INCequity us cm | $25,925,000 | +11.9% | 858,761 | +7.6% | 0.03% | +7.7% |
| VMC | Sell | VULCAN MATERIALS COequity us cm | $26,479,000 | +8.4% | 398,491 | -3.1% | 0.03% | 0.0% |
| CIT | Buy | CIT GROUP INCequity us cm | $25,502,000 | -3.3% | 520,248 | +2.9% | 0.03% | -10.0% |
| DDR | Buy | DDR CORPrest inv ts | $25,582,000 | +32.8% | 1,552,361 | +23.8% | 0.03% | +22.7% |
| DNB | Buy | DUN AND BRADSTREET CORPequity us cm | $25,657,000 | -17.7% | 258,245 | +1.7% | 0.03% | -25.0% |
| LM | Buy | LEGG MASON INCequity us cm | $24,880,000 | +49.1% | 507,321 | +32.2% | 0.03% | +42.1% |
| RHI | Buy | ROBERT HALF INTL INCequity us cm | $25,372,000 | +12.8% | 604,839 | +12.9% | 0.03% | +3.8% |
| QEP | Buy | QEP RESOURCES INCequity us cm | $25,056,000 | -0.9% | 851,076 | +3.2% | 0.03% | -6.9% |
| HAS | Sell | HASBRO INC.equity us cm | $25,580,000 | -19.7% | 459,925 | -20.6% | 0.03% | -25.0% |
| HSIC | Buy | HENRY SCHEIN CORPequity us cm | $24,867,000 | +7.8% | 208,320 | +3.1% | 0.03% | +3.8% |
| SCG | Buy | SCANA CORP NEWequity us cm | $25,387,000 | +20.7% | 494,693 | +10.4% | 0.03% | +12.5% |
| ITMN | Buy | INTERMUNE INCequity us cm | $25,217,000 | +151.5% | 753,397 | +10.7% | 0.03% | +145.5% |
| EQIX | Sell | EQUINIX INCequity us cm | $25,298,000 | -6.6% | 136,864 | -10.4% | 0.03% | -12.9% |
| CBRE | Sell | CBRE GROUP INCequity us cm | $25,674,000 | +3.4% | 935,964 | -0.8% | 0.03% | -3.6% |
| CE | Buy | CELANESE CORP-SERIES A USD0.0001equity us cm | $25,584,000 | +3.5% | 460,921 | +3.1% | 0.03% | -3.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INCrest inv ts | $25,653,000 | -6.9% | 610,197 | +2.9% | 0.03% | -15.6% |
| Buy | HOLOGIC INCconv bd us | $24,948,000 | +8.5% | 24,500,000 | +8.9% | 0.03% | +3.8% | |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRANequity us cm | $24,797,000 | +5.8% | 459,288 | +2.6% | 0.03% | -3.7% |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $23,925,000 | +59.9% | 699,763 | -1.9% | 0.03% | +52.9% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $24,235,000 | -8.4% | 2,139,012 | -1.9% | 0.03% | -13.3% |
| TMK | Buy | TORCHMARK CORPequity us cm | $24,755,000 | +8.2% | 314,552 | +7.5% | 0.03% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUSTrest inv ts | $24,369,000 | +25.0% | 361,876 | +5.5% | 0.03% | +18.2% |
| TU | Buy | TELUS CORPORATION CMN STK NPVequity ca | $24,817,000 | +6.6% | 691,192 | +2.1% | 0.03% | -3.7% |
| TAP | Buy | MOLSON COORS BREWING COequity us cm | $24,585,000 | +10.3% | 417,688 | +5.2% | 0.03% | +4.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDequity us cm | $24,081,000 | +15.3% | 619,522 | +2.9% | 0.03% | +8.3% |
| ALV | Buy | AUTOLIV INCequity us cm | $24,029,000 | +20.4% | 239,440 | +10.2% | 0.03% | +13.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCequity us cm | $24,519,000 | -4.3% | 122,566 | +3.8% | 0.03% | -10.3% |
| REG | Buy | REGENCY CENTERS GROUPrest inv ts | $24,609,000 | +71.5% | 481,961 | +55.5% | 0.03% | +62.5% |
| RCL | Sell | ROYAL CARIBBEAN COM US$0.01equity us cm | $24,575,000 | -80.0% | 450,430 | -82.6% | 0.03% | -81.6% |
| PWR | Buy | QUANTA SVCS INCequity us cm | $24,284,000 | +27.3% | 658,106 | +8.9% | 0.03% | +18.2% |
| Y | Buy | ALLEGHANY CORP DELequity us cm | $24,481,000 | +2.3% | 60,092 | +0.5% | 0.03% | -3.7% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $24,005,000 | +19.7% | 528,766 | +11.4% | 0.03% | +13.0% |
| LPT | Sell | LIBERTY PROPERTY TRrest inv ts | $24,636,000 | +8.7% | 666,567 | -0.4% | 0.03% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCequity us cm | $24,652,000 | -6.0% | 7,703,600 | +2.5% | 0.03% | -13.3% |
| THRX | Buy | THERAVANCE INCequity us cm | $23,159,000 | +2.1% | 748,497 | +17.6% | 0.02% | -3.8% |
| CPN | Buy | CALPINE CORPequity us cm | $23,024,000 | +8.8% | 1,101,094 | +1.6% | 0.02% | +4.2% |
| CX | Buy | CEMEX SA ADR PART CERadr-emg mkt | $23,773,000 | +13.2% | 1,882,214 | +6.0% | 0.02% | +4.2% |
| CTAS | Buy | CINTAS CORP NPVequity us cm | $23,315,000 | +8.4% | 391,147 | +8.3% | 0.02% | 0.0% |
| ASH | Buy | ASHLAND INCequity us cm | $23,746,000 | +5.3% | 238,705 | +2.7% | 0.02% | -3.8% |
| FLIR | Sell | FLIR SYSTEMS INCequity us cm | $23,750,000 | +0.9% | 659,734 | -15.6% | 0.02% | -7.4% |
| NWSA | Buy | NEWS CORP - CLASS Aequity us cm | $23,482,000 | +3.0% | 1,363,673 | +7.8% | 0.02% | -3.8% |
| TRW | Buy | TRW AUTOMOTIVE HOLDING CORPequity us cm | $23,762,000 | +12.6% | 291,124 | +2.6% | 0.02% | +4.2% |
| AMTD | Buy | TD AMERITRADE HOLDING CORPequity us cm | $23,063,000 | +33.9% | 679,323 | +20.8% | 0.02% | +25.0% |
| SJR | Sell | SHAW COMMUNICATION INC B NPVequity ca | $23,269,000 | -2.1% | 972,822 | -0.4% | 0.02% | -7.4% |
| ALB | Buy | ALBEMARLE CORPequity us cm | $23,728,000 | +14.3% | 357,241 | +9.1% | 0.02% | +4.2% |
| TV | Buy | GRUPO TELEVISA ADRadr-emg mkt | $23,073,000 | +14.0% | 693,093 | +3.6% | 0.02% | +8.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDequity us cm | $23,773,000 | +13.2% | 1,509,409 | +3.4% | 0.02% | +4.2% |
| SAVE | Buy | SPIRIT AIRLINES INCequity us cm | $23,628,000 | +30.9% | 397,775 | +0.1% | 0.02% | +19.0% |
| CHL | Sell | CHINA MOBILE HK LTD ADRadr-emg mkt | $22,642,000 | -12.8% | 496,656 | -0.0% | 0.02% | -20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC.equity us cm | $22,213,000 | -0.7% | 437,608 | +6.4% | 0.02% | -7.7% |
| HLF | Buy | HERBALIFE LTD COMnon us eqty | $22,954,000 | -21.0% | 400,812 | +8.6% | 0.02% | -27.3% |
| WRB | Sell | WR BERKLEY CORPequity us cm | $22,888,000 | -5.1% | 549,926 | -1.0% | 0.02% | -14.3% |
| BGC PARTNERS INCconv bd us | $22,264,000 | +1.4% | 21,100,000 | 0.0% | 0.02% | -4.0% | ||
| RMD | Buy | RESMED INCequity us cm | $22,441,000 | +40.0% | 502,138 | +47.5% | 0.02% | +33.3% |
| RYN | Buy | RAYONIER INCORPORATEDrest inv ts | $22,229,000 | +11.4% | 484,195 | +2.1% | 0.02% | +4.3% |
| GCI | Buy | GANNETT INCequity us cm | $22,917,000 | +33.8% | 830,339 | +43.4% | 0.02% | +20.0% |
| AVY | Buy | AVERY DENNISON CORP.equity us cm | $22,181,000 | +2.8% | 437,735 | +1.8% | 0.02% | -4.0% |
| CLB | Buy | CORE LABORATORIES ORD EUR0.02non us eqty | $22,415,000 | +18.4% | 112,956 | +13.9% | 0.02% | +9.1% |
| ARG | Buy | AIRGAS INCequity us cm | $22,065,000 | +2.6% | 207,174 | +7.8% | 0.02% | -4.0% |
| TSO | Buy | TESORO CORP.equity us cm | $22,744,000 | -0.9% | 449,555 | +14.6% | 0.02% | -7.7% |
| SNI | Buy | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $22,552,000 | -4.8% | 297,076 | +8.3% | 0.02% | -11.1% |
| MAN | Buy | MANPOWERGROUP INCequity us cm | $21,798,000 | +16.1% | 276,499 | +26.4% | 0.02% | +9.5% |
| S | Sell | SPRINT CORPORATIONequity us cm | $21,528,000 | -36.0% | 2,342,550 | -25.1% | 0.02% | -39.5% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPequity us cm | $21,607,000 | +9.8% | 395,298 | +6.3% | 0.02% | +4.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPrest inv ts | $21,782,000 | +17.9% | 1,013,586 | +5.8% | 0.02% | +9.5% |
| TDG | Buy | TRANSDIGM GROUP INCequity us cm | $21,837,000 | +16.5% | 117,906 | +1.3% | 0.02% | +9.5% |
| 4107PS | Buy | MEADWESTVACO CORP COM USD0.01equity us cm | $21,719,000 | +8.8% | 577,013 | +6.8% | 0.02% | 0.0% |
| Buy | DFC GLOBAL CORPconv bd us | $21,184,000 | +8.7% | 25,000,000 | +13.6% | 0.02% | +4.5% | |
| XYL | Buy | XYLEM INC COMequity us cm | $21,585,000 | +11.7% | 592,689 | +6.1% | 0.02% | +4.5% |
| KRC | Buy | KILROY REALTY CORPrest inv ts | $21,191,000 | +82.0% | 361,740 | +55.9% | 0.02% | +76.9% |
| BAP | Buy | CREDICORP LTD US REGDequity pe | $21,809,000 | +6.0% | 158,132 | +2.0% | 0.02% | -4.2% |
| BEAV | Buy | B/E AEROSPACE INCequity us cm | $21,267,000 | +44.5% | 245,038 | +44.9% | 0.02% | +35.3% |
| UAA | Buy | UNDER ARMOUR INCequity us cm | $20,267,000 | +35.2% | 176,790 | +3.0% | 0.02% | +29.4% |
| New | VIPSHOP HOLDING LTDconv bd us | $20,799,000 | – | 20,500,000 | +100.0% | 0.02% | – | |
| LEN | Buy | LENNAR CORP CLASS Aequity us cm | $20,957,000 | +10.3% | 528,932 | +10.1% | 0.02% | 0.0% |
| TOWER GROUP INCconv bd us | $20,271,000 | +15.8% | 21,350,000 | 0.0% | 0.02% | +10.0% | ||
| TMUS | Buy | T-MOBILE US INCequity us cm | $20,178,000 | +4.1% | 610,901 | +6.1% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $20,274,000 | +11.1% | 247,028 | +10.0% | 0.02% | +4.8% |
| TSS | Buy | TOTAL SYS SVCS INCequity us cm | $20,877,000 | -4.5% | 686,524 | +4.5% | 0.02% | -12.0% |
| BTU | Buy | PEABODY ENERGY CORPequity us cm | $20,384,000 | -12.1% | 1,247,488 | +5.1% | 0.02% | -18.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEXfunds equity | $20,932,000 | -9.1% | 510,654 | -7.4% | 0.02% | -15.4% |
| CYT | Buy | CYTEC INDUSTRIESequity us cm | $20,753,000 | +15.7% | 212,611 | +10.4% | 0.02% | +4.8% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCequity us cm | $20,906,000 | +189.5% | 1,226,896 | +120.0% | 0.02% | +175.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALequity us cm | $20,160,000 | +21.0% | 641,193 | +24.9% | 0.02% | +15.8% |
| AVP | Buy | AVON PRODUCTS INCequity us cm | $21,039,000 | -7.0% | 1,437,099 | +9.4% | 0.02% | -15.4% |
| XRAY | Buy | DENTSPLY INTLequity us cm | $20,270,000 | +0.9% | 440,278 | +6.2% | 0.02% | -4.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCnon us eqty | $20,929,000 | +3.6% | 474,252 | +5.2% | 0.02% | -4.3% |
| WDR | Buy | WADDELL & REED FINANCIAL-Aequity us cm | $20,806,000 | +35.0% | 282,597 | +19.4% | 0.02% | +22.2% |
| DHI | Buy | DR HORTON INC-WIequity us cm | $19,612,000 | +5.8% | 905,929 | +9.1% | 0.02% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPequity us cm | $19,339,000 | +35.4% | 3,392,629 | +10.5% | 0.02% | +31.2% |
| CHTR | Buy | CHARTER COMMUNICATION-Aequity us cm | $19,453,000 | -6.3% | 157,898 | +4.0% | 0.02% | -12.5% |
| AOS | Buy | SMITH AO CORP.equity us cm | $19,958,000 | -2.1% | 433,672 | +14.8% | 0.02% | -8.7% |
| JOY | Buy | JOY GLOBAL INCequity us cm | $19,313,000 | +7.5% | 332,995 | +8.4% | 0.02% | 0.0% |
| POM | Buy | PEPCO HOLDINGSequity us cm | $19,316,000 | +19.7% | 943,155 | +11.8% | 0.02% | +16.7% |
| CRI | Buy | CARTERS INC.equity us cm | $19,377,000 | +20.1% | 249,546 | +11.0% | 0.02% | +16.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDnon us eqty | $19,962,000 | +7.9% | 435,386 | +11.9% | 0.02% | 0.0% |
| ADT | Sell | THE ADT CORPequity us cm | $19,763,000 | -37.0% | 659,847 | -14.9% | 0.02% | -41.7% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESrest inv ts | $19,700,000 | +19.5% | 1,109,883 | +20.9% | 0.02% | +10.5% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERrest inv ts | $19,709,000 | +10.7% | 563,110 | +1.3% | 0.02% | +5.0% |
| DNRCQ | Buy | DENBURY RESOURCES INCequity us cm | $19,784,000 | +6.4% | 1,206,381 | +6.6% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $18,676,000 | -8.0% | 242,369 | +0.2% | 0.02% | -13.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $19,213,000 | +40.8% | 220,455 | +34.3% | 0.02% | +25.0% |
| WLL | Buy | WHITING PETROLEUM CORPequity us cm | $18,834,000 | +15.7% | 271,412 | +3.1% | 0.02% | +5.3% |
| GIB | Buy | CGI GROUP INCequity ca | $19,106,000 | -7.3% | 617,871 | +0.2% | 0.02% | -16.7% |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr-dev mkt | $19,080,000 | -3.2% | 644,998 | +2.4% | 0.02% | -13.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGYequity us cm | $18,776,000 | -21.8% | 1,335,467 | +1.0% | 0.02% | -25.9% |
| FLT | Buy | FLEETCOR TECHNOLOGequity us cm | $18,711,000 | +46.1% | 162,559 | +48.8% | 0.02% | +33.3% |
| Buy | PROSPECT CAPITAL CORPcorp bond us | $18,010,000 | +7.1% | 16,900,000 | +6.3% | 0.02% | 0.0% | |
| ARW | Buy | ARROW ELECTRONICS INCequity us cm | $17,574,000 | +13.3% | 296,064 | +3.6% | 0.02% | +5.6% |
| FLEX | Buy | FLEXTRONICS INT LTDnon us eqty | $17,508,000 | +36.1% | 1,894,781 | +14.4% | 0.02% | +26.7% |
| BRE | Buy | BRE PROPERTIES INCrest inv ts | $17,842,000 | +67.9% | 284,190 | +46.3% | 0.02% | +58.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC.equity us cm | $18,062,000 | +26.9% | 417,997 | +17.0% | 0.02% | +18.8% |
| ANSS | Buy | ANSYS INCequity us cm | $17,972,000 | -8.0% | 233,341 | +4.1% | 0.02% | -13.6% |
| Buy | JARDEN CORPconv bd us | $18,042,000 | +27.7% | 13,000,000 | +30.0% | 0.02% | +18.8% | |
| JBHT | Buy | J B HUNT TRANSPORTATIONequity us cm | $17,543,000 | -3.0% | 243,918 | +4.3% | 0.02% | -9.5% |
| SOHU | Buy | SOHU.COM INCnon us eqty | $18,044,000 | -9.7% | 277,200 | +1.2% | 0.02% | -17.4% |
| JNK | Buy | SPDR BCLYS CAPL HGH YLD BND FNDfunds fixinc | $17,624,000 | +52.2% | 426,639 | +49.4% | 0.02% | +46.2% |
| DLX | Buy | DELUXE CORPequity us cm | $17,871,000 | +10.3% | 340,598 | +9.7% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC.equity us cm | $18,062,000 | +13.9% | 388,169 | +8.0% | 0.02% | +5.6% |
| MENT | Buy | MENTOR GRAPHICSequity us cm | $17,618,000 | +49.9% | 800,097 | +63.8% | 0.02% | +46.2% |
| Buy | MENTOR GRAPHICS CORPconv bd us | $17,393,000 | +31.5% | 14,000,000 | +40.0% | 0.02% | +26.7% | |
| AEGR | Buy | AEGERION PHARMACEUTICALSequity us cm | $17,414,000 | +91.5% | 377,577 | +194.6% | 0.02% | +90.0% |
| OCR | Buy | OMNICARE INCequity us cm | $17,731,000 | +2.3% | 297,141 | +3.5% | 0.02% | -5.0% |
| LNT | Buy | ALLIANT ENERGYequity us cm | $16,736,000 | +13.7% | 294,577 | +3.3% | 0.02% | +5.9% |
| LEG | Buy | LEGGETT AND PLATT INCequity us cm | $16,903,000 | +16.6% | 517,885 | +10.5% | 0.02% | +5.9% |
| KGC | Buy | KINROSS GOLD CORP COM NPVequity ca | $17,032,000 | -0.1% | 4,113,579 | +5.6% | 0.02% | -10.0% |
| WEBMD HEALTH CORPconv bd us | $17,136,000 | +3.4% | 17,000,000 | 0.0% | 0.02% | -5.3% | ||
| Sell | SALIX PHARMACEUTICALS LTconv bd us | $16,743,000 | +8.3% | 10,000,000 | -4.8% | 0.02% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC COMequity us cm | $16,891,000 | -1.9% | 455,534 | -12.2% | 0.02% | -10.0% |
| CREE | Buy | CREE INCequity us cm | $17,213,000 | -6.5% | 304,337 | +3.5% | 0.02% | -14.3% |
| OGE | Buy | OGE ENERGY CORPequity us cm | $16,452,000 | +15.1% | 447,552 | +6.1% | 0.02% | +12.5% |
| CADENCE DESIGN SYS INCconv bd us | $16,640,000 | +10.7% | 8,000,000 | 0.0% | 0.02% | +5.9% | ||
| CBST | Buy | CUBIST PHAMACEUTICALS INCequity us cm | $15,800,000 | +38.6% | 215,995 | +30.5% | 0.02% | +30.8% |
| VMI | Buy | VALMONT INDUSTRIESequity us cm | $16,292,000 | 0.0% | 109,457 | +0.2% | 0.02% | -10.5% |
| INVN | Sell | INVENSENSE INCequity us cm | $16,273,000 | +4.4% | 687,476 | -8.3% | 0.02% | -5.6% |
| CPA | Sell | COPA HOLDINGS SA CL Anon us eqty | $16,325,000 | -16.2% | 112,437 | -7.5% | 0.02% | -22.7% |
| CCK | Buy | CROWN HOLDINGS INC COM USD5equity us cm | $15,865,000 | +8.1% | 354,602 | +7.7% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCequity us cm | $16,206,000 | -1.9% | 221,731 | -8.6% | 0.02% | -10.5% |
| R108 | Sell | ENERGIZER HOLDINGS INCequity us cm | $15,852,000 | -8.2% | 157,365 | -1.4% | 0.02% | -15.0% |
| WDAY | Buy | WORKDAY INC COM USD0.001equity us cm | $15,323,000 | +61.3% | 167,589 | +46.7% | 0.02% | +45.5% |
| CBD | Buy | CIA BRASIL DISTR PAO ACUCAR ADRadr-emg mkt | $14,624,000 | +6.5% | 334,200 | +8.7% | 0.02% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORPnon us eqty | $15,280,000 | +0.0% | 1,258,690 | -7.6% | 0.02% | -5.9% |
| ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $14,608,000 | +62.1% | 85,903 | +36.8% | 0.02% | +60.0% |
| WRI | Buy | WEINGARTEN REALTYrest inv ts | $14,557,000 | +181.0% | 485,250 | +156.9% | 0.02% | +166.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCequity us cm | $14,596,000 | +14.8% | 244,692 | +4.7% | 0.02% | +6.7% |
| HCBK | Buy | HUDSON CITY BANCORPequity us cm | $15,344,000 | +4.7% | 1,560,903 | +0.4% | 0.02% | -5.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity us cm | $15,377,000 | +8.9% | 608,494 | -0.9% | 0.02% | 0.0% |
| STR | Buy | QUESTAR CORPequity us cm | $15,054,000 | +6.6% | 633,063 | +3.0% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $15,113,000 | +23.7% | 852,401 | +8.3% | 0.02% | +14.3% |
| RIG | Buy | TRANSOCEAN LTDnon us eqty | $15,166,000 | -5.7% | 366,845 | +12.8% | 0.02% | -11.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INCequity us cm | $14,823,000 | +4.1% | 401,267 | +12.2% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCequity us cm | $15,264,000 | -24.3% | 111,413 | -15.4% | 0.02% | -30.4% |
| RJF | Buy | RAYMOND JAMESequity us cm | $14,752,000 | +18.8% | 263,761 | +10.8% | 0.02% | +14.3% |
| Buy | VOLCANO CORPconv bd us | $15,221,000 | +14.0% | 15,500,000 | +14.8% | 0.02% | +6.7% | |
| IAC | Sell | IAC/INTERACTIVE CORPequity us cm | $15,255,000 | -27.8% | 213,684 | -30.5% | 0.02% | -33.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSequity us cm | $14,684,000 | +54.4% | 329,002 | +30.9% | 0.02% | +45.5% |
| AWAY | Sell | HOMEAWAY INCequity us cm | $15,330,000 | -14.5% | 406,915 | -7.2% | 0.02% | -20.0% |
| RBC | Buy | REGAL BELOITequity us cm | $14,990,000 | +116.2% | 206,158 | +119.2% | 0.02% | +100.0% |
| RAD | Buy | RITE AID CORPequity us cm | $14,790,000 | +237.8% | 2,358,638 | +172.6% | 0.02% | +220.0% |
| Buy | SEACOR HOLDINGS INCcorp bond us | $14,885,000 | +15.4% | 12,500,000 | +19.0% | 0.02% | +6.7% | |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $14,633,000 | -3.7% | 407,632 | -0.7% | 0.02% | -5.9% |
| LVLT | Buy | LEVEL 3 COMM INCequity us cm | $14,639,000 | +25.9% | 374,033 | +6.7% | 0.02% | +23.1% |
| NDZ | Buy | NORDION INCequity us cm | $14,747,000 | +192.9% | 1,280,121 | +115.9% | 0.02% | +166.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $13,753,000 | +5.6% | 401,097 | -4.3% | 0.02% | 0.0% |
| IRM | Buy | IRON MOUNTAINequity us cm | $14,102,000 | +2.3% | 511,554 | +12.7% | 0.02% | -6.2% |
| TLT | Sell | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $13,757,000 | +3.2% | 126,094 | -3.6% | 0.02% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCnon us eqty | $13,828,000 | +1.3% | 410,583 | +6.3% | 0.02% | -6.2% |
| BMR | Buy | BIOMED REALTY TRUST INC.rest inv ts | $13,810,000 | +37.0% | 673,983 | +21.2% | 0.02% | +25.0% |
| LSI | Sell | LSI CORPequity us cm | $14,062,000 | -19.0% | 1,270,296 | -19.3% | 0.02% | -25.0% |
| VET | Buy | VERMILION ENERGY INCequity ca | $14,024,000 | +11.4% | 224,183 | +4.5% | 0.02% | +7.1% |
| EGO | Buy | ELDORADO GOLD CORP COM NPVequity ca | $13,810,000 | +5.6% | 2,478,429 | +7.5% | 0.02% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMrest inv ts | $13,607,000 | +14.8% | 199,302 | +2.1% | 0.02% | +7.1% |
| ENS | Sell | ENERSYSequity us cm | $13,832,000 | -10.0% | 199,612 | -9.0% | 0.02% | -16.7% |
| NIHDQ | Sell | NII HOLDINGS INCequity us cm | $13,858,000 | -65.0% | 11,645,404 | -19.1% | 0.02% | -66.7% |
| NVR | Sell | NVR INCequity us cm | $14,256,000 | -18.9% | 12,429 | -27.4% | 0.02% | -25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCequity us cm | $13,749,000 | +15.5% | 110,634 | +4.6% | 0.02% | +7.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity us cm | $14,327,000 | +118.2% | 889,898 | +26.6% | 0.02% | +87.5% |
| NVS | Sell | NOVARTIS AG ADRSadr-dev mkt | $14,144,000 | +1.3% | 166,366 | -4.2% | 0.02% | -6.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCequity us cm | $13,736,000 | +0.9% | 799,954 | -10.7% | 0.02% | -6.2% |
| TCO | Buy | TAUBMAN CENTERS INC.rest inv ts | $13,690,000 | +33.2% | 193,392 | +20.2% | 0.02% | +25.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity us cm | $14,005,000 | -4.3% | 299,876 | -10.6% | 0.02% | -11.8% |
| 3106SC | Sell | SUSSER HOLDINGS CORPequity us cm | $13,894,000 | -12.6% | 222,431 | -8.4% | 0.02% | -16.7% |
| CIE | Buy | COBALT INTL ENERGYequity us cm | $13,972,000 | +14.5% | 762,680 | +2.8% | 0.02% | +7.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUPequity us cm | $14,483,000 | +6.8% | 250,966 | +6.8% | 0.02% | -6.2% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL Aequity us cm | $13,698,000 | +8.9% | 311,158 | +44.6% | 0.02% | +7.1% |
| NNN | Buy | NATL RETAIL PPTYS COM USD0.01rest inv ts | $13,231,000 | +18.1% | 385,525 | +4.4% | 0.01% | +7.7% |
| TEN | Sell | TENNECO INC.equity us cm | $13,427,000 | -5.3% | 231,214 | -7.8% | 0.01% | -12.5% |
| NTES | Buy | NETEASE INC-ADRadr-emg mkt | $13,016,000 | -5.5% | 193,400 | +10.3% | 0.01% | -12.5% |
| FL | Buy | FOOT LOCKER INCequity us cm | $13,027,000 | +29.8% | 277,289 | +14.4% | 0.01% | +27.3% |
| URBN | Buy | URBAN OUTFITTERSequity us cm | $13,059,000 | +6.6% | 358,050 | +8.5% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $13,026,000 | -1.6% | 150,525 | -2.3% | 0.01% | -6.7% |
| ATR | Buy | APTARGROUP INCequity us cm | $13,270,000 | +1.3% | 200,759 | +3.9% | 0.01% | -6.7% |
| GTLS | Buy | CHART INDUSTRIES INCequity us cm | $13,010,000 | -12.4% | 163,540 | +5.3% | 0.01% | -17.6% |
| RAX | Buy | RACKSPACE HOSTINGequity us cm | $13,130,000 | +11.8% | 400,040 | +33.3% | 0.01% | +7.7% |
| Sell | APOLLO INVESTMENT CORPconv bd us | $13,328,000 | -6.6% | 12,550,000 | -6.7% | 0.01% | -12.5% | |
| HOLX | Buy | HOLOGIC INCequity us cm | $12,749,000 | +1.9% | 592,978 | +6.0% | 0.01% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICSequity us cm | $12,679,000 | +84.7% | 717,578 | +153.1% | 0.01% | +75.0% |
| EGN | Buy | ENERGEN CORPequity us cm | $13,588,000 | +20.5% | 168,146 | +5.5% | 0.01% | +7.7% |
| COINSTAR INC***conv bd us | $12,750,000 | +8.2% | 7,153,000 | 0.0% | 0.01% | +7.7% | ||
| PDCO | Buy | PATTERSON COMPANIES INCequity us cm | $12,965,000 | +14.0% | 310,467 | +12.5% | 0.01% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $12,858,000 | +17.7% | 1,289,672 | +13.9% | 0.01% | +16.7% |
| CIG | Buy | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $13,586,000 | +14.5% | 1,997,980 | +31.2% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORPequity us cm | $12,940,000 | +26.4% | 272,885 | -1.1% | 0.01% | +16.7% |
| DKS | Sell | DICKS SPORTING GOODS INCequity us cm | $13,002,000 | -29.0% | 238,079 | -24.5% | 0.01% | -33.3% |
| DOFSQ | Buy | DIAMOND OFFSHOREequity us cm | $13,237,000 | -0.0% | 271,491 | +16.7% | 0.01% | -6.7% |
| CNK | Buy | CINEMARK HOLDINGS INCequity us cm | $12,112,000 | -12.1% | 417,508 | +1.0% | 0.01% | -18.8% |
| SCIF | Buy | MARKET VECTORS INDIA S/Cfunds equity | $12,144,000 | +204.1% | 337,800 | +168.1% | 0.01% | +160.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $12,212,000 | +4.2% | 125,275 | +3.1% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $12,098,000 | +148.3% | 778,510 | +124.1% | 0.01% | +116.7% |
| WEX | Buy | WEX INCequity us cm | $11,853,000 | +9.4% | 124,699 | +14.0% | 0.01% | +8.3% |
| BLOX | Buy | INFOBLOX INC COMequity us cm | $12,070,000 | -34.9% | 601,644 | +7.1% | 0.01% | -38.1% |
| Sell | ARCELORMITTAL SAconv bd us | $12,311,000 | -6.5% | 12,250,000 | -5.8% | 0.01% | -13.3% | |
| SPNV | Buy | SUPERIOR ENERGY SVequity us cm | $11,864,000 | +23.7% | 385,723 | +7.0% | 0.01% | +18.2% |
| AIV | Sell | APARTMENT INVESTMENT AND MGMT COrest inv ts | $11,820,000 | -22.5% | 391,117 | -33.5% | 0.01% | -23.5% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YR TSY FNDfunds fixinc | $12,062,000 | +17.9% | 99,927 | +17.2% | 0.01% | +8.3% |
| RH | Sell | RESTORATION HARDWARE HOLDINGequity us cm | $12,205,000 | -1.9% | 165,850 | -10.3% | 0.01% | -7.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $12,145,000 | +2.6% | 51,529 | +5.6% | 0.01% | -7.1% |
| CEO | CNOOC LTD ADS REP 100 ORD HK$.02adr-emg mkt | $12,023,000 | -19.1% | 79,200 | 0.0% | 0.01% | -23.5% | |
| ETFC | Buy | E*TRADE FINANCIALequity us cm | $11,329,000 | +79.2% | 492,143 | +52.9% | 0.01% | +71.4% |
| Sell | HOME INNS HTL MNGMT INCconv bd us | $11,542,000 | -18.1% | 12,005,000 | -12.1% | 0.01% | -25.0% | |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $11,506,000 | -38.0% | 121,901 | -39.0% | 0.01% | -42.9% |
| AIRM | Sell | AIR METHODS CORPequity us cm | $10,911,000 | -17.9% | 204,209 | -10.3% | 0.01% | -20.0% |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $11,446,000 | -13.6% | 161,398 | -8.2% | 0.01% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $11,055,000 | +14.7% | 407,339 | -1.6% | 0.01% | +9.1% |
| SPXC | Buy | SPX CORP.equity us cm | $11,307,000 | +0.6% | 115,012 | +1.9% | 0.01% | -7.7% |
| BRSWQ | Buy | BRISTOW GROUPequity us cm | $11,042,000 | +2.7% | 146,215 | +2.1% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INCequity us cm | $10,967,000 | +0.5% | 234,383 | -8.9% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORPORATION USD0.01equity us cm | $11,062,000 | +0.4% | 98,575 | -15.6% | 0.01% | -7.7% |
| CVC | Buy | CABLEVISION SYSTEMS CORPequity us cm | $11,429,000 | +1.5% | 677,503 | +7.9% | 0.01% | -7.7% |
| SAN | Buy | BANCO SANTANDER ADRadr-dev mkt | $11,010,000 | +26.3% | 1,149,308 | +19.5% | 0.01% | +20.0% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $10,914,000 | +44.3% | 163,796 | +26.2% | 0.01% | +33.3% |
| SEIC | Buy | SEI INVESTMENTSequity us cm | $10,871,000 | -0.5% | 323,448 | +2.8% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORPequity us cm | $11,603,000 | +11.0% | 296,141 | +57.1% | 0.01% | 0.0% |
| BP | Sell | BP PLC ADRadr-dev mkt | $11,641,000 | -57.5% | 242,019 | -57.1% | 0.01% | -61.3% |
| LEA | Buy | LEAR CORP COMequity us cm | $11,032,000 | +84.8% | 131,779 | +78.7% | 0.01% | +71.4% |
| FEIC | Buy | FEI COMPANYequity us cm | $10,982,000 | +19.1% | 106,599 | +3.3% | 0.01% | +9.1% |
| YOKU | New | YOUKU TUDOU INC-ADRadr-emg mkt | $10,931,000 | – | 389,840 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORPequity us cm | $11,546,000 | -15.3% | 43,700 | -23.1% | 0.01% | -25.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCequity us cm | $11,613,000 | +46.6% | 1,786,547 | +26.9% | 0.01% | +33.3% |
| RGA | Buy | REINSURANCE GR OF AMERICAequity us cm | $10,983,000 | +169.7% | 137,913 | +162.1% | 0.01% | +140.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $10,793,000 | +46.9% | 101,443 | +13.0% | 0.01% | +50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUPequity us cm | $11,684,000 | -7.8% | 211,243 | -10.4% | 0.01% | -14.3% |
| SSYS | Sell | STRATASYS LTDnon us eqty | $11,136,000 | -29.0% | 104,972 | -9.9% | 0.01% | -33.3% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICAequity us cm | $10,894,000 | +152.2% | 154,802 | +126.7% | 0.01% | +140.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPequity ca | $11,187,000 | +6.3% | 271,266 | +1.0% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $11,563,000 | +441.8% | 291,263 | +463.8% | 0.01% | +500.0% |
| FNFG | Buy | FIRST NIAGARA FINCL GROUP INCequity us cm | $11,356,000 | -10.2% | 1,201,772 | +0.9% | 0.01% | -14.3% |
| ALK | Buy | ALASKA AIR GROUP INCequity us cm | $11,316,000 | +422.9% | 121,270 | +311.2% | 0.01% | +500.0% |
| WR | Buy | WESTAR ENERGY INCequity us cm | $10,138,000 | +13.2% | 288,354 | +3.6% | 0.01% | +10.0% |
| TKR | Sell | TIMKENCOequity us cm | $10,334,000 | -76.6% | 175,806 | -78.1% | 0.01% | -78.0% |
| CXW | Sell | CORRECTIONS CORP COMequity us cm | $9,923,000 | -19.2% | 316,814 | -17.3% | 0.01% | -21.4% |
| EV | Buy | EATON VANCE CORPequity us cm | $10,055,000 | -7.5% | 263,499 | +3.7% | 0.01% | -8.3% |
| LQD | Sell | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $10,352,000 | -35.2% | 88,497 | -36.7% | 0.01% | -38.9% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $10,318,000 | +17.2% | 212,691 | +1.8% | 0.01% | +10.0% |
| XOMA | Buy | XOMA CORPequity us cm | $10,655,000 | +29.0% | 2,045,077 | +66.6% | 0.01% | +22.2% |
| MGNX | Buy | MACROGENICS INCequity us cm | $10,595,000 | +112.1% | 380,701 | +109.0% | 0.01% | +83.3% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORPequity us cm | $10,266,000 | -9.2% | 189,798 | -24.1% | 0.01% | -15.4% |
| NCS | Buy | NCI BUILDING SYSTEMSequity us cm | $10,778,000 | +20.3% | 617,299 | +20.8% | 0.01% | +10.0% |
| GT | Buy | GOODYEAR TIRE & RUBBERequity us cm | $10,417,000 | +23.4% | 398,634 | +12.6% | 0.01% | +10.0% |
| PWE | Sell | PENN WEST PETROLEUM LTDequity ca | $10,194,000 | -1.2% | 1,217,796 | -1.4% | 0.01% | -8.3% |
| CAVM | Sell | CAVIUM INCequity us cm | $10,577,000 | +14.2% | 241,856 | -9.9% | 0.01% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORPequity us cm | $10,585,000 | +89.8% | 817,335 | +17.4% | 0.01% | +83.3% |
| CCOI | Buy | COGENT COMMUNICATIONSequity us cm | $10,149,000 | +1655.9% | 285,669 | +1897.8% | 0.01% | +1000.0% |
| QIWI | New | QIWI PLC-SPONSORED ADRadr-emg mkt | $10,376,000 | – | 299,450 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC.equity us cm | $10,269,000 | +47.1% | 86,650 | +27.1% | 0.01% | +37.5% |
| RDY | Buy | DR REDDYS LABORATORIES ADRadr-emg mkt | $10,165,000 | +38.1% | 231,550 | +29.1% | 0.01% | +37.5% |
| F102PS | Buy | BABCOCK & WILCOX COMPANYequity us cm | $9,878,000 | +24.3% | 297,527 | +28.1% | 0.01% | +22.2% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $10,520,000 | -18.3% | 218,765 | -20.6% | 0.01% | -26.7% |
| BWLD | Sell | BUFFALO WILD WINGS INCequity us cm | $10,317,000 | -7.4% | 69,287 | -8.5% | 0.01% | -15.4% |
| IWV | ISHARES RUSSELL 3000 INDEXequity us cm | $10,057,000 | +1.5% | 89,548 | 0.0% | 0.01% | 0.0% | |
| IWO | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $9,932,000 | +117.5% | 73,000 | +116.7% | 0.01% | +120.0% |
| ECYT | Sell | ENDOCYTE INCequity us cm | $10,359,000 | +70.9% | 435,060 | -23.3% | 0.01% | +57.1% |
| HR | Buy | HEALTHCARE REALTY TRUST INCrest inv ts | $10,044,000 | +57.1% | 415,902 | +38.7% | 0.01% | +57.1% |
| TOWR | Sell | TOWER INTERNATIONAL INCequity us cm | $10,163,000 | +11.4% | 373,334 | -12.4% | 0.01% | +10.0% |
| EVER | Sell | EVERBANK FINANCIAL CORPequity us cm | $9,077,000 | -4.3% | 460,073 | -11.0% | 0.01% | -9.1% |
| GIII | Buy | G-III APPAREL GROUP LTDequity us cm | $9,019,000 | -2.8% | 126,000 | +0.2% | 0.01% | -9.1% |
| BCC | Buy | BOISE CASCADE COequity us cm | $9,702,000 | +9.0% | 338,760 | +12.2% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $9,016,000 | +378.3% | 104,201 | +347.2% | 0.01% | +400.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCequity us cm | $9,592,000 | +52.4% | 150,999 | +68.9% | 0.01% | +42.9% |
| PNRA | Buy | PANERA BREAD CO.equity us cm | $9,532,000 | +30.9% | 54,010 | +31.1% | 0.01% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $9,834,000 | +29.2% | 262,091 | -1.7% | 0.01% | +11.1% |
| CIEN | Sell | CIENA CORPequity us cm | $9,009,000 | -15.1% | 396,176 | -10.7% | 0.01% | -16.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC.equity us cm | $9,124,000 | -38.4% | 84,632 | -37.9% | 0.01% | -41.2% |
| RYL | Sell | RYLAND GROUP INCequity us cm | $9,812,000 | -18.9% | 245,714 | -11.9% | 0.01% | -28.6% |
| BDN | Sell | BRANDYWINE REALTY TRUST SBIrest inv ts | $9,180,000 | -13.3% | 634,786 | -15.5% | 0.01% | -16.7% |
| SAIA | Sell | SAIA INCequity us cm | $9,691,000 | +7.2% | 253,623 | -10.1% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORPequity ca | $9,770,000 | +13.1% | 487,975 | +2.7% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONequity us cm | $8,967,000 | +8.4% | 289,444 | +4.8% | 0.01% | +11.1% |
| ORB | ORBITAL SCIENCES CORPORATIONequity us cm | $9,458,000 | +19.7% | 338,998 | 0.0% | 0.01% | +11.1% | |
| MCRS | Buy | MICROS SYSTEMS INCequity us cm | $9,802,000 | +21.3% | 185,209 | +31.5% | 0.01% | +11.1% |
| GPORQ | Sell | GULFPORT ENERGY CORPequity us cm | $9,775,000 | -10.9% | 137,324 | -20.9% | 0.01% | -23.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INCequity us cm | $9,024,000 | -6.7% | 203,240 | -8.7% | 0.01% | -9.1% |
| OSIS | Sell | OSI SYSTEMS INCequity us cm | $8,913,000 | +0.5% | 148,898 | -10.8% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE CORPequity us cm | $9,193,000 | -14.6% | 219,502 | -2.1% | 0.01% | -16.7% |
| FLTX | Buy | FLEETMATICS GROUPnon us eqty | $9,540,000 | -20.9% | 285,200 | +2.3% | 0.01% | -28.6% |
| GPN | Buy | GLOBAL PAYMENTS INC. NPVequity us cm | $9,694,000 | +32.0% | 136,313 | +20.6% | 0.01% | +25.0% |
| PLKI | New | POPEYES LOUISIANA KITCHEN INequity us cm | $8,905,000 | – | 219,112 | +100.0% | 0.01% | – |
| PPS | Sell | POST PROPERTIES INCrest inv ts | $9,693,000 | +8.5% | 197,402 | -0.1% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESrest inv ts | $9,193,000 | +24.3% | 246,144 | +7.2% | 0.01% | +25.0% |
| ALE | Buy | ALLETE INC.equity us cm | $8,980,000 | +9.2% | 171,299 | +3.9% | 0.01% | +11.1% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCrest inv ts | $9,280,000 | +32.5% | 845,140 | +18.6% | 0.01% | +25.0% |
| BB | Buy | BLACKBERRY LTDequity ca | $9,700,000 | +9.2% | 1,196,329 | +0.1% | 0.01% | 0.0% |
| KBR | Buy | KBR INCequity us cm | $9,783,000 | -12.6% | 366,703 | +4.4% | 0.01% | -23.1% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICESequity us cm | $9,178,000 | -23.5% | 219,514 | -9.9% | 0.01% | -28.6% |
| CNW | Sell | CON-WAY INC COM USD0.625equity us cm | $9,304,000 | -19.1% | 226,468 | -21.8% | 0.01% | -23.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC.equity us cm | $8,973,000 | +5.1% | 151,528 | +2.0% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS-Bequity us cm | $8,517,000 | +108.7% | 12,103 | +96.8% | 0.01% | +80.0% |
| SFLY | Sell | SHUTTERFLY INCequity us cm | $8,217,000 | -23.6% | 192,538 | -8.8% | 0.01% | -25.0% |
| VIV | Sell | TELEFONICA BRASILadr-emg mkt | $8,133,000 | +9.6% | 382,900 | -0.9% | 0.01% | +12.5% |
| THLD | Buy | THRESHOLD PHARMACEUTICALSequity us cm | $8,860,000 | +4.5% | 1,861,294 | +2.5% | 0.01% | -10.0% |
| TM | Sell | TOYOTA MOTOR CORP ADRadr-dev mkt | $8,375,000 | -26.8% | 74,181 | -20.9% | 0.01% | -30.8% |
| ANN | Sell | ANN INCequity us cm | $8,607,000 | +0.7% | 207,475 | -11.2% | 0.01% | -10.0% |
| CUBE | Buy | CUBESMARTrest inv ts | $8,356,000 | +8.0% | 486,929 | +0.3% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INCequity us cm | $8,544,000 | -15.7% | 259,670 | -10.4% | 0.01% | -25.0% |
| FNSR | Sell | FINISAR CORPequity us cm | $8,750,000 | -16.1% | 330,050 | -24.3% | 0.01% | -25.0% |
| HSNI | Buy | HSN INCequity us cm | $8,834,000 | +1092.2% | 147,899 | +1143.0% | 0.01% | +800.0% |
| HW | Sell | HEADWATERS INCequity us cm | $8,292,000 | +5.8% | 627,695 | -21.6% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INCequity us cm | $8,562,000 | +26.3% | 218,188 | +31.8% | 0.01% | +12.5% |
| EWC | Buy | ISHARES INC MSCI CANADA INDEX FDfunds equity | $8,677,000 | +517.6% | 293,627 | +509.5% | 0.01% | +350.0% |
| Buy | LIBERTY INTERACTIVE LLCconv bd us | $8,479,000 | +12.3% | 14,000,000 | +16.7% | 0.01% | 0.0% | |
| MD | Sell | MEDNAX INCequity us cm | $8,839,000 | +14.7% | 142,630 | -1.2% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INCequity us cm | $8,762,000 | -29.8% | 269,496 | +7.6% | 0.01% | -35.7% |
| NORTHGATE EXPLORATIONconv bd us | $8,413,000 | +8.7% | 8,100,000 | 0.0% | 0.01% | 0.0% | ||
| PZA | Sell | POWERSHARES INS NATL MUN BNDfunds fixinc | $8,421,000 | +3.9% | 349,134 | -1.1% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORPequity us cm | $8,416,000 | +7.7% | 135,198 | +2.0% | 0.01% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCequity us cm | $8,762,000 | -11.4% | 329,543 | -11.2% | 0.01% | -18.2% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr-dev mkt | $8,180,000 | +9.7% | 146,510 | +10.9% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORPequity us cm | $7,794,000 | +12.7% | 282,270 | +20.4% | 0.01% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INCequity us cm | $7,672,000 | -6.0% | 205,019 | +3.0% | 0.01% | -11.1% |
| CHS | Buy | CHICOS FAS INCequity us cm | $7,792,000 | +24.2% | 486,094 | +46.0% | 0.01% | +14.3% |
| SWI | Sell | SOLARWINDS INC COM USD0.001equity us cm | $7,503,000 | -40.4% | 176,022 | -47.1% | 0.01% | -42.9% |
| SNA | Buy | SNAP ON INCequity us cm | $7,780,000 | +26.3% | 68,556 | +21.9% | 0.01% | +14.3% |
| LXP | Buy | LEXINGTON REALTY TRUSTrest inv ts | $7,851,000 | +27.9% | 719,638 | +19.7% | 0.01% | +14.3% |
| NLNK | Buy | NEWLINK GENETICS COMequity us cm | $7,294,000 | +45.0% | 256,842 | +12.4% | 0.01% | +33.3% |
| PBRA | Sell | PETROBRAS ADRadr-emg mkt | $7,829,000 | -13.5% | 564,468 | -8.4% | 0.01% | -20.0% |
| KEYW | Sell | KEYW HOLDING CORP/THEequity us cm | $7,946,000 | -7.7% | 424,672 | -33.7% | 0.01% | -20.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIESrest inv ts | $7,074,000 | +3.8% | 225,937 | +2.3% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCequity us cm | $7,620,000 | +39.4% | 109,187 | +9.2% | 0.01% | +33.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTrest inv ts | $7,567,000 | +14.0% | 263,455 | +7.3% | 0.01% | 0.0% |
| VALE | Sell | VALE SA ADR REP 1 SHSadr-emg mkt | $7,705,000 | -13.3% | 557,120 | -4.5% | 0.01% | -20.0% |
| GAS | Buy | AGL RESOURCES INCequity us cm | $7,895,000 | +24.4% | 161,256 | +20.0% | 0.01% | +14.3% |
| DW | Sell | DREW INDUSTRIES INCequity us cm | $7,758,000 | -6.8% | 143,127 | -11.9% | 0.01% | -20.0% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $7,033,000 | +9.4% | 183,108 | +3.1% | 0.01% | +14.3% |
| SGEN | Sell | SEATTLE GENETICS INCequity us cm | $7,069,000 | -3.1% | 155,163 | -15.1% | 0.01% | 0.0% |
| SHG | Sell | SHINHAN FIN GRP ADR REP 1 ORD SHadr-emg mkt | $7,636,000 | -13.0% | 173,750 | -9.6% | 0.01% | -20.0% |
| RIGL | RIGEL PHARMACEUTICALS INCequity us cm | $7,373,000 | +36.1% | 1,900,196 | 0.0% | 0.01% | +33.3% | |
| TAC | Buy | TRANSALTA CORP NPVequity ca | $7,736,000 | -7.1% | 664,993 | +1.3% | 0.01% | -20.0% |
| NGD | Buy | NEW GOLD INC COM NPVequity ca | $7,418,000 | +9.0% | 1,496,832 | +15.1% | 0.01% | 0.0% |
| DST | Buy | DST SYSTEMS INCequity us cm | $7,305,000 | +94.2% | 77,079 | +86.0% | 0.01% | +100.0% |
| PBI | Buy | PITNEY BOWES INCequity us cm | $7,630,000 | +18.2% | 293,570 | +6.0% | 0.01% | +14.3% |
| RLYP | New | RELYPSA INCequity us cm | $7,432,000 | – | 249,300 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATIONAL CORPequity us cm | $7,497,000 | -1.7% | 544,813 | -11.7% | 0.01% | -11.1% |
| SLGN | Buy | SILGAN HOLDINGS INCequity us cm | $7,705,000 | +664.4% | 155,596 | +641.1% | 0.01% | +700.0% |
| TFI | Buy | SPDR BRCYS CAP MUNI BND FNDfunds fixinc | $7,460,000 | +33.1% | 320,850 | +29.1% | 0.01% | +33.3% |
| CAR | Buy | AVIS BUDGET GROUP INCequity us cm | $7,178,000 | +90.5% | 147,402 | +58.2% | 0.01% | +100.0% |
| AVVIY | Buy | AVIVA ADRadr-dev mkt | $7,140,000 | +20.0% | 445,686 | +13.4% | 0.01% | +14.3% |
| BRKR | Buy | BRUKER CORPequity us cm | $7,961,000 | +22.3% | 349,329 | +6.1% | 0.01% | +14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequity us cm | $7,196,000 | -10.3% | 179,835 | -0.8% | 0.01% | -11.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORPequity us cm | $7,597,000 | +1775.8% | 231,199 | +1764.7% | 0.01% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREAfunds equity | $7,942,000 | -1.3% | 129,142 | +3.8% | 0.01% | -11.1% |
| ALLE | Sell | ALLEGION PLCnon us eqty | $7,827,000 | -72.2% | 150,034 | -76.4% | 0.01% | -75.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $7,957,000 | +21.5% | 109,660 | +6.5% | 0.01% | +14.3% |
| CAE | Buy | CAE INC COM NPVequity ca | $7,941,000 | +24.0% | 602,451 | +19.6% | 0.01% | +14.3% |
| PUK | Buy | PRUDENTIAL ADRadr-dev mkt | $7,621,000 | +3.6% | 179,158 | +9.6% | 0.01% | 0.0% |
| DIGITAL RIVER INCconv bd us | $7,501,000 | +0.2% | 7,650,000 | 0.0% | 0.01% | -11.1% | ||
| OMNICOM GROUP INCconv bd us | $7,944,000 | -0.9% | 6,000,000 | 0.0% | 0.01% | -11.1% | ||
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $7,556,000 | +25.7% | 550,303 | +22.7% | 0.01% | +14.3% |
| VNTV | Buy | VANTIV INCequity us cm | $7,732,000 | +19.0% | 255,859 | +28.4% | 0.01% | +14.3% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity us cm | $7,856,000 | -3.9% | 57,144 | -6.5% | 0.01% | -11.1% |
| SHPG | Buy | SHIRE PLC-ADRadr-dev mkt | $7,274,000 | +12.5% | 48,973 | +7.0% | 0.01% | +14.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCequity us cm | $6,824,000 | +73.5% | 105,086 | +66.2% | 0.01% | +75.0% |
| KRA | Buy | KRATON PERFORMANCE COMequity us cm | $6,710,000 | +2521.1% | 256,699 | +2212.8% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPequity us cm | $6,640,000 | +24.9% | 155,086 | +22.9% | 0.01% | +16.7% |
| EC | Buy | ECOPETROL SA SPON ADR 1 REP 20other dr em | $6,814,000 | +21.2% | 167,064 | +14.3% | 0.01% | +16.7% |
| IX | Sell | ORIX CORP ADRadr-dev mkt | $6,723,000 | -27.8% | 95,402 | -8.7% | 0.01% | -36.4% |
| IEX | Buy | IDEX CORP USD0.01equity us cm | $6,372,000 | +5.4% | 87,428 | +6.8% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCequity us cm | $6,500,000 | +28.5% | 172,494 | +21.4% | 0.01% | +16.7% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $6,395,000 | +29.5% | 190,792 | +15.1% | 0.01% | +16.7% |
| Sell | CHEASAPEAKE ENERGY CORPconv bd us | $6,390,000 | -15.6% | 6,200,000 | -13.9% | 0.01% | -22.2% | |
| Sell | OMNICARE INC SERIES OCR CONVconv bd us | $6,765,000 | -37.8% | 6,355,000 | -37.7% | 0.01% | -41.7% | |
| WEBMD HEALTH CORPconv bd us | $6,438,000 | +0.4% | 6,400,000 | 0.0% | 0.01% | 0.0% | ||
| WBS | Sell | WEBSTER FINANCIAL CORPequity us cm | $6,394,000 | -7.2% | 205,853 | -6.8% | 0.01% | -12.5% |
| WWD | Sell | WOODWARD INCequity us cm | $6,545,000 | -20.7% | 157,598 | -12.9% | 0.01% | -22.2% |
| COUP | New | COUPONS.COM INCequity us cm | $6,707,000 | – | 272,100 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr-dev mkt | $6,663,000 | – | 181,016 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCequity us cm | $6,920,000 | -22.0% | 195,669 | +2.5% | 0.01% | -30.0% |
| BSAC | Sell | BANCO SANTANDER CHILE ADRadr-emg mkt | $6,367,000 | -8.3% | 271,619 | -7.8% | 0.01% | -12.5% |
| ESNT | Sell | ESSENT GROUP LTDequity us cm | $6,262,000 | -19.3% | 278,800 | -13.6% | 0.01% | -22.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORPequity us cm | $6,945,000 | -20.2% | 217,630 | -14.1% | 0.01% | -30.0% |
| FXCM | Sell | FXCM INC Aequity us cm | $6,523,000 | -27.1% | 441,676 | -11.9% | 0.01% | -30.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP-ADRadr-dev mkt | $6,986,000 | -7.3% | 1,261,044 | +11.8% | 0.01% | -22.2% |
| SZYM | Sell | SOLAZYME INCequity us cm | $6,751,000 | -6.4% | 581,474 | -12.2% | 0.01% | -12.5% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $6,290,000 | +47.1% | 66,888 | +76.9% | 0.01% | +40.0% |
| WPC | Buy | W.P. CAREY & CO LLCequity us cm | $6,922,000 | +57.1% | 115,236 | +60.4% | 0.01% | +40.0% |
| R | Sell | RYDER SYSTEMequity us cm | $6,324,000 | -6.5% | 79,136 | -13.7% | 0.01% | -12.5% |
| HBI | Buy | HANESBRANDS INCequity us cm | $6,305,000 | +53.9% | 82,438 | +41.4% | 0.01% | +40.0% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $6,830,000 | +13.0% | 303,970 | +11.8% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMA PLCnon us eqty | $6,573,000 | -46.4% | 47,398 | -51.1% | 0.01% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INCequity us cm | $6,634,000 | +31.3% | 291,747 | +21.2% | 0.01% | +16.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCequity us cm | $6,393,000 | +54.4% | 224,164 | +48.9% | 0.01% | +40.0% |
| BEE | Buy | STRAT HOTELS & RESORTS USD0.01rest inv ts | $6,620,000 | +28.1% | 649,694 | +18.8% | 0.01% | +16.7% |
| NFX | Sell | NEWFIELD EXPLORATION COequity us cm | $6,343,000 | +23.4% | 202,247 | -3.1% | 0.01% | +16.7% |
| PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $6,699,000 | -9.2% | 509,395 | -4.9% | 0.01% | -12.5% |
| TLK | Sell | TELEKOMUNIKASI IND ADRadr-emg mkt | $6,315,000 | +1.9% | 160,400 | -7.2% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INCequity us cm | $6,785,000 | +32.2% | 150,560 | +21.0% | 0.01% | +16.7% |
| CS | Buy | CREDIT SUISSE GROUP ADRadr-dev mkt | $6,479,000 | +13.5% | 200,103 | +8.8% | 0.01% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORPequity ca | $6,292,000 | +0.3% | 1,038,074 | +2.3% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INCequity us cm | $7,009,000 | +1205.2% | 287,098 | +1342.8% | 0.01% | +600.0% |
| ZU | Sell | ZULILY INC - CL Aequity us cm | $6,168,000 | +19.1% | 122,900 | -1.7% | 0.01% | +16.7% |
| NDSN | Buy | NORDSON CORP COM NPVequity us cm | $5,155,000 | -1.2% | 73,130 | +4.1% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPfunds equity | $5,748,000 | +646.5% | 110,113 | +628.6% | 0.01% | +500.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALSequity us cm | $5,745,000 | +16.9% | 88,475 | -2.0% | 0.01% | 0.0% |
| DGI | Buy | DIGITALGLOBE INCequity us cm | $5,573,000 | +580.5% | 192,095 | +865.5% | 0.01% | +500.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000equity us cm | $5,466,000 | +1.1% | 46,985 | +0.2% | 0.01% | 0.0% |
| NICE | Sell | NICE SYSTEMS SPONS ADRadr-dev mkt | $6,030,000 | -1.6% | 135,019 | -9.7% | 0.01% | -14.3% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $5,957,000 | +55.5% | 204,160 | +54.3% | 0.01% | +50.0% |
| AZN | New | ASTRAZENECA ADRadr-dev mkt | $5,570,000 | – | 85,852 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALSequity us cm | $5,307,000 | +45.2% | 55,898 | +19.2% | 0.01% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $5,867,000 | +68.3% | 57,377 | +48.1% | 0.01% | +50.0% |
| BVN | Buy | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $5,619,000 | +13.8% | 447,052 | +1.6% | 0.01% | 0.0% |
| ATML | Sell | ATMEL CORPequity us cm | $5,905,000 | +1.1% | 706,361 | -5.3% | 0.01% | -14.3% |
| NBHC | Sell | NATIONAL BANK HOLD-CL Aequity us cm | $5,272,000 | -19.7% | 262,700 | -14.4% | 0.01% | -25.0% |
| HME | Buy | HOME PROPERTIES INCrest inv ts | $5,352,000 | +22.0% | 89,032 | +8.8% | 0.01% | +20.0% |
| PROSPECT CAPITAL CORPconv bd us | $5,862,000 | -0.6% | 5,450,000 | 0.0% | 0.01% | -14.3% | ||
| MX | Sell | MAGNACHIP SEMICONDUCTequity us cm | $5,739,000 | -37.2% | 411,690 | -12.1% | 0.01% | -40.0% |
| RVBD | Buy | RIVERBED TECHNOLOGIESequity us cm | $5,373,000 | +17.8% | 272,601 | +8.1% | 0.01% | +20.0% |
| SHLDQ | Buy | SEARS HOLDINGSequity us cm | $5,818,000 | +0.4% | 121,817 | +3.2% | 0.01% | -14.3% |
| BCS | Buy | BARCLAYS ADRadr-dev mkt | $5,576,000 | -8.8% | 355,148 | +5.4% | 0.01% | -14.3% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDequity ca | $5,635,000 | +102.6% | 1,681,145 | +99.7% | 0.01% | +100.0% |
| 6699SC | Buy | ISHARES MSCI UNITED KINGDOM FUNDnon us eqty | $6,030,000 | +33.8% | 292,846 | +35.7% | 0.01% | +20.0% |
| EOCCY | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $5,847,000 | -3.1% | 135,400 | 0.0% | 0.01% | -14.3% | |
| N | Buy | NETSUITE INCequity us cm | $5,412,000 | -0.8% | 57,073 | +7.7% | 0.01% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INCequity us cm | $5,323,000 | -48.2% | 140,500 | -38.1% | 0.01% | -50.0% |
| OEH | Buy | ORIENT -EXPRESS HOTELS LTDequity us cm | $5,764,000 | +10.4% | 399,997 | +15.8% | 0.01% | 0.0% |
| EPZM | Sell | EPIZYME INCequity us cm | $5,688,000 | +5.1% | 249,865 | -4.0% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCequity us cm | $5,759,000 | -7.9% | 105,118 | +0.8% | 0.01% | -14.3% |
| ENDP | New | ENDO INTERNATIONAL PLCnon us eqty | $5,493,000 | – | 80,011 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI REALTY CORPrest inv ts | $5,675,000 | +6.7% | 272,970 | +10.3% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCequity us cm | $5,697,000 | +16.2% | 81,399 | -4.6% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITYequity us cm | $5,905,000 | +2.9% | 140,325 | +11.7% | 0.01% | -14.3% |
| IPCM | Sell | IPC THE HOSPITALISTequity us cm | $5,981,000 | -28.9% | 121,855 | -14.0% | 0.01% | -40.0% |
| ITC | Buy | ITC HOLDINGS CORPequity us cm | $5,292,000 | +18.3% | 141,700 | +203.4% | 0.01% | +20.0% |
| TE | Sell | TECO ENERGY INCequity us cm | $5,937,000 | -1.4% | 346,209 | -0.9% | 0.01% | -14.3% |
| Buy | WELLPOINT INCcorp bond us | $5,251,000 | +290.7% | 3,600,000 | +260.0% | 0.01% | +200.0% | |
| BSBR | Sell | BANCO SANTANDER (BRAZIL) ADRadr-emg mkt | $5,486,000 | -11.2% | 985,021 | -2.7% | 0.01% | -14.3% |
| CIB | New | BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt | $5,888,000 | – | 104,245 | +100.0% | 0.01% | – |
| KT | KT CORPORATION ADRadr-emg mkt | $5,302,000 | -6.6% | 381,700 | 0.0% | 0.01% | 0.0% | |
| RTIX | Buy | RTI SURGICAL INCequity us cm | $5,943,000 | +24.3% | 1,456,611 | +7.8% | 0.01% | +20.0% |
| SIG | Buy | SIGNET JEWELLERS ORD USD0.18non us eqty | $5,312,000 | +57.8% | 50,183 | +17.3% | 0.01% | +50.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCequity us cm | $5,263,000 | +83.8% | 796,200 | +31.8% | 0.01% | +100.0% |
| WBC | Buy | WABCO HOLDINGS INCequity us cm | $4,921,000 | +30.6% | 46,617 | +15.6% | 0.01% | +25.0% |
| AU | Buy | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $4,238,000 | +67.9% | 248,120 | +15.2% | 0.01% | +66.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000funds equity | $5,041,000 | +36.6% | 54,158 | +35.1% | 0.01% | +25.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCequity us cm | $4,379,000 | +18.7% | 58,650 | +11.6% | 0.01% | +25.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $4,511,000 | +12.4% | 110,980 | +0.2% | 0.01% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC/THequity us cm | $4,770,000 | -37.5% | 140,500 | -14.2% | 0.01% | -44.4% |
| AMX | AMERICA MOVIL SA ADRadr-emg mkt | $4,638,000 | -14.9% | 233,300 | 0.0% | 0.01% | -16.7% | |
| LIBERTY MEDIA LLCconv bd us | $4,505,000 | +0.5% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| IREBY | New | BANK OF IRELAND ADR REP 40 ORDadr-dev mkt | $4,784,000 | – | 247,095 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLnon us eqty | $4,429,000 | +7.5% | 33,600 | -4.3% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORPequity us cm | $4,351,000 | +28.4% | 56,134 | +23.0% | 0.01% | +25.0% |
| THOR | Sell | THORATEC CORPequity us cm | $4,736,000 | -11.9% | 132,244 | -10.0% | 0.01% | -16.7% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCequity us cm | $4,345,000 | +41.8% | 240,298 | +8.9% | 0.01% | +25.0% |
| EMLC | Sell | MARKET VECTORS EMERGING MARKfunds fixinc | $4,418,000 | -7.2% | 187,500 | -7.2% | 0.01% | 0.0% |
| ITT | Buy | ITT CORPORATIONequity us cm | $5,148,000 | +42.4% | 120,397 | +44.6% | 0.01% | +25.0% |
| CYN | Buy | CITY NATIONAL CORPequity us cm | $4,684,000 | +4.6% | 59,501 | +5.2% | 0.01% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INequity us cm | $4,221,000 | +17.7% | 189,800 | +17.7% | 0.01% | +25.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORPequity us cm | $4,801,000 | -8.3% | 264,685 | -6.9% | 0.01% | -16.7% |
| WPX | Sell | WPX ENERGY INCequity us cm | $4,414,000 | -35.7% | 244,820 | -27.3% | 0.01% | -37.5% |
| GGB | Buy | GERDAU SA -SPON ADRadr-emg mkt | $4,940,000 | -16.6% | 770,700 | +2.1% | 0.01% | -28.6% |
| PDM | Buy | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $4,744,000 | +18.1% | 276,637 | +13.7% | 0.01% | 0.0% |
| New | LSI CORPequity us cm | $4,565,000 | – | 412,374 | +100.0% | 0.01% | – | |
| JAH | Buy | JARDEN CORP.equity us cm | $4,445,000 | +13.0% | 74,304 | +15.9% | 0.01% | +25.0% |
| RCPT | New | RECEPTOS INCequity us cm | $4,480,000 | – | 106,828 | +100.0% | 0.01% | – |
| FOLD | AMICUS THERAPEUTICS INCequity us cm | $5,083,000 | -11.9% | 2,455,400 | 0.0% | 0.01% | -28.6% | |
| SJNK | Sell | SPDR BARCLAYS SHORT-TERMfunds fixinc | $4,282,000 | -30.2% | 138,354 | -30.4% | 0.01% | -28.6% |
| HMSY | Sell | HMS HOLDINGS CORPequity us cm | $4,650,000 | -24.4% | 244,124 | -9.8% | 0.01% | -28.6% |
| HSH | Buy | HILLSHIRE BRANDS COequity us cm | $4,907,000 | +27.1% | 131,696 | +14.0% | 0.01% | +25.0% |
| IEF | Sell | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $4,537,000 | -60.7% | 44,599 | -61.6% | 0.01% | -61.5% |
| RLJ | Buy | RLJ LODGING TRUSTrest inv ts | $4,577,000 | +15.1% | 171,173 | +4.6% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPequity us cm | $4,727,000 | +23.9% | 502,922 | +8.6% | 0.01% | +25.0% |
| FUL | Buy | HB FULLERequity us cm | $4,232,000 | -7.0% | 87,650 | +0.2% | 0.01% | 0.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORPequity us cm | $4,539,000 | +15.9% | 54,709 | -9.6% | 0.01% | +25.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Aequity us cm | $4,275,000 | +33.4% | 56,200 | +20.9% | 0.01% | +25.0% |
| NCR | Buy | NCR CORPequity us cm | $5,116,000 | +22.0% | 139,958 | +13.6% | 0.01% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INCequity us cm | $5,138,000 | -27.0% | 295,647 | -11.7% | 0.01% | -37.5% |
| 3101SC | Buy | COMMONWEALTH REITrest inv ts | $5,024,000 | +22.4% | 191,019 | +8.5% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INC CL Aequity us cm | $5,006,000 | +29.5% | 169,368 | +2.7% | 0.01% | +25.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/equity us cm | $4,675,000 | +89.3% | 76,085 | +83.9% | 0.01% | +66.7% |
| EWI | Buy | ISHARES MSCI ITALY INDEX FUNDfunds equity | $4,319,000 | +194.8% | 243,862 | +159.6% | 0.01% | +150.0% |
| EXAS | Sell | EXACT SCIENCES CORPequity us cm | $5,001,000 | +5.6% | 352,897 | -12.9% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL Aequity us cm | $4,279,000 | +8.5% | 223,997 | +8.5% | 0.01% | 0.0% |
| BBCN | Sell | BBCN BANCORP INCequity us cm | $4,571,000 | -0.2% | 266,670 | -3.4% | 0.01% | 0.0% |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $5,041,000 | +13.9% | 105,962 | +12.4% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INCequity us cm | $4,281,000 | -50.7% | 59,875 | -52.7% | 0.01% | -50.0% |
| MMS | Buy | MAXIMUS INC.equity us cm | $4,405,000 | +29.4% | 98,198 | +26.9% | 0.01% | +25.0% |
| DYAX | Buy | DYAX CORPequity us cm | $4,453,000 | +1053.6% | 495,785 | +866.5% | 0.01% | – |
| VAL | Buy | VALSPAR CORPequity us cm | $4,315,000 | +15.9% | 59,820 | +14.6% | 0.01% | +25.0% |
| NUS | Buy | NU SKIN ASIA PACIFIC INC Aequity us cm | $5,103,000 | +24.6% | 61,585 | +107.9% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & COequity us cm | $4,427,000 | +24.2% | 44,644 | +23.9% | 0.01% | +25.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $4,382,000 | +43.2% | 111,883 | +43.5% | 0.01% | +25.0% |
| EWBC | Sell | EAST WEST BANCORPequity us cm | $4,787,000 | -31.6% | 131,130 | -34.5% | 0.01% | -37.5% |
| VEA | Sell | VANGUARD MSCI EAFE ETFfunds equity | $4,363,000 | -13.3% | 105,712 | -12.5% | 0.01% | -16.7% |
| TNDM | Sell | TANDEM DIABETES CARE INCequity us cm | $4,687,000 | -26.7% | 212,200 | -14.4% | 0.01% | -28.6% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESrest inv ts | $3,620,000 | +30.7% | 135,914 | +16.2% | 0.00% | +33.3% |
| CVD | Sell | COVANCE INCequity us cm | $3,389,000 | -65.6% | 32,620 | -70.9% | 0.00% | -63.6% |
| GB | Buy | WILSON GREATBATCH TECHNOLOGIESequity us cm | $4,181,000 | +4.7% | 91,048 | +0.8% | 0.00% | -20.0% |
| MTZ | Sell | MASTEC INCequity us cm | $4,099,000 | +30.8% | 94,364 | -1.5% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCequity us cm | $3,350,000 | -42.9% | 163,721 | -26.9% | 0.00% | -42.9% |
| LDRH | New | LDR HOLDING CORPequity us cm | $4,110,000 | – | 119,722 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INCequity us cm | $3,536,000 | +7.5% | 35,394 | +3.3% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FIN SOL USD0.01equity us cm | $3,588,000 | -1.6% | 96,593 | +4.7% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY MANUFACTURING COequity us cm | $3,590,000 | +3.3% | 40,710 | -3.1% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $3,554,000 | +40.9% | 166,600 | +34.2% | 0.00% | +33.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCrest inv ts | $3,401,000 | +13.0% | 431,640 | +2.3% | 0.00% | +33.3% |
| ATRS | Buy | ANTARES PHARMA INCequity us cm | $3,947,000 | +0.8% | 1,127,596 | +29.0% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES SER Aequity us cm | $3,340,000 | +23.2% | 25,623 | +15.8% | 0.00% | +33.3% |
| ROC | Buy | ROCKWOOD HOLDINGS INCequity us cm | $3,320,000 | +26.4% | 44,623 | +22.2% | 0.00% | +33.3% |
| RPM | Buy | RPM INC OHIOequity us cm | $3,347,000 | +21.4% | 79,987 | +20.5% | 0.00% | +33.3% |
| SFUN | New | SOUFUN HOLDINGS LTD ADRadr-emg mkt | $3,572,000 | – | 52,200 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INCequity us cm | $3,466,000 | +16.7% | 52,403 | +11.9% | 0.00% | +33.3% |
| ACM | Buy | AECOM TECHNOLOGY CORPequity us cm | $4,124,000 | +155.8% | 128,188 | +134.0% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE PARTNERS INCequity us cm | $3,350,000 | -5.6% | 60,641 | +2.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORPequity us cm | $3,829,000 | +1.3% | 121,441 | +6.0% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIESequity us cm | $3,931,000 | +11.8% | 36,897 | +7.0% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPequity us cm | $3,537,000 | +50.3% | 49,592 | +34.2% | 0.00% | +33.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTDequity us cm | $3,619,000 | -92.6% | 34,929 | -93.6% | 0.00% | -92.9% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL Arest inv ts | $3,497,000 | +368.1% | 307,036 | +304.7% | 0.00% | +300.0% |
| STLD | Buy | STEEL DYNAMICS INC USD0.01equity us cm | $3,700,000 | +4.8% | 207,960 | +15.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INCequity us cm | $3,473,000 | +21.8% | 74,811 | +17.8% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC. NPVnon us eqty | $4,140,000 | +12.7% | 118,413 | +13.0% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INCequity us cm | $3,756,000 | -8.0% | 65,492 | +3.2% | 0.00% | -20.0% |
| RPAI | Buy | RETAIL PPTYS AMER COM CL Aequity us cm | $4,050,000 | +306.6% | 299,145 | +282.0% | 0.00% | +300.0% |
| SVU | Sell | SUPER VALU INCequity us cm | $3,846,000 | -16.0% | 562,285 | -10.5% | 0.00% | -20.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCequity us cm | $4,031,000 | +42.4% | 127,247 | +13.9% | 0.00% | +33.3% |
| HUBB | Buy | HUBBELL INC CL Bequity us cm | $3,807,000 | +31.1% | 31,763 | +19.1% | 0.00% | +33.3% |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GROequity us cm | $3,426,000 | +60.7% | 208,170 | +41.6% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCequity us cm | $4,176,000 | +228.0% | 64,299 | +278.3% | 0.00% | +300.0% |
| SGYPQ | SYNERGY PHARMACEUTequity us cm | $3,291,000 | -5.7% | 619,800 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPconv bd us | $3,586,000 | +1.1% | 3,350,000 | 0.0% | 0.00% | 0.0% | ||
| OSK | Buy | OSHKOSH CORPequity us cm | $3,491,000 | +35.8% | 59,301 | +16.3% | 0.00% | +33.3% |
| ARES CAPITAL CORPconv bd us | $4,079,000 | +0.3% | 3,800,000 | 0.0% | 0.00% | -20.0% | ||
| BNFT | Sell | BENEFITFOCUS INCequity us cm | $3,570,000 | -33.7% | 76,000 | -18.5% | 0.00% | -33.3% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $3,565,000 | +34.3% | 29,362 | +17.6% | 0.00% | +33.3% |
| OPEN | Buy | OPENTABLE INCequity us cm | $3,731,000 | +670.9% | 48,499 | +695.2% | 0.00% | +300.0% |
| EPR | Buy | EPR PROPERTIESrest inv ts | $4,029,000 | +19.2% | 75,467 | +9.7% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARM INC COM USD0.001equity us cm | $3,481,000 | -25.0% | 292,725 | -12.9% | 0.00% | -20.0% |
| ORI | Buy | OLD REPUBLICequity us cm | $3,643,000 | +11.8% | 222,112 | +17.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INCequity us cm | $3,388,000 | +14.2% | 34,355 | +17.8% | 0.00% | +33.3% |
| BRLI | Sell | BIO-REFERENCE LABS INCequity us cm | $3,903,000 | +4.8% | 140,999 | -3.3% | 0.00% | 0.0% |
| IT | Buy | GARTNER GROUP INCequity us cm | $3,796,000 | +15.7% | 54,659 | +18.4% | 0.00% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INCequity us cm | $3,879,000 | +17.0% | 66,406 | +19.4% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY AND SONS COequity us cm | $3,739,000 | -0.5% | 208,868 | +12.7% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON COMPANY INCequity us cm | $3,650,000 | +16.9% | 86,072 | +19.8% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $3,510,000 | +40.9% | 27,255 | +14.7% | 0.00% | +33.3% |
| TTEK | Sell | TETRA TECH INCequity us cm | $4,000,000 | +3.1% | 135,198 | -2.5% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORPequity us cm | $4,162,000 | -2.3% | 70,366 | +53.4% | 0.00% | -20.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $3,463,000 | +6.9% | 294,790 | +5.1% | 0.00% | 0.0% |
| DSCI | Buy | DERMA SCIENCES INCequity us cm | $3,292,000 | +110.5% | 259,658 | +79.7% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INCequity us cm | $3,483,000 | +53.5% | 48,328 | +16.1% | 0.00% | +33.3% |
| BCH | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $3,909,000 | -14.3% | 51,931 | 0.0% | 0.00% | -20.0% | |
| SQNM | SEQUENOM INCequity us cm | $3,808,000 | +4.7% | 1,554,296 | 0.0% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INCequity us cm | $3,755,000 | +3.5% | 82,441 | -0.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCequity us cm | $3,761,000 | -0.6% | 103,337 | +0.1% | 0.00% | 0.0% |
| IWB | Sell | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $3,928,000 | -74.7% | 37,492 | -75.1% | 0.00% | -77.8% |
| IYJ | Buy | ISHARES DJ US INDUSTRIAL SECTORequity us cm | $3,313,000 | +44.0% | 32,933 | +45.1% | 0.00% | +33.3% |
| MLHR | Sell | MILLER HERMAN INCequity us cm | $4,051,000 | -0.3% | 126,063 | -8.4% | 0.00% | -20.0% |
| MTN | Buy | VAIL RESORTS INCequity us cm | $4,073,000 | +17.4% | 58,424 | +26.7% | 0.00% | 0.0% |
| GGG | Buy | GRACO INCequity us cm | $3,389,000 | +2.0% | 45,335 | +6.5% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INequity us cm | $4,057,000 | -3.9% | 804,997 | +1.8% | 0.00% | -20.0% |
| VRNS | New | VARONIS SYSTEMS INCequity us cm | $3,865,000 | – | 108,087 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPequity us cm | $3,235,000 | +19.3% | 132,449 | +20.1% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCequity us cm | $2,406,000 | +49.0% | 120,956 | +32.0% | 0.00% | +50.0% |
| CBOE | Buy | CBOE HOLDINGS INCequity us cm | $2,422,000 | +10.5% | 42,793 | +1.4% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORPequity us cm | $3,059,000 | +24.0% | 69,058 | +17.5% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC.equity us cm | $2,618,000 | +18.4% | 104,446 | +11.4% | 0.00% | 0.0% |
| KN | New | KNOWLES CORPequity us cm | $2,448,000 | – | 77,548 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATIONequity us cm | $3,178,000 | +44.7% | 59,701 | +35.0% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC COM USD0.01equity us cm | $2,413,000 | +32.1% | 18,199 | +9.0% | 0.00% | +50.0% |
| HUBG | Sell | HUB GROUP INCequity us cm | $2,649,000 | -0.8% | 66,236 | -1.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $3,270,000 | +5.0% | 46,271 | +12.7% | 0.00% | -25.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE-W/Iequity us cm | $2,674,000 | +47.0% | 18,742 | +23.8% | 0.00% | +50.0% |
| CNQR | Buy | CONCUR TECHNOLOGIESequity us cm | $2,722,000 | +13.4% | 27,476 | +18.0% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCequity us cm | $2,355,000 | +37.5% | 77,678 | +20.7% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTELrest inv ts | $2,981,000 | +11.0% | 88,298 | +1.1% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIESrest inv ts | $2,440,000 | -5.4% | 281,045 | +2.6% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORPequity us cm | $2,975,000 | +20.4% | 29,383 | +18.1% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICSequity us cm | $3,061,000 | -13.7% | 137,998 | -21.9% | 0.00% | -25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCequity us cm | $2,531,000 | -6.1% | 65,449 | -2.2% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPequity us cm | $2,576,000 | -7.1% | 233,100 | -2.5% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCequity us cm | $2,635,000 | +9.2% | 81,521 | -0.6% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS COM NPVequity ca | $2,814,000 | +36.7% | 201,000 | +30.6% | 0.00% | +50.0% |
| HXL | Buy | HEXCEL CORP.equity us cm | $2,582,000 | +30.6% | 59,305 | +34.1% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PROP TST COM USD0.001rest inv ts | $2,685,000 | +6.0% | 209,927 | +1.2% | 0.00% | 0.0% |
| STE | Sell | STERIS CORPequity us cm | $3,089,000 | -0.9% | 64,695 | -0.2% | 0.00% | -25.0% |
| TREX | Sell | TREX COMPANY INCequity us cm | $2,826,000 | -25.5% | 38,627 | -19.0% | 0.00% | -25.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATESequity us cm | $3,264,000 | +31.6% | 58,535 | +39.8% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC.equity us cm | $2,360,000 | +15.5% | 12,639 | +14.1% | 0.00% | +50.0% |
| GLD | Buy | SPDR GOLD SHARES FUNDfunds equity | $2,592,000 | +9.3% | 20,973 | +2.7% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAPITAL LTDequity us cm | $2,716,000 | +20.3% | 172,010 | +19.1% | 0.00% | 0.0% |
| STRZA | Buy | STARZ - Aequity us cm | $2,523,000 | +13.5% | 78,127 | +2.8% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACTINCequity us cm | $2,627,000 | +6.1% | 107,399 | +34.8% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSequity us cm | $3,114,000 | -1.1% | 256,920 | -7.4% | 0.00% | -25.0% |
| HNT | Buy | HEALTH NET INCequity us cm | $3,036,000 | +38.5% | 89,282 | +20.8% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $3,060,000 | +18.9% | 158,352 | +7.4% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDSequity us cm | $2,732,000 | +9.4% | 32,617 | +23.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS COequity us cm | $2,900,000 | +7.2% | 41,408 | +9.2% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $2,940,000 | +14.6% | 124,633 | +34.5% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC COM NPVequity ca | $3,103,000 | +2.8% | 50,689 | +4.1% | 0.00% | 0.0% |
| PKT | Sell | PROCERA NETWORKS INCequity us cm | $3,039,000 | -41.2% | 292,500 | -15.0% | 0.00% | -50.0% |
| PROSPECT CAPITAL CORPconv bd us | $3,156,000 | -0.0% | 3,000,000 | 0.0% | 0.00% | -25.0% | ||
| DOX | Sell | AMDOCS LTDequity us cm | $3,119,000 | -57.5% | 67,133 | -62.3% | 0.00% | -62.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT - Aequity us cm | $2,549,000 | +129.0% | 152,584 | +122.1% | 0.00% | +200.0% |
| BANR | Sell | BANNER CORPORATIONequity us cm | $2,442,000 | -11.1% | 59,275 | -3.3% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CO COMequity us cm | $3,167,000 | -0.7% | 135,932 | -6.7% | 0.00% | -25.0% |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $2,470,000 | +42.0% | 41,823 | +23.7% | 0.00% | +50.0% |
| GWR | Buy | GENESEE AND WYOMING INCequity us cm | $2,744,000 | +25.9% | 28,199 | +24.2% | 0.00% | +50.0% |
| PL | Buy | PROTECTIVE LIFE CORPORATIONequity us cm | $3,037,000 | +26.1% | 57,746 | +21.5% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INCrest inv ts | $3,154,000 | +16.3% | 42,943 | +3.1% | 0.00% | 0.0% |
| 6107SC | Buy | URS CORPequity us cm | $2,544,000 | -7.4% | 54,066 | +4.2% | 0.00% | 0.0% |
| J105SC | New | CONVERSANT INCequity us cm | $2,834,000 | – | 100,663 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY SUPPLY CO INCequity us cm | $2,727,000 | +10.9% | 99,546 | +22.4% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCequity us cm | $2,583,000 | +70.4% | 82,129 | +26.3% | 0.00% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTDnon us eqty | $2,488,000 | +25.3% | 98,263 | +16.8% | 0.00% | +50.0% |
| XLS | Buy | EXELIS INCequity us cm | $2,503,000 | +3.9% | 131,644 | +4.2% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO.equity us cm | $2,647,000 | +24.1% | 64,527 | +26.2% | 0.00% | +50.0% |
| SLH | Buy | SOLERA HOLDINGS INCequity us cm | $3,209,000 | +1.1% | 50,667 | +13.0% | 0.00% | -25.0% |
| MKL | MARKEL CORPequity us cm | $2,713,000 | +2.7% | 4,551 | 0.0% | 0.00% | 0.0% | |
| HCC | Buy | HCC INSURANCE HOLDINGS INCequity us cm | $2,728,000 | +20.9% | 59,974 | +22.7% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCequity us cm | $2,612,000 | +33.1% | 16,299 | +11.6% | 0.00% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $3,022,000 | +27.7% | 64,115 | +23.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWAREequity us cm | $3,020,000 | -28.1% | 61,579 | -28.1% | 0.00% | -40.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADSadr-emg mkt | $3,167,000 | – | 21,210 | +100.0% | 0.00% | – |
| CCSC | COUNTRY STYLE COOKING REST ADRadr-emg mkt | $2,596,000 | -5.6% | 273,265 | 0.0% | 0.00% | 0.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL Aequity us cm | $2,738,000 | +76.6% | 331,019 | +44.2% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY COequity us cm | $2,679,000 | -7.0% | 37,577 | +8.5% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS COequity us cm | $2,715,000 | +55.4% | 95,127 | +25.0% | 0.00% | +50.0% |
| GBDC | Buy | GOLUB CAPITAL BDC LLCequity us cm | $2,409,000 | -3.2% | 135,042 | +3.7% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INCequity us cm | $2,654,000 | +28.4% | 29,196 | +20.2% | 0.00% | +50.0% |
| FWLT | Buy | FOSTER WHEELER AGnon us eqty | $2,421,000 | +12.1% | 74,676 | +14.2% | 0.00% | +50.0% |
| CYNO | Sell | CYNOSURE INC-CLASS Aequity us cm | $3,089,000 | +7.9% | 105,398 | -1.8% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INCequity us cm | $3,087,000 | +53.4% | 180,399 | +47.1% | 0.00% | +50.0% |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INCequity us cm | $2,998,000 | -24.8% | 1,106,185 | +22.6% | 0.00% | -40.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGSequity us cm | $3,229,000 | +17.4% | 44,850 | +16.3% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $2,475,000 | +14.4% | 29,745 | +25.3% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INCequity us cm | $2,572,000 | +76.9% | 41,065 | +30.1% | 0.00% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INCequity us cm | $2,782,000 | +23.4% | 35,883 | +18.5% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISINequity us cm | $2,428,000 | +7.8% | 47,619 | +10.4% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSequity us cm | $2,851,000 | +44.1% | 268,668 | +20.4% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $2,566,000 | +25.5% | 58,176 | +22.8% | 0.00% | +50.0% |
| GXP | Buy | GREAT PLAINS ENERGYequity us cm | $2,619,000 | +25.0% | 96,860 | +12.0% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PROPERTIESrest inv ts | $2,670,000 | +14.3% | 232,776 | +2.6% | 0.00% | 0.0% |
| AOL | Buy | AOL INCequity us cm | $2,402,000 | +6.2% | 54,891 | +13.2% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INCequity us cm | $2,658,000 | -1.2% | 282,152 | +0.4% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $2,705,000 | -27.5% | 53,759 | -26.9% | 0.00% | -25.0% |
| SPIL | Buy | SILICON WARE PRECISION ADRadr-emg mkt | $2,807,000 | +54.8% | 422,000 | +39.1% | 0.00% | +50.0% |
| SCI | Buy | SERVICE CORP INTERNATIONALequity us cm | $2,769,000 | +35.0% | 139,294 | +23.2% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONequity us cm | $3,160,000 | +6.8% | 38,292 | +3.6% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPequity us cm | $2,867,000 | +31.9% | 162,718 | +33.0% | 0.00% | +50.0% |
| JEFFERIES GROUP INCconv bd us | $2,669,000 | -0.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| GIL | GILDAN ACTIVEWEAR INCnon us eqty | $2,464,000 | -5.5% | 48,900 | 0.0% | 0.00% | 0.0% | |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $2,482,000 | +12.9% | 39,459 | +4.0% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $2,482,000 | +156.7% | 67,799 | +77.0% | 0.00% | +200.0% |
| TWTC | Buy | TW TELECOM INCequity us cm | $2,801,000 | +22.4% | 89,600 | +19.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCequity us cm | $2,976,000 | +10.3% | 43,711 | +10.9% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC.equity us cm | $2,971,000 | +17.1% | 67,745 | +16.5% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS ADRadr-emg mkt | $2,426,000 | +2.1% | 68,500 | -11.2% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCequity us cm | $3,009,000 | +23.7% | 59,959 | +18.8% | 0.00% | 0.0% |
| VMBS | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $2,585,000 | +1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $2,501,000 | +11.8% | 104,747 | +9.4% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INCequity us cm | $2,433,000 | -68.1% | 21,709 | -68.7% | 0.00% | -66.7% |
| TPH | Sell | TRI POINTE HOMES INCequity us cm | $2,488,000 | -48.2% | 153,300 | -36.4% | 0.00% | -40.0% |
| BRO | Buy | BROWN AND BROWN INC.equity us cm | $3,096,000 | +13.2% | 100,697 | +15.6% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGYconv bd us | $2,540,000 | -37.1% | 2,500,000 | -37.5% | 0.00% | -40.0% | |
| TFX | Buy | TELEFLEX INC COMequity us cm | $2,745,000 | +33.6% | 25,593 | +16.9% | 0.00% | +50.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity us cm | $2,617,000 | +46.3% | 99,830 | +43.9% | 0.00% | +50.0% |
| MSCI | Buy | MSCI INCequity us cm | $2,963,000 | +10.2% | 68,884 | +12.0% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORPequity us cm | $2,763,000 | +21.6% | 31,235 | +12.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $2,952,000 | +21.1% | 37,210 | +21.2% | 0.00% | 0.0% |
| AIXNY | New | AIXTRON ADR REP 1 ORD NPVadr-dev mkt | $2,621,000 | – | 160,825 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INCequity us cm | $2,390,000 | +20.6% | 31,059 | +9.1% | 0.00% | +50.0% |
| GATX | Buy | GATX CORPequity us cm | $1,822,000 | +45.9% | 26,842 | +12.1% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INCequity us cm | $1,865,000 | +43.2% | 84,645 | +24.4% | 0.00% | +100.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $1,617,000 | -16.9% | 44,351 | +15.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $2,331,000 | +12.7% | 108,674 | +12.8% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCequity us cm | $1,751,000 | +17.1% | 29,698 | +12.5% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORPequity us cm | $1,629,000 | -80.8% | 63,629 | -77.9% | 0.00% | -80.0% |
| FMER | Buy | FIRSTMERIT CORPequity us cm | $1,942,000 | +11.2% | 93,238 | +18.7% | 0.00% | 0.0% |
| AAN | Buy | AARONS INCequity us cm | $1,453,000 | +59.7% | 48,054 | +55.2% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP.equity us cm | $1,690,000 | +7.6% | 136,901 | +1.6% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINAN USD0.00001equity us cm | $1,535,000 | +10.4% | 57,797 | +17.2% | 0.00% | 0.0% |
| BYI | Buy | BALLY TECHNOLOGIES INCequity us cm | $1,551,000 | +5.2% | 23,407 | +24.5% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER REALTY TRUSTrest inv ts | $2,172,000 | +19.8% | 216,545 | +11.8% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INCequity us cm | $1,937,000 | -10.0% | 43,353 | -1.6% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC.equity us cm | $1,869,000 | +26.4% | 37,102 | +33.9% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUSTrest inv ts | $1,708,000 | +22.0% | 188,970 | +10.2% | 0.00% | 0.0% |
| FHI | FEDERATED INV-Bequity us cm | $1,466,000 | +6.0% | 48,025 | 0.0% | 0.00% | 0.0% | |
| GOV | Sell | GOVERNMENT PROPERT COM USD0.01rest inv ts | $1,939,000 | -1.5% | 76,926 | -2.9% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMErest inv ts | $1,781,000 | +7.5% | 48,341 | +6.1% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequity us cm | $1,536,000 | +10.5% | 383,032 | +6.6% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP USD0.01equity us cm | $1,824,000 | +31.8% | 30,090 | +28.6% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC COMequity us cm | $1,951,000 | -21.3% | 248,797 | +18.2% | 0.00% | -33.3% |
| EXH | Buy | EXTERRAN HOLDINGS COM USD0.01equity us cm | $1,461,000 | +35.7% | 33,298 | +5.7% | 0.00% | +100.0% |
| HWC | Buy | HANCOCK HOLDING COequity us cm | $1,641,000 | +11.4% | 44,762 | +11.5% | 0.00% | 0.0% |
| DJP | Buy | IPATH DOW JONES UBS COMMDTYfunds mltast | $1,638,000 | +140.5% | 41,527 | +124.1% | 0.00% | +100.0% |
| ASB | Buy | ASSOC BANC-CORPequity us cm | $2,139,000 | +31.6% | 118,389 | +26.8% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINANCIAL CORPrest inv ts | $1,662,000 | +81.8% | 88,197 | +57.8% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $1,691,000 | +16.9% | 66,505 | +19.8% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORPequity us cm | $1,627,000 | +28.5% | 45,297 | +19.2% | 0.00% | +100.0% |
| EQY | Buy | EQUITY ONE INCrest inv ts | $1,728,000 | +5.6% | 77,329 | +6.0% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC USD0.10equity us cm | $1,695,000 | +15.9% | 39,997 | +14.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTrest inv ts | $2,322,000 | +5.7% | 398,369 | +1.0% | 0.00% | -33.3% |
| BV | Buy | BAZAARVOICE INCequity us cm | $1,821,000 | +1345.2% | 249,398 | +1468.7% | 0.00% | – |
| ENIA | ENERSIS SA ADR (50:1 ORD)adr-emg mkt | $1,582,000 | +3.5% | 101,900 | 0.0% | 0.00% | 0.0% | |
| ARUN | Sell | ARUBA NETWORKSequity us cm | $1,779,000 | -94.5% | 94,832 | -94.8% | 0.00% | -94.6% |
| ARRS | Buy | ARRIS GROUP INCequity us cm | $1,713,000 | +24.4% | 60,796 | +7.6% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCrest inv ts | $1,727,000 | +22.3% | 74,856 | +16.0% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPequity us cm | $1,885,000 | +38.4% | 50,543 | +15.3% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCequity us cm | $2,331,000 | +44.1% | 26,299 | +25.8% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCequity us cm | $1,717,000 | -31.2% | 45,345 | -41.4% | 0.00% | -33.3% |
| INFA | Buy | INFORMATICA CORPequity us cm | $2,220,000 | -2.0% | 58,751 | +7.6% | 0.00% | -33.3% |
| DFT | Sell | DUPONT FABROS USD0.001rest inv ts | $1,928,000 | -9.6% | 80,084 | -7.2% | 0.00% | 0.0% |
| VOYA | Buy | ING U S INCequity us cm | $1,560,000 | +46.1% | 43,000 | +41.4% | 0.00% | +100.0% |
| AIRTRAN HOLDINGS INCconv bd us | $1,920,000 | +13.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| DDS | Sell | DILLARDS INCequity us cm | $1,656,000 | -74.3% | 17,918 | -73.0% | 0.00% | -71.4% |
| DBD | Buy | DIEBOLD INCORPORATEDequity us cm | $1,406,000 | +24.3% | 35,265 | +2.9% | 0.00% | +100.0% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX ETFfunds equity | $2,040,000 | -14.5% | 65,078 | -13.4% | 0.00% | -33.3% |
| EWN | Buy | ISHARES MSCI NETHERLANDS INVESTfunds equity | $2,049,000 | +32.7% | 78,485 | +31.8% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPequity us cm | $2,232,000 | +22.8% | 80,000 | +3.7% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPequity us cm | $1,539,000 | +4.1% | 19,306 | +10.3% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS COequity us cm | $1,911,000 | +18.1% | 123,616 | +31.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS B.V.non us eqty | $1,946,000 | -94.0% | 43,600 | -93.8% | 0.00% | -94.6% |
| IDV | Buy | ISHARES DJ INTL SELECT DIVfunds equity | $1,819,000 | +22.3% | 47,067 | +20.2% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES FTSE EPRA NAREIT ASIfunds real | $2,175,000 | +39.5% | 72,372 | +43.5% | 0.00% | 0.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $1,432,000 | +33.0% | 13,493 | +31.0% | 0.00% | +100.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COnon us eqty | $2,137,000 | -6.8% | 20,711 | +2.0% | 0.00% | -33.3% |
| IEMG | ISHARES CORE MSCI EMERGINGfunds equity | $1,972,000 | -1.5% | 40,187 | 0.0% | 0.00% | 0.0% | |
| VR | Sell | VALIDUS HOLDINGS LTDnon us eqty | $2,250,000 | -73.8% | 59,658 | -72.1% | 0.00% | -80.0% |
| JDSU | Buy | JDS UNIPHASE CORPequity us cm | $1,468,000 | +10.0% | 104,926 | +2.0% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL COequity us cm | $1,425,000 | -18.9% | 50,868 | -2.1% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LTDnon us eqty | $1,544,000 | +28.7% | 43,900 | +50.3% | 0.00% | +100.0% |
| New | DARLING INTERNATIONAL INCequity us cm | $1,547,000 | – | 77,296 | +100.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTDnon us eqty | $1,918,000 | -6.2% | 174,345 | -4.7% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICequity us cm | $2,241,000 | +21.4% | 73,853 | +18.3% | 0.00% | 0.0% |
| DAN | Buy | DANA HOLDING CORPequity us cm | $1,989,000 | +31.0% | 85,495 | +10.5% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCequity us cm | $1,439,000 | +34.1% | 46,600 | -0.4% | 0.00% | +100.0% |
| KATE | New | KATE SPADE & COequity us cm | $2,051,000 | – | 55,296 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $1,548,000 | +5.7% | 28,773 | +15.2% | 0.00% | 0.0% |
| ALR | Buy | ALERE INCequity us cm | $1,871,000 | +23.2% | 54,452 | +29.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INCequity us cm | $1,992,000 | -0.3% | 44,965 | +17.2% | 0.00% | 0.0% |
| DSW | Buy | DSW INCequity us cm | $1,456,000 | -2.7% | 40,618 | +16.0% | 0.00% | 0.0% |
| BRFS | Sell | BRF SA ADRadr-emg mkt | $2,123,000 | -16.3% | 106,257 | -12.6% | 0.00% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $1,751,000 | +32.1% | 25,231 | +2.9% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONALequity us cm | $2,316,000 | +27.0% | 44,162 | +12.2% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $2,009,000 | +23.0% | 38,222 | +10.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIESrest inv ts | $1,760,000 | +7.4% | 46,785 | +1.1% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMfunds equity | $1,800,000 | -45.8% | 36,683 | -43.6% | 0.00% | -50.0% |
| JWA | Buy | JOHN WILEY AND SONS INCequity us cm | $1,500,000 | +8.6% | 26,025 | +4.0% | 0.00% | 0.0% |
| CW | Buy | CURTIS-WRIGHT CORP.equity us cm | $1,531,000 | +10.8% | 24,091 | +8.5% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL INCequity us cm | $2,000,000 | +39.8% | 43,204 | +7.2% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INCequity us cm | $1,584,000 | +18.6% | 29,034 | +14.8% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLCequity us cm | $1,484,000 | -1.0% | 54,858 | +12.7% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORnon us eqty | $1,474,000 | +14.0% | 55,143 | +35.0% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequity us cm | $1,846,000 | +22.7% | 84,869 | +11.4% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $1,970,000 | +48.2% | 58,806 | +20.2% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADRadr-dev mkt | $1,682,000 | -8.3% | 85,880 | -2.3% | 0.00% | 0.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INCrest inv ts | $1,620,000 | +46.2% | 209,095 | +33.3% | 0.00% | +100.0% |
| MRC | Sell | MRC GLOBAL INC COMequity us cm | $1,668,000 | -86.1% | 61,853 | -83.3% | 0.00% | -85.7% |
| WAFD | Buy | WASHINGTON FEDERAL INCequity us cm | $1,433,000 | +2.1% | 61,467 | +2.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCequity us cm | $1,989,000 | -0.4% | 127,536 | +1.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWAREequity us cm | $1,685,000 | -6.8% | 66,527 | -7.6% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO/THEequity us cm | $1,964,000 | +28.3% | 34,590 | +30.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORPequity us cm | $1,472,000 | -18.9% | 32,497 | -17.5% | 0.00% | 0.0% |
| CR | Buy | CRANE COequity us cm | $2,003,000 | +17.5% | 28,158 | +11.0% | 0.00% | 0.0% |
| MSO | New | MARTHA STEWART LIVINGequity us cm | $1,793,000 | – | 395,786 | +100.0% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORPequity us cm | $1,798,000 | -4.1% | 91,223 | +6.4% | 0.00% | 0.0% |
| VCOYY | VINA CONCHA Y TORO ADR (20:1)adr-emg mkt | $1,790,000 | +8.1% | 44,750 | 0.0% | 0.00% | 0.0% | |
| ATK | Buy | ALLIANT TECHSYSTEMS INC.equity us cm | $2,147,000 | +32.7% | 15,099 | +13.5% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE HOLDINGS INCequity us cm | $2,094,000 | -75.3% | 61,922 | -80.4% | 0.00% | -80.0% |
| VV | Sell | VANGUARD LARGE CAP ETFfunds equity | $1,934,000 | -40.9% | 22,483 | -41.7% | 0.00% | -50.0% |
| VNQ | Buy | VANGUARD REIT ETFfunds equity | $2,288,000 | +45.7% | 32,399 | +33.2% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORPequity us cm | $2,048,000 | +24.9% | 51,998 | +12.6% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCequity us cm | $1,427,000 | -0.5% | 14,999 | +12.8% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP.equity us cm | $1,502,000 | +11.8% | 29,698 | +3.1% | 0.00% | 0.0% |
| WOOF | Buy | VCA ANTECH INC.equity us cm | $1,734,000 | +14.7% | 53,815 | +11.6% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INCequity us cm | $2,001,000 | -1.0% | 66,625 | +17.0% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INCequity us cm | $1,451,000 | +20.6% | 14,299 | +6.7% | 0.00% | +100.0% |
| CNO | Sell | CNO FINANCIAL GRP COMequity us cm | $2,228,000 | -23.7% | 123,092 | -25.4% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $1,575,000 | +129.3% | 52,599 | +111.2% | 0.00% | +100.0% |
| MCPIQ | Buy | MOLYCORP INCequity us cm | $1,885,000 | -9.5% | 401,830 | +8.5% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INCequity us cm | $2,025,000 | +11.0% | 64,801 | +30.4% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,609,000 | +41.5% | 89,246 | +21.3% | 0.00% | +100.0% |
| UNTCQ | Buy | UNIT CORPequity us cm | $1,800,000 | +59.7% | 27,545 | +26.1% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INCequity us cm | $1,888,000 | +36.3% | 46,510 | +39.6% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC - CLASS Aequity us cm | $1,906,000 | +29.4% | 29,099 | +31.7% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPrest inv ts | $2,173,000 | +37.8% | 212,072 | +24.8% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INCrest inv ts | $2,033,000 | +2.4% | 33,618 | -5.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTSequity us cm | $1,517,000 | -1.1% | 52,892 | +10.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCHequity us cm | $2,001,000 | +0.5% | 51,960 | -14.1% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP.equity us cm | $2,277,000 | -9.3% | 67,232 | +2.3% | 0.00% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $2,077,000 | +2.1% | 32,161 | +20.2% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INCequity us cm | $2,046,000 | +1.8% | 60,671 | -0.5% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORPequity ca | $2,205,000 | -5.4% | 288,791 | +3.6% | 0.00% | -33.3% |
| TTC | Buy | TORO CO.equity us cm | $2,132,000 | +9.4% | 33,736 | +10.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORPequity us cm | $2,227,000 | +28.1% | 5,700 | +9.6% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES SPON ADRadr-emg mkt | $1,708,000 | -17.1% | 65,783 | -16.2% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INCequity us cm | $1,449,000 | -8.1% | 29,802 | +12.0% | 0.00% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INCequity us cm | $1,850,000 | -38.3% | 91,072 | -31.7% | 0.00% | -33.3% |
| THO | Buy | THOR INDUSTRIES INCequity us cm | $1,508,000 | +28.8% | 24,706 | +16.5% | 0.00% | +100.0% |
| TRI | Buy | THOMSON-REUTERS CORP COM NPVnon us eqty | $1,443,000 | +26.8% | 42,179 | +40.2% | 0.00% | +100.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORPrest inv ts | $2,316,000 | +101.9% | 143,494 | +68.2% | 0.00% | +100.0% |
| AMRN | AMARIN CORPORATION PLC -ADRadr-dev mkt | $2,004,000 | -8.1% | 1,107,000 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $1,523,000 | +4.7% | 30,056 | +11.5% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONSconv bd us | $1,506,000 | -37.9% | 1,500,000 | -40.0% | 0.00% | -33.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $1,664,000 | +22.4% | 17,099 | +15.5% | 0.00% | 0.0% |
| TECH | Buy | TECHNE CORPequity us cm | $1,746,000 | +13.5% | 20,450 | +25.8% | 0.00% | 0.0% |
| CSE | Sell | CAPITALSOURCE INC COMequity us cm | $1,679,000 | -3.1% | 115,132 | -4.6% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORPequity us cm | $1,567,000 | -21.0% | 25,710 | -33.1% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INCequity us cm | $2,203,000 | -0.8% | 52,798 | +11.7% | 0.00% | -33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $2,227,000 | +22.3% | 39,248 | +14.3% | 0.00% | 0.0% |
| OLD REPUBLIC INTL CORPconv bd us | $1,484,000 | +1.2% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| TRGP | Buy | TARGA RESOURCES COequity us cm | $1,548,000 | +22.8% | 15,599 | +9.1% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORPnon us eqty | $1,956,000 | +3.8% | 41,000 | +100.0% | 0.00% | 0.0% |
| CCU | CERVECERIA UNIDAS ADRadr-emg mkt | $2,241,000 | -7.1% | 100,100 | 0.0% | 0.00% | -33.3% | |
| CRCM | New | CARE.COM INCequity us cm | $1,564,000 | – | 94,500 | +100.0% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENERGY ADRadr-emg mkt | $1,415,000 | -4.7% | 107,957 | -4.5% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORPequity us cm | $1,753,000 | +27.0% | 105,215 | +23.9% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKSrest inv ts | $1,910,000 | +16.8% | 22,839 | +6.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INCequity us cm | $2,072,000 | +13.0% | 58,496 | +12.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPequity us cm | $1,943,000 | +2.7% | 573,387 | +9.2% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $1,578,000 | +116.2% | 23,000 | +81.1% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TRUSTrest inv ts | $1,444,000 | +13.1% | 42,799 | +5.3% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPequity us cm | $1,676,000 | +16.2% | 25,380 | +9.5% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC.rest inv ts | $1,425,000 | +17.2% | 78,093 | +23.9% | 0.00% | +100.0% |
| XLRN | Sell | ACCELERON PHARMAequity us cm | $2,229,000 | -13.5% | 64,600 | -0.8% | 0.00% | -33.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAequity us cm | $1,439,000 | -1.2% | 104,148 | -1.8% | 0.00% | 0.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTrest inv ts | $1,658,000 | +1.4% | 91,871 | +6.6% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INCequity us cm | $2,223,000 | +36.0% | 117,992 | -5.8% | 0.00% | 0.0% |
| CSLT | New | CASTLIGHT HEALTH INC-Bequity us cm | $2,147,000 | – | 101,200 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COequity us cm | $2,038,000 | -1.5% | 107,922 | +6.0% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $2,023,000 | +6.3% | 44,866 | +0.6% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL GAS COequity us cm | $1,550,000 | +28.7% | 43,798 | +20.7% | 0.00% | +100.0% |
| PLCM | Buy | POLYCOM INCequity us cm | $1,499,000 | +35.7% | 109,254 | +11.0% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INCequity us cm | $2,033,000 | +25.0% | 65,600 | +15.9% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY INDequity us cm | $1,495,000 | +7.4% | 57,227 | +5.4% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTERNATIONAL INequity us cm | $2,339,000 | +25.5% | 99,790 | -8.1% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORPequity us cm | $1,559,000 | +26.5% | 35,010 | +37.8% | 0.00% | +100.0% |
| SFG | Buy | STANCORP FINANCIAL GROUPequity us cm | $1,893,000 | +11.0% | 28,336 | +10.1% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $2,115,000 | -12.7% | 75,021 | +5.5% | 0.00% | -33.3% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $2,265,000 | -41.6% | 2,150,000 | -41.9% | 0.00% | -50.0% | |
| CWB | Sell | SPDR BARCLAYS CONVERTIBLE ETFfunds mltast | $1,464,000 | -3.1% | 30,251 | -6.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSequity us cm | $1,628,000 | -14.5% | 133,017 | +0.5% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $1,670,000 | +27.8% | 41,598 | +17.2% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP.equity us cm | $1,856,000 | -3.1% | 41,961 | +113.2% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STREET PROPERTIESrest inv ts | $1,729,000 | -12.3% | 222,495 | -13.7% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORPequity us cm | $1,622,000 | +1.1% | 42,990 | +11.8% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIESequity us cm | $1,692,000 | +40.3% | 28,044 | +23.3% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECH CORPequity us cm | $1,630,000 | +44.2% | 28,898 | +24.0% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING SBIrest inv ts | $1,612,000 | +11.2% | 62,637 | +9.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $1,424,000 | +3.6% | 95,347 | +2.0% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INCequity us cm | $1,521,000 | – | 48,300 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $2,037,000 | +9.3% | 77,188 | +2.9% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $1,631,000 | +12.5% | 26,611 | +14.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPrest inv ts | $1,573,000 | +1.1% | 514,101 | +2.4% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity us cm | $2,216,000 | -11.1% | 30,220 | -2.1% | 0.00% | -33.3% |
| AXLL | Buy | AXIALL CORPequity us cm | $1,425,000 | +6.7% | 31,735 | +12.8% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES Crest inv ts | $1,440,000 | +8.2% | 114,297 | +2.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FIN CORP USD2.50equity us cm | $1,537,000 | +7.6% | 122,191 | +11.8% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INequity us cm | $2,314,000 | +453.6% | 74,688 | +404.7% | 0.00% | – |
| VO | Sell | VANGUARD MID-CAP ETFfunds equity | $648,000 | +2.4% | 5,706 | -0.8% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCequity us cm | $1,124,000 | -8.1% | 20,698 | +2.5% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORPrest inv ts | $680,000 | -1.2% | 43,842 | +1.9% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INCequity us cm | $706,000 | +4.6% | 14,099 | +4.4% | 0.00% | 0.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCequity us cm | $579,000 | +24.5% | 8,999 | +5.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTDequity us cm | $603,000 | +51.1% | 27,993 | +14.8% | 0.00% | – |
| GEF | Buy | GRIEF INC CL Aequity us cm | $914,000 | +16.9% | 17,425 | +16.8% | 0.00% | 0.0% |
| MW | Buy | MENS WAREHOUSEequity us cm | $911,000 | +9.4% | 18,599 | +14.1% | 0.00% | 0.0% |
| JNY | Buy | JONES GROUP INC/THEequity us cm | $735,000 | +19.5% | 49,097 | +19.5% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDequity us cm | $669,000 | +46.1% | 14,200 | +40.6% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGYequity us cm | $906,000 | +105.4% | 42,898 | +75.1% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANYequity us cm | $794,000 | +5.9% | 3,243 | +4.6% | 0.00% | 0.0% |
| PTP | Buy | PLATINUM UNDERWRITERS HLDGSnon us eqty | $787,000 | +1.9% | 13,099 | +4.0% | 0.00% | 0.0% |
| MCY | MERCURY GENERAL CORPequity us cm | $878,000 | -9.2% | 19,467 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORPequity us cm | $580,000 | -10.4% | 12,499 | 0.0% | 0.00% | 0.0% | |
| JNS | Buy | JANUS CAPITAL GROUP INCequity us cm | $1,014,000 | +7.1% | 93,364 | +21.9% | 0.00% | 0.0% |
| VYM | New | VANGUARD HIGH DVD YIELD ETFfunds equity | $1,129,000 | – | 17,881 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCequity us cm | $1,167,000 | +2.8% | 19,799 | -12.8% | 0.00% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETequity us cm | $1,186,000 | +4.1% | 14,604 | +2.6% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCequity us cm | $786,000 | -4.4% | 64,196 | -18.5% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INTERNATIONAL INC.equity us cm | $687,000 | -25.8% | 64,896 | +23.2% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORPequity us cm | $557,000 | +49.7% | 5,800 | +38.1% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $1,261,000 | +13.7% | 121,159 | +10.6% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INCequity us cm | $1,002,000 | +11.6% | 28,179 | +30.0% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $516,000 | +19.4% | 8,100 | +32.8% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GPequity us cm | $484,000 | -64.0% | 807 | -63.8% | 0.00% | -50.0% |
| FLOT | ISHARES TRUST FLOAT RATE BD ETFfunds fixinc | $609,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $847,000 | -25.8% | 7,910 | -28.1% | 0.00% | 0.0% |
| RLOC | Sell | REACHLOCAL INCequity us cm | $992,000 | -72.9% | 100,761 | -65.0% | 0.00% | -75.0% |
| UBA | Buy | URSTADT BIDDLE CLASS Arest inv ts | $580,000 | +55.1% | 28,058 | +38.5% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BOARD COequity us cm | $973,000 | +12.2% | 13,108 | +17.0% | 0.00% | 0.0% |
| MSCC | Buy | MICRO SEMICONDUCTORequity us cm | $909,000 | +25.7% | 36,297 | +25.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH REALTYrest inv ts | $826,000 | +27.7% | 19,555 | +21.0% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSnon us eqty | $646,000 | -3.6% | 6,918 | -3.3% | 0.00% | 0.0% |
| CSOD | CORNERSTONE ONDEMAND INCequity us cm | $594,000 | -10.1% | 12,400 | 0.0% | 0.00% | 0.0% | |
| GHL | Buy | GREENHILL & CO INCequity us cm | $598,000 | +7.6% | 11,499 | +19.8% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $900,000 | -7.9% | 8,745 | -10.2% | 0.00% | 0.0% |
| SLAB | SILICON LABORATORIES INCequity us cm | $940,000 | +20.5% | 18,001 | 0.0% | 0.00% | 0.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $1,304,000 | +24.8% | 20,199 | +16.1% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INCequity us cm | $652,000 | +85.8% | 14,292 | +33.6% | 0.00% | – |
| IYR | ISHARES TRUST DOW JONES US REALfunds equity | $521,000 | +7.2% | 7,700 | 0.0% | 0.00% | 0.0% | |
| QGEN | Buy | QIAGEN NV COM EUR0.01non us eqty | $718,000 | +67.8% | 34,066 | +89.6% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC.equity us cm | $620,000 | +11.5% | 14,299 | +5.9% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INCequity us cm | $1,082,000 | -22.7% | 59,601 | -0.4% | 0.00% | -50.0% |
| USTR | UNITED STATIONERS INCequity us cm | $813,000 | -10.5% | 19,799 | 0.0% | 0.00% | 0.0% | |
| TRNX | Sell | TORNIER NVnon us eqty | $1,006,000 | +9.2% | 47,400 | -3.3% | 0.00% | 0.0% |
| QURE | New | UNIQURE B.V.non us eqty | $589,000 | – | 37,900 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORPequity us cm | $645,000 | +50.0% | 10,299 | +25.6% | 0.00% | – |
| BXS | Buy | BANCORP SOUTH INC.equity us cm | $1,238,000 | +14.6% | 49,597 | +16.7% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INB ADRadr-dev mkt | $707,000 | -6.7% | 6,715 | -5.7% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $1,282,000 | +23.3% | 126,193 | +16.5% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORPequity us cm | $722,000 | +11.9% | 45,396 | +20.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $620,000 | +41.9% | 15,989 | +26.9% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC USD2.50equity us cm | $585,000 | +2.8% | 19,099 | +5.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC.equity us cm | $664,000 | +22.7% | 11,668 | +21.6% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC.equity us cm | $675,000 | +38.9% | 16,899 | +21.6% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPequity us cm | $905,000 | -5.0% | 29,699 | +4.6% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT LTDnon us eqty | $502,000 | -8.1% | 10,199 | +6.3% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MAequity us cm | $682,000 | +30.2% | 6,200 | +26.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC - CLASS Aequity us cm | $878,000 | +0.2% | 13,399 | +3.9% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP.equity us cm | $1,171,000 | +19.4% | 62,836 | +22.6% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INCequity us cm | $868,000 | +1.0% | 10,992 | 0.0% | 0.00% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBBERequity us cm | $656,000 | -13.3% | 26,977 | -14.3% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS I COMequity us cm | $844,000 | +16.7% | 22,099 | +4.2% | 0.00% | 0.0% |
| TROX | TRONOX LTD-CL Anon us eqty | $540,000 | +3.1% | 22,698 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVESTMENTS INCrest inv ts | $588,000 | +11.4% | 71,195 | 0.0% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDUSTRIES INCequity us cm | $624,000 | -4.7% | 20,798 | +100.0% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-Aequity us cm | $771,000 | +17.4% | 81,094 | +15.7% | 0.00% | 0.0% |
| TK | TEEKAY CORPequity us cm | $475,000 | +17.0% | 8,452 | 0.0% | 0.00% | – | |
| USG | Buy | USG CORPequity us cm | $860,000 | +20.8% | 26,297 | +4.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INCrest inv ts | $653,000 | +10.1% | 32,197 | +5.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORPequity us cm | $483,000 | +28.1% | 32,400 | +26.1% | 0.00% | – |
| CVG | CONVERGYS CORPequity us cm | $1,283,000 | +4.1% | 58,596 | 0.0% | 0.00% | 0.0% | |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INCequity us cm | $876,000 | +29.2% | 17,799 | +26.2% | 0.00% | 0.0% |
| UNS | Buy | UNS ENERGY CORPequity us cm | $1,188,000 | +9.1% | 19,799 | +8.8% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORPequity us cm | $1,029,000 | +17.7% | 15,899 | +16.9% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRUSTS S&P500equity us cm | $499,000 | -88.0% | 2,650 | -88.2% | 0.00% | -80.0% |
| UIL | Buy | UIL HOLDINGS CORPequity us cm | $1,203,000 | +34.4% | 32,682 | +41.6% | 0.00% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $1,126,000 | -0.4% | 10,048 | -2.3% | 0.00% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INCequity us cm | $1,161,000 | +13.5% | 38,797 | +15.1% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $1,046,000 | -4.3% | 12,499 | +16.8% | 0.00% | 0.0% |
| CTRL | New | CONTROL4 CORPequity us cm | $1,368,000 | – | 64,500 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTERTAINMENT GROUPequity us cm | $1,311,000 | +28.7% | 70,166 | +34.0% | 0.00% | 0.0% |
| TWTR | New | TWITTER INCequity us cm | $513,000 | – | 11,000 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTERNATIONAL INCequity us cm | $1,013,000 | +16.4% | 13,732 | +15.6% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORPequity us cm | $723,000 | +82.1% | 25,199 | +66.9% | 0.00% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDfunds equity | $1,229,000 | – | 16,760 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND FUNDfunds equity | $561,000 | -4.4% | 16,345 | -8.1% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INCequity us cm | $548,000 | +55.7% | 16,499 | +68.4% | 0.00% | – |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD COMequity us cm | $718,000 | +9.0% | 65,695 | +11.9% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $544,000 | +33.3% | 147,608 | +15.7% | 0.00% | – |
| LEMB | Sell | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $569,000 | -67.2% | 11,447 | -67.8% | 0.00% | -50.0% |
| NPBC | NATL PENN BCSHS INCequity us cm | $503,000 | -7.7% | 48,095 | 0.0% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORPequity us cm | $745,000 | -2.2% | 29,398 | +3.5% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCequity us cm | $789,000 | +56.2% | 32,431 | +60.5% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERT CPequity us cm | $553,000 | +76.1% | 29,099 | +99.3% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY (THE)equity us cm | $948,000 | +15.5% | 19,899 | +17.1% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCequity us cm | $852,000 | -37.8% | 200,592 | +4.6% | 0.00% | -50.0% |
| BOKF | BOK FINANCIAL GROUP CORP.equity us cm | $1,028,000 | +4.0% | 14,890 | 0.0% | 0.00% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $499,000 | +17.1% | 40,497 | +10.4% | 0.00% | – |
| CCC | CALGON CARBON CORPequity us cm | $491,000 | +6.0% | 22,498 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $625,000 | +41.7% | 26,098 | +36.7% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INCequity us cm | $519,000 | +5.1% | 8,099 | +5.2% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL Aequity us cm | $569,000 | +21.6% | 13,902 | +25.3% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORPequity us cm | $688,000 | +21.3% | 15,298 | +23.4% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTI-CL Bequity us cm | $735,000 | +92.4% | 23,300 | +83.5% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO-VIZCAYA ADRadr-dev mkt | $715,000 | +5.1% | 59,523 | +8.4% | 0.00% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCequity us cm | $948,000 | +102.1% | 70,794 | +26.0% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVESTMENT CORPequity us cm | $666,000 | +2.3% | 80,094 | +4.4% | 0.00% | 0.0% |
| GSM | GLOBE SPECIALTY METALS INCequity us cm | $548,000 | +15.6% | 26,297 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYSTEMS INCequity us cm | $470,000 | +27.0% | 12,499 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTERNATIONAL CORPequity us cm | $483,000 | +35.7% | 13,599 | +37.4% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,207,000 | +1.5% | 134,424 | -3.0% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITrest inv ts | $1,331,000 | +22.3% | 47,706 | +14.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCequity us cm | $911,000 | +6.2% | 15,399 | +16.7% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP.equity us cm | $936,000 | +53.4% | 18,799 | +42.4% | 0.00% | 0.0% |
| TRS | TRIMAS CORPequity us cm | $544,000 | -16.8% | 16,399 | 0.0% | 0.00% | 0.0% | |
| AGI | Buy | ALAMOS GOLD INC COM NPVequity ca | $627,000 | +25.9% | 69,316 | +68.7% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTrest inv ts | $647,000 | +1.6% | 100,017 | +4.9% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $1,058,000 | +26.9% | 14,699 | +21.5% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INCequity us cm | $975,000 | -12.9% | 19,199 | +19.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,275,000 | +36.9% | 77,465 | +22.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COequity us cm | $837,000 | -24.0% | 48,895 | -29.5% | 0.00% | 0.0% |
| NCT | Buy | NEWCASTLE INVESTMENT CORPrest inv ts | $609,000 | -14.5% | 129,417 | +4.3% | 0.00% | 0.0% |
| CHE | CHEMED CORPequity us cm | $528,000 | +16.8% | 5,900 | 0.0% | 0.00% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS INCequity us cm | $694,000 | +78.4% | 28,786 | +77.7% | 0.00% | – |
| DV | Sell | DEVRY EDUCATION GROUP INCequity us cm | $1,269,000 | +11.6% | 29,930 | -6.6% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORPequity us cm | $1,393,000 | +10.5% | 55,063 | +21.9% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THEequity us cm | $693,000 | -0.3% | 11,700 | +50.0% | 0.00% | 0.0% |
| TIVO | Buy | TIVOequity us cm | $521,000 | +3.2% | 39,396 | +2.3% | 0.00% | 0.0% |
| AKS | Sell | AK STEEL HOLDING CORPequity us cm | $733,000 | -15.7% | 101,595 | -4.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORPORATIONequity us cm | $634,000 | +28.6% | 14,599 | +25.9% | 0.00% | 0.0% |
| NWS | NEWS CORP - CLASS Bequity us cm | $597,000 | -6.4% | 35,764 | 0.0% | 0.00% | 0.0% | |
| RCII | Buy | RENT A CENTERequity us cm | $944,000 | +9.8% | 35,498 | +37.6% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INCnon us eqty | $600,000 | -54.7% | 10,858 | -52.1% | 0.00% | -50.0% |
| AKRXQ | Buy | AKORN INCequity us cm | $616,000 | +3.0% | 27,997 | +15.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPequity us cm | $661,000 | +22.2% | 26,101 | +22.0% | 0.00% | 0.0% |
| DXCM | DEXCOM INCequity us cm | $1,013,000 | +16.8% | 24,498 | 0.0% | 0.00% | 0.0% | |
| SEMG | SEMGROUP CORP-CLASS Aequity us cm | $913,000 | +0.7% | 13,899 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGYequity us cm | $1,030,000 | +111.5% | 15,300 | +66.2% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCequity us cm | $566,000 | +4.4% | 18,099 | +25.7% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL HOLDING COequity us cm | $579,000 | +19.9% | 44,795 | +6.4% | 0.00% | 0.0% |
| AIT | APPLIED INDUSTRIAL TECH INCequity us cm | $632,000 | -1.7% | 13,099 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INSURANCE GROUP INCequity us cm | $513,000 | -13.8% | 21,998 | 0.0% | 0.00% | 0.0% | |
| FINL | Buy | FINISH LINE INCequity us cm | $482,000 | +3.7% | 17,798 | +7.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPequity us cm | $1,112,000 | +40.2% | 19,299 | +27.8% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $571,000 | -0.9% | 21,905 | +5.8% | 0.00% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFequity us cm | $805,000 | +29.2% | 29,397 | +23.0% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRPequity us cm | $517,000 | +1.0% | 20,598 | +6.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INCequity us cm | $1,327,000 | +66.9% | 29,809 | +44.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCequity us cm | $483,000 | +20.4% | 14,599 | +7.4% | 0.00% | – |
| ACI | Buy | ARCH COAL INC.equity us cm | $755,000 | +26.0% | 156,492 | +16.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INCequity us cm | $1,026,000 | +16.3% | 35,297 | +19.3% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARequity us cm | $537,000 | -0.7% | 36,797 | +0.5% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS COequity us cm | $488,000 | +28.1% | 11,099 | +24.7% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORPequity us cm | $1,104,000 | +80.7% | 23,280 | +65.1% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTSequity us cm | $1,132,000 | +42.2% | 56,328 | +13.3% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO COMequity us cm | $489,000 | +26.4% | 7,454 | +30.8% | 0.00% | – |
| TILE | Buy | INTERFACE INCequity us cm | $571,000 | +24.9% | 27,798 | +33.7% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL Aequity us cm | $1,022,000 | +20.8% | 47,156 | +35.7% | 0.00% | 0.0% |
| ACO | Buy | AMCOL INTERNATIONAL CORPequity us cm | $476,000 | +44.2% | 10,399 | +7.2% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INCequity us cm | $1,271,000 | -85.4% | 25,182 | -82.2% | 0.00% | -90.0% |
| AVAV | AEROVIRONMENT INCequity us cm | $475,000 | +38.1% | 11,799 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INCequity us cm | $585,000 | +5.4% | 9,899 | 0.0% | 0.00% | 0.0% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG-Aequity us cm | $1,085,000 | -12.9% | 40,871 | +16.5% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REITequity us cm | $1,073,000 | +26.4% | 35,441 | +11.7% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INCequity us cm | $568,000 | +19.6% | 14,799 | +0.7% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $762,000 | +62.8% | 62,295 | +35.7% | 0.00% | 0.0% |
| TFM | Buy | FRESH MARKET INC/THEequity us cm | $805,000 | +65.6% | 23,939 | +99.3% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO COM USD0.25equity us cm | $951,000 | -0.1% | 4,100 | +2.5% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORPequity us cm | $532,000 | -6.5% | 10,199 | +5.2% | 0.00% | 0.0% |
| GA | Sell | GIANT INTERACTIVE GROUP INC ADRadr-emg mkt | $518,000 | -21.9% | 44,800 | -24.1% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FIN IN COMequity us cm | $701,000 | +12.0% | 55,896 | +8.1% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCequity us cm | $1,266,000 | +17.3% | 28,298 | +19.4% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INCequity us cm | $685,000 | +30.0% | 16,099 | +36.4% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICESequity us cm | $605,000 | +55.9% | 16,081 | +35.4% | 0.00% | – |
| CPWR | Buy | COMPUWARE CORP.equity us cm | $1,172,000 | +2.4% | 111,568 | +9.3% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCequity us cm | $595,000 | +92.6% | 23,699 | +74.3% | 0.00% | – |
| ODP | Buy | OFFICE DEPOTequity us cm | $1,294,000 | -15.5% | 313,296 | +8.2% | 0.00% | -50.0% |
| IRC | Buy | INLAND REAL ESTATE CORPrest inv ts | $1,278,000 | +2.2% | 121,096 | +1.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $618,000 | +5.3% | 32,738 | +2.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP INDequity us cm | $704,000 | +21.2% | 47,196 | +24.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPequity us cm | $507,000 | +26.4% | 55,878 | +36.3% | 0.00% | – |
| RXN | Buy | REXNORD CORPequity us cm | $487,000 | +42.0% | 16,799 | +32.3% | 0.00% | – |
| OLN | Buy | OLIN CORP.equity us cm | $1,057,000 | +30.0% | 38,297 | +35.8% | 0.00% | 0.0% |
| TASIF | New | TASMAN METALS LTDequity ca | $613,000 | – | 428,000 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDUSTRIES INCequity us cm | $531,000 | +40.5% | 16,800 | +23.5% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP CLASS Aequity us cm | $989,000 | +20.8% | 28,956 | +29.5% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GPequity us cm | $589,000 | -1.2% | 25,464 | +1.6% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELequity us cm | $736,000 | +135.9% | 29,526 | +103.6% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $635,000 | +12.6% | 10,273 | +20.9% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPrest inv ts | $808,000 | +35.6% | 63,796 | +29.2% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INCequity us cm | $980,000 | +23.7% | 7,099 | +4.4% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INCequity us cm | $718,000 | +36.2% | 18,598 | +23.2% | 0.00% | 0.0% |
| ARNA | ARENA PHARMACEUCTICALS INCequity us cm | $530,000 | +7.7% | 84,111 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INCequity us cm | $1,341,000 | – | 37,292 | +100.0% | 0.00% | – |
| EPL | Buy | EPL OIL & GAS INCequity us cm | $723,000 | +144.3% | 18,728 | +80.1% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCequity us cm | $628,000 | +69.3% | 23,098 | +29.1% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCequity us cm | $470,000 | +15.2% | 83,973 | +9.5% | 0.00% | – |
| OPK | OPKO HEALTH INCequity us cm | $906,000 | +10.5% | 97,195 | 0.0% | 0.00% | 0.0% | |
| CRDC | New | CARDICA INCequity us cm | $1,283,000 | – | 1,270,765 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPequity ca | $581,000 | -13.0% | 60,198 | -11.5% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP.equity us cm | $485,000 | +15.5% | 18,698 | +24.7% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANTequity us cm | $1,384,000 | +11.5% | 98,357 | -1.0% | 0.00% | 0.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INCequity us cm | $493,000 | -21.9% | 11,499 | +4.5% | 0.00% | 0.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $636,000 | +39.8% | 28,997 | +10.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INCequity us cm | $1,373,000 | +61.5% | 24,745 | +50.9% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INCequity us cm | $840,000 | +15.7% | 21,398 | +16.9% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICSequity us cm | $579,000 | -5.5% | 14,899 | +5.7% | 0.00% | 0.0% |
| FMBI | FIRST MIDWEST BANCORPequity us cm | $500,000 | -2.7% | 29,296 | 0.0% | 0.00% | 0.0% | |
| IAG | Sell | IAMGOLD CORP COM NPVequity ca | $796,000 | -19.6% | 225,955 | -24.2% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORPequity us cm | $863,000 | +30.8% | 12,299 | +17.1% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INCequity us cm | $754,000 | +13.2% | 10,399 | +5.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS AND MINOR INCequity us cm | $1,211,000 | +19.2% | 34,569 | +24.5% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INCequity us cm | $922,000 | +19.0% | 40,698 | +21.1% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COequity us cm | $626,000 | +35.8% | 32,497 | +35.4% | 0.00% | 0.0% |
| BOFI | BOFI HOLDING INCequity us cm | $489,000 | +9.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INCequity us cm | $730,000 | -87.8% | 28,300 | -85.1% | 0.00% | -85.7% |
| PDCE | Buy | PDC ENERGY INCequity us cm | $822,000 | +21.6% | 13,199 | +3.9% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIO-PHARMA INC.equity us cm | $749,000 | +120.9% | 90,165 | +124.3% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP Aequity us cm | $1,122,000 | +11.8% | 23,596 | +16.8% | 0.00% | 0.0% |
| AMSG | AMSURG CORPequity us cm | $570,000 | +2.5% | 12,099 | 0.0% | 0.00% | 0.0% | |
| PHH | Buy | PHH CORPequity us cm | $964,000 | +6.4% | 37,291 | +0.3% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCequity us cm | $1,308,000 | +1.5% | 18,799 | +2.7% | 0.00% | 0.0% |
| PMCS | Buy | PMC SIERRA INCequity us cm | $603,000 | +25.9% | 79,294 | +6.3% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INCequity us cm | $488,000 | +1.0% | 7,699 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RESOURCES INCequity us cm | $1,105,000 | +12.0% | 40,897 | 0.0% | 0.00% | 0.0% | |
| AVA | Buy | AVISTA CORPequity us cm | $1,159,000 | +34.3% | 37,823 | +23.6% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION REALTY TRUSTrest inv ts | $1,378,000 | +7.1% | 139,587 | -4.4% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INCequity us cm | $847,000 | -1.2% | 9,799 | +4.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORPequity us cm | $1,072,000 | +1.3% | 17,699 | +12.7% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCequity us cm | $793,000 | +142.5% | 46,500 | +24.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCequity us cm | $751,000 | +23.5% | 93,154 | +4.5% | 0.00% | 0.0% |
| EE | EL PASO ELECTRIC COequity us cm | $506,000 | +1.8% | 14,164 | 0.0% | 0.00% | 0.0% | |
| SYNT | SYNTEL INC NPVequity us cm | $476,000 | -1.2% | 5,300 | 0.0% | 0.00% | 0.0% | |
| PACW | Buy | PACWEST BANCORPequity us cm | $568,000 | +8.6% | 13,199 | +6.5% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORPequity us cm | $968,000 | +7.0% | 25,894 | -5.4% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER COequity us cm | $560,000 | +57.3% | 17,351 | +39.9% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INCequity us cm | $732,000 | +16.7% | 16,898 | +4.3% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORPequity us cm | $1,004,000 | +15.0% | 29,197 | +23.7% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC.equity us cm | $798,000 | +37.6% | 13,299 | +18.8% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCequity us cm | $761,000 | +47.2% | 14,598 | +28.1% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfunds equity | $675,000 | -49.6% | 27,752 | -49.0% | 0.00% | -50.0% |
| ARR | ARMOUR RESIDENTIAL REIT INCrest inv ts | $507,000 | +2.6% | 123,201 | 0.0% | 0.00% | 0.0% | |
| SYA | SYMETRA FINANCIALequity us cm | $965,000 | +4.4% | 48,697 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INCequity us cm | $582,000 | +2.1% | 7,799 | 0.0% | 0.00% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INCequity us cm | $759,000 | +24.6% | 14,199 | +4.4% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $597,000 | +4.6% | 15,299 | +6.3% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION COequity us cm | $770,000 | +20.9% | 31,097 | +8.4% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUSTrest inv ts | $927,000 | -0.1% | 71,742 | -10.0% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $1,240,000 | +21.1% | 23,282 | +30.9% | 0.00% | 0.0% |
| AKOB | EMBOTELLADORA ANDINA ADR B SHSadr-emg mkt | $1,062,000 | -24.9% | 50,100 | 0.0% | 0.00% | -50.0% | |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INCequity us cm | $917,000 | +5.8% | 80,494 | +19.3% | 0.00% | 0.0% |
| ESC | Buy | EMERITUS CORPequity us cm | $503,000 | +66.0% | 15,998 | +14.3% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TRequity us cm | $1,031,000 | -17.8% | 68,238 | -16.8% | 0.00% | 0.0% |
| CASY | Buy | CASEY S GENERAL STORES INCequity us cm | $1,223,000 | +12.3% | 18,099 | +16.8% | 0.00% | 0.0% |
| ACHC | ACADIA HEALTHCAREequity us cm | $659,000 | -4.6% | 14,599 | 0.0% | 0.00% | 0.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $709,000 | +23.7% | 25,571 | +28.0% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC.equity us cm | $533,000 | +6.8% | 43,293 | +24.4% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VIRGINIA CORPequity us cm | $518,000 | +81.8% | 29,600 | -2.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INCequity us cm | $592,000 | -2.8% | 17,198 | +5.5% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MANAGequity us cm | $503,000 | – | 7,828 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC/THEequity us cm | $923,000 | +15.4% | 28,614 | +15.3% | 0.00% | 0.0% |
| SSH | Buy | SUNSHINE HEART INCequity us cm | $676,000 | -36.3% | 115,847 | +6.0% | 0.00% | 0.0% |
| ROL | ROLLINS INCequity us cm | $1,056,000 | -0.1% | 34,898 | 0.0% | 0.00% | 0.0% | |
| PMT | Buy | PENNYMAC MORTGAGErest inv ts | $526,000 | +9.6% | 21,998 | +5.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTO GROUP INCequity us cm | $1,027,000 | +2.7% | 23,999 | +13.2% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPequity us cm | $506,000 | +14.7% | 15,698 | +6.1% | 0.00% | 0.0% |
| CSH | Buy | CASH AMERICA INTL INCequity us cm | $476,000 | +29.3% | 12,299 | +28.1% | 0.00% | – |
| BGS | B&G FOODS INC-CLASS Aequity us cm | $530,000 | -11.2% | 17,598 | 0.0% | 0.00% | 0.0% | |
| HITT | Buy | HITTITE MICROWAVE CORPequity us cm | $857,000 | +25.1% | 13,599 | +22.5% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $474,000 | -1.9% | 25,597 | +8.5% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INCequity us cm | $963,000 | -19.4% | 20,675 | -16.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INCequity us cm | $1,277,000 | +2.2% | 55,922 | +2.2% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BOARD COequity us cm | $914,000 | +23.5% | 14,221 | +22.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INCequity us cm | $561,000 | +8.7% | 23,598 | +5.8% | 0.00% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INCequity us cm | $1,229,000 | -39.8% | 31,867 | -35.5% | 0.00% | -50.0% |
| ENLC | New | ENLINK MIDSTREAM LLCequity us cm | $557,000 | – | 16,422 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GRP COMequity us cm | $1,386,000 | +2.4% | 80,237 | +25.5% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-Aequity us cm | $496,000 | +63.2% | 17,199 | +85.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC.equity us cm | $510,000 | +23.8% | 12,516 | +29.0% | 0.00% | – |
| NPO | ENPRO INDUSTRIES INCequity us cm | $603,000 | +26.2% | 8,299 | 0.0% | 0.00% | 0.0% | |
| CATY | Buy | CATHAY GENERAL BANCORPequity us cm | $826,000 | +14.1% | 32,797 | +21.0% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $1,216,000 | -12.2% | 140,600 | +6.5% | 0.00% | -50.0% |
| AAVVF | Buy | ADVANTAGE OIL & GA COM NPVequity ca | $482,000 | +46.5% | 97,400 | +28.5% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCequity us cm | $691,000 | +9.7% | 57,095 | +5.2% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORPequity us cm | $1,182,000 | +40.4% | 28,158 | +15.6% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INCequity us cm | $785,000 | +5.5% | 45,514 | +35.8% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITYrest inv ts | $1,097,000 | +48.0% | 97,364 | +8.8% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INCequity us cm | $735,000 | +6.7% | 38,938 | +30.5% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MINING COMPANYequity us cm | $668,000 | +28.7% | 45,097 | +7.1% | 0.00% | 0.0% |
| PPC | PILGRIMS PRIDE CORequity us cm | $565,000 | +28.7% | 27,025 | 0.0% | 0.00% | 0.0% | |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS IN FDfunds fixinc | $826,000 | +24.2% | 15,612 | +24.0% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC.equity us cm | $619,000 | +14.0% | 26,098 | +24.9% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERSequity us cm | $540,000 | +22.2% | 14,398 | +5.9% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $1,219,000 | +25.9% | 24,505 | +21.3% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INCequity us cm | $1,092,000 | +194.3% | 36,572 | +170.9% | 0.00% | – |
| STSA | Buy | STERLING FINL CORP/SPOKANEequity us cm | $537,000 | +3.7% | 16,098 | +5.9% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORPequity us cm | $670,000 | -0.6% | 26,159 | +4.0% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUPequity us cm | $1,015,000 | +2.1% | 44,197 | +3.0% | 0.00% | 0.0% |
| POLY | PLANTRONICS INC.equity us cm | $667,000 | -4.3% | 14,999 | 0.0% | 0.00% | 0.0% | |
| PLXS | Buy | PLEXUS CORPequity us cm | $626,000 | +14.7% | 15,617 | +23.8% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORPequity us cm | $505,000 | +36.9% | 8,389 | +31.6% | 0.00% | – |
| CLNY | Buy | COLONY FINL INC COM USD0.01rest inv ts | $650,000 | +50.5% | 29,598 | +39.0% | 0.00% | – |
| ROVI | Buy | ROVI CORPequity us cm | $1,272,000 | +19.7% | 55,854 | +3.5% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORPequity us cm | $1,327,000 | +24.4% | 36,197 | +19.9% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTERNATIONAL INCequity us cm | $527,000 | -6.6% | 15,398 | +6.2% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPequity us cm | $877,000 | +9.4% | 14,299 | +3.6% | 0.00% | 0.0% |
| SCS | STEELCASE INC COM NPVequity us cm | $689,000 | +4.7% | 41,497 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | ROYAL BANK OF CANADAnon us eqty | $1,026,000 | +6.3% | 15,546 | +8.3% | 0.00% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATEequity us cm | $1,157,000 | +28.0% | 20,000 | +17.0% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $1,342,000 | +23.1% | 41,498 | +15.0% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INCequity us cm | $694,000 | -18.1% | 12,599 | -26.7% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING COequity us cm | $554,000 | +30.7% | 180,318 | +30.8% | 0.00% | – |
| PCH | Buy | POTLATCH CORPrest inv ts | $526,000 | -2.2% | 13,599 | +5.4% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INCrest inv ts | $639,000 | -1.2% | 104,556 | +1.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCequity us cm | $748,000 | +44.1% | 11,371 | +22.3% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INCequity us cm | $603,000 | -1.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| BFS | Buy | SAUL CENTERS INCrest inv ts | $674,000 | +4.3% | 14,232 | +5.2% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC COM USD0.001equity us cm | $511,000 | +26.5% | 5,448 | +26.7% | 0.00% | – |
| PCY | Buy | POWERSHARES EM MAR SOV DE PTfunds fixinc | $527,000 | +101.1% | 18,833 | +94.2% | 0.00% | – |
| STO | Buy | STATOIL ASA SPONSORED ADRadr-dev mkt | $868,000 | +38.2% | 30,749 | +18.2% | 0.00% | 0.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDErest inv ts | $624,000 | – | 21,686 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPequity ca | $1,006,000 | +8.8% | 83,892 | -15.1% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INCequity us cm | $635,000 | -0.6% | 15,331 | +19.5% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGSequity us cm | $564,000 | -11.0% | 20,698 | +17.0% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INCequity us cm | $531,000 | +30.1% | 23,397 | +12.5% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUPequity us cm | $642,000 | +7.7% | 22,098 | +5.2% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INCequity us cm | $816,000 | +29.1% | 21,199 | +28.5% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INCequity us cm | $626,000 | -8.2% | 6,200 | +5.1% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCequity us cm | $610,000 | +166.4% | 29,181 | +90.7% | 0.00% | – |
| PRI | Buy | PRIMERICA INCequity us cm | $1,282,000 | +18.5% | 27,198 | +7.9% | 0.00% | 0.0% |
| SPF | STANDARD PACIFIC CORPequity us cm | $530,000 | -8.1% | 63,731 | 0.0% | 0.00% | 0.0% | |
| COHR | Buy | COHERENT INCequity us cm | $555,000 | +13.0% | 8,500 | +28.8% | 0.00% | 0.0% |
| SAPE | SAPIENT CORPequity us cm | $662,000 | -1.6% | 38,796 | 0.0% | 0.00% | 0.0% | |
| HSC | Buy | HARSCO CORP.equity us cm | $1,137,000 | -5.7% | 48,526 | +12.8% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONALequity us cm | $607,000 | -16.5% | 13,199 | -10.9% | 0.00% | 0.0% |
| PVTB | PRIVATEBANCORP INCequity us cm | $744,000 | +5.4% | 24,398 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $1,308,000 | +23.9% | 54,290 | +4.8% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP.equity us cm | $1,287,000 | +2.1% | 37,998 | +15.2% | 0.00% | 0.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONSequity ca | $1,272,000 | +22.8% | 50,196 | +19.8% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES REALTYrest inv ts | $1,395,000 | +26.4% | 82,331 | +19.7% | 0.00% | 0.0% |
| CQB | CHIQUITA BRANDS INTL INCequity us cm | $508,000 | +6.5% | 40,797 | 0.0% | 0.00% | 0.0% | |
| Sell | CEMEX SAB DE CVconv bd us | $761,000 | -66.6% | 620,000 | -67.7% | 0.00% | -66.7% | |
| PSEC | Buy | PROSPECT CAPITAL CORPequity us cm | $1,145,000 | +4.3% | 106,051 | +8.4% | 0.00% | 0.0% |
| EEFT | EURONET WORLDWIDE INCequity us cm | $632,000 | -13.1% | 15,198 | 0.0% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC LIGHTWAVESequity us cm | $473,000 | +38.3% | 66,195 | +43.0% | 0.00% | – |
| SAP | Sell | SAP SPONS ADRadr-dev mkt | $996,000 | -30.8% | 12,254 | -25.8% | 0.00% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity us cm | $808,000 | +41.5% | 10,133 | +25.1% | 0.00% | 0.0% |
| ADC | AGREE REALTY CORPrest inv ts | $499,000 | +4.8% | 16,398 | 0.0% | 0.00% | 0.0% | |
| EXL | Buy | EXCEL TRUST INCrest inv ts | $763,000 | +15.3% | 60,138 | +3.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INCequity us cm | $577,000 | +59.0% | 62,129 | +85.5% | 0.00% | – |
| SANM | Buy | SANMINA CORPequity us cm | $995,000 | +8.5% | 56,997 | +3.8% | 0.00% | 0.0% |
| HK | HALCON RESOURCES CORPequity us cm | $529,000 | +12.1% | 122,094 | 0.0% | 0.00% | 0.0% | |
| AF | Buy | ASTORIA FINANCIAL CORPequity us cm | $752,000 | +7.6% | 54,397 | +7.5% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORPequity us cm | $994,000 | -9.8% | 18,598 | -5.6% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCequity us cm | $474,000 | +59.1% | 15,116 | +38.5% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity us cm | $566,000 | +6.4% | 10,099 | +6.3% | 0.00% | 0.0% |
| QLGC | Buy | Q LOGICequity us cm | $701,000 | +85.0% | 55,006 | +71.9% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP.equity us cm | $606,000 | -17.3% | 18,598 | +6.9% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS INCequity us cm | $1,128,000 | -3.2% | 25,898 | +18.3% | 0.00% | 0.0% |
| HNI | HNI CORPequity us cm | $563,000 | -5.9% | 15,399 | 0.0% | 0.00% | 0.0% | |
| HDS | Buy | HD SUPPLY HOLDINGS INCequity us cm | $928,000 | +13.0% | 35,500 | +3.8% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPequity us cm | $645,000 | +43.3% | 28,298 | +26.9% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INCequity us cm | $647,000 | +38.2% | 40,749 | +62.6% | 0.00% | 0.0% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INequity us cm | $579,000 | +84.4% | 30,869 | +71.8% | 0.00% | – |
| QLYS | Sell | QUALYS INCequity us cm | $1,127,000 | -46.7% | 44,333 | -51.5% | 0.00% | -50.0% |
| SCTY | Buy | SOLARCITY CORPORATIONequity us cm | $1,021,000 | +28.4% | 16,300 | +16.4% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INCequity us cm | $623,000 | +82.7% | 15,400 | +33.9% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE COMPANYequity us cm | $611,000 | +12.7% | 20,799 | +34.2% | 0.00% | 0.0% |
| ATMI | Buy | ATMI INCequity us cm | $605,000 | +60.1% | 17,799 | +42.4% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INCequity us cm | $602,000 | +21.9% | 21,354 | +24.2% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKSequity us cm | $953,000 | +47.8% | 13,999 | +22.8% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET COequity us cm | $739,000 | +10.0% | 91,003 | -6.9% | 0.00% | 0.0% |
| FNB | Buy | FNB CORPequity us cm | $985,000 | +25.0% | 73,495 | +17.8% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $843,000 | +14.1% | 35,697 | +27.5% | 0.00% | 0.0% |
| CRIS | CURIS INCequity us cm | $1,205,000 | 0.0% | 427,435 | 0.0% | 0.00% | 0.0% | |
| WNR | Buy | WESTERN REFINING INCequity us cm | $1,263,000 | +13.1% | 32,718 | +24.3% | 0.00% | 0.0% |
| CYBX | CYBERONICS INCequity us cm | $633,000 | -0.3% | 9,699 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $974,000 | +28.0% | 39,597 | +24.1% | 0.00% | 0.0% |
| WABC | WESTAMERICA BANCORPequity us cm | $530,000 | -4.2% | 9,799 | 0.0% | 0.00% | 0.0% | |
| LTM | Buy | LIFETIME FITNESS INCequity us cm | $760,000 | +7.0% | 15,799 | +4.6% | 0.00% | 0.0% |
| GES | Buy | GUESS INC COM USD0.01equity us cm | $1,149,000 | +11.9% | 41,629 | +26.0% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALSequity us cm | $1,041,000 | +22.6% | 15,477 | -4.1% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP REALTY TRUSTrest inv ts | $609,000 | +37.8% | 52,573 | +31.5% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequity us cm | $1,044,000 | -7.9% | 23,698 | +2.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP.equity us cm | $890,000 | +35.1% | 18,298 | +28.0% | 0.00% | 0.0% |
| LTMAQ | LATAM AIRLINES GPadr-emg mkt | $607,000 | -7.6% | 40,300 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS I COMequity us cm | $489,000 | -10.1% | 37,297 | +21.5% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INCequity us cm | $938,000 | – | 36,253 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U.S.A. INCequity us cm | $530,000 | +18.6% | 14,499 | +7.4% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COMequity us cm | $1,369,000 | +12.2% | 150,104 | +7.2% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INCequity us cm | $526,000 | +60.9% | 18,898 | +16.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORPequity us cm | $669,000 | +40.5% | 6,734 | +24.7% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDEequity us cm | $1,356,000 | -4.2% | 47,496 | +13.9% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MOTORS INC CLASS Aequity us cm | $598,000 | +24.8% | 8,999 | +30.4% | 0.00% | 0.0% |
| LFUS | LITTLEFUSE INCequity us cm | $590,000 | +0.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INCequity us cm | $1,361,000 | +3.3% | 221,655 | +2.1% | 0.00% | -50.0% |
| BSMX | GRUPO FIN SANTANDER ADR Badr-emg mkt | $639,000 | -9.9% | 52,000 | 0.0% | 0.00% | 0.0% | |
| LG | Buy | THE LACLEDE GROUP INCequity us cm | $481,000 | +21.5% | 10,199 | +17.2% | 0.00% | – |
| ABM | Buy | ABM INDUSTRIES INCequity us cm | $822,000 | +48.1% | 28,598 | +47.4% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEINequity us cm | $503,000 | +42.9% | 11,199 | +6.7% | 0.00% | – |
| LZB | LA Z BOY INC.equity us cm | $488,000 | -12.5% | 17,998 | 0.0% | 0.00% | 0.0% | |
| WOR | Buy | WORTHINGTON INDUSTRIES INC.equity us cm | $830,000 | +7.2% | 21,698 | +17.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PACIFIC CORPequity us cm | $933,000 | +11.7% | 55,295 | +22.6% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INCequity us cm | $667,000 | +39.0% | 19,599 | +29.8% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Aequity us cm | $602,000 | -0.3% | 10,261 | +5.1% | 0.00% | 0.0% |
| LL | LUMBER LIQ HLGDSequity us cm | $894,000 | -8.9% | 9,534 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | THE BRINKS COMPANYequity us cm | $819,000 | -5.2% | 28,684 | +13.4% | 0.00% | 0.0% |
| RES | Buy | RPC INCequity us cm | $515,000 | +30.7% | 25,198 | +14.0% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INCequity us cm | $968,000 | -3.3% | 68,643 | +1.1% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCequity us cm | $1,317,000 | +69.9% | 94,078 | +45.0% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INCequity us cm | $752,000 | +18.4% | 24,298 | +22.7% | 0.00% | 0.0% |
| T107PS | WRIGHT MEDICAL GROUP INCequity us cm | $475,000 | +1.1% | 15,299 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INCequity us cm | $561,000 | +101.8% | 19,086 | +80.3% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SUR - ADRadr-emg mkt | $559,000 | +2.8% | 4,561 | +4.6% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INCequity us cm | $594,000 | +33.2% | 15,150 | +96.8% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $1,208,000 | +11.1% | 141,789 | +10.0% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMequity us cm | $1,087,000 | -23.0% | 20,998 | -15.0% | 0.00% | -50.0% |
| Z | Buy | ZILLOW INCequity us cm | $1,048,000 | +28.3% | 11,899 | +19.0% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTSequity us cm | $669,000 | +31.4% | 22,398 | +31.8% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INCequity us cm | $597,000 | -0.7% | 17,899 | +22.6% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INCequity us cm | $621,000 | – | 10,899 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INC CLequity us cm | $685,000 | -24.2% | 25,298 | 0.0% | 0.00% | 0.0% | |
| KFY | Buy | KORN FERRY INTLequity us cm | $572,000 | +20.4% | 19,198 | +5.5% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC INC.equity us cm | $780,000 | +7.0% | 14,099 | +21.6% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC COM CL Aequity us cm | $1,314,000 | +28.2% | 305,601 | +13.2% | 0.00% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INCequity us cm | $805,000 | +7.9% | 5,175 | +18.3% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRO DEVICESequity us cm | $810,000 | +59.8% | 102,791 | +4.5% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INCequity us cm | $634,000 | +17.2% | 11,299 | +24.2% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INCequity us cm | $571,000 | +35.0% | 24,679 | +6.9% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COequity us cm | $1,311,000 | +44.2% | 22,899 | +37.1% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPORATIONequity us cm | $570,000 | +16.6% | 20,998 | +32.9% | 0.00% | 0.0% |
| T102SC | Buy | KITE REALTY GROUP COM USD0.01rest inv ts | $937,000 | -7.6% | 156,158 | +1.1% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTDequity us cm | $1,084,000 | +12.4% | 30,148 | +14.4% | 0.00% | 0.0% |
| SSD | SIMPSON MANUFACTURING CO INCequity us cm | $512,000 | -3.9% | 14,499 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AG NAMEN ODnon us eqty | $608,000 | -88.9% | 13,570 | -88.1% | 0.00% | -83.3% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INCequity us cm | $694,000 | +28.8% | 11,699 | +30.0% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCAREequity us cm | $1,004,000 | +18.4% | 42,869 | -0.2% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORPequity us cm | $616,000 | +57.1% | 72,504 | +35.3% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTDnon us eqty | $541,000 | -26.3% | 27,897 | -27.2% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC.equity us cm | $1,278,000 | +81.3% | 36,500 | +508.3% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTDnon us eqty | $1,363,000 | +3.0% | 79,970 | -4.7% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $1,161,000 | +20.4% | 77,294 | +13.2% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONALnon us eqty | $541,000 | +29.4% | 11,788 | +31.2% | 0.00% | – |
| CACC | CREDIT ACCEPTANCE CORPequity us cm | $540,000 | +9.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ALX | Buy | ALEXANDERS INCrest inv ts | $1,175,000 | +12.9% | 3,254 | +3.2% | 0.00% | 0.0% |
| WGL | WGL HOLGINGS INCequity us cm | $964,000 | 0.0% | 24,061 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | KEY ENERGY SERVICESequity us cm | $711,000 | +16.7% | 76,995 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETTAXESS HOLDINGS INCequity us cm | $752,000 | -11.4% | 12,699 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Buy | ENERGY XXI BERMUDAequity us cm | $627,000 | +11.4% | 26,598 | +27.9% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INCequity us cm | $600,000 | +79.1% | 16,067 | +31.7% | 0.00% | – |
| BTG | Buy | B2GOLD CORPequity ca | $1,358,000 | +37.9% | 499,547 | +4.1% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $797,000 | +14.5% | 18,748 | +12.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOREequity us cm | $768,000 | +5.8% | 7,899 | +19.7% | 0.00% | 0.0% |
| RMBS | RAMBUS INCequity us cm | $470,000 | +13.5% | 43,696 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY IN COMequity us cm | $520,000 | +21.5% | 7,500 | +5.6% | 0.00% | – |
| CVA | Buy | COVANTA HOLDING CORPequity us cm | $1,273,000 | +17.9% | 70,536 | +15.9% | 0.00% | 0.0% |
| MASI | MASIMO CORPORATIONequity us cm | $549,000 | -6.5% | 20,098 | 0.0% | 0.00% | 0.0% | |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDAnon us eqty | $682,000 | +16.2% | 30,900 | +1.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCequity us cm | $621,000 | +25.2% | 27,598 | +23.8% | 0.00% | 0.0% |
| MTDR | MATADOR RESOURCESequity us cm | $681,000 | +31.5% | 27,797 | 0.0% | 0.00% | 0.0% | |
| BKE | Buy | THE BUCKLE INCequity us cm | $531,000 | +5.1% | 11,599 | +20.8% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CORPequity us cm | $568,000 | +84.4% | 16,800 | +33.3% | 0.00% | – |
| KMPR | Buy | KEMPER CORPequity us cm | $1,338,000 | +2.4% | 34,158 | +6.9% | 0.00% | 0.0% |
| BDBD | BOULDER BRANDS INCequity us cm | $479,000 | +11.1% | 27,198 | 0.0% | 0.00% | – | |
| KBH | Buy | KB HOMEequity us cm | $707,000 | +59.2% | 41,598 | +71.2% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGINGequity us cm | $1,004,000 | +24.0% | 34,798 | +140.0% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INCequity us cm | $647,000 | +2.1% | 15,199 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCequity us cm | $1,285,000 | +14.7% | 86,382 | +2.2% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERSequity us cm | $553,000 | +6.3% | 3,194 | +22.8% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORPequity us cm | $614,000 | +24.8% | 8,599 | +22.9% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LTDnon us eqty | $504,000 | -1.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIESrest inv ts | $1,322,000 | +7.7% | 81,078 | +4.0% | 0.00% | 0.0% |
| FDP | FRESH DEL MONTE PRODUCE INCnon us eqty | $480,000 | -2.4% | 17,398 | 0.0% | 0.00% | 0.0% | |
| FCS | Buy | FAIRCHILD SEMICONDUCequity us cm | $1,167,000 | +43.0% | 84,637 | +38.4% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUPequity ca | $497,000 | +50.2% | 61,647 | +33.2% | 0.00% | – |
| VSAT | Buy | VIASAT INCequity us cm | $1,360,000 | +27.7% | 19,699 | +15.9% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INCequity us cm | $995,000 | +33.9% | 21,198 | +22.5% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCequity us cm | $510,000 | +15.6% | 6,499 | +6.6% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY COR COMequity us cm | $516,000 | +89.7% | 17,399 | +56.8% | 0.00% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INCequity us cm | $482,000 | +69.1% | 7,100 | +51.1% | 0.00% | – |
| MDAS | Buy | MEDASSETS INCequity us cm | $469,000 | +32.1% | 18,998 | +6.1% | 0.00% | – |
| HELE | Buy | HELEN OF TROYequity us cm | $928,000 | +70.3% | 13,399 | +21.8% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COequity us cm | $534,000 | -23.6% | 18,798 | +3.9% | 0.00% | 0.0% |
| EGY | VAALCO ENERGY INCequity us cm | $95,000 | +25.0% | 11,098 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORPequity us cm | $267,000 | -8.6% | 43,396 | 0.0% | 0.00% | – | |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUSTequity us cm | $324,000 | +77.0% | 18,499 | +58.1% | 0.00% | – |
| AMN | AMN HEALTHCARE SERVICESequity us cm | $260,000 | -6.5% | 18,915 | 0.0% | 0.00% | – | |
| AVX | Buy | AVX CORP NEWequity us cm | $303,000 | -4.7% | 22,996 | +0.9% | 0.00% | – |
| ABAX | ABAXIS INCequity us cm | $292,000 | -2.7% | 7,499 | 0.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED INCequity us cm | $396,000 | +5.0% | 15,199 | +7.8% | 0.00% | – |
| AXAS | ABRAXAS PETROLEUM CORPequity us cm | $76,000 | +20.6% | 19,095 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESEARCH - ACACIA TECequity us cm | $263,000 | +5.2% | 17,198 | 0.0% | 0.00% | – | |
| ACCL | ACCELRYS INCequity us cm | $329,000 | +30.6% | 26,398 | 0.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INCequity us cm | $378,000 | +13.2% | 39,297 | +2.3% | 0.00% | – |
| ACETQ | ACETO CORPequity us cm | $231,000 | -19.8% | 11,500 | 0.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCequity us cm | $169,000 | +33.1% | 14,100 | +25.9% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALSequity us cm | $161,000 | +21.1% | 48,959 | +21.9% | 0.00% | – |
| BIRT | ACTUATE CORPequity us cm | $87,000 | -21.6% | 14,397 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORPequity us cm | $334,000 | +15.6% | 13,199 | 0.0% | 0.00% | – | |
| AROPQ | Sell | AEROPOSTALE INC.equity us cm | $161,000 | -60.5% | 31,997 | -28.7% | 0.00% | – |
| AEG | Sell | AEGON NV ADR (1 SH EUR0.12)non us eqty | $167,000 | -96.3% | 18,108 | -96.1% | 0.00% | -100.0% |
| AEIS | ADVANCED ENERGY INDUSTRIES INCequity us cm | $363,000 | +7.4% | 14,799 | 0.0% | 0.00% | – | |
| AFFX | Buy | AFFYMETRIX INCequity us cm | $141,000 | -0.7% | 19,796 | +19.3% | 0.00% | – |
| AOI | ALLIANCE ONE INTERNATIONAL I NPVequity us cm | $137,000 | -4.2% | 46,895 | 0.0% | 0.00% | – | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPequity us cm | $263,000 | +121.0% | 60,996 | +81.6% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INCequity us cm | $175,000 | -1.1% | 11,699 | +9.3% | 0.00% | – |
| AIMC | ALTRA INDUSTRIAL MOTION CORPequity us cm | $353,000 | +4.1% | 9,899 | 0.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INCequity us cm | $194,000 | +19.8% | 12,999 | +17.1% | 0.00% | – |
| AMRC | AMERESCO INC CLASS Aequity us cm | $89,000 | -21.9% | 11,797 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATIONequity us cm | $242,000 | -19.3% | 6,899 | 0.0% | 0.00% | – | |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTequity us cm | $202,000 | +17.4% | 11,216 | +12.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPequity us cm | $212,000 | +3.9% | 9,790 | +16.7% | 0.00% | – |
| AMSF | AMERISAFE INCequity us cm | $259,000 | +4.0% | 5,900 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INCequity us cm | $337,000 | +11.6% | 49,194 | 0.0% | 0.00% | – | |
| ALOG | ANALOGIC CORP COM $0.05equity us cm | $238,000 | -7.4% | 2,900 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGIES LIST INCequity us cm | $153,000 | -96.8% | 12,599 | -96.0% | 0.00% | -100.0% |
| T104SC | ANNIES INCequity us cm | $221,000 | -6.8% | 5,500 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPrest inv ts | $229,000 | -11.9% | 46,096 | -25.3% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIALrest inv ts | $339,000 | +21.5% | 20,398 | +18.6% | 0.00% | – |
| AMTG | APOLLO RESIDENTIAL MORTGAGEequity us cm | $208,000 | +10.1% | 12,799 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORPequity us cm | $295,000 | -26.1% | 29,800 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INCequity us cm | $257,000 | +8.4% | 12,299 | 0.0% | 0.00% | – | |
| ACAT | ARCTIC CAT INCequity us cm | $277,000 | -16.1% | 5,800 | 0.0% | 0.00% | – | |
| ABFS | ARKANSAS BEST CORPequity us cm | $314,000 | +9.8% | 8,500 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-Aequity us cm | $251,000 | +5.9% | 9,483 | +5.6% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INCequity us cm | $239,000 | -6.3% | 50,896 | 0.0% | 0.00% | – | |
| AROW | New | ARROW FINANCIAL CORPequity us cm | $285,000 | – | 10,788 | +100.0% | 0.00% | – |
| ARTC | ARTHROCARE CORPORATIONequity us cm | $405,000 | +19.8% | 8,399 | 0.0% | 0.00% | – | |
| AKG | Buy | ASANKO GOLD INCequity ca | $136,000 | +65.9% | 65,300 | +28.0% | 0.00% | – |
| ASCMA | ASCENT MEDIA CLASS Aequity us cm | $310,000 | -11.7% | 4,100 | 0.0% | 0.00% | – | |
| ASTE | New | ASTEC INDUSTRIES INCequity us cm | $224,000 | – | 5,100 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORPequity us cm | $228,000 | – | 3,600 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INCequity us cm | $422,000 | – | 11,900 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE-NETWORK INCequity us cm | $231,000 | – | 3,500 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $233,000 | – | 6,600 | +100.0% | 0.00% | – |
| AUQ | AURICO GOLD INCequity ca | $391,000 | +18.8% | 89,590 | 0.0% | 0.00% | – | |
| AVLNF | Sell | AVALON RARE METALSequity ca | $464,000 | +10.5% | 720,618 | -6.4% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALequity us cm | $282,000 | +60.2% | 76,794 | +46.3% | 0.00% | – |
| BGCP | BGC PARTNERSequity us cm | $330,000 | +8.2% | 50,396 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INCequity us cm | $93,000 | +75.5% | 29,200 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC COM USD1equity us cm | $276,000 | +1.1% | 5,000 | 0.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC/THEequity us cm | $361,000 | +14.6% | 19,199 | +9.1% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORPequity us cm | $178,000 | +97.8% | 27,997 | +117.1% | 0.00% | – |
| RATE | Buy | BANKRATE INCequity us cm | $330,000 | +1.2% | 19,498 | +7.1% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SERVICES INCequity us cm | $411,000 | +77.2% | 14,999 | +2.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC COM USD0.001equity us cm | $121,000 | +53.2% | 19,700 | +32.2% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTDequity ca | $448,000 | +1.4% | 52,887 | -12.1% | 0.00% | -100.0% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP INequity us cm | $327,000 | +35.1% | 24,798 | +11.7% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INCequity us cm | $209,000 | -5.0% | 8,060 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INCequity us cm | $217,000 | +39.1% | 20,500 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIPequity us cm | $161,000 | +9.5% | 23,098 | +16.7% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCequity us cm | $321,000 | +18.9% | 9,799 | +12.6% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORPequity us cm | $381,000 | +7.0% | 41,497 | +8.9% | 0.00% | – |
| BLT | BLOUNT INTERNATIONAL INCequity us cm | $226,000 | -17.8% | 18,998 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INCequity us cm | $327,000 | -32.4% | 16,595 | 0.0% | 0.00% | -100.0% | |
| BOBE | Buy | BOB EVANS FARMSequity us cm | $455,000 | +3.4% | 9,099 | +4.6% | 0.00% | -100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $444,000 | +32.5% | 20,198 | +15.4% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINL HOLDINGequity us cm | $395,000 | +7.3% | 29,196 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECHNOLOGIESequity us cm | $450,000 | -2.8% | 12,799 | 0.0% | 0.00% | -100.0% | |
| BVX | New | BOVIE MEDICAL CORPequity us cm | $96,000 | – | 25,007 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPequity us cm | $467,000 | +49.7% | 35,398 | +27.8% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPequity us cm | $414,000 | +8.7% | 18,598 | +6.3% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $329,000 | – | 8,400 | +100.0% | 0.00% | – |
| BCOV | BRIGHTCOVE INCequity us cm | $133,000 | -30.4% | 13,500 | 0.0% | 0.00% | – | |
| BSFT | BROADSOFT INCequity us cm | $249,000 | -2.0% | 9,299 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INCequity us cm | $266,000 | +4.3% | 24,297 | 0.0% | 0.00% | – | |
| 6100PS | BROWN SHOE COMPANY INCequity us cm | $419,000 | -5.8% | 15,798 | 0.0% | 0.00% | -100.0% | |
| BMTC | New | BRYN MAWR BANK CORPequity us cm | $305,000 | – | 10,600 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCequity us cm | $411,000 | +42.7% | 45,098 | +11.6% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INCequity us cm | $313,000 | – | 11,800 | +100.0% | 0.00% | – |
| CJES | Sell | C&J ENERGY SERVICES INCequity us cm | $426,000 | -81.5% | 14,599 | -85.3% | 0.00% | -100.0% |
| CBZ | Buy | CBIZ INCequity us cm | $267,000 | +60.8% | 29,095 | +59.9% | 0.00% | – |
| CNA | CNA FINANCIAL CORPequity us cm | $225,000 | -0.4% | 5,267 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INTERNATIONAL INCequity us cm | $349,000 | -11.4% | 13,399 | 0.0% | 0.00% | – | |
| CTS | CTS CORPequity us cm | $223,000 | +4.7% | 10,700 | 0.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC USD0.01equity us cm | $279,000 | +6.9% | 6,599 | +10.0% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICSequity us cm | $321,000 | -3.9% | 7,300 | 0.0% | 0.00% | – | |
| CALM | Buy | CAL-MAINE FOODS INCequity us cm | $377,000 | +16.0% | 6,000 | +11.1% | 0.00% | – |
| CLMS | CALAMOS ASSET MANAGEMENTequity us cm | $220,000 | +9.5% | 16,998 | 0.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORPequity us cm | $326,000 | +7.9% | 11,700 | +8.3% | 0.00% | – |
| CALX | Sell | CALIX NETWORKS INCequity us cm | $204,000 | -93.3% | 24,200 | -92.4% | 0.00% | -100.0% |
| ELY | CALLAWAY GOLFequity us cm | $333,000 | +21.1% | 32,597 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE INC.equity us cm | $154,000 | -8.9% | 12,300 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORPequity us cm | $427,000 | -0.5% | 12,650 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION COequity us cm | $234,000 | -4.9% | 3,700 | 0.0% | 0.00% | – | |
| CBF | New | CAPITAL BANK FINANCIAL-CL Aequity us cm | $206,000 | – | 8,200 | +100.0% | 0.00% | – |
| CSU | CAPITAL SENIOR LIVING CORPequity us cm | $291,000 | +8.2% | 11,199 | 0.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORPequity us cm | $243,000 | – | 7,000 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP.equity us cm | $462,000 | +125.4% | 216,625 | +36.4% | 0.00% | – |
| CFNL | CARDINAL FINANCIAL CORPequity us cm | $276,000 | -1.1% | 15,498 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS COM USD0.001equity us cm | $238,000 | -7.4% | 7,500 | 0.0% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORPORATIONequity us cm | $145,000 | -22.0% | 19,500 | -40.2% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INCequity us cm | $254,000 | +23.3% | 8,500 | +14.9% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INCequity us cm | $294,000 | +3.9% | 5,700 | +35.7% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INCequity us cm | $384,000 | +74.5% | 4,900 | +53.1% | 0.00% | – |
| CBEY | Buy | CBEYOND INCequity us cm | $189,000 | +89.0% | 26,000 | +79.3% | 0.00% | – |
| CGIPQ | CELADON GROUP INCequity us cm | $291,000 | +23.3% | 12,099 | 0.0% | 0.00% | – | |
| CSFL | Buy | CENTERSTATE BANKS OF FLORIDAequity us cm | $361,000 | +142.3% | 33,000 | +124.5% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $133,000 | -22.2% | 28,321 | -27.2% | 0.00% | – |
| EBR | Sell | ELECTROBRAS SP ADR CMNadr-emg mkt | $139,000 | -15.8% | 48,683 | -23.7% | 0.00% | – |
| CENX | CENTURY ALUNINUM INCequity us cm | $206,000 | +26.4% | 15,600 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORPequity us cm | $128,000 | -9.2% | 26,700 | +21.9% | 0.00% | – |
| CEVA | CEVA INCequity us cm | $225,000 | +15.4% | 12,799 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYSTEMSequity us cm | $229,000 | -15.2% | 17,098 | 0.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILITIES CORPequity us cm | $284,000 | – | 4,500 | +100.0% | 0.00% | – |
| PLCE | CHILDRENS PLACE RETAIL STORESequity us cm | $369,000 | -12.6% | 7,399 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INCequity us cm | $320,000 | +1.9% | 3,500 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INCequity us cm | $174,000 | +10.1% | 38,096 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INCequity us cm | $326,000 | -2.4% | 93,994 | 0.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGICequity us cm | $447,000 | 0.0% | 22,498 | +2.7% | 0.00% | -100.0% |
| CIA | CITIZENS INCequity us cm | $164,000 | -15.5% | 22,200 | 0.0% | 0.00% | – | |
| CHCO | New | CITY HOLDING COequity us cm | $224,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPequity us cm | $321,000 | +2.6% | 35,951 | +48.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTD USD0.01equity us cm | $230,000 | -9.8% | 25,300 | +0.8% | 0.00% | – |
| COBZ | COBIZ FINANCIAL INCequity us cm | $116,000 | -4.1% | 10,097 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INCequity us cm | $303,000 | -0.3% | 7,600 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEARequity us cm | $391,000 | +5.1% | 4,725 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NYequity us cm | $260,000 | -1.1% | 9,699 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INCequity us cm | $245,000 | -21.5% | 16,098 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEHICLE GROUP INCequity us cm | $160,000 | +26.0% | 17,500 | 0.0% | 0.00% | – | |
| SID | Sell | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $143,000 | -38.9% | 32,799 | -13.2% | 0.00% | – |
| SBS | Sell | SABESP CIA SANEAME ADRadr-emg mkt | $108,000 | -59.4% | 11,658 | -50.4% | 0.00% | – |
| SCOR | New | COMSCORE INCequity us cm | $239,000 | – | 7,299 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INCequity us cm | $393,000 | +38.9% | 17,198 | +11.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONSequity us cm | $252,000 | – | 7,899 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INCequity us cm | $311,000 | – | 9,100 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCequity us cm | $365,000 | -48.5% | 9,399 | +4.4% | 0.00% | -100.0% |
| CNSL | CONSOLIDATED COMMUNICATIONSequity us cm | $264,000 | +1.9% | 13,199 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GASequity us cm | $229,000 | +0.9% | 4,800 | 0.0% | 0.00% | – | |
| CORE | Buy | CORE-MARK HOLDING CO INCequity us cm | $350,000 | +39.4% | 4,816 | +45.9% | 0.00% | – |
| COR | CORESITE REALTY CORPrest inv ts | $251,000 | -3.8% | 8,099 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORPequity us cm | $234,000 | +6.8% | 4,700 | 0.0% | 0.00% | – | |
| COTY | New | COTY INCequity us cm | $187,000 | – | 12,500 | +100.0% | 0.00% | – |
| COWN | COWEN GROUP INC NE COM CLASS Aequity us cm | $127,000 | +13.4% | 28,690 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP.equity us cm | $347,000 | -3.1% | 6,799 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC.equity us cm | $400,000 | -10.7% | 57,900 | 0.0% | 0.00% | -100.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPequity us cm | $458,000 | -1.9% | 44,595 | +0.2% | 0.00% | -100.0% |
| DLLR | DFC GLOBAL CORPequity us cm | $132,000 | -23.3% | 14,998 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INCequity us cm | $313,000 | -17.6% | 3,300 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INCequity us cm | $147,000 | -8.1% | 10,198 | 0.0% | 0.00% | – | |
| DK | DELEK US HOLDINGSequity us cm | $351,000 | -15.6% | 12,099 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORPequity us cm | $202,000 | -4.3% | 3,100 | 0.0% | 0.00% | – | |
| DNDNQ | Buy | DENDREON CORPequity us cm | $188,000 | +20.5% | 62,795 | +20.1% | 0.00% | – |
| DNN | DENISON MINES CORP COM NPVequity ca | $177,000 | +21.2% | 119,893 | 0.0% | 0.00% | – | |
| DENN | Buy | DENNYS CORPequity us cm | $249,000 | +75.4% | 38,796 | +96.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INCequity us cm | $333,000 | +134.5% | 22,996 | +71.7% | 0.00% | – |
| DMND | DIAMOND FOODS INCequity us cm | $377,000 | +35.1% | 10,799 | 0.0% | 0.00% | – | |
| DHX | DICE HOLDINGS INCequity us cm | $78,000 | +4.0% | 10,398 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTERNATIONAL INCequity us cm | $286,000 | +30.6% | 28,200 | +55.8% | 0.00% | – |
| DRIV | DIGITAL RIVER INCequity us cm | $279,000 | -5.7% | 15,998 | 0.0% | 0.00% | – | |
| DCOM | DIME COMMUNITY BANCSHARESequity us cm | $299,000 | +0.3% | 17,598 | 0.0% | 0.00% | – | |
| DIN | DINEEQUITY INCequity us cm | $414,000 | -6.5% | 5,300 | 0.0% | 0.00% | -100.0% | |
| DIOD | DIODES INC.equity us cm | $360,000 | +10.8% | 13,800 | 0.0% | 0.00% | – | |
| DDC | Buy | DOMINION DIAMOND CORPequity ca | $390,000 | +0.8% | 28,997 | +7.4% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INCequity us cm | $361,000 | +38.3% | 20,698 | +33.6% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORPequity us cm | $132,000 | -8.3% | 73,495 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAPITAL INC USD0.01rest inv ts | $258,000 | +31.6% | 28,797 | +17.6% | 0.00% | – |
| EPIQ | EPIQ SYSTEMS INCequity us cm | $218,000 | -15.8% | 15,998 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INCequity us cm | $281,000 | +28.3% | 9,599 | +35.2% | 0.00% | – |
| ELNK | New | EARTHLINK HOLDINGS CORPequity us cm | $153,000 | – | 42,396 | +100.0% | 0.00% | – |
| ETG | EATON VANCE T/A GL DVD INCMequity us cm | $211,000 | -0.9% | 12,600 | 0.0% | 0.00% | – | |
| EBIX | EBIX INCequity us cm | $253,000 | +16.1% | 14,799 | 0.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INCequity us cm | $315,000 | +10.9% | 6,199 | +1.6% | 0.00% | – |
| EGHT | 8X8 INCequity us cm | $378,000 | +6.5% | 34,951 | 0.0% | 0.00% | – | |
| RDEN | Sell | ELIZABETH ARDEN INCequity us cm | $260,000 | -85.3% | 8,799 | -82.3% | 0.00% | -100.0% |
| ELLI | ELLIE MAE INCequity us cm | $242,000 | +7.1% | 8,400 | 0.0% | 0.00% | – | |
| PERY | PERRY ELLIS INTL INC COMequity us cm | $144,000 | -13.3% | 10,499 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER SA SPON ADRadr-emg mkt | $350,000 | -90.6% | 9,852 | -91.5% | 0.00% | -100.0% |
| EOX | Buy | EMERALD OIL INCequity us cm | $222,000 | +43.2% | 33,100 | +63.1% | 0.00% | – |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC COequity us cm | $421,000 | +55.9% | 17,298 | +45.4% | 0.00% | – |
| ELX | EMULEX CORPequity us cm | $256,000 | +3.2% | 34,696 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAPITAL GROUP INCequity us cm | $398,000 | -8.9% | 8,699 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORPequity ca | $185,000 | +20.1% | 42,693 | 0.0% | 0.00% | – | |
| ELGX | Buy | ENDOLOGIX INC USD0.001equity us cm | $255,000 | -17.7% | 19,798 | +11.2% | 0.00% | – |
| ENOC | ENERNOC INCequity us cm | $283,000 | +29.2% | 12,699 | 0.0% | 0.00% | – | |
| EGL | Buy | ENGILITY HOLDINGSequity us cm | $387,000 | +48.8% | 8,599 | +10.3% | 0.00% | – |
| EBF | New | ENNIS INCequity us cm | $255,000 | – | 15,399 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP USD0.001equity us cm | $384,000 | +47.1% | 8,800 | +49.2% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICEequity us cm | $281,000 | – | 14,000 | +100.0% | 0.00% | – |
| ENTR | ENTROPIC COMMUNICATIONSequity us cm | $252,000 | -12.8% | 61,496 | 0.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INCequity us cm | $350,000 | +15.9% | 8,700 | +16.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INCequity us cm | $334,000 | +2.8% | 9,500 | 0.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORSequity us cm | $305,000 | +8.9% | 11,999 | +30.4% | 0.00% | – |
| EVTC | EVERTEC INCnon us eqty | $409,000 | 0.0% | 16,578 | 0.0% | 0.00% | – | |
| EXAM | EXAMWORKS GROUP INequity us cm | $382,000 | +17.2% | 10,899 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC.equity us cm | $227,000 | -42.2% | 64,094 | 0.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $297,000 | +24.8% | 9,600 | +11.6% | 0.00% | – |
| EXPO | EXPONENT INCequity us cm | $353,000 | -3.0% | 4,700 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKSequity us cm | $136,000 | -17.1% | 23,394 | 0.0% | 0.00% | – | |
| EZPW | Buy | EZCORP INC-CL Aequity us cm | $277,000 | +49.7% | 25,698 | +62.7% | 0.00% | – |
| FTDCQ | FTD COS INCequity us cm | $236,000 | -2.5% | 7,419 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INCequity us cm | $329,000 | -8.9% | 6,200 | 0.0% | 0.00% | – | |
| New | FEDERAL MOGUL CORPequity us cm | $372,000 | – | 19,900 | +100.0% | 0.00% | – | |
| FOE | Sell | FERRO CORP.equity us cm | $415,000 | -1.9% | 30,397 | -7.9% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT COMequity us cm | $319,000 | +5.3% | 6,999 | +20.7% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORPequity us cm | $430,000 | +10.3% | 45,352 | +7.6% | 0.00% | – |
| FBP | FIRST BANCORPequity us cm | $158,000 | -12.2% | 29,000 | 0.0% | 0.00% | – | |
| FBNC | New | FIRST BANCORP/NC NPVequity us cm | $238,000 | – | 12,500 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Aequity us cm | $437,000 | +51.2% | 1,817 | +39.8% | 0.00% | – |
| FCF | FIRST COMMONWEALTH FINL CORPequity us cm | $371,000 | +2.5% | 41,095 | 0.0% | 0.00% | – | |
| FFBC | Buy | FIRST FINANCIAL BANCORPequity us cm | $404,000 | +11.9% | 22,497 | +8.7% | 0.00% | – |
| SCBT | Buy | FIRST FINANCIAL HOLDINGS INCequity us cm | $403,000 | +0.2% | 6,437 | +6.6% | 0.00% | – |
| FSRV | FIRSTSERVICE CORPequity ca | $409,000 | +10.5% | 8,599 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INCequity us cm | $333,000 | +13.3% | 14,999 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CAREequity us cm | $158,000 | -11.7% | 32,597 | 0.0% | 0.00% | – | |
| FLDM | Buy | FLUIDIGM CORP DELequity us cm | $353,000 | +35.2% | 7,999 | +17.6% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP.equity us cm | $90,000 | -66.2% | 47,095 | -36.1% | 0.00% | – |
| FOR | FORESTAR GROUPequity us cm | $265,000 | -16.4% | 14,899 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INCequity us cm | $116,000 | +5.5% | 18,195 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORPequity us cm | $466,000 | +5.2% | 10,099 | 0.0% | 0.00% | -100.0% | |
| FSM | FORTUNA SILVER MINES INCequity ca | $98,000 | +28.9% | 26,594 | 0.0% | 0.00% | – | |
| FREDQ | FRED S INCequity us cm | $268,000 | -2.9% | 14,899 | 0.0% | 0.00% | – | |
| FSYS | FUEL SYSTEMS SOLUTIONS INCequity us cm | $128,000 | -22.4% | 11,900 | 0.0% | 0.00% | – | |
| FURX | New | FURIEX PHARMACEUTICALS INCequity us cm | $296,000 | – | 3,400 | +100.0% | 0.00% | – |
| FRM | FURMANITE CORPequity us cm | $103,000 | -7.2% | 10,498 | 0.0% | 0.00% | – | |
| FIO | Buy | FUSION-IO INCequity us cm | $322,000 | +33.6% | 30,598 | +12.9% | 0.00% | – |
| GK | Buy | G & K SERVICES INC -CL Aequity us cm | $385,000 | +51.0% | 6,300 | +53.7% | 0.00% | – |
| GFIG | GFI GROUP INCequity us cm | $74,000 | -9.8% | 20,895 | 0.0% | 0.00% | – | |
| GSIG | Buy | GSI GROUP INCnon us eqty | $364,000 | +58.3% | 27,898 | +36.1% | 0.00% | – |
| 2100PS | Buy | GENCORP INCequity us cm | $389,000 | +13.7% | 21,289 | +12.1% | 0.00% | – |
| GNCMA | GENERAL COMMUNICATION INCequity us cm | $164,000 | +1.9% | 14,398 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INCequity us cm | $205,000 | -10.1% | 7,799 | 0.0% | 0.00% | – | |
| GTIV | GENTIVA HEALTH SERVICESequity us cm | $144,000 | -26.5% | 15,799 | 0.0% | 0.00% | – | |
| THRM | New | GENTHERM INCequity us cm | $267,000 | – | 7,699 | +100.0% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORPequity us cm | $245,000 | -30.2% | 3,700 | 0.0% | 0.00% | – | |
| GERN | Buy | GERON CORPequity us cm | $106,000 | -49.5% | 50,800 | +14.7% | 0.00% | – |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $219,000 | +1.4% | 11,599 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER COM USD0.01equity us cm | $288,000 | -1.4% | 10,575 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE ADRadr-dev mkt | $207,000 | -4.2% | 3,870 | -4.2% | 0.00% | – |
| GCA | GLOBAL CASH ACCESS HOLDINGSequity us cm | $108,000 | -31.2% | 15,697 | 0.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INCequity us cm | $468,000 | +32.6% | 17,600 | +0.6% | 0.00% | – |
| GLUU | GLU MOBILE INCequity us cm | $184,000 | +21.9% | 38,900 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORPequity us cm | $78,000 | +5.4% | 16,298 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETROLEUMequity us cm | $226,000 | -7.0% | 14,276 | 0.0% | 0.00% | – | |
| GMANQ | New | GORDMANS STORES INCequity us cm | $79,000 | – | 14,499 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK COequity us cm | $133,000 | -0.7% | 14,597 | 0.0% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORP-CLASS Aequity us cm | $262,000 | -16.0% | 13,399 | +8.1% | 0.00% | – |
| New | GREEN PLAINS RENEW. NRGequity us cm | $318,000 | – | 10,599 | +100.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATIONequity us cm | $135,000 | -9.4% | 11,298 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE COMequity us cm | $460,000 | -7.4% | 6,999 | 0.0% | 0.00% | -100.0% | |
| PAC | GRUPO AEROPORTUARIadr-emg mkt | $318,000 | +10.0% | 5,439 | 0.0% | 0.00% | – | |
| GUID | New | GUIDANCE SOFTWARE INCequity us cm | $146,000 | – | 13,200 | +100.0% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INCequity us cm | $216,000 | -4.4% | 4,800 | 0.0% | 0.00% | – | |
| HF | HFF INC-CLASS Aequity us cm | $440,000 | +25.0% | 13,099 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS ADRadr-dev mkt | $456,000 | -38.5% | 8,963 | -33.4% | 0.00% | -100.0% |
| HALO | HALOZYME THERAPEUTICS INCequity us cm | $432,000 | -15.3% | 33,996 | 0.0% | 0.00% | -100.0% | |
| HNGR | HANGER INCequity us cm | $424,000 | -14.5% | 12,599 | 0.0% | 0.00% | -100.0% | |
| HRG | Buy | HARBINGER GROUP INequity us cm | $251,000 | +28.1% | 20,500 | +24.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $157,000 | +115.1% | 51,359 | +78.3% | 0.00% | – |
| HHS | HARTE HANKS COMMUNICATIONSequity us cm | $202,000 | +13.5% | 22,798 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COMPANIES INCequity us cm | $285,000 | -5.0% | 9,599 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INCequity us cm | $160,000 | +44.1% | 11,497 | 0.0% | 0.00% | – | |
| HWKN | New | HAWKINS INC COM USD0.05equity us cm | $254,000 | – | 6,900 | +100.0% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INCequity us cm | $262,000 | -29.6% | 56,895 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTHequity us cm | $348,000 | -14.1% | 24,715 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INCequity us cm | $108,000 | -30.8% | 11,200 | 0.0% | 0.00% | – | |
| HITK | New | HI-TECH PHARMACAL CO INCequity us cm | $251,000 | – | 5,800 | +100.0% | 0.00% | – |
| HIBB | HIBBETT SPORTING GOODS INCequity us cm | $423,000 | -21.4% | 7,999 | 0.0% | 0.00% | -100.0% | |
| ONE | New | HIGHER ONE HOLDINGS INCequity us cm | $158,000 | – | 21,898 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRadr-dev mkt | $214,000 | -84.7% | 18,600 | -80.4% | 0.00% | -100.0% |
| HTBI | New | HOMETRUST BANCSHARequity us cm | $234,000 | – | 14,800 | +100.0% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORPequity us cm | $432,000 | -8.1% | 14,898 | 0.0% | 0.00% | -100.0% | |
| ZINCQ | HORSEHEAD HOLDING CORPequity us cm | $424,000 | +3.9% | 25,197 | 0.0% | 0.00% | – | |
| HWCC | New | HOUSTON WIRE & CABLE COequity us cm | $133,000 | – | 10,100 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCequity us cm | $215,000 | -20.1% | 45,368 | +11.8% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALSequity us cm | $283,000 | +16.9% | 2,900 | +11.5% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INCequity us cm | $341,000 | +44.5% | 5,700 | +54.1% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL INCrest inv ts | $431,000 | – | 29,197 | +100.0% | 0.00% | – |
| ESINQ | ITT Educational Services Inc.equity us cm | $459,000 | -14.5% | 15,999 | 0.0% | 0.00% | -100.0% | |
| XXIA | Buy | IXIA COM NPVequity us cm | $204,000 | +7.9% | 16,298 | +14.8% | 0.00% | – |
| IDIX | IDENIX PHARMACEUTICALS INCequity us cm | $292,000 | +0.7% | 48,496 | 0.0% | 0.00% | – | |
| IGTE | IGATE CORPequity us cm | $378,000 | -21.6% | 11,999 | 0.0% | 0.00% | -100.0% | |
| IMGN | Buy | IMMUNOGEN INCequity us cm | $464,000 | +8.4% | 31,097 | +6.5% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCequity us cm | $130,000 | +13.0% | 30,992 | +23.5% | 0.00% | – |
| IMPV | IMPERVA INCequity us cm | $307,000 | +15.8% | 5,503 | 0.0% | 0.00% | – | |
| SAAS | INCONTACT INC COM USD0.01equity us cm | $238,000 | +22.7% | 24,798 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP/MAequity us cm | $209,000 | +0.5% | 5,300 | 0.0% | 0.00% | – | |
| IPCC | Buy | INFINITY PROPERTY AND CASUALTYequity us cm | $447,000 | +78.1% | 6,616 | +89.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INCequity us cm | $434,000 | +38.2% | 9,599 | +41.2% | 0.00% | – |
| IPHI | INPHI CORPequity us cm | $208,000 | +25.3% | 12,900 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INCequity us cm | $397,000 | +16.8% | 6,999 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INCequity us cm | $279,000 | -14.2% | 8,999 | 0.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES CORPequity us cm | $354,000 | +4.4% | 7,700 | +8.5% | 0.00% | – |
| IPAR | INTER PARFUMS INCequity us cm | $268,000 | +1.1% | 7,399 | 0.0% | 0.00% | – | |
| ININ | INTERACTIVE INT GPequity us cm | $283,000 | +7.6% | 3,900 | 0.0% | 0.00% | – | |
| INAP | INTERNAP NETWORK SERVICESequity us cm | $97,000 | -5.8% | 13,698 | 0.0% | 0.00% | – | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPequity us cm | $347,000 | +25.3% | 10,199 | +30.8% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUPequity us cm | $206,000 | -1.9% | 7,899 | +16.2% | 0.00% | – |
| INTL | New | INTL FCSTONE INCequity us cm | $192,000 | – | 10,200 | +100.0% | 0.00% | – |
| IL | INTRALINKS HOLDINGS INCequity us cm | $128,000 | -15.2% | 12,497 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORPequity us cm | $290,000 | -17.8% | 15,198 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INCequity us cm | $343,000 | +4.6% | 22,198 | +7.2% | 0.00% | – |
| XON | Buy | INTREXON CORPequity us cm | $352,000 | +18.1% | 13,400 | +7.2% | 0.00% | – |
| ITG | INVESTMENT TECHNOLOGY GROUPequity us cm | $394,000 | -1.7% | 19,498 | 0.0% | 0.00% | – | |
| ISBC | Buy | INVESTORS BANCORP INCequity us cm | $434,000 | +16.4% | 15,697 | +7.5% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CO COM USD0.01equity us cm | $173,000 | -93.0% | 41,196 | -94.5% | 0.00% | -100.0% |
| IRDM | IRIDIUM COMMUNICATIONS INCequity us cm | $240,000 | +20.0% | 31,997 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORPequity us cm | $402,000 | +19.3% | 9,799 | +1.0% | 0.00% | – |
| AGG | Buy | ISHARES BARCLAYS AGG BOND FUNDfunds fixinc | $277,000 | +17.4% | 2,569 | +15.9% | 0.00% | – |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $288,000 | +1.8% | 3,352 | 0.0% | 0.00% | – | |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPequity us cm | $341,000 | +14.0% | 2,206 | +10.8% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPequity us cm | $262,000 | +43.2% | 30,200 | +41.1% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity us cm | $423,000 | +13.7% | 13,699 | +7.9% | 0.00% | – |
| JRN | JOURNAL COMMUNICATIONS AND INCequity us cm | $182,000 | -5.2% | 20,596 | 0.0% | 0.00% | – | |
| KCG | Buy | KCG HOLDINGS INCequity us cm | $179,000 | +11.2% | 14,998 | +11.1% | 0.00% | – |
| LRN | K12 INCequity us cm | $251,000 | +4.1% | 11,099 | 0.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORPequity us cm | $366,000 | +12.3% | 8,999 | +9.8% | 0.00% | – |
| KELYA | KELLY SVCS INC CL Aequity us cm | $308,000 | -4.9% | 12,999 | 0.0% | 0.00% | – | |
| KEM | KEMET CORPequity us cm | $107,000 | +2.9% | 18,497 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTERNATIONAL INC Bequity us cm | $199,000 | +20.6% | 10,998 | 0.0% | 0.00% | – | |
| KNL | KNOLL INCequity us cm | $326,000 | -0.6% | 17,898 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORPequity us cm | $131,000 | -10.3% | 34,700 | 0.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INCequity us cm | $396,000 | +29.0% | 9,600 | +43.3% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLUequity us cm | $134,000 | -2.2% | 17,797 | 0.0% | 0.00% | – | |
| KKD | Buy | KRISPY KREME DOUGHNUequity us cm | $402,000 | +12.0% | 22,698 | +22.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCequity us cm | $237,000 | -7.1% | 14,199 | +6.0% | 0.00% | – |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $339,000 | +2.1% | 26,897 | +7.6% | 0.00% | – |
| LTXC | LTX-CREDENCE CORPequity us cm | $141,000 | +11.9% | 15,796 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INCequity us cm | $275,000 | +56.2% | 24,400 | +71.8% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORPequity us cm | $205,000 | – | 5,100 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity us cm | $208,000 | +69.1% | 26,500 | +18.3% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCequity us cm | $121,000 | +15.2% | 16,198 | +22.7% | 0.00% | – |
| LBYYQ | New | LIBBEY INC.equity us cm | $206,000 | – | 7,941 | +100.0% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INCequity us cm | $166,000 | +12.9% | 24,700 | 0.0% | 0.00% | – | |
| LQDT | New | LIQUIDITY SERVICES INCequity us cm | $203,000 | – | 7,800 | +100.0% | 0.00% | – |
| LPSN | LIVEPERSON INCequity us cm | $212,000 | -18.8% | 17,598 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATIONSequity us cm | $283,000 | -12.7% | 4,000 | 0.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORPequity us cm | $292,000 | +3.9% | 16,099 | +11.0% | 0.00% | – |
| MDC | MDC HOLDINGS INCequity us cm | $373,000 | -12.4% | 13,199 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INCequity us cm | $217,000 | -12.1% | 9,699 | 0.0% | 0.00% | – | |
| MTSC | MTS SYSTEMS CORP.equity us cm | $281,000 | -3.8% | 4,100 | 0.0% | 0.00% | – | |
| MVC | Buy | MVC CAPITAL INCequity us cm | $252,000 | +63.6% | 18,597 | +63.2% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPequity ca | $194,000 | +56.5% | 27,898 | +16.7% | 0.00% | – |
| MNKD | MANNKIND CORPequity us cm | $354,000 | -22.7% | 88,000 | 0.0% | 0.00% | -100.0% | |
| MCS | MARCUS CORP.equity us cm | $177,000 | +24.6% | 10,598 | 0.0% | 0.00% | – | |
| VAC | Buy | MARRIOT VACATIONS WORLDequity us cm | $380,000 | +14.5% | 6,800 | +7.9% | 0.00% | – |
| MTRN | Buy | MATERION CORPequity us cm | $400,000 | +61.9% | 11,799 | +47.5% | 0.00% | – |
| MATX | Buy | MATSON INCequity us cm | $286,000 | +38.8% | 11,600 | +46.8% | 0.00% | – |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP.equity us cm | $424,000 | +29.3% | 10,400 | +35.1% | 0.00% | – |
| MNI | Buy | MCCLATCHY CO HOLDINGequity us cm | $149,000 | +156.9% | 23,200 | +36.5% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC COMequity us cm | $259,000 | +34.9% | 109,411 | +11.3% | 0.00% | – |
| P107PS | MCG CAPITAL CORPequity us cm | $171,000 | -13.6% | 44,997 | 0.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTACORPequity us cm | $304,000 | +36.3% | 8,700 | +55.4% | 0.00% | – |
| MIG | MEADOWBROOK INSURANCE GROUPequity us cm | $69,000 | -16.9% | 11,898 | 0.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INCequity us cm | $250,000 | +19.6% | 8,599 | +7.5% | 0.00% | – |
| MCC | New | MEDLEY CAPITAL CORequity us cm | $148,000 | – | 10,898 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYSTEMS INCequity us cm | $139,000 | +20.9% | 10,498 | 0.0% | 0.00% | – | |
| MRGE | Buy | MERGE HEALTHCAREequity us cm | $135,000 | +136.8% | 55,500 | +127.5% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCequity us cm | $333,000 | -10.2% | 15,299 | +9.3% | 0.00% | – |
| MMSI | MERIT MEDICAL SYSTEMS INCequity us cm | $252,000 | -9.0% | 17,598 | 0.0% | 0.00% | – | |
| MEI | Buy | METHODE ELECTRONICS INCequity us cm | $408,000 | -3.8% | 13,298 | +7.3% | 0.00% | – |
| 3101PS | Buy | MICREL INCequity us cm | $431,000 | +87.4% | 38,898 | +67.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCORPORATED CL Aequity us cm | $346,000 | -7.2% | 3,000 | 0.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WATER COequity us cm | $292,000 | – | 13,400 | +100.0% | 0.00% | – |
| MPO | MIDSTATES PETE COequity us cm | $120,000 | -18.9% | 22,298 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INCequity us cm | $148,000 | -29.9% | 24,100 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC COMequity us cm | $235,000 | +9.3% | 10,299 | 0.0% | 0.00% | – | |
| MOD | MODINE MANUFACTURING COequity us cm | $160,000 | +14.3% | 10,898 | 0.0% | 0.00% | – | |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $391,000 | +9.2% | 10,399 | +1.0% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INCequity us cm | $223,000 | -34.0% | 19,099 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTERNATIONAL INCequity us cm | $185,000 | -15.1% | 10,499 | 0.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE COM CLArest inv ts | $464,000 | +44.5% | 48,598 | +37.7% | 0.00% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS INequity us cm | $380,000 | -5.2% | 12,599 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INCequity us cm | $381,000 | +4.7% | 50,995 | 0.0% | 0.00% | – | |
| MOVE | Buy | MOVE INC COMequity us cm | $291,000 | +7.8% | 25,199 | +49.1% | 0.00% | – |
| MGAM | MULTIMEDIA GAMES INC.equity us cm | $343,000 | -7.3% | 11,799 | 0.0% | 0.00% | – | |
| MYE | MYERS INDUSTRIES INCequity us cm | $295,000 | -5.8% | 14,799 | 0.0% | 0.00% | – | |
| NBTB | N B T BANCORP INCequity us cm | $296,000 | -5.4% | 12,099 | 0.0% | 0.00% | – | |
| EGOV | NIC INCequity us cm | $408,000 | -22.3% | 21,120 | 0.0% | 0.00% | -100.0% | |
| NYLD | NRG YIELD INC-CLASS Aequity us cm | $269,000 | -1.1% | 6,800 | 0.0% | 0.00% | – | |
| NVEC | New | NVE CORP NEW COMequity us cm | $245,000 | – | 4,300 | +100.0% | 0.00% | – |
| NANO | NANOMETRICS INCequity us cm | $270,000 | -5.6% | 14,999 | 0.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INCequity us cm | $273,000 | -17.5% | 18,198 | +9.6% | 0.00% | – |
| NSM | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $256,000 | -12.3% | 7,899 | 0.0% | 0.00% | – | |
| NGS | New | NATURAL GAS SERVICES GROUPequity us cm | $298,000 | – | 9,900 | +100.0% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN Cequity us cm | $244,000 | +2.5% | 5,600 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INCequity us cm | $304,000 | +14.7% | 11,799 | 0.0% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INCequity us cm | $418,000 | +5.3% | 22,398 | +8.2% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACequity us cm | $110,000 | -10.6% | 59,600 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPERequity us cm | $341,000 | +20.9% | 6,600 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INCequity us cm | $286,000 | +13.9% | 28,698 | 0.0% | 0.00% | – | |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPequity us cm | $249,000 | +6.0% | 17,098 | +9.6% | 0.00% | – |
| NWY | NEW YORK & COequity us cm | $53,000 | 0.0% | 12,100 | 0.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCequity us cm | $350,000 | +19.9% | 44,997 | +7.7% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCESequity us cm | $412,000 | +0.5% | 35,996 | +7.8% | 0.00% | – |
| NEWP | Buy | NEWPORT CORPequity us cm | $331,000 | +27.3% | 15,999 | +11.1% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-Aequity us cm | $398,000 | -18.8% | 10,600 | +20.5% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COequity us cm | $225,000 | -87.6% | 5,700 | -88.8% | 0.00% | -100.0% |
| PALDF | NORTH AMER PALLADIUM LTDequity ca | $21,000 | -27.6% | 43,400 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INCequity us cm | $354,000 | -3.0% | 24,198 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INCequity us cm | $309,000 | +0.3% | 23,997 | +3.0% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INCequity ca | $300,000 | +43.5% | 82,190 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC.equity us cm | $414,000 | +25.1% | 91,300 | +41.3% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORPequity us cm | $161,000 | – | 11,900 | +100.0% | 0.00% | – |
| NTRI | NUTRISYSTEM INCequity us cm | $155,000 | -8.3% | 10,300 | 0.0% | 0.00% | – | |
| NXTM | NXSTAGE MEDICAL INCequity us cm | $261,000 | +27.3% | 20,498 | 0.0% | 0.00% | – | |
| OIBR | OI SA SPON ADR EA REP 1 PFD SHSadr-emg mkt | $130,000 | -16.7% | 98,139 | 0.0% | 0.00% | – | |
| OMG | Sell | OM GROUP INCequity us cm | $429,000 | -34.5% | 12,899 | -28.3% | 0.00% | -100.0% |
| OFG | OFG BANCORPequity us cm | $364,000 | -1.1% | 21,198 | 0.0% | 0.00% | – | |
| OVTI | OMNIVISION TECHNOLOGIES INCequity us cm | $352,000 | +2.9% | 19,898 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INCequity us cm | $238,000 | +13.9% | 22,897 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INCequity us cm | $372,000 | +12.0% | 12,999 | 0.0% | 0.00% | – | |
| OPLK | New | OPLINK COMMUNICATIONS INCequity us cm | $208,000 | – | 11,600 | +100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INCequity us cm | $284,000 | +26.2% | 35,696 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HOLDINGS INCequity us cm | $275,000 | -24.0% | 36,000 | +10.1% | 0.00% | – |
| ORN | ORION MARINE GROUP INCequity us cm | $251,000 | +4.1% | 19,998 | 0.0% | 0.00% | – | |
| ORIT | Buy | ORITANI FINL CORP COMequity us cm | $326,000 | +8.7% | 20,598 | +10.2% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC.equity us cm | $279,000 | +10.3% | 9,299 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORPequity us cm | $400,000 | +5.3% | 12,999 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDUSTRIES INCequity us cm | $352,000 | -3.0% | 4,500 | 0.0% | 0.00% | – | |
| PICO | New | PICO HOLDINGS INCequity us cm | $223,000 | – | 8,599 | +100.0% | 0.00% | – |
| PTRY | THE PANTRYequity us cm | $236,000 | -8.5% | 15,398 | 0.0% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD & MININGequity us cm | $189,000 | +472.7% | 153,800 | +340.7% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICALequity us cm | $344,000 | +68.6% | 11,500 | +62.0% | 0.00% | – |
| PKOH | PARK-OHIO HOLDINGS CORPequity us cm | $225,000 | +7.1% | 4,000 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING COequity us cm | $357,000 | -12.7% | 50,295 | 0.0% | 0.00% | – | |
| PRKR | Buy | PARKERVISION INCequity us cm | $176,000 | +27.5% | 36,600 | +20.4% | 0.00% | – |
| PEGA | PEGASYSTEMS INCequity us cm | $279,000 | -28.1% | 7,899 | 0.0% | 0.00% | – | |
| PBY | Buy | PEP BOYS MANNY MOE & JACKequity us cm | $284,000 | +17.4% | 22,298 | +12.1% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORPequity us cm | $74,000 | – | 12,200 | +100.0% | 0.00% | – |
| PRFT | PERFICIENT INCequity us cm | $283,000 | -22.5% | 15,600 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORPequity us cm | $160,000 | -12.1% | 17,699 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INCequity us cm | $230,000 | +32.2% | 40,296 | 0.0% | 0.00% | – | |
| PMC | New | PHARMERICA CORPequity us cm | $227,000 | – | 8,098 | +100.0% | 0.00% | – |
| PHI | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $300,000 | +1.7% | 4,915 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INCequity us cm | $191,000 | -5.4% | 22,396 | 0.0% | 0.00% | – | |
| PIKE | PIKE CORPequity us cm | $154,000 | +2.0% | 14,299 | 0.0% | 0.00% | – | |
| POWL | POWELL INDUSTRIES INCequity us cm | $240,000 | -3.2% | 3,700 | 0.0% | 0.00% | – | |
| PGI | PREMIERE GLOBAL SERVICES INC.equity us cm | $232,000 | +4.0% | 19,198 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RESOURCES INCequity ca | $184,000 | +12.9% | 31,596 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SERVICES COM STK USDequity us cm | $387,000 | -3.7% | 12,899 | 0.0% | 0.00% | – | |
| PPPMF | Buy | PRIMERO MINING CORequity ca | $362,000 | +285.1% | 49,896 | +133.2% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORPequity us cm | $429,000 | -15.7% | 19,698 | 0.0% | 0.00% | -100.0% | |
| PRO | Buy | PROS HOLDINGS INCequity us cm | $268,000 | -10.4% | 8,499 | +13.3% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCequity us cm | $399,000 | +2.0% | 5,900 | +7.3% | 0.00% | – |
| PFS | PROVIDENT FINANCIAL SERVICESequity us cm | $391,000 | -4.9% | 21,298 | 0.0% | 0.00% | – | |
| QUAD | Buy | QUAD GRAPHICS INCequity us cm | $242,000 | 0.0% | 10,299 | +15.7% | 0.00% | – |
| KWR | Buy | QUAKER CHEMICAL CORPequity us cm | $339,000 | +56.9% | 4,300 | +53.6% | 0.00% | – |
| QSII | Buy | QUALITY SYSTEMS INCequity us cm | $270,000 | -9.7% | 15,998 | +12.7% | 0.00% | – |
| NX | QUANEX BUILDING PRODUCTSequity us cm | $316,000 | +3.6% | 15,298 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP-DLT & STORAGUSD0.01equity us cm | $104,000 | +2.0% | 85,400 | 0.0% | 0.00% | – | |
| Sell | QUEST RARE MINERALequity ca | $224,000 | +1.4% | 440,805 | -4.3% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INCequity us cm | $165,000 | -14.1% | 62,696 | 0.0% | 0.00% | – | |
| ZQKSQ | QUICKSILVER INC.equity us cm | $315,000 | -14.2% | 41,896 | 0.0% | 0.00% | – | |
| QDEL | Buy | QUIDEL CORPORATIONequity us cm | $325,000 | -4.4% | 11,899 | +8.2% | 0.00% | – |
| QNST | QUINSTREET INCequity us cm | $68,000 | -24.4% | 10,300 | 0.0% | 0.00% | – | |
| RASF | Buy | RAIT FINANCIAL TRUSTrest inv ts | $388,000 | +2.6% | 45,697 | +8.6% | 0.00% | – |
| RPXC | RPX CORPequity us cm | $239,000 | -3.6% | 14,700 | 0.0% | 0.00% | – | |
| RTI | RTI INTERNATIONAL METALS INC.equity us cm | $317,000 | -18.7% | 11,399 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORPequity us cm | $167,000 | -18.1% | 78,796 | 0.0% | 0.00% | – | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPequity us cm | $255,000 | -18.0% | 25,497 | +6.7% | 0.00% | – |
| RAVN | RAVEN INDUSTRIES INCequity us cm | $390,000 | -20.4% | 11,899 | 0.0% | 0.00% | -100.0% | |
| RLD | REALD INCequity us cm | $217,000 | +30.7% | 19,399 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INCequity us cm | $158,000 | +0.6% | 20,796 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERSequity us cm | $294,000 | -2.6% | 4,100 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORPequity us cm | $316,000 | -2.8% | 23,098 | +3.1% | 0.00% | – |
| RNST | RENASANT CORPequity us cm | $314,000 | -7.6% | 10,799 | 0.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INCequity us cm | $194,000 | – | 16,200 | +100.0% | 0.00% | – |
| RTK | RENTECH INCequity us cm | $64,000 | +8.5% | 33,494 | 0.0% | 0.00% | – | |
| RJETQ | REPUBLIC AIRWAYSequity us cm | $101,000 | -15.1% | 11,100 | 0.0% | 0.00% | – | |
| REN | Buy | RESOLUTE ENERGY CORPequity us cm | $188,000 | -14.2% | 26,098 | +7.4% | 0.00% | – |
| RSO | RESOURCE CAPITAL CORPrest inv ts | $248,000 | -6.1% | 44,596 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INCequity us cm | $240,000 | -1.6% | 16,998 | 0.0% | 0.00% | – | |
| SALE | Buy | RETAILMENOT INCequity us cm | $259,000 | +19.9% | 8,100 | +8.0% | 0.00% | – |
| REXX | REX ENERGY CORPequity us cm | $320,000 | -5.0% | 17,098 | 0.0% | 0.00% | – | |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYequity us cm | $270,000 | +3.4% | 10,678 | +10.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL T COM STKequity us cm | $199,000 | +48.5% | 15,700 | +22.7% | 0.00% | – |
| RSTI | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $228,000 | -11.3% | 9,500 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORPequity us cm | $381,000 | +1.6% | 6,100 | 0.0% | 0.00% | – | |
| RNDY | Buy | ROUNDYS INC COMequity us cm | $123,000 | +24.2% | 17,900 | +79.0% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORPequity ca | $66,000 | +13.8% | 62,690 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INCequity us cm | $168,000 | -18.8% | 29,897 | 0.0% | 0.00% | – | |
| RKUS | Buy | RUCKUS WIRELESS INequity us cm | $325,000 | -4.1% | 26,700 | +11.7% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCequity us cm | $335,000 | +9.8% | 10,299 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INCequity us cm | $231,000 | -14.8% | 19,098 | 0.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INCequity us cm | $261,000 | – | 10,999 | +100.0% | 0.00% | – |
| SJW | Buy | SJW CORPequity us cm | $331,000 | +56.9% | 11,199 | +57.8% | 0.00% | – |
| SPSC | SPS COMMERCE INCequity us cm | $277,000 | -5.8% | 4,500 | 0.0% | 0.00% | – | |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUNfunds fixinc | $356,000 | +6.3% | 14,671 | +6.4% | 0.00% | – |
| SAFT | New | SAFETY INSURANCE GROUP INCequity us cm | $269,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDequity ca | $138,000 | +30.2% | 24,600 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORPequity us cm | $310,000 | +1.3% | 8,999 | 0.0% | 0.00% | – | |
| SHLM | A SCHULMAN INCequity us cm | $363,000 | +2.8% | 9,999 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $434,000 | -17.3% | 10,199 | 0.0% | 0.00% | -100.0% | |
| SCLN | SCICLONE PHARMACEUTICALSequity us cm | $119,000 | -9.8% | 26,197 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPequity us cm | $247,000 | -19.0% | 17,998 | 0.0% | 0.00% | – | |
| SSP | EW SCRIPPS CO CL Aequity us cm | $338,000 | -18.6% | 19,098 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL COMequity us cm | $249,000 | -6.4% | 95 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL. INC USD0.01equity us cm | $172,000 | -14.4% | 16,496 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC COM NPVequity ca | $112,000 | -1.8% | 15,798 | 0.0% | 0.00% | – | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FNDequity us cm | $201,000 | – | 9,000 | +100.0% | 0.00% | – |
| SCSS | SELECT COMFORT CORPORATIONequity us cm | $327,000 | -14.4% | 18,098 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGSequity us cm | $164,000 | +7.2% | 13,197 | 0.0% | 0.00% | – | |
| SHOR | SHORETEL INCequity us cm | $273,000 | -7.1% | 31,700 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INCequity us cm | $240,000 | -4.4% | 3,300 | +10.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDadr-emg mkt | $194,000 | +35.7% | 23,287 | -21.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCequity ca | $347,000 | -9.2% | 15,898 | +0.6% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC.equity us cm | $159,000 | +45.9% | 22,997 | +29.2% | 0.00% | – |
| SGI | SILICON GRAPHICS INTERNATIONequity us cm | $176,000 | -8.3% | 14,299 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INCequity ca | $128,000 | -14.7% | 65,493 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INCequity us cm | $160,000 | -13.5% | 12,500 | 0.0% | 0.00% | – | |
| SWHC | Buy | SMITH & WESSON HOLDING CORPequity us cm | $384,000 | +10.7% | 26,294 | +2.3% | 0.00% | – |
| SLRC | Buy | SOLAR CAPITAL LTDequity us cm | $355,000 | +5.7% | 16,299 | +9.4% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCequity us cm | $303,000 | -0.3% | 13,499 | +8.9% | 0.00% | – |
| SONS | SONUS NETWORKS INCequity us cm | $262,000 | +6.9% | 77,793 | 0.0% | 0.00% | – | |
| CODE | Buy | SPANSION INCequity us cm | $408,000 | +37.4% | 23,398 | +9.3% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORPORATIONequity us cm | $461,000 | +31.7% | 15,199 | +8.6% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCequity us cm | $250,000 | -0.8% | 31,872 | +11.9% | 0.00% | – |
| STAA | STAAR SURGICAL COequity us cm | $243,000 | +16.3% | 12,900 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INCequity us cm | $303,000 | +9.8% | 12,399 | 0.0% | 0.00% | – | |
| SMP | STANDARD MOTOR PRODSequity us cm | $283,000 | -2.7% | 7,899 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTERNATIONAL CORPequity us cm | $279,000 | -14.7% | 5,200 | 0.0% | 0.00% | – | |
| STSI | STAR SCIENTIFIC INCequity us cm | $26,000 | -33.3% | 33,200 | 0.0% | 0.00% | – | |
| STFC | New | STATE AUTO FINANCIAL CORPequity us cm | $209,000 | – | 9,800 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BANK FINANCIAL CORPequity us cm | $363,000 | +42.4% | 20,499 | +46.4% | 0.00% | – |
| SMRTQ | STEIN MART INCequity us cm | $171,000 | +4.3% | 12,200 | 0.0% | 0.00% | – | |
| SCL | Buy | STEPAN COequity us cm | $413,000 | +23.3% | 6,400 | +25.5% | 0.00% | – |
| STL | Buy | STERLING BANCORP/DEequity us cm | $404,000 | +32.9% | 31,922 | +40.5% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS CORPequity us cm | $368,000 | +17.9% | 10,479 | +8.3% | 0.00% | – |
| STRA | New | STRAYER EDUCATION INCequity us cm | $251,000 | – | 5,400 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSPORTATION INCequity ca | $219,000 | +148.9% | 35,344 | +149.0% | 0.00% | – |
| RGR | STURM RUGER & CO INCequity us cm | $389,000 | -18.1% | 6,499 | 0.0% | 0.00% | -100.0% | |
| INN | SUMMIT HOTEL PROPERTIES INCequity us cm | $251,000 | +2.9% | 27,097 | 0.0% | 0.00% | – | |
| SNBC | New | SUN BANCORP INC-NJequity us cm | $76,000 | – | 22,500 | +100.0% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORPequity us cm | $325,000 | +6.2% | 7,500 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INCequity us cm | $280,000 | +1.4% | 16,098 | 0.0% | 0.00% | – | |
| SFYWQ | Buy | SWIFT ENERGY COequity us cm | $202,000 | -15.5% | 18,798 | +6.2% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCequity us cm | $277,000 | – | 13,946 | +100.0% | 0.00% | – |
| SMA | SYMMETRY MEDICAL INCequity us cm | $212,000 | -0.5% | 21,098 | 0.0% | 0.00% | – | |
| SNTA | SYNTA PHARMACEUTICALS CORPequity us cm | $108,000 | -17.6% | 24,977 | 0.0% | 0.00% | – | |
| TCPC | New | TCP CAPITAL CORPequity us cm | $283,000 | – | 17,100 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORPequity us cm | $444,000 | +9.6% | 35,695 | +6.9% | 0.00% | – |
| TCRD | Buy | THL CREDIT INCequity us cm | $214,000 | -13.0% | 15,498 | +4.0% | 0.00% | – |
| TICC | TICC CAPITAL CORPequity us cm | $223,000 | -5.5% | 22,798 | 0.0% | 0.00% | – | |
| TTMI | TTM TECH INCequity us cm | $241,000 | -1.6% | 28,497 | 0.0% | 0.00% | – | |
| TNGO | TANGOE INC/CTequity us cm | $303,000 | +3.1% | 16,299 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPLORATIOequity ca | $58,000 | +38.1% | 23,895 | 0.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTDequity ca | $246,000 | +38.2% | 123,990 | +48.3% | 0.00% | – |
| TASR | Buy | TASER INTERNATIONAL INCequity us cm | $397,000 | +15.7% | 21,698 | +0.5% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP-Aequity us cm | $268,000 | +4.7% | 11,400 | 0.0% | 0.00% | – | |
| TISI | TEAM INC.equity us cm | $317,000 | +1.3% | 7,399 | 0.0% | 0.00% | – | |
| TEAR | New | TEARLAB CORPequity us cm | $70,000 | – | 10,400 | +100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGSequity us cm | $304,000 | +25.6% | 12,399 | +22.8% | 0.00% | – |
| TTI | TETRA TECHNOLOGIESequity us cm | $401,000 | +3.6% | 31,297 | 0.0% | 0.00% | – | |
| TSRA | Buy | TESSERA TECHNOLOGIESequity us cm | $468,000 | +26.8% | 19,798 | +5.9% | 0.00% | – |
| TXI | Buy | TEXAS INDUSTRIESequity us cm | $457,000 | +38.5% | 5,100 | +6.2% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS INCequity us cm | $276,000 | -6.4% | 11,899 | +10.2% | 0.00% | – |
| TGD | TIMMINS GOLD CORPequity ca | $55,000 | +19.6% | 43,695 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INCequity us cm | $285,000 | +5.6% | 14,998 | 0.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDUSTRIESequity us cm | $234,000 | -5.3% | 7,826 | +3.0% | 0.00% | – |
| TD | Buy | TORONTO-DOMINION BANK NPVnon us eqty | $264,000 | -19.5% | 5,626 | +61.5% | 0.00% | – |
| TTE | New | TOTAL S.A. ADRadr-dev mkt | $202,000 | – | 3,075 | +100.0% | 0.00% | – |
| TCAP | TRIANGLE CAP CORPequity us cm | $292,000 | -6.4% | 11,268 | 0.0% | 0.00% | – | |
| TPLMQ | TRIANGLE PETROLEUM CORPequity us cm | $246,000 | -0.8% | 29,797 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MANAGEMENTequity us cm | $166,000 | -17.0% | 10,300 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INCequity us cm | $451,000 | +13.6% | 15,399 | 0.0% | 0.00% | – | |
| TRLA | TRULIA INCequity us cm | $339,000 | -5.8% | 10,200 | 0.0% | 0.00% | – | |
| TRST | Buy | TRSUTCO BANK CORP. NYequity us cm | $153,000 | +18.6% | 21,796 | +21.1% | 0.00% | – |
| TUMI | Buy | TUMI HOLDINGS INCequity us cm | $303,000 | +1.0% | 13,398 | +0.8% | 0.00% | – |
| IIVI | II-VI INCequity us cm | $326,000 | -12.1% | 21,098 | 0.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INCequity us cm | $248,000 | +17.5% | 3,293 | +17.9% | 0.00% | – |
| USMO | Buy | USA MOBILITY INCequity us cm | $412,000 | +98.1% | 22,700 | +55.5% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS COMequity us cm | $446,000 | +19.9% | 9,800 | +21.0% | 0.00% | – |
| UTEK | ULTRATECH STEPPER INCequity us cm | $233,000 | +0.4% | 7,999 | 0.0% | 0.00% | – | |
| UBSH | Buy | UNION FIRST MARKETequity us cm | $378,000 | +43.7% | 14,884 | +40.4% | 0.00% | – |
| UFCS | UNITED FIRE GROUPequity us cm | $249,000 | +6.0% | 8,199 | 0.0% | 0.00% | – | |
| UTL | New | UNITIL CORPequity us cm | $240,000 | – | 7,299 | +100.0% | 0.00% | – |
| UAM | UNIV AMER FINLequity us cm | $180,000 | -3.2% | 25,497 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORPORATION VAequity us cm | $408,000 | +2.3% | 7,299 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FOREST PRODUCTSequity us cm | $304,000 | +5.9% | 5,500 | 0.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTEequity us cm | $306,000 | +24.4% | 23,598 | +33.3% | 0.00% | – |
| AAON | AAON INCequity us cm | $266,000 | -12.8% | 9,548 | 0.0% | 0.00% | – | |
| VDSI | VASCO DATA SECURITY INTLequity us cm | $171,000 | -2.3% | 22,698 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INCequity us cm | $273,000 | +27.6% | 10,099 | +13.5% | 0.00% | – |
| VVI | Buy | VIAD CORP.equity us cm | $292,000 | +13.6% | 12,154 | +31.3% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GPequity us cm | $418,000 | +12.7% | 14,499 | +7.4% | 0.00% | – |
| VHC | VIRNETX HOLDING CORPequity us cm | $197,000 | -27.0% | 13,900 | 0.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORPequity us cm | $328,000 | +6.5% | 9,799 | +21.0% | 0.00% | – |
| VITC | VITACOST COM INCequity us cm | $110,000 | +22.2% | 15,500 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INCequity us cm | $451,000 | -8.7% | 9,499 | 0.0% | 0.00% | -100.0% | |
| VVUS | VIVUS INCequity us cm | $205,000 | -34.5% | 34,515 | 0.0% | 0.00% | – | |
| VOCS | VOCUS INCequity us cm | $188,000 | +16.8% | 14,099 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HOLDINGS CORPequity us cm | $294,000 | +40.7% | 68,795 | +9.7% | 0.00% | – |
| WILN | WI-LAN INCequity ca | $88,000 | -10.2% | 29,300 | 0.0% | 0.00% | – | |
| WTI | W&T OFFSHORE INCequity us cm | $280,000 | +8.1% | 16,198 | 0.0% | 0.00% | – | |
| WDFC | WD-40 COequity us cm | $365,000 | +4.0% | 4,700 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINANCIAL CORPequity us cm | $207,000 | -8.0% | 2,900 | 0.0% | 0.00% | – | |
| WD | WALKER AND DUNLOPequity us cm | $186,000 | +1.1% | 11,399 | 0.0% | 0.00% | – | |
| WLTGQ | Buy | WALTER ENERGY INCequity us cm | $394,000 | +8.2% | 52,198 | +138.4% | 0.00% | – |
| WAC | WALTER INVESTMENT MANAGEMENTrest inv ts | $367,000 | -15.6% | 12,299 | 0.0% | 0.00% | – | |
| WRESQ | WARREN RESOURCES INCequity us cm | $136,000 | +52.8% | 28,300 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORPequity us cm | $202,000 | +0.5% | 5,400 | 0.0% | 0.00% | – | |
| WPP | WAUSAU PAPER CORP COM NPVequity us cm | $284,000 | +0.4% | 22,298 | 0.0% | 0.00% | – | |
| WBMD | Buy | WEBMD HEALTH CORPequity us cm | $467,000 | +10.7% | 11,278 | +5.6% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTERNATIONALequity us cm | $244,000 | -52.3% | 11,899 | -23.3% | 0.00% | -100.0% |
| WMK | WEIS MKTS INCequity us cm | $222,000 | -6.3% | 4,500 | 0.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISESequity us cm | $418,000 | +6.9% | 16,398 | +3.8% | 0.00% | – |
| WSBC | WESBANCO INCequity us cm | $299,000 | -0.7% | 9,399 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HOLDINGS INCequity us cm | $398,000 | +0.3% | 18,098 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITequity us cm | $232,000 | +45.9% | 14,836 | +38.7% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORPequity us cm | $291,000 | – | 4,400 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATION COM NPVequity ca | $299,000 | +2.7% | 20,557 | +38.0% | 0.00% | – |
| WTSLQ | WET SEAL INC/THE-CLASS Aequity us cm | $56,000 | -51.3% | 42,200 | 0.0% | 0.00% | – | |
| WGRP | Buy | WILLBROS GROUP INCequity us cm | $242,000 | +63.5% | 19,194 | +22.3% | 0.00% | – |
| CWEI | WILLIAMS CLAYTON ENERGY INC.equity us cm | $328,000 | +36.7% | 2,900 | 0.0% | 0.00% | – | |
| WIBC | WILSHIRE BANCORP INCequity us cm | $231,000 | +1.3% | 20,832 | 0.0% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDUSTRIES INC.equity us cm | $331,000 | +9.6% | 12,099 | +10.0% | 0.00% | – |
| WRLD | WORLD ACCEPTANCE CORPequity us cm | $285,000 | -14.4% | 3,800 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING FEDERATIONequity us cm | $453,000 | +74.2% | 15,700 | 0.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INCequity us cm | $225,000 | -1.7% | 22,198 | +44.2% | 0.00% | – |
| XNPT | Buy | XENOPORT INCequity us cm | $218,000 | +54.6% | 42,198 | +72.3% | 0.00% | – |
| ZLC | New | ZALE CORPequity us cm | $245,000 | – | 11,700 | +100.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INCequity us cm | $176,000 | +5.4% | 38,400 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCequity us cm | $240,000 | -6.6% | 9,899 | 0.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTD.equity us cm | $185,000 | – | 47,104 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITEDnon us eqty | $448,000 | +140.9% | 25,732 | +154.0% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $335,000 | -2.6% | 10,199 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTDequity us cm | $322,000 | +14.2% | 25,797 | 0.0% | 0.00% | – | |
| MRH | Buy | MONTPELIER RE HOLDINGS LTDnon us eqty | $354,000 | +3.2% | 11,898 | +0.8% | 0.00% | – |
| HLSSF | Buy | HOME LOAN SERVICINGnon us eqty | $410,000 | +1.5% | 18,998 | +8.0% | 0.00% | – |
| OB | ONEBEACON INSURANCE GROUP LTDnon us eqty | $189,000 | -2.1% | 12,200 | 0.0% | 0.00% | – | |
| TWGP | TOWER GROUP INTERNATIONAL LTDequity us cm | $41,000 | -19.6% | 15,117 | 0.0% | 0.00% | – | |
| CNHI | Exit | CNH INDUSTRIAL NVnon us eqty | $0 | – | -16,939 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF INDEX FUNDfunds equity | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INCequity us cm | $0 | – | -20,097 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL CORPequity us cm | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INCequity us cm | $0 | – | -4,700 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC.equity us cm | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTD SPONS ADRadr-emg mkt | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETFfunds equity | $0 | – | -2,406 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIESconv bd us | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| FMS | Exit | FRESENIUS MEDICAL CAREadr-dev mkt | $0 | – | -5,633 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM US$0.00015equity us cm | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INCequity us cm | $0 | – | -21,698 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPequity us cm | $0 | – | -5,917 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPequity us cm | $0 | – | -8,599 | -100.0% | 0.00% | – |
| MKTG | Exit | RESPONSYS INCequity us cm | $0 | – | -15,798 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HOLDINGSequity us cm | $0 | – | -396 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INCequity us cm | $0 | – | -11,722 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORTfunds fixinc | $0 | – | -9,723 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INCequity us cm | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP.equity us cm | $0 | – | -5,300 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INCequity us cm | $0 | – | -6,999 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPequity us cm | $0 | – | -5,410 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPequity us cm | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RESOUR-RTrt/wt dev | $0 | – | -12,805 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INCequity us cm | $0 | – | -42,396 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVnon us eqty | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CEC | Exit | CEC ENTERTAINMENT INCequity us cm | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INCequity us cm | $0 | – | -7,899 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORPequity us cm | $0 | – | -8,100 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICAequity us cm | $0 | – | -15,200 | -100.0% | 0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES COequity us cm | $0 | – | -10,899 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Aequity us cm | $0 | – | -12,599 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCequity us cm | $0 | – | -38,098 | -100.0% | -0.00% | – |
| GII | Exit | SPDR FTSE/MACQU GL IN 100funds equity | $0 | – | -20,274 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INCequity us cm | $0 | – | -21,798 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTERNATIONAL INCequity us cm | $0 | – | -47,296 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS Iequity us cm | $0 | – | -19,999 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCequity us cm | $0 | – | -13,599 | -100.0% | -0.00% | – |
| Exit | ISTAR FINANCIAL INCrest inv ts | $0 | – | -44,297 | -100.0% | -0.00% | – | |
| STAY | Exit | EXTENDED STAY AMERICA INCequity us cm | $0 | – | -30,200 | -100.0% | -0.00% | – |
| Exit | PROLOGISconv bd us | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| SNTS | Exit | SANTARUS INCequity us cm | $0 | – | -23,198 | -100.0% | -0.00% | – |
| GIVN | Exit | GIVEN IMAGING LTD. ILS0.05non us eqty | $0 | – | -72,314 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BARCLAYS CAPITAL EMD FUNDfunds fixinc | $0 | – | -60,772 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INCequity us cm | $0 | – | -313,700 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SERVICESequity us cm | $0 | – | -46,736 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPequity us cm | $0 | – | -85,400 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PACIFIC CO INCequity us cm | $0 | – | -43,396 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUE CLICK INCequity us cm | $0 | – | -102,567 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INCequity us cm | $0 | – | -159,641 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOCIATES INCequity us cm | $0 | – | -210,291 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCequity us cm | $0 | – | -108,800 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCequity us cm | $0 | – | -313,699 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCequity us cm | $0 | – | -76,200 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCequity us cm | $0 | – | -58,531 | -100.0% | -0.01% | – |
| Exit | BANCOLOMBIA SA ADRadr-emg mkt | $0 | – | -95,794 | -100.0% | -0.01% | – | |
| INSM | Exit | INSMED INCequity us cm | $0 | – | -361,044 | -100.0% | -0.01% | – |
| AFCE | Exit | AFC ENTERPRISES INCequity us cm | $0 | – | -240,303 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP ADRadr-dev mkt | $0 | – | -252,454 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORPequity us cm | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE INCequity us cm | $0 | – | -339,629 | -100.0% | -0.03% | – |
| Exit | PDL BIO PHARMA INCconv bd us | $0 | – | -20,550,000 | -100.0% | -0.04% | – | |
| COLE | Exit | COLE REAL ESTATE INVESTMENTequity us cm | $0 | – | -2,277,841 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDequity us cm | $0 | – | -808,359 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPequity us cm | $0 | – | -550,535 | -100.0% | -0.05% | – |
| Exit | YANDEX N.V. COMnon us eqty | $0 | – | -1,370,900 | -100.0% | -0.07% | – | |
| Exit | CROWN CASTLE INTL COequity us cm | $0 | – | -4,148,917 | -100.0% | -0.35% | – |
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 2014-05-23
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.